ea · 100-run average
Gold Vanguard EA
🏆 12 wins / 100 · Profit rank #4 · DD rank #4
$3.40
0.34%
7.10%
32.31%
12 / 100
57.63%
$340.34
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 $3.40 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 32.31%, spread 32.19%), though 55 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $493.30).
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 | 36.42 | 3.64% | 3.52% | 60.22% | 93 | #6 |
| #2 | 10.30 | 1.03% | 2.25% | 60.00% | 115 | #5 |
| #3 | 74.62 | 7.46% | 3.40% | 55.13% | 78 | #5 |
| #4 | -152.06 | -15.21% | 15.65% | 61.22% | 147 | #10 |
| #5 | 93.43 | 9.34% | 2.92% | 50.75% | 67 | #3 |
| #6 | 100.69 | 10.07% | 2.58% | 51.69% | 118 | #3 |
| #7 | -112.66 | -11.27% | 11.33% | 65.74% | 108 | #7 |
| #8 | -130.10 | -13.01% | 13.34% | 63.83% | 94 | #7 |
| #9 | 157.28 | 15.73% | 4.57% | 56.31% | 103 | #3 |
| #10 | 0.15 | 0.02% | 0.12% | 37.16% | 148 | #5 |
| #11 | 42.58 | 4.26% | 3.02% | 53.60% | 125 | #6 |
| #12 | 70.59 | 7.06% | 2.94% | 63.23% | 155 | #5 |
| #13 | 147.51 | 14.75% | 5.49% | 54.84% | 62 | #2 |
| #14 | 164.88 | 16.49% | 4.15% | 57.80% | 109 | Winner |
| #15 | -29.48 | -2.95% | 5.12% | 54.35% | 92 | #5 |
| #16 | -83.56 | -8.36% | 8.70% | 59.17% | 120 | #8 |
| #17 | 111.24 | 11.12% | 4.57% | 46.55% | 58 | #3 |
| #18 | -115.37 | -11.54% | 12.24% | 66.06% | 165 | #9 |
| #19 | -122.27 | -12.23% | 12.62% | 64.00% | 75 | #9 |
| #20 | -65.04 | -6.50% | 6.61% | 62.50% | 80 | #5 |
| #21 | 113.25 | 11.33% | 3.97% | 52.50% | 80 | #3 |
| #22 | 141.74 | 14.17% | 4.57% | 57.94% | 107 | #2 |
| #23 | 147.67 | 14.77% | 2.76% | 57.38% | 61 | #2 |
| #24 | -8.49 | -0.85% | 8.34% | 57.95% | 88 | #7 |
| #25 | -0.31 | -0.03% | 2.33% | 48.89% | 45 | #6 |
| #26 | -170.52 | -17.05% | 17.14% | 60.77% | 130 | #10 |
| #27 | 138.52 | 13.85% | 3.30% | 52.17% | 92 | #5 |
| #28 | -102.87 | -10.29% | 10.94% | 56.91% | 123 | #7 |
| #29 | 16.10 | 1.61% | 1.32% | 54.55% | 55 | #4 |
| #30 | 114.85 | 11.49% | 3.01% | 59.38% | 128 | #4 |
| #31 | -190.92 | -19.09% | 19.09% | 62.12% | 66 | #10 |
| #32 | 14.78 | 1.48% | 2.23% | 52.94% | 85 | #2 |
| #33 | -1.00 | -0.10% | 6.02% | 50.00% | 70 | #7 |
| #34 | 148.97 | 14.90% | 4.23% | 61.98% | 121 | #2 |
| #35 | 163.99 | 16.40% | 3.66% | 56.52% | 69 | Winner |
| #36 | 12.93 | 1.29% | 3.92% | 58.20% | 122 | #4 |
| #37 | -180.49 | -18.05% | 18.50% | 60.61% | 33 | #8 |
| #38 | -139.46 | -13.95% | 14.66% | 58.87% | 124 | #9 |
| #39 | -41.45 | -4.15% | 6.61% | 57.14% | 91 | #8 |
| #40 | 11.39 | 1.14% | 2.39% | 62.00% | 150 | #6 |
| #41 | -89.88 | -8.99% | 9.04% | 64.52% | 62 | #8 |
| #42 | 63.40 | 6.34% | 1.98% | 57.26% | 124 | #3 |
| #43 | 133.53 | 13.35% | 3.23% | 51.90% | 79 | Winner |
| #44 | -118.43 | -11.84% | 11.99% | 57.63% | 118 | #8 |
| #45 | -107.87 | -10.79% | 11.33% | 66.67% | 54 | #9 |
| #46 | 164.78 | 16.48% | 3.66% | 59.41% | 101 | Winner |
| #47 | -158.93 | -15.89% | 16.68% | 62.30% | 61 | #10 |
| #48 | -62.52 | -6.25% | 7.05% | 61.05% | 95 | #8 |
| #49 | -32.73 | -3.27% | 5.23% | 59.65% | 57 | #6 |
| #50 | 122.69 | 12.27% | 2.86% | 52.90% | 138 | #4 |
| #51 | 141.35 | 14.14% | 3.92% | 56.45% | 62 | #2 |
| #52 | 143.76 | 14.38% | 2.03% | 59.54% | 131 | Winner |
| #53 | -105.85 | -10.59% | 11.95% | 62.34% | 77 | #8 |
| #54 | 42.22 | 4.22% | 2.36% | 55.64% | 133 | #8 |
| #55 | 43.06 | 4.31% | 4.88% | 49.02% | 51 | #2 |
| #56 | 22.25 | 2.23% | 3.00% | 63.40% | 153 | #7 |
| #57 | 13.25 | 1.33% | 1.17% | 56.76% | 74 | #3 |
| #58 | -38.63 | -3.86% | 5.45% | 55.68% | 88 | #6 |
| #59 | 105.75 | 10.58% | 3.43% | 49.06% | 53 | #5 |
| #60 | 143.32 | 14.33% | 3.81% | 53.47% | 101 | #3 |
| #61 | -152.54 | -15.25% | 16.61% | 57.01% | 107 | #10 |
| #62 | 152.97 | 15.30% | 3.17% | 60.68% | 117 | Winner |
| #63 | -50.26 | -5.03% | 7.22% | 64.81% | 54 | #5 |
| #64 | 6.58 | 0.66% | 1.67% | 56.44% | 101 | Winner |
| #65 | -44.91 | -4.49% | 6.25% | 60.19% | 108 | #9 |
| #66 | 145.29 | 14.53% | 6.14% | 54.00% | 150 | #2 |
| #67 | -111.13 | -11.11% | 11.30% | 66.67% | 63 | #8 |
| #68 | 16.03 | 1.60% | 2.74% | 58.82% | 102 | #4 |
| #69 | 67.58 | 6.76% | 3.05% | 55.56% | 81 | #3 |
| #70 | 150.34 | 15.03% | 5.64% | 55.83% | 120 | Winner |
| #71 | -78.28 | -7.83% | 9.10% | 58.73% | 63 | #7 |
| #72 | 145.25 | 14.52% | 2.23% | 51.49% | 101 | #2 |
| #73 | 152.65 | 15.27% | 4.78% | 54.90% | 51 | Winner |
| #74 | 2.90 | 0.29% | 1.26% | 59.87% | 152 | #6 |
| #75 | -191.14 | -19.11% | 19.57% | 62.03% | 79 | #9 |
| #76 | -249.53 | -24.95% | 25.30% | 59.68% | 124 | #8 |
| #77 | -134.87 | -13.49% | 14.22% | 58.57% | 70 | #9 |
| #78 | 148.99 | 14.90% | 2.83% | 62.86% | 140 | #3 |
| #79 | -30.16 | -3.02% | 5.69% | 56.72% | 67 | #3 |
| #80 | 52.09 | 5.21% | 2.10% | 57.98% | 119 | #6 |
| #81 | -13.50 | -1.35% | 3.15% | 50.79% | 63 | #7 |
| #82 | 45.62 | 4.56% | 2.22% | 53.91% | 115 | #4 |
| #83 | 138.56 | 13.86% | 3.69% | 49.33% | 75 | #3 |
| #84 | -16.82 | -1.68% | 6.35% | 58.23% | 79 | #3 |
| #85 | 16.67 | 1.67% | 3.34% | 52.83% | 53 | #6 |
| #86 | 153.01 | 15.30% | 3.69% | 58.24% | 170 | Winner |
| #87 | -39.87 | -3.99% | 8.58% | 60.00% | 70 | #6 |
| #88 | 1.36 | 0.14% | 4.86% | 53.90% | 154 | #5 |
| #89 | -144.84 | -14.48% | 15.06% | 67.21% | 61 | #8 |
| #90 | -152.83 | -15.28% | 15.50% | 65.00% | 120 | #9 |
| #91 | 143.32 | 14.33% | 3.49% | 54.41% | 68 | #2 |
| #92 | -229.14 | -22.91% | 23.14% | 61.29% | 124 | #10 |
| #93 | -160.47 | -16.05% | 16.05% | 58.57% | 70 | #8 |
| #94 | -321.52 | -32.15% | 32.31% | 57.14% | 126 | #10 |
| #95 | 171.78 | 17.18% | 2.84% | 59.60% | 99 | Winner |
| #96 | -130.93 | -13.09% | 14.32% | 64.36% | 101 | #10 |
| #97 | -43.95 | -4.40% | 4.48% | 57.60% | 125 | #8 |
| #98 | 36.55 | 3.66% | 3.41% | 55.63% | 142 | #8 |
| #99 | 166.13 | 16.61% | 4.34% | 47.27% | 55 | Winner |
| #100 | -88.99 | -8.90% | 9.10% | 66.88% | 154 | #9 |