ea · 100-run average

AI Gold Prime

🏆 2 wins / 100 · Profit rank #10 · DD rank #6

$-15.59
-1.56%
10.07%
24.14%
2 / 100
47.37%
$-1559.00
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: AI Gold Prime ranked #10 of 10 — 2 wins, $-15.59 average profit, 21 top-three finishes.

Strategy-family context: Hostile regime combinations limited the benefit of responded to the market conditions present during this simulation.

Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 24.14%, spread 19.88%), though 38 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $450.42).

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForMore suitable for comparison benchmarking than primary deployment in this batch.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-128.38-12.84%12.97%25.37%473#8
#2-84.87-8.49%8.49%26.00%473#7
#3-12.11-1.21%8.15%28.96%473#5
#4-140.96-14.10%14.23%26.85%473#9
#5-24.68-2.47%8.55%25.16%473#7
#6198.7919.88%5.83%79.92%473#2
#7180.4318.04%6.39%85.20%473Winner
#853.415.34%8.01%77.80%473#4
#9-156.34-15.63%19.84%26.00%473#9
#1095.089.51%7.70%79.70%473#3
#11-6.11-0.61%8.29%24.31%473#4
#12-48.09-4.81%9.23%30.44%473#7
#13-42.20-4.22%9.63%36.15%473#6
#14-9.71-0.97%8.01%26.22%473#5
#15-103.60-10.36%10.73%32.14%473#9
#168.080.81%9.52%58.56%473#2
#1782.348.23%7.36%70.40%473#5
#18-54.74-5.47%9.14%28.96%473#9
#1914.761.48%8.10%60.25%473#6
#20-98.22-9.82%10.86%32.14%473#8
#21-83.30-8.33%9.37%39.11%473#8
#2237.823.78%7.98%76.32%473#6
#2345.434.54%8.34%62.58%473#4
#24162.8016.28%6.07%86.26%473#2
#25-165.65-16.57%18.18%35.31%473#10
#26-219.17-21.92%23.27%30.87%473#10
#27-49.80-4.98%8.07%29.18%473#5
#28-21.50-2.15%8.25%28.96%473#4
#29-29.28-2.93%8.47%28.33%473#7
#30-91.28-9.13%11.46%31.08%473#6
#31-25.56-2.56%8.07%28.33%473#7
#32100.6910.07%7.47%71.04%473#2
#33-68.16-6.82%9.33%38.05%473#7
#34202.5220.25%7.39%82.88%473#3
#35170.1317.01%5.25%83.51%473#3
#36-2.51-0.25%4.26%5.71%473#7
#37-79.03-7.90%8.25%30.66%473#9
#38-100.45-10.05%10.05%37.84%473#10
#39-176.20-17.62%17.85%38.90%473#10
#40-41.73-4.17%8.06%25.58%473#7
#41-48.80-4.88%8.19%34.67%473#9
#420.200.02%5.99%10.78%473#4
#43-128.36-12.84%12.97%37.63%473#9
#4466.996.70%7.46%81.82%473#7
#45103.7210.37%8.51%84.14%473#4
#4634.693.47%6.76%87.32%473#4
#47-13.59-1.36%8.30%32.14%473#5
#48-126.29-12.63%14.24%38.48%473#6
#49-121.39-12.14%12.74%32.14%473#10
#50-26.00-2.60%8.09%26.00%473#5
#51-91.70-9.17%9.24%21.14%473#7
#52-181.40-18.14%20.62%30.44%473#10
#53-36.34-3.63%9.16%23.68%473#6
#54-49.26-4.93%8.46%29.39%473#8
#55-98.64-9.86%14.24%32.35%473#8
#56183.0018.30%6.97%72.09%473#2
#5722.102.21%10.16%58.77%473#4
#58-81.67-8.17%8.18%43.97%473#9
#59-37.97-3.80%7.84%35.52%473#7
#6065.266.53%6.81%62.79%473#4
#61-70.20-7.02%8.06%31.92%473#6
#62158.6115.86%6.56%76.11%473#2
#63-143.18-14.32%15.79%28.96%473#8
#64157.2115.72%7.34%72.52%473#3
#65-35.24-3.52%8.44%31.29%473#7
#66-148.29-14.83%14.85%17.55%473#10
#67-67.34-6.73%9.20%41.23%473#8
#68-113.81-11.38%11.65%27.70%473#8
#6997.939.79%7.95%85.41%473#4
#70-198.56-19.86%20.17%32.77%473#8
#71-146.60-14.66%14.84%32.56%473#9
#72123.1712.32%6.78%84.57%473#2
#73-139.81-13.98%15.39%31.29%473#9
#74231.2523.13%5.99%85.84%473Winner
#75-96.78-9.68%9.84%36.79%473#6
#76109.4810.95%9.50%83.72%473#4
#7719.011.90%7.46%63.42%473#8
#78-44.66-4.47%8.18%33.19%473#6
#7989.298.93%8.29%89.43%473#3
#80-66.53-6.65%8.82%34.25%473#10
#81-198.69-19.87%21.37%33.62%473#9
#8271.837.18%8.44%72.09%473#3
#83164.6316.46%5.06%86.47%473#2
#84-167.37-16.74%16.74%13.74%473#10
#85-165.59-16.56%18.66%28.96%473#10
#86-59.21-5.92%9.44%31.29%473#6
#87158.3115.83%7.37%84.36%473#2
#88-91.55-9.16%9.81%35.52%473#8
#89-43.53-4.35%8.96%27.27%473#6
#90157.1215.71%7.83%72.30%473#2
#9183.818.38%8.63%81.61%473#7
#9223.892.39%7.50%74.00%473#7
#93136.3113.63%9.07%73.78%473#2
#94-97.05-9.71%11.76%21.14%473#10
#95118.3011.83%7.15%76.32%473#6
#96-212.28-21.23%24.14%29.39%473#10
#97-127.05-12.71%15.13%23.04%473#10
#98108.6010.86%7.10%91.97%473#3
#99-29.86-2.99%8.32%33.83%473#6
#100172.2317.22%7.81%79.28%473#2