ea · 100-run average
Gold Vanguard EA
🏆 7 wins / 100 · Profit rank #8 · DD rank #6
$27.83
2.78%
6.42%
32.83%
7 / 100
59.70%
$2783.45
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Gold Vanguard EA ranked #8 of 10 — 7 wins, $27.83 average profit, 30 top-three finishes.
Strategy-family context: Overall gains reflected responded to the market conditions present during this simulation when market conditions aligned with its design.
Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 32.83%, spread 31.57%), though 61 of 100 paths still finished profitable.
Path variation: Only 7 outright wins, but frequently stayed within reach of the leaders.
Best Environment
Weakest Environment
Suitable For
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 | -26.54 | -2.65% | 4.61% | 67.35% | 98 | #5 |
| #2 | 78.02 | 7.80% | 1.93% | 61.93% | 197 | #3 |
| #3 | 105.07 | 10.51% | 5.64% | 57.43% | 101 | #4 |
| #4 | -99.82 | -9.98% | 10.50% | 60.79% | 227 | #8 |
| #5 | 39.17 | 3.92% | 4.59% | 51.22% | 82 | #7 |
| #6 | -104.93 | -10.49% | 10.74% | 56.83% | 227 | #10 |
| #7 | -98.91 | -9.89% | 9.97% | 66.36% | 110 | #6 |
| #8 | 63.31 | 6.33% | 3.75% | 60.13% | 158 | #5 |
| #9 | 139.36 | 13.94% | 4.40% | 56.36% | 110 | #3 |
| #10 | 45.63 | 4.56% | 6.48% | 56.17% | 162 | #5 |
| #11 | 164.65 | 16.47% | 5.70% | 53.13% | 128 | Winner |
| #12 | 148.01 | 14.80% | 2.76% | 63.33% | 150 | #2 |
| #13 | -194.84 | -19.48% | 24.25% | 64.66% | 116 | #10 |
| #14 | 138.02 | 13.80% | 2.77% | 60.27% | 219 | #3 |
| #15 | -70.81 | -7.08% | 8.01% | 61.07% | 131 | #8 |
| #16 | -86.19 | -8.62% | 8.70% | 59.03% | 227 | #10 |
| #17 | -143.21 | -14.32% | 14.54% | 57.32% | 82 | #10 |
| #18 | 136.78 | 13.68% | 1.49% | 63.44% | 227 | #4 |
| #19 | -125.30 | -12.53% | 15.94% | 63.79% | 58 | #10 |
| #20 | 150.12 | 15.01% | 2.76% | 58.79% | 199 | Winner |
| #21 | 44.98 | 4.50% | 5.33% | 54.63% | 108 | #6 |
| #22 | 158.50 | 15.85% | 4.59% | 55.56% | 225 | #2 |
| #23 | 61.98 | 6.20% | 3.39% | 63.09% | 149 | #7 |
| #24 | 104.50 | 10.45% | 4.86% | 61.27% | 173 | #8 |
| #25 | 111.08 | 11.11% | 2.07% | 58.59% | 128 | #5 |
| #26 | 146.39 | 14.64% | 2.15% | 58.15% | 227 | #3 |
| #27 | -35.01 | -3.50% | 6.05% | 55.74% | 183 | #8 |
| #28 | -140.48 | -14.05% | 14.26% | 56.83% | 227 | #10 |
| #29 | 118.90 | 11.89% | 2.03% | 57.14% | 70 | #3 |
| #30 | 157.78 | 15.78% | 2.87% | 61.23% | 227 | #3 |
| #31 | 145.17 | 14.52% | 3.32% | 58.66% | 179 | #2 |
| #32 | -118.31 | -11.83% | 12.38% | 59.91% | 227 | #10 |
| #33 | -71.25 | -7.12% | 7.51% | 58.02% | 131 | #10 |
| #34 | -70.85 | -7.09% | 8.03% | 66.96% | 227 | #9 |
| #35 | 147.07 | 14.71% | 2.85% | 61.49% | 161 | #4 |
| #36 | 73.38 | 7.34% | 3.48% | 60.35% | 227 | #7 |
| #37 | 24.29 | 2.43% | 2.93% | 57.23% | 159 | #5 |
| #38 | 79.03 | 7.90% | 6.55% | 55.96% | 193 | #6 |
| #39 | -86.79 | -8.68% | 8.82% | 57.06% | 177 | #4 |
| #40 | 164.10 | 16.41% | 3.29% | 63.44% | 227 | Winner |
| #41 | -31.97 | -3.20% | 4.54% | 55.38% | 65 | #7 |
| #42 | 142.45 | 14.25% | 2.64% | 59.47% | 227 | #2 |
| #43 | 145.52 | 14.55% | 5.51% | 56.29% | 151 | #2 |
| #44 | 41.08 | 4.11% | 3.38% | 55.26% | 190 | #5 |
| #45 | 155.29 | 15.53% | 1.95% | 63.23% | 155 | #2 |
| #46 | 156.78 | 15.68% | 3.80% | 61.75% | 183 | #2 |
| #47 | 35.18 | 3.52% | 2.38% | 59.68% | 186 | #6 |
| #48 | 139.90 | 13.99% | 2.18% | 57.06% | 163 | #2 |
| #49 | 154.27 | 15.43% | 3.59% | 56.02% | 216 | Winner |
| #50 | -110.65 | -11.07% | 12.81% | 56.95% | 223 | #8 |
| #51 | -33.29 | -3.33% | 4.74% | 63.44% | 227 | #8 |
| #52 | 107.17 | 10.72% | 3.67% | 61.23% | 227 | #3 |
| #53 | -220.39 | -22.04% | 22.32% | 62.20% | 127 | #10 |
| #54 | 161.55 | 16.16% | 2.83% | 57.27% | 227 | #2 |
| #55 | 62.96 | 6.30% | 3.32% | 55.51% | 227 | #3 |
| #56 | 10.72 | 1.07% | 2.13% | 64.32% | 227 | #8 |
| #57 | 154.73 | 15.47% | 2.37% | 62.10% | 219 | #6 |
| #58 | -153.65 | -15.37% | 17.30% | 63.01% | 146 | #8 |
| #59 | -33.29 | -3.33% | 5.34% | 58.06% | 217 | #8 |
| #60 | -105.01 | -10.50% | 12.13% | 59.20% | 201 | #9 |
| #61 | 144.26 | 14.43% | 6.67% | 56.83% | 227 | #4 |
| #62 | 119.46 | 11.95% | 1.71% | 63.44% | 227 | #2 |
| #63 | 136.46 | 13.65% | 1.89% | 60.48% | 167 | #3 |
| #64 | 46.88 | 4.69% | 2.81% | 59.47% | 227 | #7 |
| #65 | -97.56 | -9.76% | 10.44% | 60.00% | 160 | #8 |
| #66 | 144.75 | 14.48% | 4.22% | 55.51% | 227 | #5 |
| #67 | -161.66 | -16.17% | 17.43% | 67.28% | 162 | #8 |
| #68 | -7.06 | -0.71% | 5.63% | 61.75% | 183 | #9 |
| #69 | -46.77 | -4.68% | 5.61% | 63.00% | 227 | #8 |
| #70 | 142.04 | 14.20% | 1.88% | 58.15% | 227 | #4 |
| #71 | 10.45 | 1.05% | 2.06% | 55.94% | 202 | #8 |
| #72 | 22.75 | 2.28% | 2.84% | 52.42% | 124 | #5 |
| #73 | -130.76 | -13.08% | 32.83% | 66.22% | 222 | #9 |
| #74 | 1.92 | 0.19% | 1.26% | 61.23% | 227 | #6 |
| #75 | 28.33 | 2.83% | 2.28% | 59.47% | 227 | #5 |
| #76 | 59.82 | 5.98% | 4.90% | 57.27% | 227 | #6 |
| #77 | 157.47 | 15.75% | 1.70% | 54.74% | 190 | Winner |
| #78 | 156.42 | 15.64% | 2.54% | 64.06% | 217 | Winner |
| #79 | 48.96 | 4.90% | 6.41% | 60.74% | 135 | #4 |
| #80 | -163.68 | -16.37% | 23.75% | 62.95% | 224 | #9 |
| #81 | 87.72 | 8.77% | 2.35% | 58.15% | 227 | Winner |
| #82 | -165.08 | -16.51% | 16.55% | 59.31% | 145 | #9 |
| #83 | 41.53 | 4.15% | 2.99% | 54.19% | 227 | #7 |
| #84 | 134.88 | 13.49% | 2.71% | 61.07% | 131 | #3 |
| #85 | -11.70 | -1.17% | 3.61% | 61.23% | 227 | #4 |
| #86 | -197.45 | -19.74% | 20.24% | 62.09% | 211 | #10 |
| #87 | 149.94 | 14.99% | 1.86% | 57.00% | 200 | #2 |
| #88 | -48.62 | -4.86% | 7.42% | 57.83% | 166 | #6 |
| #89 | 59.61 | 5.96% | 3.11% | 60.42% | 96 | #4 |
| #90 | -72.05 | -7.21% | 7.56% | 65.20% | 227 | #8 |
| #91 | -46.32 | -4.63% | 6.09% | 63.19% | 163 | #8 |
| #92 | 82.06 | 8.21% | 3.73% | 58.16% | 196 | #6 |
| #93 | 113.87 | 11.39% | 2.02% | 56.39% | 227 | #6 |
| #94 | -55.42 | -5.54% | 8.06% | 56.89% | 225 | #6 |
| #95 | 154.30 | 15.43% | 2.16% | 63.44% | 227 | #3 |
| #96 | -33.79 | -3.38% | 7.32% | 64.10% | 156 | #8 |
| #97 | -3.03 | -0.30% | 3.55% | 59.47% | 227 | #9 |
| #98 | -143.32 | -14.33% | 14.58% | 60.00% | 170 | #8 |
| #99 | 160.85 | 16.09% | 2.33% | 55.51% | 227 | #2 |
| #100 | -88.41 | -8.84% | 9.41% | 67.05% | 173 | #8 |