ea · 100-run average
Gold Vanguard EA
🏆 18 wins / 100 · Profit rank #2 · DD rank #3
$12.45
4.15%
9.06%
38.24%
18 / 100
59.46%
$1244.96
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Gold Vanguard EA finished second with 18 wins and an average return of $12.45 across 100 paths.
Strategy-family context: Overall gains reflected responded to the market conditions present during this simulation when market conditions aligned with its design.
Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 38.24%, spread 37.95%), though 64 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $127.94).
Best Environment
Weakest Environment
Suitable For
Performance across 100 markets
Per-run results showing how this EA behaved in each independent market scenario.
| Run | Net P/L | Return | Max DD | Win % | Trades | Position |
|---|---|---|---|---|---|---|
| #1 | 47.39 | 15.80% | 7.15% | 60.38% | 212 | #2 |
| #2 | -76.19 | -25.40% | 25.90% | 61.31% | 137 | #9 |
| #3 | -2.44 | -0.81% | 9.18% | 56.02% | 191 | #5 |
| #4 | 47.47 | 15.82% | 8.86% | 56.92% | 130 | Winner |
| #5 | -16.64 | -5.55% | 14.90% | 63.44% | 227 | #6 |
| #6 | 21.03 | 7.01% | 7.46% | 58.41% | 113 | #5 |
| #7 | 43.05 | 14.35% | 7.44% | 62.11% | 227 | #2 |
| #8 | 50.03 | 16.68% | 6.76% | 59.80% | 102 | Winner |
| #9 | 35.55 | 11.85% | 6.27% | 55.51% | 227 | #5 |
| #10 | -58.93 | -19.64% | 20.11% | 67.12% | 146 | #8 |
| #11 | 51.41 | 17.14% | 5.62% | 65.20% | 227 | Winner |
| #12 | 41.68 | 13.89% | 5.54% | 63.30% | 109 | #3 |
| #13 | 44.71 | 14.90% | 4.27% | 58.15% | 227 | #2 |
| #14 | -14.18 | -4.73% | 5.52% | 59.12% | 137 | #5 |
| #15 | 48.93 | 16.31% | 10.98% | 56.83% | 227 | Winner |
| #16 | 43.34 | 14.45% | 6.09% | 61.84% | 152 | #2 |
| #17 | 38.92 | 12.97% | 4.50% | 63.90% | 205 | #3 |
| #18 | 15.66 | 5.22% | 9.75% | 57.60% | 125 | #4 |
| #19 | 50.79 | 16.93% | 13.00% | 57.71% | 227 | #2 |
| #20 | -58.76 | -19.59% | 20.61% | 58.54% | 82 | #9 |
| #21 | 45.64 | 15.21% | 7.45% | 66.96% | 227 | Winner |
| #22 | 10.32 | 3.44% | 4.87% | 61.07% | 149 | #3 |
| #23 | -39.09 | -13.03% | 16.18% | 63.10% | 187 | #9 |
| #24 | -15.93 | -5.31% | 6.98% | 61.25% | 160 | #8 |
| #25 | -27.12 | -9.04% | 10.46% | 58.85% | 192 | #5 |
| #26 | 49.11 | 16.37% | 6.20% | 57.14% | 189 | Winner |
| #27 | 50.31 | 16.77% | 7.97% | 65.93% | 226 | Winner |
| #28 | 47.77 | 15.92% | 5.99% | 60.94% | 192 | Winner |
| #29 | 32.70 | 10.90% | 5.96% | 59.47% | 227 | #4 |
| #30 | -34.62 | -11.54% | 13.34% | 60.00% | 150 | #7 |
| #31 | -48.89 | -16.30% | 23.03% | 58.15% | 227 | #10 |
| #32 | -8.13 | -2.71% | 11.05% | 61.79% | 123 | #7 |
| #33 | -28.35 | -9.45% | 15.56% | 65.20% | 227 | #6 |
| #34 | 49.84 | 16.61% | 7.60% | 60.35% | 227 | #2 |
| #35 | -51.93 | -17.31% | 20.29% | 60.78% | 153 | #9 |
| #36 | 46.65 | 15.55% | 11.48% | 56.36% | 220 | Winner |
| #37 | -0.28 | -0.09% | 10.07% | 33.74% | 163 | #8 |
| #38 | 1.62 | 0.54% | 3.65% | 62.11% | 161 | #7 |
| #39 | 11.04 | 3.68% | 4.96% | 61.23% | 227 | #5 |
| #40 | 4.14 | 1.38% | 5.55% | 59.47% | 227 | #7 |
| #41 | -10.28 | -3.43% | 6.00% | 59.91% | 227 | #9 |
| #42 | 33.58 | 11.19% | 11.53% | 53.95% | 152 | #2 |
| #43 | 2.42 | 0.81% | 3.57% | 58.59% | 227 | #9 |
| #44 | 51.75 | 17.25% | 5.40% | 65.35% | 127 | Winner |
| #45 | 43.33 | 14.44% | 6.00% | 60.35% | 227 | Winner |
| #46 | 43.45 | 14.48% | 9.43% | 57.54% | 179 | #2 |
| #47 | 0.10 | 0.03% | 0.29% | 32.82% | 195 | #4 |
| #48 | 31.35 | 10.45% | 7.69% | 53.76% | 186 | #2 |
| #49 | 33.89 | 11.30% | 4.64% | 62.64% | 182 | #4 |
| #50 | -47.92 | -15.97% | 16.57% | 63.88% | 227 | #9 |
| #51 | -52.09 | -17.36% | 18.96% | 62.11% | 227 | #10 |
| #52 | 46.83 | 15.61% | 5.93% | 59.80% | 204 | #2 |
| #53 | 19.11 | 6.37% | 5.53% | 55.25% | 219 | #6 |
| #54 | 0.85 | 0.28% | 10.84% | 64.49% | 214 | #5 |
| #55 | 48.16 | 16.05% | 6.41% | 62.56% | 227 | #2 |
| #56 | 42.70 | 14.23% | 10.56% | 59.51% | 163 | Winner |
| #57 | 12.54 | 4.18% | 4.68% | 60.79% | 227 | #5 |
| #58 | 40.08 | 13.36% | 5.65% | 56.39% | 227 | #3 |
| #59 | 9.65 | 3.22% | 6.56% | 53.49% | 172 | #5 |
| #60 | 41.51 | 13.84% | 4.44% | 63.44% | 227 | Winner |
| #61 | 3.60 | 1.20% | 4.20% | 60.89% | 179 | #2 |
| #62 | -8.20 | -2.73% | 5.03% | 59.47% | 227 | #4 |
| #63 | 46.47 | 15.49% | 4.58% | 57.27% | 227 | #2 |
| #64 | -27.87 | -9.29% | 9.44% | 58.15% | 227 | #6 |
| #65 | 5.37 | 1.79% | 4.59% | 64.32% | 227 | #4 |
| #66 | 48.92 | 16.31% | 6.50% | 65.05% | 186 | #2 |
| #67 | -0.75 | -0.25% | 4.59% | 59.82% | 224 | #8 |
| #68 | 32.11 | 10.70% | 6.23% | 57.63% | 177 | #4 |
| #69 | -2.03 | -0.68% | 38.24% | 59.03% | 227 | #10 |
| #70 | 44.41 | 14.80% | 4.90% | 54.42% | 215 | Winner |
| #71 | -66.91 | -22.30% | 22.30% | 66.08% | 227 | #10 |
| #72 | -36.56 | -12.19% | 16.21% | 63.88% | 227 | #8 |
| #73 | -32.36 | -10.79% | 12.54% | 62.07% | 174 | #6 |
| #74 | 41.86 | 13.95% | 5.94% | 57.27% | 227 | Winner |
| #75 | -10.25 | -3.42% | 7.92% | 53.49% | 129 | #9 |
| #76 | 47.42 | 15.81% | 4.87% | 66.96% | 227 | #3 |
| #77 | 22.93 | 7.64% | 5.47% | 62.19% | 201 | #2 |
| #78 | 41.66 | 13.89% | 5.10% | 60.27% | 219 | #3 |
| #79 | -0.19 | -0.06% | 8.18% | 14.98% | 227 | #6 |
| #80 | -26.79 | -8.93% | 9.58% | 59.11% | 203 | #6 |
| #81 | 50.84 | 16.95% | 6.36% | 54.46% | 224 | Winner |
| #82 | -23.84 | -7.95% | 9.67% | 66.08% | 227 | #7 |
| #83 | 43.79 | 14.60% | 6.73% | 64.18% | 134 | #2 |
| #84 | 42.23 | 14.08% | 5.78% | 62.11% | 227 | #3 |
| #85 | -26.33 | -8.78% | 14.49% | 60.00% | 140 | #7 |
| #86 | -29.64 | -9.88% | 11.46% | 58.15% | 227 | #6 |
| #87 | 44.04 | 14.68% | 7.75% | 66.96% | 227 | #4 |
| #88 | -24.59 | -8.20% | 12.44% | 65.20% | 227 | #7 |
| #89 | 42.02 | 14.01% | 6.07% | 60.10% | 193 | #3 |
| #90 | 41.64 | 13.88% | 4.88% | 58.41% | 226 | #2 |
| #91 | -22.70 | -7.57% | 9.57% | 58.96% | 212 | #8 |
| #92 | 43.58 | 14.53% | 6.90% | 54.19% | 227 | #4 |
| #93 | 46.18 | 15.39% | 8.95% | 63.24% | 204 | Winner |
| #94 | -28.88 | -9.63% | 10.59% | 63.88% | 227 | #8 |
| #95 | -29.85 | -9.95% | 10.15% | 62.31% | 130 | #6 |
| #96 | 42.77 | 14.26% | 10.16% | 57.27% | 227 | #2 |
| #97 | 5.74 | 1.91% | 6.40% | 52.25% | 111 | #6 |
| #98 | -24.68 | -8.23% | 8.39% | 66.96% | 227 | #7 |
| #99 | 42.03 | 14.01% | 8.15% | 65.17% | 178 | #3 |
| #100 | 49.14 | 16.38% | 5.17% | 59.89% | 182 | Winner |