ea · 100-run average

The Golden Staircase

🏆 7 wins / 100 · Profit rank #9 · DD rank #10

$-37.01
-3.70%
10.87%
34.69%
7 / 100
50.77%
$-3700.96
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: The Golden Staircase ranked #9 of 10 — 7 wins, $-37.01 average profit, 23 top-three finishes.

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 34.69%, spread 33.01%), though 46 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $442.95).

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForMore suitable for comparison benchmarking than primary deployment in this batch.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1-130.49-13.05%15.96%51.19%168#8
#2-156.02-15.60%15.68%49.07%216#8
#399.189.92%4.52%43.55%186#5
#4-132.25-13.23%13.23%56.03%282#9
#5-163.66-16.37%17.39%54.00%150#7
#6-47.86-4.79%5.51%51.85%297#6
#7-159.23-15.92%15.92%50.00%226#8
#8-114.73-11.47%11.47%48.11%264#9
#9-245.26-24.53%24.70%56.99%186#7
#10-215.27-21.53%21.95%54.79%219#9
#11-16.23-1.62%6.57%50.00%204#5
#12-220.90-22.09%22.09%50.90%222#8
#13-257.87-25.79%25.79%49.15%234#9
#14-200.42-20.04%20.07%47.13%261#9
#15115.9211.59%2.68%53.46%217#4
#16129.3812.94%1.93%51.78%253Winner
#17-209.30-20.93%20.95%52.11%213#5
#18-69.81-6.98%7.01%50.21%243#9
#19-303.00-30.30%34.69%48.15%216#9
#20-76.12-7.61%7.61%57.07%184#6
#21-269.86-26.99%27.01%54.96%242#9
#22125.0712.51%5.65%50.24%209#2
#23-129.99-13.00%14.15%51.02%294#7
#24-212.84-21.28%24.15%48.86%219#10
#25-189.55-18.96%18.96%47.13%261#9
#2634.403.44%2.32%53.33%240#5
#27114.4811.45%2.57%50.94%212#4
#2837.333.73%4.40%49.63%270#4
#29129.3812.94%3.13%47.74%243Winner
#30129.3812.94%5.97%45.74%282#2
#31-1.55-0.16%2.08%54.50%222#5
#32-181.15-18.12%18.17%54.85%268#7
#335.220.52%2.24%50.75%266#9
#3416.621.66%3.33%48.25%228#3
#35-50.35-5.04%6.95%48.94%284#6
#3681.278.13%4.21%44.16%197#4
#37129.3812.94%2.12%53.82%262Winner
#3828.832.88%2.27%50.96%208#4
#39-263.66-26.37%30.75%51.97%254#10
#40111.8011.18%4.67%48.05%308#2
#41-112.40-11.24%11.24%47.95%219#8
#42129.3812.94%1.70%54.19%227Winner
#43-122.52-12.25%12.30%55.05%198#6
#44129.1012.91%9.29%50.22%223#2
#45103.8510.39%10.99%48.71%271#7
#46129.3812.94%2.39%46.26%227#3
#47-184.68-18.47%18.50%46.88%288#8
#48-103.33-10.33%22.21%56.00%250#6
#49-164.59-16.46%16.60%53.82%262#9
#50122.4712.25%2.75%49.56%228#4
#51129.3812.94%1.68%47.88%259#2
#52-105.95-10.60%10.61%48.28%174#9
#53-142.67-14.27%18.36%56.94%209#4
#5427.532.75%3.57%52.57%253#5
#55-115.40-11.54%11.58%53.19%235#5
#56-286.22-28.62%28.62%51.16%303#10
#57129.3812.94%2.81%46.49%228#2
#5864.756.48%5.69%43.75%176#2
#59-70.45-7.05%7.05%56.15%187#7
#60-80.34-8.03%8.25%54.12%194#8
#61-31.53-3.15%6.31%52.50%280#5
#62-66.13-6.61%10.38%50.21%237#6
#6358.485.85%4.94%45.49%244#4
#6465.976.60%3.33%54.21%214#5
#65103.6810.37%2.23%52.30%239#6
#66-268.38-26.84%28.81%53.02%232#7
#67-125.24-12.52%12.65%51.08%231#8
#68107.2910.73%5.43%46.44%239#5
#69105.5310.55%9.07%44.19%215#7
#70129.3812.94%2.08%53.24%216Winner
#71129.3812.94%4.51%51.97%304#2
#7285.728.57%8.34%49.81%259Winner
#73129.3812.94%7.84%48.33%269#3
#7442.424.24%4.75%48.10%158#8
#75-55.77-5.58%7.48%56.84%234#7
#76-82.57-8.26%24.09%55.04%258#7
#77110.1911.02%5.84%52.99%268#3
#78124.0712.41%11.91%48.58%247#2
#79-98.15-9.82%9.92%49.18%244#8
#80-213.17-21.32%21.52%47.01%251#10
#81-244.78-24.48%24.48%56.22%217#10
#82129.3812.94%2.57%50.85%177Winner
#83-7.55-0.75%5.15%51.97%279#6
#84-228.42-22.84%22.84%50.33%151#6
#8522.562.26%2.82%46.15%312#8
#86116.1411.61%3.53%53.72%188#4
#8760.296.03%3.00%51.74%172#3
#88129.3812.94%6.64%50.42%240#4
#89-24.43-2.44%6.05%50.92%218#7
#90128.1112.81%3.76%45.60%182#2
#91-313.57-31.36%31.36%46.83%205#10
#92129.3812.94%2.57%53.48%230#4
#93-19.43-1.94%3.30%48.78%123#7
#944.960.50%2.50%48.54%171#4
#95-58.22-5.82%6.13%50.17%297#6
#9672.417.24%4.02%43.41%129#3
#97-250.18-25.02%32.53%56.88%269#10
#98-192.44-19.24%19.55%55.25%181#9
#9926.952.70%5.90%53.00%283#4
#100-178.99-17.90%20.34%51.28%117#10