ea · 100-run average

GoldZ AI

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

$17.51
1.75%
9.23%
18.20%
11 / 100
51.70%
$1751.37
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldZ AI landed in the upper half at rank #5, posting 11 wins and $17.51 average profit.

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: Downside risk remained moderate. Maximum drawdown stayed below 20% throughout every simulation.

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
#1-151.17-15.12%16.98%34.20%348#9
#2-90.11-9.01%9.58%29.02%348#9
#3144.0614.41%7.32%62.64%348Winner
#491.589.16%9.07%66.95%348#6
#5109.7210.97%8.18%71.26%348#2
#6179.9618.00%9.04%55.46%348#3
#7-50.94-5.09%10.81%38.79%348#8
#8149.3114.93%5.01%62.36%348#3
#9140.1314.01%8.91%70.98%348#4
#1063.966.40%7.84%62.64%348#3
#1136.283.63%8.78%62.93%348#6
#1225.292.53%8.07%57.76%348#7
#13132.1513.22%8.70%56.61%348#2
#14213.5221.35%5.36%70.11%348Winner
#15-114.12-11.41%13.64%39.94%348#5
#1628.012.80%7.58%61.49%348#3
#17160.6816.07%8.59%63.51%348Winner
#18-42.23-4.22%10.54%28.45%348#8
#19-171.87-17.19%17.37%39.94%348#10
#20-100.33-10.03%11.69%25.86%348#6
#21-30.61-3.06%8.65%37.64%348#7
#22-29.09-2.91%7.84%33.05%348#3
#23-22.76-2.28%8.07%27.30%348#7
#24-123.92-12.39%13.33%41.67%348#9
#25216.6221.66%8.32%73.28%348Winner
#2680.498.05%6.37%60.06%348#5
#2758.785.88%7.77%65.80%348#5
#28148.3514.83%9.26%67.53%348#2
#2936.603.66%7.08%64.66%348#7
#3046.634.66%7.48%58.33%348#6
#31-111.09-11.11%12.44%36.21%348#9
#32105.9910.60%5.94%62.07%348#3
#3341.774.18%8.25%66.38%348#3
#34189.4818.95%8.49%61.49%348Winner
#35244.7824.48%5.22%78.16%348Winner
#36-114.02-11.40%13.16%32.47%348#9
#37111.3311.13%7.57%59.48%348#3
#38-89.44-8.94%9.07%47.13%348#8
#39-87.42-8.74%11.39%37.93%348#6
#40-72.91-7.29%8.73%42.24%348#7
#4117.141.71%8.79%55.75%348#4
#42-7.45-0.75%8.10%33.91%348#3
#43-40.55-4.06%8.27%39.94%348#6
#44-66.44-6.64%9.82%38.79%348#6
#45-88.05-8.81%9.94%34.20%348#6
#46150.6015.06%6.99%70.69%348Winner
#4735.733.57%8.70%50.86%348#5
#48-157.29-15.73%16.10%32.76%348#10
#49-86.47-8.65%10.19%40.80%348#7
#50-112.81-11.28%12.83%36.21%348#10
#51-135.31-13.53%15.09%46.55%348#8
#5225.662.57%7.30%51.72%348#4
#53-14.20-1.42%8.04%28.45%348#5
#54-45.21-4.52%8.20%37.64%348#4
#55106.7610.68%7.28%63.22%348#3
#56115.0411.50%8.56%64.94%348#2
#57-174.54-17.45%18.20%36.78%348#10
#58167.4616.75%5.96%62.36%348#2
#59266.3426.63%6.78%81.90%348#2
#6042.444.24%8.19%48.56%348#4
#61150.5415.05%6.95%73.85%348#2
#6278.237.82%8.89%68.10%348#3
#6311.731.17%8.00%43.97%348#6
#6457.835.78%7.26%53.74%348#5
#6599.749.97%7.36%66.67%348#3
#66-37.69-3.77%8.42%29.89%348#7
#670.910.09%7.67%35.92%348#5
#6836.583.66%8.31%71.55%348#5
#69-147.34-14.73%14.82%41.09%348#8
#7039.393.94%7.73%56.90%348#8
#71113.1511.32%10.33%77.59%348Winner
#721.880.19%8.41%42.53%348#4
#73-42.01-4.20%9.26%38.51%348#8
#7429.532.95%7.99%69.83%348#3
#7510.021.00%8.13%66.95%348#7
#76-30.34-3.03%8.42%33.91%348#7
#77-71.44-7.14%8.53%42.53%348#6
#78242.9124.29%6.49%79.60%348Winner
#79-85.96-8.60%12.16%28.45%348#8
#807.800.78%9.44%45.98%348#5
#81-137.45-13.75%14.37%47.41%348#10
#8242.134.21%6.82%51.44%348#3
#8399.139.91%8.24%67.53%348#3
#84-37.49-3.75%8.45%36.49%348#6
#85-138.79-13.88%16.23%43.97%348#9
#8648.614.86%7.23%79.89%348#5
#87-93.10-9.31%10.32%36.21%348#8
#88-39.89-3.99%9.08%41.38%348#7
#89-21.34-2.13%8.19%30.17%348#8
#90119.3311.93%8.17%84.48%348#5
#91-124.32-12.43%12.43%35.63%348#10
#9287.278.73%7.36%61.21%348#4
#93120.0512.01%6.67%71.55%348Winner
#94-34.19-3.42%8.21%34.20%348#5
#95159.8215.98%6.96%58.91%348Winner
#96-101.02-10.10%10.70%43.10%348#10
#97-12.68-1.27%8.42%35.34%348#5
#98-129.87-12.99%15.97%37.64%348#8
#9981.918.19%6.40%60.92%348#2
#10045.514.55%7.74%75.00%348#4