ea · 100-run average

GoldZ AI

🏆 6 wins / 100 · Profit rank #7 · DD rank #7

$6.90
0.69%
9.50%
24.51%
6 / 100
49.68%
$689.77
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldZ AI ranked #7 of 10 — 6 wins, $6.90 average profit, 27 top-three finishes.

Strategy-family context: trading responded to the market conditions present during this simulation, with profitability concentrated in favourable regime combinations.

Observed risk across the sample: Extended adverse movement drove drawdowns toward 24.51%, exposing sensitivity to sustained hostile regimes.

Path variation: High path sensitivity produced wide outcome dispersion across the batch.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForWorks best when paired with strategies covering different market regimes.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-6.57-0.66%8.25%27.59%348#7
#2-5.72-0.57%8.68%24.71%348#6
#3-8.32-0.83%7.89%29.89%348#6
#4169.4316.94%9.46%79.31%348#2
#540.394.04%8.29%47.99%348#5
#67.490.75%9.72%63.51%348#7
#790.279.03%6.04%64.66%348#2
#8-46.09-4.61%7.38%39.66%348#7
#947.594.76%8.42%64.94%348#3
#10139.5413.95%7.25%63.22%348#5
#11-135.65-13.57%14.42%42.82%348#9
#1275.707.57%8.96%65.23%348#4
#13-185.50-18.55%18.57%41.67%348#9
#14-80.24-8.02%12.02%28.16%348#8
#1579.347.93%7.48%67.53%348#3
#16-118.31-11.83%11.87%39.08%348#7
#17121.8012.18%7.51%78.16%348#5
#18155.7115.57%7.28%68.97%348Winner
#19-41.08-4.11%8.35%29.60%348#8
#20142.9714.30%7.56%62.07%348#4
#21-87.09-8.71%9.44%37.93%348#10
#2289.448.94%7.67%65.52%348#5
#2392.699.27%7.95%67.24%348#3
#24-3.07-0.31%7.88%22.13%348#9
#25-228.81-22.88%24.51%45.40%348#10
#26-176.06-17.61%18.50%38.51%348#9
#27-93.89-9.39%9.60%43.68%348#5
#2898.889.89%6.41%70.69%348#6
#2980.988.10%8.34%58.05%348#3
#30-30.23-3.02%8.04%25.00%348#7
#31109.6010.96%10.18%81.32%348#3
#3286.028.60%8.90%67.53%348#3
#33-117.16-11.72%11.90%40.23%348#10
#34-117.51-11.75%15.05%44.25%348#5
#35-8.70-0.87%8.32%29.02%348#8
#36-129.59-12.96%13.96%47.41%348#8
#3737.703.77%8.47%61.21%348#9
#38-83.96-8.40%8.54%43.97%348#8
#39-143.38-14.34%14.94%42.82%348#8
#40-112.29-11.23%11.35%39.08%348#8
#4165.566.56%8.26%70.40%348#4
#42-124.79-12.48%12.48%37.93%348#9
#43164.8716.49%8.06%83.05%348Winner
#44110.6111.06%7.84%62.93%348#2
#45-151.97-15.20%16.16%44.83%348#8
#46191.0319.10%5.29%72.13%348Winner
#4739.873.99%8.05%63.79%348#4
#48-15.63-1.56%7.61%30.75%348#5
#4964.836.48%7.12%57.76%348#3
#50105.1510.52%7.89%56.61%348#2
#51-0.95-0.10%8.90%14.94%348#5
#52-49.42-4.94%8.63%38.51%348#7
#5342.034.20%8.20%57.18%348#5
#54-130.15-13.02%14.05%37.36%348#8
#5522.352.24%7.15%57.47%348#3
#56-31.24-3.12%7.89%37.36%348#10
#57-18.38-1.84%8.21%38.51%348#6
#58-121.51-12.15%12.41%33.91%348#7
#5975.937.59%6.37%67.82%348#2
#60-116.21-11.62%16.14%36.49%348#9
#6113.101.31%7.96%59.48%348#6
#62-128.51-12.85%12.85%35.63%348#10
#63133.9713.40%8.35%54.60%348Winner
#6460.956.10%7.66%68.10%348#3
#65156.2415.62%5.59%63.51%348#4
#6626.882.69%8.37%71.26%348#5
#67-150.45-15.05%17.44%35.92%348#10
#68168.7016.87%7.90%62.36%348Winner
#697.830.78%7.81%54.31%348#6
#70107.3710.74%9.47%51.72%348#5
#7185.758.58%6.19%68.10%348#3
#72111.3011.13%9.18%68.39%348#3
#73200.1520.02%5.66%71.26%348#2
#74-5.38-0.54%8.38%24.14%348#6
#75-2.08-0.21%8.34%24.43%348#7
#7610.511.05%8.08%54.02%348#5
#77-41.65-4.17%8.08%36.21%348#7
#78-87.93-8.79%10.87%41.67%348#7
#79103.6510.37%7.19%65.23%348#4
#80-0.64-0.06%2.25%6.61%348#7
#81-192.75-19.28%21.32%45.98%348#9
#8265.476.55%7.54%58.62%348#6
#83-92.39-9.24%9.24%31.32%348#10
#84-81.63-8.16%10.73%31.03%348#8
#85-91.55-9.16%10.65%41.95%348#9
#86168.2416.82%6.92%67.82%348#2
#87-50.81-5.08%8.38%35.92%348#10
#88-43.40-4.34%8.41%37.93%348#4
#89-0.48-0.05%2.22%6.03%348#8
#90-50.87-5.09%8.42%36.21%348#6
#91115.4611.55%8.00%67.24%348#6
#92-143.14-14.31%14.79%37.93%348#9
#936.170.62%8.71%44.25%348#7
#94117.0511.71%5.79%74.43%348#3
#95-152.11-15.21%16.04%24.14%348#9
#96202.0920.21%5.85%69.54%348Winner
#97132.7813.28%6.76%69.83%348#5
#98-130.24-13.02%18.46%31.03%348#8
#99158.2115.82%6.71%70.69%348#2
#100155.6115.56%5.30%69.25%348#2