ea · 100-run average

Spider Gold

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

$-8.67
-2.89%
11.24%
36.58%
2 / 100
39.61%
$-866.56
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Spider Gold ranked #10 of 10 — 2 wins, $-8.67 average profit, 12 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 36.58% 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
#114.014.67%8.38%60.00%25#5
#242.1014.03%5.58%68.00%50#5
#3-12.88-4.29%9.64%28.57%28#9
#4-2.18-0.73%11.78%22.45%49#3
#535.2311.74%5.57%50.00%28#2
#6-0.90-0.30%5.05%11.11%54#8
#7-29.19-9.73%10.55%30.77%26#10
#8-11.50-3.83%7.70%1.67%60#8
#9-37.23-12.41%12.95%30.30%33#10
#10-31.60-10.53%12.21%8.82%34#10
#1116.985.66%0.15%72.22%18#8
#1263.3321.11%4.72%73.08%26#3
#13-6.86-2.29%5.48%16.28%43#9
#14-40.24-13.41%17.50%33.33%36#10
#15-26.75-8.92%8.92%3.33%30#8
#16-42.20-14.07%19.08%31.82%44#10
#17-28.60-9.53%14.99%28.57%42#10
#18-44.67-14.89%21.36%12.20%41#9
#19-17.05-5.68%8.99%20.69%29#8
#20-3.38-1.13%2.85%30.30%33#8
#21-56.08-18.69%19.57%35.14%37#10
#22-94.66-31.55%36.58%26.79%56#10
#23-49.58-16.53%17.74%15.00%20#10
#24-46.44-15.48%17.29%31.25%32#9
#250.930.31%0.53%31.58%19#10
#2637.4612.49%7.45%62.26%53#2
#27-5.72-1.91%7.67%7.69%39#9
#282.960.99%10.38%64.29%70#6
#2911.133.71%10.01%60.98%41#6
#3011.543.85%8.04%50.00%58#5
#310.280.09%10.79%54.05%37#7
#32-51.86-17.29%18.98%37.74%53#10
#336.362.12%7.32%51.61%31#8
#34-66.63-22.21%23.11%22.22%36#10
#35-9.24-3.08%7.01%25.64%39#8
#3621.067.02%8.48%56.67%30#4
#377.482.49%7.41%37.50%32#5
#3820.936.98%7.87%64.81%54#5
#3945.9215.31%8.25%64.10%39Winner
#40-66.58-22.19%22.56%35.62%73#10
#41-28.22-9.41%9.41%38.71%31#8
#42-22.03-7.34%9.96%40.00%65#9
#43-68.69-22.90%26.04%45.16%31#10
#4430.9010.30%8.49%62.22%45#7
#4535.1511.72%7.36%52.27%44#5
#46-0.47-0.16%1.58%27.27%22#6
#47-55.90-18.63%20.41%12.50%24#10
#4855.7718.59%3.25%81.08%37#2
#4914.844.95%4.87%47.83%23#5
#5048.9716.32%7.05%57.14%42#3
#5144.9014.97%7.04%68.42%38#3
#521.410.47%6.63%67.53%77#7
#53-82.51-27.50%27.69%31.71%41#10
#54-1.54-0.51%4.02%28.13%32#6
#55-38.35-12.78%15.47%44.83%29#10
#56-6.04-2.01%5.87%21.74%23#7
#572.550.85%8.94%44.83%29#7
#58-59.20-19.73%28.00%28.21%39#10
#59-27.84-9.28%11.35%24.32%37#10
#6014.814.94%8.34%67.80%59#8
#6128.439.48%8.57%50.00%32#6
#6216.735.58%7.12%45.61%57#6
#63-5.79-1.93%8.06%40.63%32#9
#64-20.32-6.77%12.00%29.51%61#9
#6529.389.79%5.86%62.50%32#6
#66-76.79-25.60%25.60%22.58%62#10
#67-42.31-14.10%22.46%29.73%37#8
#68-48.84-16.28%19.38%26.83%41#10
#69-11.49-3.83%9.85%25.58%43#8
#70-32.82-10.94%15.95%16.67%48#7
#71-19.38-6.46%11.18%15.00%20#8
#7228.729.57%7.78%62.75%51#6
#7333.4311.14%0.14%77.78%18#4
#7425.548.51%6.85%55.84%77#6
#7541.1713.72%7.75%52.27%44#3
#76-10.83-3.61%9.52%29.63%54#5
#777.912.64%7.74%46.55%58#7
#7815.955.32%9.78%38.10%42#7
#79-4.13-1.38%11.19%8.16%49#6
#8055.2618.42%4.98%68.97%29Winner
#81-11.90-3.97%6.57%5.88%34#9
#8214.134.71%4.82%58.62%29#5
#8334.9111.64%10.24%59.52%42#5
#8413.884.63%8.65%65.22%69#6
#85-18.50-6.17%9.47%32.43%37#8
#86-64.55-21.52%21.96%42.47%73#10
#8751.6117.20%4.53%80.85%47#3
#88-23.10-7.70%11.57%2.13%47#8
#891.650.55%7.72%52.78%36#7
#90-27.22-9.07%10.31%36.07%61#10
#91-23.24-7.75%12.24%34.15%41#9
#92-83.01-27.67%28.78%26.67%30#9
#93-33.19-11.06%14.57%40.00%30#10
#94-54.48-18.16%20.28%19.64%56#10
#95-75.24-25.08%25.08%26.47%34#10
#96-7.21-2.40%7.52%25.00%44#8
#97-25.08-8.36%9.32%33.33%30#8
#9837.7912.60%5.87%59.26%54#4
#9929.259.75%6.16%55.00%20#3
#100-27.07-9.02%14.81%40.35%57#7