ea · 100-run average

AI Gold Prime

🏆 7 wins / 100 · Profit rank #6 · DD rank #7

$-33.38
-3.34%
9.71%
45.44%
7 / 100
59.84%
$-3338.45
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: AI Gold Prime ranked #6 of 10 — 7 wins, $-33.38 average profit, 25 top-three finishes.

Strategy-family context: Hostile regime combinations limited the benefit of responded to the market conditions present during this simulation.

Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 45.44%, spread 43.88%), though 45 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $469.65).

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForMore suitable for comparison benchmarking than primary deployment in this batch.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1-70.93-7.09%7.24%62.03%158#6
#2-113.52-11.35%11.35%60.13%158#9
#3129.3812.94%2.22%54.43%158#6
#434.923.49%1.57%63.29%158#7
#5-256.88-25.69%25.74%65.19%158#10
#6-75.37-7.54%7.60%63.29%158#6
#7-90.43-9.04%9.08%60.76%158#9
#8-318.89-31.89%32.18%58.86%158#10
#9-26.09-2.61%6.04%53.16%158#10
#10116.6411.66%1.70%62.03%158#5
#11109.4610.95%1.86%60.13%158#5
#12118.8311.88%2.50%58.23%158#3
#1388.338.83%2.49%56.33%158#5
#14-8.01-0.80%3.77%54.43%158#9
#15129.3812.94%1.65%63.29%158Winner
#16-111.08-11.11%11.13%65.19%158#9
#17-224.18-22.42%22.55%63.29%158#9
#18105.0210.50%1.73%56.96%158#4
#19-211.14-21.11%21.20%58.86%158#10
#20129.3812.94%1.85%53.16%158#3
#2171.857.19%2.03%62.03%158#3
#22111.5911.16%2.55%60.13%158#7
#23-59.31-5.93%6.14%62.03%158#9
#24-3.98-0.40%2.97%56.33%158#6
#25125.5612.56%1.79%54.43%158#3
#26-84.22-8.42%10.65%67.09%158#5
#27-70.40-7.04%7.14%65.19%158#8
#28-53.03-5.30%5.51%63.29%158#6
#2976.937.69%1.92%56.96%158#4
#30121.7512.17%2.97%55.06%158#2
#31106.4310.64%3.33%53.16%158#4
#32-19.83-1.98%5.27%62.03%158#6
#3385.158.52%2.33%60.13%158#6
#34-338.78-33.88%34.08%62.03%158#10
#35-164.51-16.45%16.55%60.13%158#7
#3652.675.27%1.84%54.43%158#6
#37-59.78-5.98%6.61%67.09%158#5
#38120.6912.07%2.38%61.39%158#4
#39-303.97-30.40%30.90%63.29%158#9
#40-60.30-6.03%7.03%60.76%158#7
#41119.1511.92%2.02%55.06%158#4
#42-33.60-3.36%3.48%53.16%158#6
#432.140.21%2.71%62.03%158#5
#44-58.77-5.88%6.07%63.92%158#9
#45118.8911.89%4.87%58.23%158#4
#46-99.97-10.00%10.38%60.13%158#7
#47-26.17-2.62%4.93%54.43%158#7
#48116.7711.68%1.65%63.29%158#2
#499.260.93%1.93%61.39%158#6
#50-27.44-2.74%4.27%59.49%158#7
#51-181.76-18.18%18.24%60.76%158#9
#52-113.56-11.36%11.38%58.86%158#7
#5358.035.80%1.70%53.16%158#5
#54-258.91-25.89%26.07%65.82%158#9
#5576.407.64%1.70%60.13%158#2
#56121.6112.16%4.22%58.23%158Winner
#57129.3812.94%1.56%56.33%158Winner
#58129.3812.94%3.03%54.43%158Winner
#59-62.28-6.23%7.67%67.09%158#7
#60117.6611.77%1.78%61.07%149Winner
#61110.4211.04%2.86%59.49%158#3
#62-33.32-3.33%5.51%56.96%158#6
#63-143.96-14.40%14.51%58.86%158#8
#64129.3812.94%3.03%53.16%158#2
#65-234.43-23.44%24.11%65.82%158#9
#66-324.03-32.40%32.58%63.92%158#10
#67-266.21-26.62%26.77%62.03%158#10
#68-2.28-0.23%2.59%56.33%158#4
#69-149.16-14.92%14.92%58.23%158#9
#70-277.06-27.71%45.44%67.09%158#10
#71-205.20-20.52%21.33%65.19%158#10
#72-251.43-25.14%38.27%63.29%158#9
#73-184.49-18.45%18.49%60.76%158#9
#74-220.32-22.03%22.11%59.12%137#9
#75122.5912.26%3.02%53.16%158#2
#76-200.90-20.09%22.27%65.82%158#6
#77-258.88-25.89%25.89%63.92%158#10
#78-340.27-34.03%34.13%62.20%127#10
#79-195.61-19.56%19.72%60.13%158#8
#80123.1112.31%3.69%53.79%132#2
#81115.4611.55%2.98%63.29%158#4
#82129.3812.94%1.82%60.15%133#2
#83129.3812.94%2.95%59.49%158#3
#84108.0010.80%6.23%55.91%127#3
#85-155.58-15.56%15.73%58.86%158#9
#86-50.46-5.05%7.37%56.94%144#6
#87-157.20-15.72%16.01%65.82%158#9
#88-24.10-2.41%2.94%59.56%136#5
#89-225.13-22.51%22.51%62.03%158#8
#90129.3712.94%2.50%56.33%158#2
#9159.095.91%1.91%54.43%158#7
#92129.3812.94%1.93%62.86%140#2
#9338.013.80%3.03%61.39%158#4
#9431.333.13%2.07%57.14%105#2
#95129.3112.93%1.86%56.96%158#3
#96-256.96-25.70%26.29%59.22%103#9
#97-135.24-13.52%14.36%56.96%158#10
#98123.3712.34%1.91%62.03%158Winner
#99129.3812.94%2.72%60.13%158Winner
#100-28.73-2.87%3.78%58.23%158#4