Goldrix Trend
🏆 12 wins / 100 · Profit rank #2 · DD rank #4
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).
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 | -172.27 | -17.23% | 17.23% | 0.00% | 5 | #10 |
| #2 | 121.28 | 12.13% | 0.46% | 83.33% | 12 | #4 |
| #3 | 116.48 | 11.65% | 0.00% | 100.00% | 5 | Winner |
| #4 | 66.94 | 6.69% | 3.57% | 30.77% | 26 | #3 |
| #5 | 111.78 | 11.18% | 0.00% | 100.00% | 4 | #4 |
| #6 | 38.88 | 3.89% | 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 |
| #10 | 129.39 | 12.94% | 1.01% | 75.00% | 16 | Winner |
| #11 | 107.82 | 10.78% | 0.00% | 100.00% | 4 | #2 |
| #12 | -118.91 | -11.89% | 11.89% | 9.09% | 11 | #6 |
| #13 | 129.39 | 12.94% | 0.13% | 87.50% | 8 | Winner |
| #14 | 119.05 | 11.91% | 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 |
| #19 | 106.13 | 10.61% | 0.00% | 100.00% | 5 | #5 |
| #20 | 4.00 | 0.40% | 2.37% | 32.00% | 25 | #4 |
| #21 | -325.58 | -32.56% | 32.56% | 0.00% | 4 | #10 |
| #22 | 117.42 | 11.74% | 0.35% | 75.00% | 12 | #3 |
| #23 | 107.27 | 10.73% | 0.62% | 88.89% | 9 | #4 |
| #24 | 67.78 | 6.78% | 0.70% | 90.00% | 10 | #5 |
| #25 | 125.32 | 12.53% | 0.14% | 90.91% | 11 | Winner |
| #26 | -255.72 | -25.57% | 25.57% | 9.09% | 11 | #10 |
| #27 | 129.39 | 12.94% | 0.14% | 90.91% | 11 | Winner |
| #28 | 112.11 | 11.21% | 0.41% | 85.71% | 14 | #2 |
| #29 | -398.00 | -39.80% | 40.53% | 8.33% | 12 | #10 |
| #30 | 129.38 | 12.94% | 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 |
| #33 | 81.15 | 8.12% | 0.00% | 100.00% | 7 | #4 |
| #34 | 105.18 | 10.52% | 5.59% | 30.00% | 20 | #5 |
| #35 | 14.36 | 1.44% | 0.88% | 66.67% | 9 | #3 |
| #36 | 114.89 | 11.49% | 0.00% | 100.00% | 6 | #3 |
| #37 | 97.12 | 9.71% | 0.43% | 69.23% | 13 | #3 |
| #38 | 60.37 | 6.04% | 0.34% | 81.82% | 11 | #5 |
| #39 | 129.37 | 12.94% | 0.21% | 85.71% | 14 | #3 |
| #40 | -215.98 | -21.60% | 21.60% | 6.67% | 15 | #8 |
| #41 | 129.39 | 12.94% | 0.12% | 90.91% | 11 | Winner |
| #42 | 129.39 | 12.94% | 0.13% | 90.91% | 11 | Winner |
| #43 | -145.12 | -14.51% | 14.51% | 0.00% | 7 | #8 |
| #44 | -269.19 | -26.92% | 26.92% | 6.67% | 15 | #9 |
| #45 | 122.60 | 12.26% | 0.00% | 100.00% | 5 | #3 |
| #46 | 8.85 | 0.89% | 0.24% | 25.00% | 8 | #8 |
| #47 | 129.37 | 12.94% | 0.66% | 76.47% | 17 | #3 |
| #48 | 122.64 | 12.26% | 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 |
| #52 | 113.00 | 11.30% | 0.72% | 92.86% | 14 | #4 |
| #53 | 111.53 | 11.15% | 0.11% | 86.67% | 15 | Winner |
| #54 | 129.37 | 12.94% | 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 |
| #58 | 129.38 | 12.94% | 0.00% | 100.00% | 7 | Winner |
| #59 | -169.52 | -16.95% | 16.95% | 5.26% | 19 | #9 |
| #60 | -125.99 | -12.60% | 12.60% | 12.50% | 8 | #9 |
| #61 | 128.26 | 12.83% | 0.03% | 94.74% | 19 | #3 |
| #62 | 123.85 | 12.38% | 0.14% | 92.86% | 14 | #4 |
| #63 | -197.36 | -19.74% | 24.57% | 55.00% | 20 | #9 |
| #64 | 129.39 | 12.94% | 0.17% | 87.50% | 16 | #2 |
| #65 | -293.18 | -29.32% | 29.32% | 7.14% | 14 | #10 |
| #66 | 116.59 | 11.66% | 0.85% | 73.33% | 15 | #3 |
| #67 | -304.65 | -30.46% | 31.12% | 9.09% | 11 | #10 |
| #68 | 129.39 | 12.94% | 0.20% | 83.33% | 12 | Winner |
| #69 | 28.09 | 2.81% | 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 |
| #72 | 129.38 | 12.94% | 0.00% | 100.00% | 2 | Winner |
| #73 | -179.19 | -17.92% | 18.65% | 55.00% | 20 | #8 |
| #74 | -38.36 | -3.84% | 3.84% | 20.00% | 5 | #8 |
| #75 | 129.39 | 12.94% | 1.32% | 77.78% | 18 | Winner |
| #76 | 2.62 | 0.26% | 0.28% | 85.71% | 7 | #7 |
| #77 | 103.60 | 10.36% | 0.13% | 94.12% | 17 | #2 |
| #78 | -43.08 | -4.31% | 4.59% | 30.77% | 13 | #6 |
| #79 | 21.07 | 2.11% | 1.78% | 46.15% | 13 | #3 |
| #80 | -103.87 | -10.39% | 10.39% | 0.00% | 4 | #8 |
| #81 | 129.37 | 12.94% | 0.14% | 85.71% | 14 | #5 |
| #82 | 37.21 | 3.72% | 0.64% | 83.33% | 6 | #5 |
| #83 | 62.85 | 6.29% | 3.29% | 39.13% | 23 | #5 |
| #84 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #3 |
| #85 | 22.53 | 2.25% | 2.94% | 40.91% | 22 | #5 |
| #86 | -198.48 | -19.85% | 19.85% | 9.09% | 11 | #10 |
| #87 | 129.38 | 12.94% | 6.54% | 37.50% | 24 | #2 |
| #88 | -15.28 | -1.53% | 2.06% | 28.57% | 7 | #6 |
| #89 | 35.48 | 3.55% | 3.34% | 40.00% | 20 | #6 |
| #90 | 44.14 | 4.41% | 0.08% | 85.71% | 7 | #5 |
| #91 | -232.37 | -23.24% | 23.24% | 7.69% | 13 | #10 |
| #92 | 118.49 | 11.85% | 0.00% | 100.00% | 2 | #3 |
| #93 | 114.48 | 11.45% | 5.48% | 35.00% | 20 | #4 |
| #94 | 0.00 | 0.00% | 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 |