ea · 100-run average
Gold Vanguard EA
🏆 12 wins / 100 · Profit rank #4 · DD rank #1
$44.01
4.40%
5.65%
20.34%
12 / 100
58.26%
$4401.26
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Gold Vanguard EA landed in the upper half at rank #4, posting 12 wins and $44.01 average profit.
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 20.34%, spread 20.06%), though 65 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $367.02).
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 | 158.85 | 15.89% | 4.00% | 60.35% | 227 | Winner |
| #2 | 107.29 | 10.73% | 6.61% | 55.05% | 109 | #2 |
| #3 | -69.68 | -6.97% | 7.30% | 58.97% | 195 | #7 |
| #4 | -156.59 | -15.66% | 15.66% | 57.36% | 129 | #9 |
| #5 | 85.77 | 8.58% | 4.12% | 63.44% | 227 | #6 |
| #6 | -44.14 | -4.41% | 5.64% | 64.23% | 123 | #6 |
| #7 | -52.67 | -5.27% | 8.78% | 62.10% | 219 | #9 |
| #8 | 51.21 | 5.12% | 3.25% | 55.56% | 135 | #2 |
| #9 | -68.81 | -6.88% | 7.24% | 58.01% | 181 | #8 |
| #10 | 144.65 | 14.47% | 2.96% | 63.13% | 160 | #3 |
| #11 | 86.44 | 8.64% | 4.19% | 61.86% | 194 | #4 |
| #12 | -110.28 | -11.03% | 11.30% | 63.11% | 122 | #8 |
| #13 | 166.66 | 16.67% | 2.18% | 58.15% | 227 | #2 |
| #14 | 144.43 | 14.44% | 2.73% | 51.35% | 74 | #2 |
| #15 | -23.65 | -2.36% | 5.24% | 54.19% | 227 | #6 |
| #16 | -20.69 | -2.07% | 4.71% | 59.80% | 102 | #6 |
| #17 | 17.86 | 1.79% | 2.61% | 60.75% | 186 | #3 |
| #18 | 117.20 | 11.72% | 3.67% | 58.22% | 146 | #5 |
| #19 | -35.37 | -3.54% | 5.37% | 60.20% | 196 | #9 |
| #20 | 156.23 | 15.62% | 5.13% | 51.92% | 104 | #2 |
| #21 | -33.04 | -3.30% | 4.31% | 64.04% | 203 | #9 |
| #22 | 162.31 | 16.23% | 3.13% | 60.45% | 134 | Winner |
| #23 | -152.23 | -15.22% | 15.45% | 63.24% | 185 | #8 |
| #24 | -8.28 | -0.83% | 4.26% | 54.95% | 91 | #6 |
| #25 | 145.41 | 14.54% | 5.33% | 56.39% | 227 | #2 |
| #26 | 52.79 | 5.28% | 2.66% | 46.55% | 58 | #4 |
| #27 | 163.94 | 16.39% | 1.63% | 63.44% | 227 | Winner |
| #28 | 138.71 | 13.87% | 5.45% | 59.86% | 142 | #5 |
| #29 | 123.27 | 12.33% | 1.98% | 59.47% | 227 | #3 |
| #30 | 129.02 | 12.90% | 6.44% | 59.57% | 94 | #5 |
| #31 | 153.86 | 15.39% | 2.12% | 55.51% | 227 | #3 |
| #32 | 78.04 | 7.80% | 3.49% | 58.21% | 67 | #6 |
| #33 | 151.49 | 15.15% | 2.14% | 62.21% | 217 | #2 |
| #34 | -91.53 | -9.15% | 9.44% | 63.46% | 104 | #7 |
| #35 | 166.31 | 16.63% | 3.34% | 57.31% | 171 | #2 |
| #36 | -151.60 | -15.16% | 15.26% | 58.54% | 82 | #8 |
| #37 | -104.70 | -10.47% | 10.55% | 56.83% | 227 | #8 |
| #38 | 157.33 | 15.73% | 3.47% | 55.36% | 56 | #2 |
| #39 | -15.50 | -1.55% | 4.51% | 63.88% | 227 | #8 |
| #40 | 135.34 | 13.53% | 3.14% | 53.85% | 78 | Winner |
| #41 | 142.16 | 14.22% | 3.01% | 57.27% | 227 | #3 |
| #42 | 0.24 | 0.02% | 0.28% | 35.48% | 93 | #4 |
| #43 | 141.21 | 14.12% | 1.55% | 64.11% | 209 | Winner |
| #44 | 35.11 | 3.51% | 3.17% | 54.24% | 59 | #6 |
| #45 | 150.66 | 15.07% | 2.19% | 60.35% | 227 | #2 |
| #46 | 138.58 | 13.86% | 4.85% | 55.10% | 98 | Winner |
| #47 | 57.83 | 5.78% | 1.77% | 54.68% | 139 | #3 |
| #48 | 143.37 | 14.34% | 3.40% | 44.44% | 45 | #4 |
| #49 | -125.39 | -12.54% | 12.80% | 65.88% | 211 | #7 |
| #50 | 99.39 | 9.94% | 4.39% | 56.41% | 78 | #4 |
| #51 | 141.60 | 14.16% | 2.35% | 59.47% | 227 | #4 |
| #52 | 43.24 | 4.32% | 3.25% | 52.50% | 80 | #7 |
| #53 | 32.91 | 3.29% | 1.86% | 55.51% | 227 | #6 |
| #54 | 149.84 | 14.98% | 4.82% | 50.00% | 38 | #3 |
| #55 | -68.99 | -6.90% | 8.48% | 65.27% | 167 | #5 |
| #56 | 64.87 | 6.49% | 4.33% | 55.26% | 76 | #6 |
| #57 | 172.50 | 17.25% | 3.51% | 58.15% | 227 | Winner |
| #58 | 154.34 | 15.43% | 5.30% | 52.17% | 92 | #3 |
| #59 | 60.48 | 6.05% | 3.14% | 53.81% | 197 | #4 |
| #60 | 51.13 | 5.11% | 4.50% | 58.33% | 84 | #8 |
| #61 | -97.53 | -9.75% | 9.78% | 63.74% | 182 | #6 |
| #62 | -49.56 | -4.96% | 5.95% | 62.22% | 45 | #6 |
| #63 | 125.32 | 12.53% | 3.09% | 57.27% | 227 | #3 |
| #64 | 135.42 | 13.54% | 4.59% | 52.38% | 105 | Winner |
| #65 | 79.24 | 7.92% | 2.35% | 64.32% | 227 | #4 |
| #66 | 4.43 | 0.44% | 5.05% | 56.94% | 72 | #7 |
| #67 | -130.58 | -13.06% | 13.55% | 63.00% | 227 | #9 |
| #68 | 161.29 | 16.13% | 2.47% | 50.88% | 57 | Winner |
| #69 | -114.98 | -11.50% | 11.50% | 59.22% | 206 | #8 |
| #70 | 140.25 | 14.03% | 6.30% | 50.00% | 88 | #3 |
| #71 | -38.61 | -3.86% | 7.53% | 65.79% | 152 | #7 |
| #72 | -136.39 | -13.64% | 13.73% | 63.64% | 88 | #10 |
| #73 | 143.04 | 14.30% | 2.37% | 58.97% | 195 | Winner |
| #74 | 153.29 | 15.33% | 4.25% | 55.20% | 125 | #2 |
| #75 | 28.14 | 2.81% | 2.53% | 55.56% | 225 | #5 |
| #76 | 153.68 | 15.37% | 4.07% | 59.52% | 84 | Winner |
| #77 | 82.35 | 8.24% | 2.00% | 62.56% | 227 | #2 |
| #78 | 172.50 | 17.25% | 3.34% | 50.00% | 42 | Winner |
| #79 | 31.89 | 3.19% | 1.83% | 58.41% | 226 | #6 |
| #80 | -76.16 | -7.62% | 8.72% | 59.09% | 110 | #7 |
| #81 | 143.73 | 14.37% | 3.04% | 54.19% | 227 | #2 |
| #82 | -45.57 | -4.56% | 4.85% | 61.36% | 132 | #7 |
| #83 | -163.33 | -16.33% | 16.62% | 64.09% | 220 | #10 |
| #84 | -80.41 | -8.04% | 10.99% | 61.73% | 81 | #9 |
| #85 | -81.58 | -8.16% | 8.42% | 59.90% | 207 | #9 |
| #86 | -19.66 | -1.97% | 6.06% | 52.59% | 116 | #5 |
| #87 | 136.68 | 13.67% | 2.47% | 64.32% | 227 | #3 |
| #88 | 59.74 | 5.97% | 3.03% | 59.81% | 107 | #2 |
| #89 | -115.62 | -11.56% | 11.69% | 62.98% | 208 | #10 |
| #90 | 54.72 | 5.47% | 4.42% | 52.86% | 70 | #3 |
| #91 | -104.85 | -10.49% | 15.51% | 59.03% | 227 | #8 |
| #92 | 150.08 | 15.01% | 1.70% | 52.14% | 117 | #2 |
| #93 | -128.27 | -12.83% | 12.83% | 66.04% | 212 | #9 |
| #94 | -194.52 | -19.45% | 20.34% | 63.73% | 102 | #10 |
| #95 | 143.08 | 14.31% | 3.27% | 58.89% | 180 | #2 |
| #96 | 153.58 | 15.36% | 3.34% | 56.25% | 160 | #2 |
| #97 | 150.89 | 15.09% | 6.66% | 58.15% | 227 | #2 |
| #98 | -53.66 | -5.37% | 6.44% | 66.92% | 130 | #8 |
| #99 | 94.84 | 9.48% | 5.58% | 65.17% | 178 | #3 |
| #100 | 93.63 | 9.36% | 2.65% | 57.55% | 106 | #2 |