ea · 100-run average
GoldZ AI
🏆 8 wins / 100 · Profit rank #6 · DD rank #7
$-26.31
-2.63%
10.12%
37.06%
8 / 100
49.21%
$-2630.83
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: GoldZ AI ranked #6 of 10 — 8 wins, $-26.31 average profit, 34 top-three finishes.
Strategy-family context: trading responded to the market conditions present during this simulation — yet adverse scenarios dominated the batch average.
Observed risk across the sample: Extended adverse movement drove drawdowns toward 37.06%, exposing sensitivity to sustained hostile regimes.
Path variation: Only 8 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 | 106.21 | 10.62% | 2.00% | 43.10% | 116 | Winner |
| #2 | -89.21 | -8.92% | 9.07% | 56.90% | 116 | #7 |
| #3 | 129.38 | 12.94% | 2.88% | 50.00% | 116 | #2 |
| #4 | 118.79 | 11.88% | 2.64% | 47.41% | 116 | Winner |
| #5 | -256.55 | -25.66% | 25.85% | 50.86% | 116 | #9 |
| #6 | -105.78 | -10.58% | 10.63% | 49.14% | 116 | #8 |
| #7 | 106.28 | 10.63% | 3.79% | 42.24% | 116 | #4 |
| #8 | -87.56 | -8.76% | 9.53% | 56.03% | 116 | #7 |
| #9 | 129.38 | 12.94% | 2.29% | 49.14% | 116 | #2 |
| #10 | 107.91 | 10.79% | 2.02% | 46.55% | 116 | #2 |
| #11 | -241.64 | -24.16% | 24.16% | 50.00% | 116 | #8 |
| #12 | 119.11 | 11.91% | 2.59% | 43.10% | 116 | Winner |
| #13 | 125.74 | 12.57% | 3.17% | 51.72% | 116 | Winner |
| #14 | 20.07 | 2.01% | 5.64% | 50.00% | 116 | #4 |
| #15 | 129.38 | 12.94% | 2.03% | 47.41% | 116 | #2 |
| #16 | -35.33 | -3.53% | 5.47% | 50.86% | 116 | #6 |
| #17 | -70.11 | -7.01% | 8.14% | 49.14% | 116 | #3 |
| #18 | -241.73 | -24.17% | 24.20% | 47.41% | 116 | #10 |
| #19 | 117.71 | 11.77% | 3.49% | 50.86% | 116 | #2 |
| #20 | -90.87 | -9.09% | 9.09% | 54.31% | 116 | #7 |
| #21 | -156.03 | -15.60% | 15.60% | 51.72% | 116 | #7 |
| #22 | -17.61 | -1.76% | 4.18% | 44.83% | 116 | #6 |
| #23 | -155.77 | -15.58% | 15.74% | 48.28% | 116 | #8 |
| #24 | -195.63 | -19.56% | 19.67% | 56.90% | 116 | #9 |
| #25 | 29.70 | 2.97% | 4.49% | 55.17% | 116 | #4 |
| #26 | 113.52 | 11.35% | 2.21% | 47.41% | 116 | #3 |
| #27 | -223.28 | -22.33% | 22.33% | 50.86% | 116 | #8 |
| #28 | -318.81 | -31.88% | 32.12% | 49.14% | 116 | #10 |
| #29 | -152.87 | -15.29% | 15.29% | 47.41% | 116 | #9 |
| #30 | 129.38 | 12.94% | 2.04% | 50.86% | 116 | #3 |
| #31 | 29.71 | 2.97% | 3.18% | 49.14% | 116 | #4 |
| #32 | 125.31 | 12.53% | 2.32% | 46.55% | 116 | #3 |
| #33 | 117.28 | 11.73% | 3.00% | 44.83% | 116 | #4 |
| #34 | -117.42 | -11.74% | 11.87% | 48.28% | 116 | #7 |
| #35 | 129.38 | 12.94% | 3.39% | 51.72% | 116 | Winner |
| #36 | -80.86 | -8.09% | 8.72% | 55.17% | 116 | #8 |
| #37 | 129.38 | 12.94% | 3.25% | 47.41% | 116 | #2 |
| #38 | -244.27 | -24.43% | 24.43% | 50.86% | 116 | #9 |
| #39 | 110.90 | 11.09% | 2.92% | 43.97% | 116 | #3 |
| #40 | -275.80 | -27.58% | 27.76% | 47.41% | 116 | #10 |
| #41 | 118.38 | 11.84% | 2.04% | 50.86% | 116 | #4 |
| #42 | 129.38 | 12.94% | 3.04% | 49.14% | 116 | #2 |
| #43 | 124.67 | 12.47% | 3.31% | 46.55% | 116 | #4 |
| #44 | -1.56 | -0.16% | 3.35% | 45.69% | 116 | #9 |
| #45 | -370.61 | -37.06% | 37.06% | 48.28% | 116 | #10 |
| #46 | 111.87 | 11.19% | 1.72% | 51.72% | 116 | #5 |
| #47 | 129.38 | 12.94% | 1.68% | 50.00% | 116 | #3 |
| #48 | -210.61 | -21.06% | 21.06% | 52.59% | 116 | #9 |
| #49 | 113.08 | 11.31% | 1.95% | 45.69% | 116 | #6 |
| #50 | -158.77 | -15.88% | 15.88% | 49.14% | 116 | #10 |
| #51 | -289.79 | -28.98% | 28.98% | 47.41% | 116 | #10 |
| #52 | 105.48 | 10.55% | 1.73% | 50.86% | 116 | #2 |
| #53 | -213.48 | -21.35% | 21.63% | 54.31% | 116 | #6 |
| #54 | -116.62 | -11.66% | 11.66% | 51.72% | 116 | #9 |
| #55 | 53.56 | 5.36% | 3.74% | 44.83% | 116 | #4 |
| #56 | 107.20 | 10.72% | 2.29% | 43.10% | 116 | #4 |
| #57 | 22.91 | 2.29% | 2.45% | 51.72% | 116 | #3 |
| #58 | -38.20 | -3.82% | 3.85% | 55.17% | 116 | #9 |
| #59 | 104.57 | 10.46% | 2.02% | 47.41% | 116 | #2 |
| #60 | -318.96 | -31.90% | 32.24% | 50.86% | 116 | #10 |
| #61 | -298.74 | -29.87% | 30.08% | 49.14% | 116 | #9 |
| #62 | -98.39 | -9.84% | 9.84% | 47.41% | 116 | #8 |
| #63 | -154.05 | -15.41% | 15.56% | 56.03% | 116 | #8 |
| #64 | 120.20 | 12.02% | 2.13% | 49.14% | 116 | #4 |
| #65 | 129.38 | 12.94% | 2.74% | 46.55% | 116 | #3 |
| #66 | -326.80 | -32.68% | 32.74% | 50.00% | 116 | #10 |
| #67 | -1.68 | -0.17% | 10.46% | 43.10% | 116 | #6 |
| #68 | 125.65 | 12.57% | 2.46% | 51.72% | 116 | #3 |
| #69 | 129.38 | 12.94% | 3.06% | 50.00% | 116 | #3 |
| #70 | 83.61 | 8.36% | 3.25% | 47.41% | 116 | #2 |
| #71 | 129.38 | 12.94% | 3.26% | 45.69% | 116 | #3 |
| #72 | -332.83 | -33.28% | 33.84% | 49.14% | 116 | #9 |
| #73 | -310.69 | -31.07% | 31.32% | 47.41% | 116 | #9 |
| #74 | 109.38 | 10.94% | 2.06% | 50.86% | 116 | #5 |
| #75 | 64.97 | 6.50% | 1.73% | 49.14% | 116 | #4 |
| #76 | 129.38 | 12.94% | 2.93% | 46.55% | 116 | Winner |
| #77 | 118.60 | 11.86% | 2.73% | 44.83% | 116 | #2 |
| #78 | 106.99 | 10.70% | 6.17% | 43.10% | 116 | #4 |
| #79 | -177.73 | -17.77% | 17.77% | 56.90% | 116 | #9 |
| #80 | -68.02 | -6.80% | 7.24% | 55.17% | 116 | #5 |
| #81 | -232.54 | -23.25% | 23.52% | 52.59% | 116 | #9 |
| #82 | 129.38 | 12.94% | 1.89% | 45.69% | 116 | #2 |
| #83 | 129.38 | 12.94% | 2.65% | 43.97% | 116 | Winner |
| #84 | -317.78 | -31.78% | 31.88% | 47.41% | 116 | #10 |
| #85 | 123.91 | 12.39% | 3.08% | 50.86% | 116 | #4 |
| #86 | 111.42 | 11.14% | 2.19% | 49.14% | 116 | #5 |
| #87 | -75.20 | -7.52% | 7.80% | 51.72% | 116 | #8 |
| #88 | 129.38 | 12.94% | 1.98% | 44.83% | 116 | #5 |
| #89 | 5.83 | 0.58% | 4.56% | 48.28% | 116 | #4 |
| #90 | -289.43 | -28.94% | 29.20% | 56.90% | 116 | #10 |
| #91 | -233.04 | -23.30% | 23.30% | 55.17% | 116 | #8 |
| #92 | 129.38 | 12.94% | 1.78% | 47.41% | 116 | #5 |
| #93 | 107.82 | 10.78% | 2.90% | 45.69% | 116 | #3 |
| #94 | 129.38 | 12.94% | 2.37% | 43.97% | 116 | Winner |
| #95 | -179.60 | -17.96% | 17.96% | 47.41% | 116 | #8 |
| #96 | 129.38 | 12.94% | 3.14% | 50.86% | 116 | #2 |
| #97 | -240.03 | -24.00% | 24.36% | 54.31% | 116 | #9 |
| #98 | -84.31 | -8.43% | 8.67% | 51.72% | 116 | #6 |
| #99 | 129.38 | 12.94% | 3.81% | 44.83% | 116 | #2 |
| #100 | -80.80 | -8.08% | 8.35% | 48.28% | 116 | #8 |