ea · 100-run average

AI Gold Prime

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

$3.58
0.36%
9.75%
23.76%
5 / 100
52.74%
$357.69
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 — 5 wins, $3.58 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 23.76%, spread 18.44%), though 49 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $427.75).

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
#1170.1417.01%6.91%72.09%473#4
#2-93.85-9.38%11.26%30.44%473#6
#360.476.05%7.85%71.88%473#3
#4-1.32-0.13%9.05%16.28%473#5
#5-63.48-6.35%9.22%34.46%473#6
#6-178.97-17.90%18.94%37.00%473#10
#7-176.40-17.64%19.26%34.25%473#9
#825.602.56%8.13%77.59%473#6
#9166.3916.64%7.40%84.57%473#2
#10-72.83-7.28%8.33%25.79%473#7
#11-118.53-11.85%12.01%35.94%473#8
#12-23.26-2.33%10.68%26.64%473#6
#1333.233.32%8.11%73.78%473#2
#14-18.65-1.87%7.65%20.93%473#7
#15-170.65-17.07%17.48%35.52%473#10
#16-42.95-4.30%8.02%28.96%473#6
#1723.672.37%8.32%56.45%473#6
#18145.4314.54%7.40%82.24%473#3
#1943.444.34%7.85%86.05%473#4
#20-90.15-9.02%9.12%25.37%473#9
#2194.169.42%8.01%78.01%473#6
#22-93.89-9.39%9.44%41.01%473#7
#23-83.09-8.31%9.15%33.62%473#9
#24-32.16-3.22%8.07%37.63%473#6
#2540.304.03%7.07%69.77%473#6
#26-44.62-4.46%8.62%27.48%473#8
#2781.688.17%7.97%87.74%473#3
#28-5.88-0.59%7.85%27.27%473#4
#29-92.35-9.24%9.24%36.36%473#8
#30-154.83-15.48%16.23%26.22%473#7
#31-223.64-22.36%22.60%31.92%473#10
#32126.5512.66%7.87%69.56%473#3
#33-88.23-8.82%10.42%38.90%473#8
#34-172.54-17.25%17.27%37.84%473#10
#35-111.74-11.17%14.26%40.17%473#9
#36130.9113.09%6.13%79.07%473#2
#37201.3520.14%7.37%80.76%473Winner
#3832.693.27%7.97%78.01%473#2
#39204.1120.41%6.89%82.66%473Winner
#4046.384.64%9.62%70.40%473#2
#41-18.26-1.83%7.93%25.16%473#5
#42-8.37-0.84%8.17%32.98%473#4
#4349.764.98%7.99%63.85%473#3
#44180.1118.01%7.04%68.29%473Winner
#45130.1313.01%7.65%86.26%473#3
#46-46.77-4.68%8.60%33.62%473#7
#4788.498.85%7.78%79.07%473#2
#486.220.62%7.32%64.90%473#6
#49-47.77-4.78%8.22%32.56%473#7
#50110.1011.01%6.17%73.15%473#4
#51-51.65-5.17%8.66%29.18%473#6
#52-2.87-0.29%8.04%16.70%473#6
#53101.6410.16%8.17%67.44%473#7
#54-219.20-21.92%23.01%42.71%473#10
#55-77.05-7.70%11.15%32.35%473#9
#56-101.50-10.15%11.88%37.21%473#8
#57165.0416.50%5.80%71.25%473#3
#58-83.60-8.36%8.37%32.98%473#9
#59-57.97-5.80%9.59%33.19%473#8
#60121.6812.17%7.19%78.86%473#2
#61-77.83-7.78%10.23%39.11%473#8
#62-92.53-9.25%9.28%38.69%473#7
#6348.314.83%7.90%71.25%473#4
#6483.448.34%8.04%68.71%473#4
#6554.485.45%7.33%60.68%473#5
#66-124.33-12.43%12.62%35.94%473#8
#6716.881.69%8.39%62.58%473#4
#68-172.69-17.27%19.85%28.54%473#10
#69140.1314.01%6.09%79.28%473#2
#70-9.32-0.93%8.42%28.12%473#7
#7179.777.98%8.56%77.17%473#3
#7286.148.61%7.66%67.02%473#4
#73144.7614.48%6.52%89.85%473#2
#74122.6912.27%7.21%83.72%473#5
#75191.1519.12%7.12%84.57%473Winner
#76-105.02-10.50%11.18%27.48%473#10
#77-59.42-5.94%8.07%30.87%473#8
#78-18.45-1.84%8.24%24.74%473#8
#79-161.11-16.11%16.35%39.32%473#9
#80128.4312.84%7.91%90.70%473Winner
#81131.8813.19%9.12%79.28%473#3
#82129.0112.90%8.27%80.97%473#3
#8314.231.42%8.26%74.21%473#5
#8483.698.37%6.69%65.33%473#5
#85195.4319.54%5.32%89.22%473#3
#86-24.69-2.47%9.16%35.52%473#5
#87-6.61-0.66%8.50%21.99%473#6
#8840.164.02%10.37%72.73%473#5
#89164.3316.43%8.58%85.20%473#3
#90-144.04-14.40%14.62%35.10%473#10
#91-17.81-1.78%7.99%31.71%473#3
#92-219.60-21.96%23.76%18.82%473#10
#9369.696.97%6.30%69.98%473#5
#9417.551.76%9.65%61.10%473#5
#95113.2111.32%8.52%77.38%473#2
#96-205.12-20.51%21.83%8.67%473#10
#97114.1611.42%7.75%78.86%473#2
#98115.2711.53%7.73%73.78%473#5
#99-105.27-10.53%11.70%22.41%473#10
#100-93.91-9.39%9.67%31.29%473#8