ea · 100-run average

Goldrix Trend

🏆 12 wins / 100 · Profit rank #2 · DD rank #4

$-10.34
-1.03%
7.10%
40.53%
12 / 100
49.89%
$-1034.37
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Goldrix Trend finished second with 12 wins and an average return of $-10.34 across 100 paths.

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 40.53%, spread 40.53%), though 55 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $527.39).

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
#1-172.27-17.23%17.23%0.00%5#10
#2121.2812.13%0.46%83.33%12#4
#3116.4811.65%0.00%100.00%5Winner
#466.946.69%3.57%30.77%26#3
#5111.7811.18%0.00%100.00%4#4
#638.883.89%3.84%40.00%25#4
#7-40.39-4.04%4.04%0.00%3#7
#8-217.70-21.77%23.79%54.17%24#8
#9-8.43-0.84%1.35%50.00%4#8
#10129.3912.94%1.01%75.00%16Winner
#11107.8210.78%0.00%100.00%4#2
#12-118.91-11.89%11.89%9.09%11#6
#13129.3912.94%0.13%87.50%8Winner
#14119.0511.91%0.13%90.00%10#4
#15-101.00-10.10%10.10%11.11%9#9
#16-7.61-0.76%5.45%28.57%28#5
#17-150.46-15.05%15.05%9.09%11#9
#18-109.50-10.95%11.90%53.85%26#9
#19106.1310.61%0.00%100.00%5#5
#204.000.40%2.37%32.00%25#4
#21-325.58-32.56%32.56%0.00%4#10
#22117.4211.74%0.35%75.00%12#3
#23107.2710.73%0.62%88.89%9#4
#2467.786.78%0.70%90.00%10#5
#25125.3212.53%0.14%90.91%11Winner
#26-255.72-25.57%25.57%9.09%11#10
#27129.3912.94%0.14%90.91%11Winner
#28112.1111.21%0.41%85.71%14#2
#29-398.00-39.80%40.53%8.33%12#10
#30129.3812.94%5.54%37.50%24#2
#31-131.59-13.16%13.16%0.00%4#8
#32-244.08-24.41%24.41%5.26%19#8
#3381.158.12%0.00%100.00%7#4
#34105.1810.52%5.59%30.00%20#5
#3514.361.44%0.88%66.67%9#3
#36114.8911.49%0.00%100.00%6#3
#3797.129.71%0.43%69.23%13#3
#3860.376.04%0.34%81.82%11#5
#39129.3712.94%0.21%85.71%14#3
#40-215.98-21.60%21.60%6.67%15#8
#41129.3912.94%0.12%90.91%11Winner
#42129.3912.94%0.13%90.91%11Winner
#43-145.12-14.51%14.51%0.00%7#8
#44-269.19-26.92%26.92%6.67%15#9
#45122.6012.26%0.00%100.00%5#3
#468.850.89%0.24%25.00%8#8
#47129.3712.94%0.66%76.47%17#3
#48122.6412.26%0.00%100.00%4#3
#49-292.87-29.29%29.29%7.14%14#10
#50-157.29-15.73%15.73%10.00%10#9
#51-117.51-11.75%11.75%7.69%13#6
#52113.0011.30%0.72%92.86%14#4
#53111.5311.15%0.11%86.67%15Winner
#54129.3712.94%0.14%91.67%12#3
#55-11.46-1.15%1.75%50.00%10#6
#56-71.40-7.14%7.14%30.77%13#8
#57-131.65-13.17%13.31%9.09%11#8
#58129.3812.94%0.00%100.00%7Winner
#59-169.52-16.95%16.95%5.26%19#9
#60-125.99-12.60%12.60%12.50%8#9
#61128.2612.83%0.03%94.74%19#3
#62123.8512.38%0.14%92.86%14#4
#63-197.36-19.74%24.57%55.00%20#9
#64129.3912.94%0.17%87.50%16#2
#65-293.18-29.32%29.32%7.14%14#10
#66116.5911.66%0.85%73.33%15#3
#67-304.65-30.46%31.12%9.09%11#10
#68129.3912.94%0.20%83.33%12Winner
#6928.092.81%0.69%66.67%12#3
#70-18.00-1.80%1.80%0.00%1#7
#71-148.73-14.87%14.87%5.88%17#6
#72129.3812.94%0.00%100.00%2Winner
#73-179.19-17.92%18.65%55.00%20#8
#74-38.36-3.84%3.84%20.00%5#8
#75129.3912.94%1.32%77.78%18Winner
#762.620.26%0.28%85.71%7#7
#77103.6010.36%0.13%94.12%17#2
#78-43.08-4.31%4.59%30.77%13#6
#7921.072.11%1.78%46.15%13#3
#80-103.87-10.39%10.39%0.00%4#8
#81129.3712.94%0.14%85.71%14#5
#8237.213.72%0.64%83.33%6#5
#8362.856.29%3.29%39.13%23#5
#840.000.00%0.00%0.00%0#3
#8522.532.25%2.94%40.91%22#5
#86-198.48-19.85%19.85%9.09%11#10
#87129.3812.94%6.54%37.50%24#2
#88-15.28-1.53%2.06%28.57%7#6
#8935.483.55%3.34%40.00%20#6
#9044.144.41%0.08%85.71%7#5
#91-232.37-23.24%23.24%7.69%13#10
#92118.4911.85%0.00%100.00%2#3
#93114.4811.45%5.48%35.00%20#4
#940.000.00%0.00%0.00%0#4
#95-78.09-7.81%9.52%54.55%22#8
#96-139.44-13.94%13.94%0.00%2#9
#97-289.27-28.93%28.93%51.85%27#10
#98-18.00-1.80%1.80%0.00%1#6
#99-1.02-0.10%1.10%34.78%23#6
#100-50.11-5.01%5.01%0.00%6#8