ea · 100-run average

GoldSpire

🏆 8 wins / 100 · Profit rank #7 · DD rank #10

$-8.07
-2.69%
13.43%
41.36%
8 / 100
51.01%
$-807.48
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldSpire ranked #7 of 10 — 8 wins, $-8.07 average profit, 24 top-three finishes.

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 41.36% 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.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForConsider only with strict risk limits if used at all.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#14.731.58%8.78%55.64%692#8
#233.9211.31%7.46%69.94%692#6
#373.2024.40%7.96%74.13%692Winner
#4-73.23-24.41%26.94%46.24%692#10
#5-37.22-12.41%12.80%39.02%692#9
#60.510.17%7.75%45.23%692#7
#70.140.05%5.91%54.19%692#5
#8-51.31-17.10%17.67%45.66%692#10
#952.8117.60%7.89%78.76%692#2
#10-25.38-8.46%8.87%33.38%692#9
#1181.7227.24%12.97%76.73%692Winner
#12-26.99-9.00%9.02%40.46%692#9
#133.581.19%8.63%73.83%321#8
#14-11.23-3.74%8.55%36.56%692#7
#15-73.55-24.52%26.17%32.58%356#10
#1632.9310.98%7.51%71.97%692#3
#1713.764.59%7.90%75.07%377#7
#1861.2620.42%8.00%74.86%692#3
#19-17.93-5.98%9.10%40.90%692#9
#20-55.53-18.51%18.51%37.86%692#10
#21-31.17-10.39%10.47%38.01%692#9
#2285.0428.35%6.70%76.29%194Winner
#23-20.16-6.72%8.34%38.15%692#9
#2412.074.02%8.99%59.54%692#4
#2530.9510.32%8.57%82.51%692#6
#26-29.94-9.98%10.23%31.65%692#10
#27-78.40-26.13%35.06%14.29%420#10
#28-34.65-11.55%17.00%28.32%399#9
#29-14.16-4.72%8.80%29.05%692#8
#30-99.61-33.20%33.61%26.04%265#10
#313.311.10%8.70%40.17%692#6
#3210.043.35%8.32%71.53%692#7
#3352.7017.57%7.30%76.45%692#2
#34-18.44-6.15%8.45%33.82%692#8
#35-22.92-7.64%8.30%38.58%692#10
#36-26.11-8.70%9.05%37.28%692#9
#37-51.74-17.25%18.25%32.38%244#10
#3836.8212.27%8.03%73.41%692#3
#3930.6110.20%8.07%75.58%692#4
#4021.517.17%7.85%79.00%300#7
#41-120.41-40.14%41.03%45.23%692#10
#42-2.27-0.76%8.13%8.24%692#7
#43-67.52-22.51%22.51%32.95%692#9
#4450.7916.93%7.98%75.72%692#3
#45-19.78-6.59%8.24%32.24%304#10
#46-55.35-18.45%18.53%45.52%692#10
#4711.183.73%13.18%75.43%293#7
#48-84.18-28.06%28.07%42.05%692#10
#49-76.97-25.66%25.78%43.35%692#10
#5050.5016.83%7.61%72.98%692#2
#5182.1427.38%7.85%81.36%692Winner
#52-5.93-1.98%9.26%11.54%286#8
#5322.587.53%11.96%82.51%343#6
#5425.978.66%7.90%66.18%692#2
#55-21.93-7.31%9.72%41.62%692#9
#56-110.78-36.93%41.36%44.65%692#10
#57-28.27-9.42%9.89%42.49%692#8
#5857.8919.30%9.67%86.11%216#2
#5964.4821.49%6.93%84.27%248#2
#6063.5121.17%7.68%74.57%692Winner
#61-74.36-24.79%26.92%45.09%692#9
#62-56.53-18.84%23.28%10.81%296#10
#63-1.83-0.61%8.26%13.72%328#8
#6415.275.09%8.12%61.85%692#7
#6571.4623.82%7.76%81.36%692#3
#6659.2519.75%6.01%84.94%239Winner
#678.292.76%8.24%58.24%692#5
#680.520.17%9.34%32.60%181#6
#69-97.63-32.54%34.61%44.22%692#10
#7091.1930.40%6.97%76.33%245Winner
#71-24.16-8.05%10.31%36.13%692#9
#7240.6213.54%11.02%77.75%692#3
#7348.9916.33%7.85%73.84%692#2
#7429.629.87%6.71%77.13%293#5
#7551.0917.03%7.62%81.51%265Winner
#76-77.86-25.95%28.82%32.66%692#10
#77-104.37-34.79%34.92%16.91%272#10
#78-6.54-2.18%9.04%36.42%692#10
#7918.896.30%7.97%62.86%692#3
#80-104.48-34.83%35.09%43.35%692#10
#81-1.36-0.45%8.98%4.19%692#7
#82-87.21-29.07%29.80%43.21%692#10
#83-69.49-23.16%23.64%45.23%692#10
#84-15.65-5.22%8.77%40.61%692#8
#852.080.69%10.05%39.02%692#5
#8622.507.50%7.70%73.70%692#4
#87-16.20-5.40%8.84%41.47%692#8
#88-20.23-6.74%8.38%36.71%692#7
#8940.4213.47%7.92%73.55%692#2
#9035.4911.83%8.97%81.61%223#5
#91-19.14-6.38%8.76%42.20%692#8
#9299.3233.11%2.63%82.08%692#2
#93-32.54-10.85%11.57%38.58%692#9
#94-53.92-17.97%24.05%23.31%296#9
#95-36.08-12.03%12.10%31.79%692#9
#96-13.58-4.53%8.55%39.16%692#9
#97-84.35-28.12%28.84%41.76%692#10
#98-86.63-28.88%30.22%25.72%692#10
#992.930.98%8.30%38.15%692#8
#100-38.86-12.95%14.28%36.71%692#8