ea · 100-run average

AI Gold Prime

🏆 9 wins / 100 · Profit rank #6 · DD rank #5

$0.53
0.05%
10.14%
28.39%
9 / 100
51.46%
$53.02
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: AI Gold Prime ranked #6 of 10 — 9 wins, $0.53 average profit, 29 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 28.39%, spread 23.70%), though 48 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $517.81).

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForSuitable for diversified portfolios rather than standalone deployment.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1171.1917.12%8.10%69.98%473Winner
#2-22.45-2.24%8.31%31.92%473#7
#3162.2616.23%7.47%70.40%473Winner
#478.707.87%7.89%84.36%473#3
#5179.2917.93%6.98%78.22%473#2
#6213.1121.31%8.21%72.09%473#2
#748.464.85%8.89%75.48%473#5
#861.436.14%8.19%60.25%473#5
#9101.0910.11%7.91%79.92%473#5
#1056.215.62%6.05%59.41%473#6
#11-17.06-1.71%8.26%29.39%473#4
#12-120.35-12.04%13.13%34.88%473#9
#13-79.29-7.93%8.25%39.11%473#6
#14-77.33-7.73%10.10%30.66%473#9
#15-5.85-0.59%7.76%31.08%473#8
#1627.542.75%8.27%51.59%473#2
#17-184.24-18.42%19.80%24.52%473#10
#18-46.12-4.61%9.90%31.71%473#8
#19-167.31-16.73%16.85%36.58%473#9
#20-163.26-16.33%16.43%26.85%473#6
#2111.881.19%8.60%62.79%473#5
#2283.728.37%8.60%70.82%473#3
#23207.0620.71%6.90%78.01%473Winner
#24-71.09-7.11%9.57%24.10%473#6
#25-119.78-11.98%15.06%30.44%473#9
#2645.814.58%7.72%61.31%473#4
#27150.3615.04%4.69%84.78%473#2
#28-21.39-2.14%9.10%32.56%473#4
#29160.7916.08%6.48%81.40%473#2
#30-26.35-2.64%8.24%20.51%473#6
#31163.3916.34%8.63%84.99%473#2
#3287.488.75%8.42%63.42%473#3
#33105.8510.59%6.64%79.07%473#3
#3427.772.78%8.73%66.38%473#5
#35-171.35-17.14%17.38%36.15%473#10
#36-69.56-6.96%8.36%39.53%473#9
#37144.0814.41%7.52%77.17%473#2
#38-163.74-16.37%16.45%22.41%473#10
#39-123.23-12.32%12.72%30.44%473#6
#4019.611.96%9.09%64.48%473#5
#410.710.07%19.34%53.49%473#6
#42-89.26-8.93%11.65%38.90%473#7
#43-78.31-7.83%13.35%39.75%473#8
#44-141.04-14.10%14.24%36.58%473#8
#4561.036.10%8.97%70.40%473#3
#46-81.14-8.11%10.93%37.42%473#7
#47-118.70-11.87%12.54%37.00%473#7
#48-45.81-4.58%9.87%32.77%473#8
#49-98.26-9.83%11.02%38.90%473#9
#50-57.00-5.70%9.46%32.98%473#7
#51236.3023.63%6.91%80.13%473Winner
#52-105.62-10.56%12.00%34.88%473#5
#53147.6114.76%6.31%85.20%473Winner
#5483.418.34%9.46%89.43%473#4
#55-194.60-19.46%19.56%35.10%473#9
#56-77.73-7.77%8.63%35.10%473#8
#57219.1021.91%7.08%89.64%473Winner
#5814.961.50%7.40%56.66%473#4
#59-59.22-5.92%10.10%32.56%473#9
#60172.6517.27%6.85%87.53%473#2
#6113.581.36%8.24%62.79%473#4
#62-158.36-15.84%15.85%45.88%473#9
#6359.425.94%7.65%65.54%473#7
#64-24.69-2.47%7.56%27.27%473#7
#65-43.09-4.31%11.10%30.02%473#8
#66-178.49-17.85%18.70%22.62%473#10
#67-95.24-9.52%10.76%35.31%473#10
#68-78.41-7.84%9.08%36.79%473#10
#69-3.28-0.33%8.37%16.49%473#8
#70-18.27-1.83%9.47%28.54%473#4
#71-101.19-10.12%10.50%41.44%473#6
#72-281.51-28.15%28.39%32.35%473#10
#73130.3413.03%6.05%87.95%473#5
#742.900.29%7.54%45.88%473#7
#75150.2415.02%7.32%74.21%473#2
#7619.631.96%7.49%71.67%473#5
#77-202.59-20.26%20.98%48.41%473#10
#78-54.15-5.42%9.57%31.50%473#8
#79-134.92-13.49%13.64%29.81%473#7
#80-204.87-20.49%23.25%31.29%473#8
#8146.974.70%5.41%64.06%473#7
#82-74.32-7.43%11.74%17.55%473#6
#83-8.14-0.81%7.79%23.68%473#8
#84-97.23-9.72%9.73%40.17%473#8
#8526.472.65%7.70%62.79%473#3
#8696.909.69%7.70%67.23%473#3
#87132.7813.28%7.68%86.89%473#4
#88-43.73-4.37%9.26%24.31%473#7
#89-25.78-2.58%8.31%28.33%473#7
#9071.787.18%7.88%70.82%473#3
#91109.2710.93%6.67%74.21%473#2
#92-173.22-17.32%17.33%29.39%473#9
#93123.9012.39%6.28%71.25%473#2
#9432.873.29%8.51%76.74%473#4
#95152.6815.27%7.51%69.77%473Winner
#96-27.18-2.72%8.23%20.72%473#5
#97-73.39-7.34%8.46%38.48%473#8
#98225.4622.55%8.39%77.17%473Winner
#99156.7015.67%9.38%86.89%473Winner
#100156.7715.68%7.01%75.90%473#2