ea · 100-run average
AI Gold Prime
🏆 6 wins / 100 · Profit rank #9 · DD rank #1
$4.71
0.47%
7.50%
32.94%
6 / 100
59.46%
$471.03
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: AI Gold Prime ranked #9 of 10 — 6 wins, $4.71 average profit, 32 top-three finishes.
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 32.94%, spread 32.40%), though 63 of 100 paths still finished profitable.
Path variation: Only 6 outright wins, but frequently stayed within reach of the leaders.
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 | 108.35 | 10.83% | 2.20% | 57.72% | 123 | #3 |
| #2 | 19.03 | 1.90% | 3.60% | 60.76% | 158 | #7 |
| #3 | 129.38 | 12.94% | 1.64% | 55.06% | 158 | Winner |
| #4 | -152.13 | -15.21% | 15.28% | 56.96% | 158 | #9 |
| #5 | -229.00 | -22.90% | 23.36% | 65.82% | 158 | #8 |
| #6 | -181.40 | -18.14% | 18.20% | 63.92% | 158 | #8 |
| #7 | -221.23 | -22.12% | 22.27% | 61.90% | 147 | #10 |
| #8 | -19.70 | -1.97% | 2.99% | 56.33% | 158 | #7 |
| #9 | 50.91 | 5.09% | 2.89% | 54.19% | 155 | #4 |
| #10 | 39.50 | 3.95% | 2.11% | 63.29% | 158 | #3 |
| #11 | 108.70 | 10.87% | 2.63% | 61.39% | 158 | #4 |
| #12 | 129.38 | 12.94% | 2.32% | 59.49% | 158 | #3 |
| #13 | 117.65 | 11.77% | 2.79% | 56.03% | 116 | #4 |
| #14 | 110.77 | 11.08% | 2.67% | 55.06% | 158 | #6 |
| #15 | 0.96 | 0.10% | 2.12% | 53.80% | 158 | #4 |
| #16 | 13.56 | 1.36% | 2.33% | 62.03% | 158 | #5 |
| #17 | 129.38 | 12.94% | 2.72% | 60.26% | 151 | #3 |
| #18 | 118.11 | 11.81% | 2.75% | 58.23% | 158 | #2 |
| #19 | 117.51 | 11.75% | 2.65% | 55.40% | 139 | #3 |
| #20 | -157.87 | -15.79% | 16.14% | 58.23% | 158 | #8 |
| #21 | -266.90 | -26.69% | 31.21% | 66.90% | 145 | #10 |
| #22 | 125.20 | 12.52% | 1.70% | 61.39% | 158 | #3 |
| #23 | 109.26 | 10.93% | 1.61% | 59.49% | 158 | #7 |
| #24 | 0.91 | 0.09% | 0.54% | 51.90% | 158 | #6 |
| #25 | -9.13 | -0.91% | 4.73% | 58.86% | 158 | #5 |
| #26 | 98.79 | 9.88% | 2.43% | 53.16% | 158 | #3 |
| #27 | -26.72 | -2.67% | 10.23% | 66.36% | 110 | #6 |
| #28 | 118.96 | 11.90% | 1.70% | 60.13% | 158 | #3 |
| #29 | 67.05 | 6.71% | 2.45% | 58.11% | 148 | #5 |
| #30 | 129.38 | 12.94% | 2.31% | 56.33% | 158 | #2 |
| #31 | 129.38 | 12.94% | 3.50% | 54.43% | 158 | Winner |
| #32 | 107.19 | 10.72% | 3.53% | 63.29% | 158 | #6 |
| #33 | 125.98 | 12.60% | 2.06% | 61.39% | 158 | #2 |
| #34 | 129.38 | 12.94% | 1.67% | 59.49% | 158 | #3 |
| #35 | -151.87 | -15.19% | 21.82% | 60.76% | 158 | #7 |
| #36 | 115.06 | 11.51% | 2.49% | 55.06% | 158 | #3 |
| #37 | -52.00 | -5.20% | 5.20% | 57.03% | 128 | #6 |
| #38 | -172.36 | -17.24% | 17.48% | 65.82% | 158 | #6 |
| #39 | -61.92 | -6.19% | 6.74% | 63.78% | 127 | #8 |
| #40 | 129.38 | 12.94% | 2.66% | 58.23% | 158 | Winner |
| #41 | -309.98 | -31.00% | 31.74% | 59.80% | 102 | #10 |
| #42 | 109.81 | 10.98% | 2.09% | 54.43% | 158 | #5 |
| #43 | 108.52 | 10.85% | 2.06% | 63.29% | 158 | #3 |
| #44 | -155.64 | -15.56% | 17.24% | 65.19% | 158 | #8 |
| #45 | -209.89 | -20.99% | 32.94% | 63.33% | 150 | #8 |
| #46 | 113.26 | 11.33% | 1.81% | 56.96% | 158 | #2 |
| #47 | 96.73 | 9.67% | 2.15% | 54.93% | 142 | #7 |
| #48 | 60.76 | 6.08% | 1.74% | 53.16% | 158 | #8 |
| #49 | -91.36 | -9.14% | 9.97% | 65.82% | 158 | #8 |
| #50 | 50.11 | 5.01% | 1.76% | 60.13% | 158 | #4 |
| #51 | 129.38 | 12.94% | 3.18% | 58.23% | 158 | #3 |
| #52 | 35.18 | 3.52% | 2.24% | 56.33% | 158 | #6 |
| #53 | -285.17 | -28.52% | 31.22% | 58.23% | 158 | #9 |
| #54 | -153.87 | -15.39% | 15.82% | 67.09% | 158 | #7 |
| #55 | -10.77 | -1.08% | 5.35% | 65.19% | 135 | #6 |
| #56 | -107.22 | -10.72% | 10.73% | 63.29% | 158 | #9 |
| #57 | 129.38 | 12.94% | 1.95% | 56.59% | 129 | Winner |
| #58 | 56.53 | 5.65% | 2.57% | 55.06% | 158 | #7 |
| #59 | -217.77 | -21.78% | 21.85% | 56.96% | 158 | #8 |
| #60 | -224.88 | -22.49% | 22.49% | 65.82% | 158 | #9 |
| #61 | 34.87 | 3.49% | 2.19% | 59.40% | 133 | #5 |
| #62 | -173.15 | -17.32% | 17.31% | 62.03% | 158 | #7 |
| #63 | -77.34 | -7.73% | 8.09% | 60.13% | 158 | #7 |
| #64 | -90.52 | -9.05% | 9.95% | 58.23% | 158 | #9 |
| #65 | 128.43 | 12.84% | 2.71% | 63.29% | 158 | Winner |
| #66 | 56.67 | 5.67% | 1.83% | 61.39% | 158 | #5 |
| #67 | 129.38 | 12.94% | 1.89% | 59.49% | 158 | #2 |
| #68 | -79.20 | -7.92% | 9.28% | 60.76% | 158 | #8 |
| #69 | 81.10 | 8.11% | 2.02% | 55.06% | 158 | #6 |
| #70 | 115.53 | 11.55% | 2.70% | 53.16% | 158 | #2 |
| #71 | 14.58 | 1.46% | 2.12% | 62.03% | 158 | #5 |
| #72 | 115.96 | 11.60% | 1.77% | 60.13% | 158 | #4 |
| #73 | -297.80 | -29.78% | 29.78% | 62.03% | 158 | #10 |
| #74 | 124.11 | 12.41% | 1.98% | 56.33% | 158 | #5 |
| #75 | 104.05 | 10.41% | 3.24% | 53.85% | 156 | #4 |
| #76 | 129.38 | 12.94% | 1.91% | 63.29% | 158 | #2 |
| #77 | -11.21 | -1.12% | 2.27% | 61.04% | 154 | #9 |
| #78 | 104.62 | 10.46% | 3.10% | 59.49% | 158 | #2 |
| #79 | -126.94 | -12.69% | 12.85% | 60.76% | 158 | #8 |
| #80 | 129.38 | 12.94% | 2.64% | 55.06% | 158 | #2 |
| #81 | -224.95 | -22.49% | 22.63% | 56.96% | 158 | #10 |
| #82 | 7.84 | 0.78% | 2.99% | 62.03% | 158 | #8 |
| #83 | -261.08 | -26.11% | 26.19% | 63.92% | 158 | #10 |
| #84 | -35.42 | -3.54% | 5.24% | 62.03% | 158 | #7 |
| #85 | -2.36 | -0.24% | 4.62% | 55.94% | 143 | #8 |
| #86 | 115.95 | 11.59% | 1.96% | 54.43% | 158 | #2 |
| #87 | 129.38 | 12.94% | 1.60% | 63.29% | 158 | #3 |
| #88 | -151.68 | -15.17% | 15.35% | 65.19% | 158 | #7 |
| #89 | 48.16 | 4.82% | 1.64% | 59.49% | 158 | #7 |
| #90 | -233.61 | -23.36% | 23.47% | 60.76% | 158 | #7 |
| #91 | 114.97 | 11.50% | 1.71% | 55.06% | 158 | Winner |
| #92 | 86.59 | 8.66% | 3.36% | 53.16% | 158 | #4 |
| #93 | 119.49 | 11.95% | 1.56% | 62.03% | 158 | #4 |
| #94 | 124.16 | 12.42% | 1.73% | 60.13% | 158 | #2 |
| #95 | 120.50 | 12.05% | 2.07% | 58.23% | 158 | #4 |
| #96 | -254.56 | -25.46% | 25.46% | 60.13% | 158 | #9 |
| #97 | 129.38 | 12.94% | 1.84% | 54.43% | 158 | #2 |
| #98 | 66.17 | 6.62% | 2.11% | 63.29% | 158 | #5 |
| #99 | 129.38 | 12.94% | 2.81% | 61.39% | 158 | #3 |
| #100 | 30.83 | 3.08% | 1.74% | 59.49% | 158 | #5 |