ea · 100-run average

The Golden Staircase

🏆 9 wins / 100 · Profit rank #7 · DD rank #9

$-14.24
-1.42%
11.07%
28.45%
9 / 100
47.52%
$-1424.20
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: The Golden Staircase ranked #7 of 10 — 9 wins, $-14.24 average profit, 29 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 28.45%, spread 22.22%), though 40 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $498.59).

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
#1-18.07-1.81%11.18%6.54%749#4
#212.481.25%7.58%75.92%652#7
#3-62.42-6.24%9.81%41.07%728#7
#4-201.19-20.12%21.61%15.24%735#10
#577.717.77%8.74%75.13%764#5
#6-126.70-12.67%14.09%33.71%706#7
#766.846.68%7.79%78.57%770#5
#8149.4314.94%9.27%67.28%706#2
#9141.4114.14%8.01%76.49%753#3
#10-24.63-2.46%8.10%16.65%781#4
#11-129.61-12.96%13.51%19.74%694#9
#12-172.13-17.21%18.21%18.04%571#10
#13-71.70-7.17%8.91%21.57%686#6
#14-92.64-9.26%15.11%41.76%601#9
#1551.435.14%9.18%71.65%836#2
#1647.734.77%7.56%80.25%471Winner
#17-78.45-7.85%10.70%22.87%704#5
#18-191.94-19.19%20.91%8.25%739#10
#19-160.50-16.05%18.75%7.84%753#8
#20-38.64-3.86%7.94%39.34%699#4
#2185.038.50%6.26%76.09%506#2
#22-234.47-23.45%24.25%38.13%695#10
#2390.499.05%8.89%84.60%448#2
#24128.4812.85%9.26%76.19%714#3
#25-9.52-0.95%7.75%21.24%777#6
#26-86.05-8.61%12.49%8.46%603#8
#2753.965.40%7.14%76.03%730#6
#2850.045.00%8.09%85.95%619#5
#29-55.64-5.56%10.87%45.84%709#8
#30178.5717.86%9.64%83.88%732#3
#31-80.61-8.06%12.61%19.07%645#8
#3299.089.91%7.64%59.17%605#5
#33127.5612.76%15.83%79.22%746Winner
#34-84.07-8.41%13.18%43.94%701#8
#353.660.37%7.20%40.48%672#7
#3672.857.29%8.83%75.34%665#2
#37208.4820.85%9.64%82.85%764#2
#38-115.97-11.60%19.43%30.69%580#9
#39-90.16-9.02%9.09%24.45%638#7
#4044.884.49%7.92%77.42%589#5
#41-11.50-1.15%8.64%39.58%720#5
#42188.5318.85%8.01%79.89%741#2
#4344.124.41%8.02%75.47%587#2
#44-160.88-16.09%16.15%13.94%739#8
#45-178.51-17.85%17.92%7.92%682#10
#46-129.21-12.92%13.58%40.24%579#9
#47-49.22-4.92%8.50%36.56%640#7
#48217.7821.78%6.67%86.54%706Winner
#49-188.84-18.88%19.53%28.81%656#10
#50-70.76-7.08%9.66%43.52%494#7
#51148.3614.84%7.14%89.00%673Winner
#52-1.39-0.14%8.72%30.00%700#5
#53-168.39-16.84%16.84%20.61%660#10
#54-103.31-10.33%12.62%40.72%695#7
#55-67.86-6.79%8.08%37.70%671#8
#56142.1014.21%7.60%85.37%670Winner
#5723.352.34%8.05%76.30%616#5
#58-46.07-4.61%8.50%41.84%631#8
#59-107.65-10.77%12.99%29.40%721#8
#60-83.73-8.37%13.74%21.16%709#8
#61-116.46-11.65%15.63%15.67%689#9
#62-26.80-2.68%8.13%18.30%705#4
#6388.748.87%7.84%77.01%522#3
#6420.662.07%7.88%75.24%614#6
#65-85.16-8.52%10.03%33.96%642#6
#66-53.99-5.40%9.54%18.43%548#8
#67-14.08-1.41%8.82%20.75%559#6
#68-64.94-6.49%11.03%38.01%734#8
#69-88.12-8.81%10.77%31.06%586#5
#7058.865.89%7.70%78.71%667#6
#71-94.78-9.48%9.48%22.26%602#5
#72-104.77-10.48%11.19%42.99%649#10
#73193.6619.37%7.32%88.61%553Winner
#74-134.58-13.46%18.37%16.42%530#10
#75-35.25-3.52%8.19%41.51%624#8
#7682.778.28%8.20%74.38%441#2
#77-132.64-13.26%13.82%42.93%587#10
#78185.8618.59%7.27%84.99%593#2
#79130.0213.00%8.36%89.37%687#2
#80-187.61-18.76%19.58%16.58%579#9
#81215.3221.53%6.23%87.99%641Winner
#82-156.41-15.64%15.94%32.51%686#8
#83-61.72-6.17%9.54%40.91%594#7
#84-51.48-5.15%12.71%20.48%620#8
#85-36.39-3.64%7.33%30.21%758#8
#86126.9112.69%6.91%84.53%640#3
#87-62.59-6.26%12.82%22.61%513#6
#88226.8022.68%8.18%86.63%673#2
#89166.0016.60%8.07%90.65%674#2
#90-145.91-14.59%17.77%26.86%659#10
#91111.7411.17%9.28%72.99%659#2
#92-271.79-27.18%28.45%38.78%735#10
#93-14.50-1.45%8.67%20.46%474#7
#94107.8910.79%7.40%71.76%609Winner
#95-130.08-13.01%13.14%26.50%634#10
#9676.607.66%8.64%79.16%499Winner
#97-100.49-10.05%16.89%13.31%511#9
#98-72.90-7.29%10.01%4.02%747#7
#99-10.03-1.00%8.26%20.76%607#5
#10075.527.55%7.82%81.74%575#3