ea · 100-run average

GoldSpire

🏆 11 wins / 100 · Profit rank #5 · DD rank #8

$-13.04
-1.30%
12.38%
37.60%
11 / 100
50.52%
$-1303.59
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldSpire landed in the upper half at rank #5, posting 11 wins and $-13.04 average profit.

Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.

Observed risk across the sample: Peak drawdown hit 37.60% when trends ran without sufficient recovery — a defining risk characteristic of this batch.

Path variation: Performance depended heavily on which market path appeared — strong in some, weak in others.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForConsider only with strict risk limits if used at all.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-255.61-25.56%27.96%32.23%692#9
#2232.9623.30%6.81%79.77%257Winner
#3-59.01-5.90%8.79%2.20%273#7
#4-30.64-3.06%8.63%30.20%692#5
#5-31.76-3.18%8.12%34.25%692#8
#6-219.56-21.96%23.04%30.06%692#10
#7-228.62-22.86%24.09%28.90%692#10
#8222.1522.22%6.15%80.81%297#2
#9-79.24-7.92%8.40%37.72%692#6
#10167.2816.73%5.83%85.55%692#2
#11-332.58-33.26%34.04%29.91%692#10
#12211.6121.16%6.99%78.76%692#2
#13232.1823.22%8.51%69.31%290Winner
#14-210.55-21.06%22.30%26.45%692#9
#15322.7532.28%5.62%80.49%692Winner
#16-158.77-15.88%18.10%35.40%692#9
#17-26.43-2.64%8.10%36.99%692#7
#180.160.02%8.06%22.11%692#6
#19-63.51-6.35%8.19%34.97%692#7
#20286.9028.69%6.55%78.79%264Winner
#21-151.00-15.10%17.11%34.97%692#10
#22-116.76-11.68%12.63%28.76%692#8
#23-28.85-2.89%8.12%33.38%692#7
#24-36.95-3.70%8.21%37.72%692#7
#25-247.28-24.73%24.73%42.49%692#8
#268.240.82%8.31%60.36%275#4
#2744.784.48%11.82%85.12%692#4
#28198.8219.88%7.95%90.03%692#2
#29-348.37-34.84%37.60%29.34%692#10
#30-151.18-15.12%19.14%37.72%692#7
#31148.6214.86%6.89%76.73%692#2
#32-336.97-33.70%35.02%24.13%692#10
#33-166.48-16.65%17.37%24.06%320#9
#34-111.12-11.11%11.13%36.85%692#7
#35-21.71-2.17%8.01%26.01%692#7
#36-63.95-6.40%9.35%37.21%387#4
#3721.402.14%7.90%63.97%272#3
#38129.5112.95%6.95%91.76%692#2
#3926.192.62%6.75%53.18%692#2
#40-37.36-3.74%8.42%28.90%692#9
#41137.3113.73%7.50%82.37%692Winner
#42-296.55-29.66%30.41%35.12%692#9
#43-119.38-11.94%11.95%30.20%692#7
#4434.393.44%8.15%58.53%692#7
#4597.699.77%7.14%72.83%692#3
#46289.0828.91%7.35%86.42%692Winner
#47-26.04-2.60%8.32%28.18%692#6
#48-199.07-19.91%22.70%29.91%692#8
#49-21.65-2.17%8.29%39.16%692#5
#50-178.39-17.84%17.84%26.16%692#9
#51-238.27-23.83%27.20%18.90%291#10
#52-136.95-13.69%16.37%10.40%692#8
#53-242.96-24.30%24.45%40.46%692#10
#54230.0223.00%6.07%70.56%197#2
#5559.966.00%7.76%63.87%692#4
#56-83.00-8.30%9.31%38.15%692#6
#57106.5410.65%8.60%81.36%692#3
#58254.4925.45%9.96%90.75%692Winner
#59234.7923.48%7.08%75.00%692#2
#60296.9629.70%7.34%88.15%692Winner
#61-40.26-4.03%8.89%37.28%692#6
#62-181.08-18.11%18.19%38.87%692#9
#63-106.69-10.67%10.89%39.16%692#8
#64-27.29-2.73%8.31%22.69%692#5
#65-158.63-15.86%18.59%28.76%692#8
#66-89.49-8.95%9.00%43.79%692#8
#676.460.65%6.38%41.47%692#8
#68135.0313.50%7.05%70.38%692Winner
#696.920.69%8.35%79.20%327#3
#70199.0519.91%7.11%75.87%692Winner
#71-169.57-16.96%17.11%34.54%692#9
#72165.4716.55%8.37%85.12%692#3
#73-221.95-22.19%22.95%8.21%329#8
#74-60.00-6.00%10.32%27.31%692#7
#75168.7516.88%7.17%73.84%692#4
#76-171.48-17.15%17.15%38.01%692#9
#7749.594.96%7.96%63.29%692#4
#7825.942.59%8.92%56.79%692#4
#7945.584.56%8.50%76.22%429#4
#80135.4013.54%9.98%90.61%692#4
#81-91.92-9.19%10.04%25.43%692#8
#8231.463.15%8.07%67.49%692#5
#83158.7215.87%8.27%82.74%336#3
#84-85.54-8.55%9.71%9.32%311#8
#85-97.16-9.72%10.68%28.90%692#6
#864.640.46%7.20%45.95%692#5
#87-217.20-21.72%25.16%37.86%692#9
#88163.8316.38%7.58%85.55%692#2
#89142.3914.24%6.89%80.18%449#3
#90160.8516.09%7.30%70.81%692#2
#91-161.60-16.16%16.22%36.85%692#8
#92293.8029.38%6.80%86.42%692Winner
#93-151.25-15.13%16.81%21.24%306#8
#94-182.78-18.28%18.28%36.71%692#8
#95155.9115.59%7.40%74.42%692#4
#96156.0215.60%10.00%88.29%692#2
#97123.2612.33%7.62%70.09%692#2
#98-152.76-15.28%18.86%32.66%692#10
#99-231.58-23.16%23.31%25.29%692#9
#10027.312.73%9.23%69.94%692#5