GoldSpire
🏆 18 wins / 100 · Profit rank #2 · DD rank #5
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: GoldSpire finished second with 18 wins and an average return of $-50.92 across 100 paths.
Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.
Observed risk across the sample: Peak drawdown hit 58.12% when trends ran without sufficient recovery — a defining risk characteristic of this batch.
Path variation: Performance depended heavily on which market path appeared — strong in some, weak in others.
Performance across 100 markets
Per-run results showing how this EA behaved in each independent market scenario.
| Run | Net P/L | Return | Max DD | Win % | Trades | Position |
|---|---|---|---|---|---|---|
| #1 | 169.63 | 16.96% | 1.74% | 52.38% | 231 | #2 |
| #2 | 64.84 | 6.48% | 1.71% | 50.22% | 231 | #3 |
| #3 | -196.79 | -19.68% | 19.84% | 51.08% | 231 | #8 |
| #4 | 172.50 | 17.25% | 3.47% | 57.58% | 231 | Winner |
| #5 | 172.50 | 17.25% | 3.78% | 55.41% | 231 | Winner |
| #6 | 149.26 | 14.93% | 2.17% | 53.25% | 231 | #2 |
| #7 | -167.98 | -16.80% | 16.97% | 54.11% | 231 | #8 |
| #8 | 172.50 | 17.25% | 2.37% | 49.35% | 231 | Winner |
| #9 | 172.50 | 17.25% | 1.60% | 58.44% | 231 | Winner |
| #10 | -184.03 | -18.40% | 18.56% | 58.87% | 231 | #7 |
| #11 | 172.36 | 17.24% | 3.11% | 46.67% | 60 | Winner |
| #12 | -122.53 | -12.25% | 12.31% | 54.93% | 142 | #5 |
| #13 | 154.72 | 15.47% | 2.36% | 50.22% | 231 | #2 |
| #14 | -324.67 | -32.47% | 32.67% | 51.08% | 231 | #9 |
| #15 | -130.21 | -13.02% | 13.37% | 60.17% | 231 | #9 |
| #16 | 172.50 | 17.25% | 1.95% | 55.41% | 231 | Winner |
| #17 | -84.84 | -8.48% | 8.48% | 55.84% | 231 | #9 |
| #18 | -223.06 | -22.31% | 22.35% | 54.55% | 231 | #6 |
| #19 | -130.56 | -13.06% | 16.13% | 51.97% | 152 | #7 |
| #20 | -286.66 | -28.67% | 28.67% | 61.04% | 231 | #8 |
| #21 | -257.44 | -25.74% | 25.88% | 58.87% | 231 | #6 |
| #22 | -57.73 | -5.77% | 5.77% | 56.71% | 231 | #6 |
| #23 | -128.27 | -12.83% | 12.88% | 54.98% | 231 | #6 |
| #24 | -8.11 | -0.81% | 2.92% | 50.22% | 231 | #4 |
| #25 | -365.99 | -36.60% | 36.72% | 51.08% | 231 | #10 |
| #26 | -273.35 | -27.34% | 31.14% | 60.53% | 76 | #8 |
| #27 | -272.51 | -27.25% | 27.29% | 58.01% | 231 | #10 |
| #28 | 145.85 | 14.59% | 2.36% | 53.25% | 231 | #4 |
| #29 | 139.14 | 13.91% | 2.11% | 51.52% | 231 | #3 |
| #30 | 163.82 | 16.38% | 2.91% | 49.35% | 231 | #2 |
| #31 | -57.76 | -5.78% | 6.99% | 61.04% | 231 | #6 |
| #32 | -15.95 | -1.60% | 4.57% | 56.28% | 231 | #5 |
| #33 | 172.50 | 17.25% | 1.76% | 54.55% | 231 | Winner |
| #34 | 164.67 | 16.47% | 2.38% | 52.38% | 231 | #4 |
| #35 | -156.45 | -15.64% | 15.72% | 52.81% | 231 | #8 |
| #36 | 55.25 | 5.53% | 2.33% | 48.48% | 231 | #4 |
| #37 | 172.50 | 17.25% | 2.63% | 55.28% | 123 | #2 |
| #38 | 49.08 | 4.91% | 2.00% | 55.41% | 231 | #3 |
| #39 | 172.50 | 17.25% | 2.63% | 53.54% | 226 | Winner |
| #40 | -354.14 | -35.41% | 35.41% | 55.00% | 40 | #10 |
| #41 | -186.73 | -18.67% | 18.77% | 51.95% | 231 | #7 |
| #42 | -571.39 | -57.14% | 58.12% | 61.04% | 231 | #9 |
| #43 | 172.50 | 17.25% | 1.94% | 56.71% | 231 | Winner |
| #44 | -120.05 | -12.01% | 12.01% | 57.14% | 231 | #6 |
| #45 | -338.80 | -33.88% | 34.06% | 54.98% | 231 | #9 |
| #46 | -229.09 | -22.91% | 22.91% | 52.81% | 231 | #7 |
| #47 | 37.28 | 3.73% | 2.85% | 48.48% | 231 | #4 |
| #48 | -165.40 | -16.54% | 17.34% | 60.20% | 98 | #5 |
| #49 | -422.11 | -42.21% | 50.42% | 57.98% | 119 | #10 |
| #50 | 172.50 | 17.25% | 1.87% | 53.25% | 231 | Winner |
| #51 | 43.95 | 4.40% | 2.76% | 51.35% | 222 | #6 |
| #52 | 156.95 | 15.69% | 2.47% | 49.35% | 231 | #2 |
| #53 | 149.83 | 14.98% | 1.69% | 58.44% | 231 | #4 |
| #54 | -54.93 | -5.49% | 6.48% | 58.87% | 231 | #7 |
| #55 | -490.00 | -49.00% | 49.40% | 57.14% | 231 | #8 |
| #56 | 172.50 | 17.25% | 1.86% | 52.38% | 231 | Winner |
| #57 | 172.50 | 17.25% | 2.04% | 50.22% | 231 | Winner |
| #58 | -378.40 | -37.84% | 37.84% | 51.08% | 231 | #8 |
| #59 | 35.83 | 3.58% | 6.84% | 55.65% | 115 | #5 |
| #60 | -21.42 | -2.14% | 6.05% | 55.41% | 231 | #4 |
| #61 | -409.07 | -40.91% | 41.47% | 55.84% | 231 | #10 |
| #62 | -231.04 | -23.10% | 23.10% | 54.15% | 229 | #7 |
| #63 | 166.91 | 16.69% | 1.58% | 47.92% | 144 | #3 |
| #64 | -364.56 | -36.46% | 45.93% | 61.29% | 31 | #9 |
| #65 | -64.09 | -6.41% | 6.57% | 59.12% | 181 | #7 |
| #66 | 146.00 | 14.60% | 3.92% | 51.00% | 100 | #5 |
| #67 | -356.61 | -35.66% | 35.74% | 54.74% | 137 | #6 |
| #68 | 172.50 | 17.25% | 2.56% | 50.22% | 231 | #2 |
| #69 | 33.21 | 3.32% | 1.72% | 48.48% | 231 | #5 |
| #70 | -373.23 | -37.32% | 37.91% | 60.17% | 231 | #9 |
| #71 | 66.93 | 6.69% | 2.00% | 55.41% | 231 | #5 |
| #72 | 123.90 | 12.39% | 1.73% | 53.25% | 231 | #4 |
| #73 | -218.67 | -21.87% | 22.63% | 53.85% | 104 | #6 |
| #74 | 172.50 | 17.25% | 2.35% | 49.35% | 231 | Winner |
| #75 | 47.37 | 4.74% | 3.17% | 57.80% | 173 | #5 |
| #76 | -154.62 | -15.46% | 15.64% | 59.09% | 44 | #8 |
| #77 | -358.95 | -35.89% | 36.71% | 57.14% | 231 | #9 |
| #78 | 172.50 | 17.25% | 2.02% | 52.38% | 231 | Winner |
| #79 | -288.65 | -28.86% | 28.86% | 52.81% | 231 | #8 |
| #80 | 172.50 | 17.25% | 5.24% | 44.09% | 93 | Winner |
| #81 | -400.95 | -40.10% | 40.19% | 60.17% | 231 | #10 |
| #82 | 172.50 | 17.25% | 2.44% | 55.41% | 231 | Winner |
| #83 | 170.01 | 17.00% | 1.76% | 53.25% | 231 | #4 |
| #84 | 172.50 | 17.25% | 2.61% | 51.52% | 231 | #2 |
| #85 | 155.58 | 15.56% | 1.96% | 49.35% | 231 | #3 |
| #86 | -469.90 | -46.99% | 47.90% | 61.24% | 129 | #9 |
| #87 | 156.74 | 15.67% | 1.86% | 56.28% | 231 | #3 |
| #88 | -225.24 | -22.52% | 22.84% | 57.14% | 231 | #10 |
| #89 | 139.19 | 13.92% | 1.86% | 52.38% | 231 | #6 |
| #90 | 149.46 | 14.95% | 2.22% | 50.22% | 231 | #4 |
| #91 | -387.31 | -38.73% | 38.80% | 51.08% | 231 | #9 |
| #92 | -93.52 | -9.35% | 9.68% | 59.90% | 207 | #4 |
| #93 | -20.54 | -2.05% | 3.31% | 55.41% | 231 | #5 |
| #94 | -216.17 | -21.62% | 21.62% | 56.02% | 166 | #10 |
| #95 | 93.15 | 9.32% | 2.59% | 51.52% | 231 | #5 |
| #96 | -280.61 | -28.06% | 28.06% | 52.27% | 176 | #8 |
| #97 | 64.66 | 6.47% | 1.71% | 58.44% | 231 | #4 |
| #98 | 172.50 | 17.25% | 3.18% | 53.64% | 110 | Winner |
| #99 | -216.17 | -21.62% | 22.02% | 57.14% | 231 | #7 |
| #100 | 172.50 | 17.25% | 1.88% | 50.37% | 135 | Winner |