Goldrix Trend
🏆 14 wins / 100 · Profit rank #1 · DD rank #4
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Goldrix Trend ranked first overall with 14 simulation wins and the highest average return at $-23.34.
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 36.12%, spread 36.12%), though 45 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $477.47).
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 | 56.35 | 5.64% | 1.76% | 63.16% | 19 | #5 |
| #2 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #3 | 48.22 | 4.82% | 2.50% | 66.67% | 15 | #6 |
| #4 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #5 | 108.17 | 10.82% | 4.19% | 34.62% | 26 | #3 |
| #6 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #4 |
| #7 | 109.01 | 10.90% | 0.36% | 68.75% | 16 | #3 |
| #8 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #9 | 129.39 | 12.94% | 0.54% | 77.78% | 18 | Winner |
| #10 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #11 | -312.16 | -31.22% | 31.22% | 6.67% | 15 | #10 |
| #12 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #13 | 54.57 | 5.46% | 3.01% | 88.89% | 18 | #4 |
| #14 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #15 | -181.76 | -18.18% | 18.91% | 53.57% | 28 | #9 |
| #16 | -156.84 | -15.68% | 15.68% | 0.00% | 2 | #9 |
| #17 | 108.40 | 10.84% | 1.16% | 48.00% | 25 | Winner |
| #18 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #19 | -144.69 | -14.47% | 14.95% | 58.62% | 29 | #7 |
| #20 | 18.00 | 1.80% | 0.00% | 100.00% | 1 | #2 |
| #21 | -170.35 | -17.04% | 17.98% | 22.22% | 18 | #8 |
| #22 | 129.38 | 12.94% | 0.00% | 100.00% | 2 | Winner |
| #23 | -68.32 | -6.83% | 8.08% | 29.41% | 17 | #6 |
| #24 | -18.00 | -1.80% | 1.80% | 0.00% | 1 | #6 |
| #25 | -11.18 | -1.12% | 4.67% | 37.50% | 24 | #7 |
| #26 | 112.10 | 11.21% | 0.00% | 100.00% | 4 | #4 |
| #27 | 129.12 | 12.91% | 1.29% | 68.42% | 19 | #3 |
| #28 | 13.75 | 1.38% | 0.77% | 50.00% | 6 | #5 |
| #29 | -60.30 | -6.03% | 6.16% | 50.00% | 20 | #6 |
| #30 | 18.00 | 1.80% | 0.00% | 100.00% | 1 | #4 |
| #31 | -24.62 | -2.46% | 4.71% | 56.52% | 23 | #7 |
| #32 | 117.06 | 11.71% | 0.00% | 100.00% | 3 | #4 |
| #33 | 114.60 | 11.46% | 0.44% | 63.16% | 19 | #5 |
| #34 | -280.72 | -28.07% | 28.07% | 0.00% | 6 | #9 |
| #35 | -118.26 | -11.83% | 11.97% | 10.00% | 10 | #7 |
| #36 | -244.13 | -24.41% | 24.41% | 0.00% | 7 | #10 |
| #37 | -9.43 | -0.94% | 3.58% | 38.89% | 18 | #5 |
| #38 | -256.83 | -25.68% | 25.68% | 0.00% | 3 | #10 |
| #39 | 129.38 | 12.94% | 6.89% | 29.63% | 27 | Winner |
| #40 | -119.61 | -11.96% | 12.09% | 12.50% | 8 | #7 |
| #41 | -71.77 | -7.18% | 7.81% | 57.14% | 21 | #6 |
| #42 | -303.77 | -30.38% | 30.38% | 0.00% | 4 | #10 |
| #43 | 129.38 | 12.94% | 2.97% | 45.00% | 20 | #2 |
| #44 | 59.92 | 5.99% | 0.00% | 100.00% | 3 | #4 |
| #45 | -61.26 | -6.13% | 7.00% | 42.86% | 14 | #8 |
| #46 | -78.82 | -7.88% | 7.88% | 0.00% | 6 | #9 |
| #47 | -111.59 | -11.16% | 11.16% | 7.69% | 13 | #7 |
| #48 | -144.84 | -14.48% | 14.48% | 11.11% | 9 | #7 |
| #49 | 124.49 | 12.45% | 1.57% | 66.67% | 18 | #5 |
| #50 | 129.39 | 12.94% | 0.02% | 90.91% | 11 | Winner |
| #51 | -2.35 | -0.24% | 4.29% | 47.06% | 17 | #5 |
| #52 | -87.06 | -8.71% | 8.71% | 12.50% | 8 | #8 |
| #53 | -58.79 | -5.88% | 6.84% | 53.57% | 28 | #2 |
| #54 | 129.39 | 12.94% | 0.13% | 87.50% | 8 | Winner |
| #55 | -267.14 | -26.71% | 26.71% | 50.00% | 20 | #9 |
| #56 | 103.58 | 10.36% | 0.00% | 100.00% | 7 | #5 |
| #57 | 129.39 | 12.94% | 0.65% | 75.00% | 16 | Winner |
| #58 | 4.69 | 0.47% | 0.21% | 57.14% | 7 | #4 |
| #59 | -0.24 | -0.02% | 0.05% | 37.50% | 16 | #4 |
| #60 | 129.39 | 12.94% | 0.92% | 76.92% | 13 | Winner |
| #61 | -308.52 | -30.85% | 30.85% | 5.56% | 18 | #10 |
| #62 | 129.37 | 12.94% | 0.33% | 76.47% | 17 | #2 |
| #63 | 124.28 | 12.43% | 0.13% | 94.74% | 19 | #3 |
| #64 | -27.86 | -2.79% | 3.19% | 40.00% | 5 | #9 |
| #65 | 129.37 | 12.94% | 0.68% | 86.67% | 15 | #4 |
| #66 | -315.23 | -31.52% | 31.52% | 0.00% | 7 | #9 |
| #67 | -292.66 | -29.27% | 30.13% | 9.09% | 11 | #10 |
| #68 | 129.38 | 12.94% | 0.00% | 100.00% | 6 | #2 |
| #69 | 104.89 | 10.49% | 0.00% | 100.00% | 4 | #8 |
| #70 | -68.89 | -6.89% | 6.89% | 18.75% | 16 | #8 |
| #71 | -122.36 | -12.24% | 12.88% | 50.00% | 22 | #7 |
| #72 | -220.78 | -22.08% | 22.08% | 8.33% | 12 | #7 |
| #73 | -348.08 | -34.81% | 36.12% | 12.50% | 8 | #10 |
| #74 | 126.05 | 12.61% | 0.14% | 91.67% | 12 | #2 |
| #75 | -198.94 | -19.89% | 19.89% | 56.52% | 23 | #9 |
| #76 | -131.21 | -13.12% | 13.12% | 0.00% | 6 | #8 |
| #77 | 129.06 | 12.91% | 0.13% | 92.31% | 13 | Winner |
| #78 | 121.51 | 12.15% | 0.00% | 100.00% | 5 | #3 |
| #79 | -231.17 | -23.12% | 23.12% | 11.11% | 9 | #10 |
| #80 | -142.91 | -14.29% | 14.29% | 9.09% | 11 | #7 |
| #81 | -96.75 | -9.68% | 9.68% | 0.00% | 4 | #7 |
| #82 | 31.26 | 3.13% | 5.08% | 30.00% | 20 | #5 |
| #83 | 114.95 | 11.50% | 0.13% | 91.67% | 12 | #2 |
| #84 | -16.78 | -1.68% | 4.30% | 44.44% | 18 | #5 |
| #85 | 129.38 | 12.94% | 7.48% | 30.00% | 20 | Winner |
| #86 | 129.37 | 12.94% | 0.49% | 72.22% | 18 | #2 |
| #87 | 97.12 | 9.71% | 0.14% | 90.00% | 10 | #2 |
| #88 | 129.38 | 12.94% | 0.24% | 93.33% | 15 | #3 |
| #89 | 61.00 | 6.10% | 0.80% | 84.21% | 19 | #3 |
| #90 | 22.61 | 2.26% | 1.29% | 75.00% | 8 | #4 |
| #91 | -244.31 | -24.43% | 24.43% | 6.67% | 15 | #9 |
| #92 | 129.39 | 12.94% | 0.44% | 75.00% | 12 | Winner |
| #93 | 115.35 | 11.54% | 0.00% | 100.00% | 3 | Winner |
| #94 | -107.23 | -10.72% | 10.98% | 21.43% | 14 | #7 |
| #95 | -298.14 | -29.81% | 29.81% | 0.00% | 4 | #10 |
| #96 | 129.38 | 12.94% | 5.13% | 34.62% | 26 | Winner |
| #97 | -32.89 | -3.29% | 3.29% | 35.71% | 14 | #6 |
| #98 | -34.50 | -3.45% | 5.33% | 35.00% | 20 | #5 |
| #99 | -255.90 | -25.59% | 25.59% | 6.25% | 16 | #10 |
| #100 | 107.92 | 10.79% | 0.42% | 80.00% | 10 | Winner |