ea · 100-run average

GoldZ AI

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

$14.00
1.40%
9.24%
25.15%
5 / 100
50.70%
$1400.07
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 — 5 wins, $14.00 average profit, 25 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 25.15%, 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
#1-37.34-3.73%8.09%39.08%348#7
#263.096.31%7.85%59.77%348#5
#398.599.86%8.42%75.57%348#5
#4-126.13-12.61%12.61%35.92%348#8
#5-21.25-2.13%8.33%35.06%348#6
#69.450.95%8.64%50.29%348#5
#7151.6415.16%8.06%61.21%348#2
#83.100.31%8.84%49.14%348#5
#9152.3915.24%7.56%87.07%348#2
#10143.8314.38%7.92%64.94%348#3
#1167.156.72%9.42%54.89%348#3
#12213.7821.38%6.02%62.36%348#2
#1337.053.71%7.60%63.79%348#5
#14191.1719.12%7.09%71.26%348Winner
#15212.1021.21%6.63%87.07%348#2
#16-159.44-15.94%16.32%29.31%348#9
#173.700.37%7.81%46.84%348#4
#18-115.76-11.58%13.68%43.39%348#8
#19-164.49-16.45%17.69%38.79%348#8
#20-106.55-10.66%12.04%30.75%348#8
#21-13.88-1.39%8.13%35.34%348#7
#2238.143.81%5.92%61.49%348#4
#23139.4813.95%6.13%74.14%348#3
#24-226.28-22.63%25.15%32.76%348#10
#25135.4113.54%7.52%68.97%348Winner
#26-135.36-13.54%14.97%45.69%348#8
#27-111.66-11.17%14.87%32.47%348#9
#28215.4921.55%6.31%70.98%348#2
#29-100.06-10.01%10.51%42.53%348#8
#30-111.17-11.12%14.20%45.40%348#9
#31-28.03-2.80%7.95%36.49%348#7
#32-1.25-0.13%4.57%8.33%348#3
#33119.6311.96%6.75%60.34%348#2
#34-94.78-9.48%10.79%22.13%348#8
#35-6.77-0.68%8.18%25.00%348#7
#36-140.99-14.10%16.51%37.64%348#10
#37239.0823.91%8.12%70.40%348Winner
#3825.342.53%8.15%55.17%348#7
#39-15.45-1.55%8.26%34.77%348#7
#4061.466.15%8.44%67.53%348#5
#4158.875.89%7.83%81.61%348#5
#4243.634.36%7.97%63.22%348#5
#43-58.27-5.83%8.81%36.78%348#6
#44-182.87-18.29%19.01%39.08%348#10
#45-102.21-10.22%10.38%41.38%348#6
#46146.6514.67%5.91%54.60%348#2
#47-97.38-9.74%9.85%43.68%348#9
#48-44.08-4.41%8.72%39.66%348#8
#495.480.55%8.09%64.66%348#5
#50227.7822.78%6.81%67.53%348#2
#51-4.33-0.43%7.55%18.68%348#6
#5249.114.91%7.08%63.22%348#7
#53-54.00-5.40%9.83%31.61%348#7
#54127.7112.77%7.11%62.36%348#2
#5524.762.48%10.37%47.13%348#6
#56-37.06-3.71%8.71%32.18%348#8
#57197.6619.77%6.86%62.07%348Winner
#5864.516.45%7.61%74.43%348#5
#59-10.17-1.02%8.87%26.15%348#7
#6055.065.51%10.23%49.71%348#3
#6171.287.13%7.21%59.48%348#5
#6272.927.29%7.79%59.20%348#6
#63-92.60-9.26%10.95%38.51%348#7
#6414.151.42%8.25%63.79%348#8
#65-64.66-6.47%8.92%19.25%348#7
#66174.9217.49%8.76%81.61%348Winner
#67-79.52-7.95%8.72%38.79%348#7
#6846.864.69%9.10%51.15%348#3
#6928.782.88%8.00%58.62%348#8
#70-80.94-8.09%9.08%46.55%348#9
#7122.222.22%9.07%49.71%348#5
#72-22.43-2.24%7.56%37.36%348#6
#73116.5411.65%7.03%58.62%348#3
#7498.669.87%7.78%64.08%348#6
#75-106.18-10.62%11.64%43.39%348#6
#76-87.30-8.73%9.07%40.23%348#8
#7768.426.84%8.36%54.02%348#4
#782.930.29%7.99%50.86%348#5
#79138.3713.84%5.72%90.52%348#3
#8055.405.54%10.48%59.20%348#5
#8136.373.64%7.44%60.34%348#8
#82-70.08-7.01%8.80%43.39%348#9
#8347.354.74%8.79%63.22%348#5
#84-107.84-10.78%12.94%32.47%348#9
#8530.983.10%10.29%58.91%348#6
#86-4.40-0.44%8.09%27.01%348#7
#8737.333.73%8.40%59.20%348#5
#88-138.52-13.85%14.51%36.49%348#8
#89123.3212.33%5.65%72.13%348#2
#9036.833.68%8.06%62.93%348#7
#91-71.08-7.11%9.49%42.24%348#8
#92-33.04-3.30%8.07%35.63%348#9
#93144.2714.43%7.81%60.34%348#2
#94-39.64-3.96%10.95%35.63%348#9
#95117.3611.74%5.17%66.09%348#3
#96-76.14-7.61%10.22%44.83%348#7
#97-57.54-5.75%7.24%37.36%348#9
#981.050.11%11.53%36.49%348#5
#99-56.01-5.60%8.24%41.09%348#9
#10086.408.64%11.00%75.57%348#4