ea · 100-run average

GoldZ AI

🏆 20 wins / 100 · Profit rank #2 · DD rank #7

$13.81
1.38%
10.11%
25.44%
20 / 100
53.36%
$1380.72
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldZ AI finished second with 20 wins and an average return of $13.81 across 100 paths.

Strategy-family context: trading responded to the market conditions present during this simulation, with profitability concentrated in favourable regime combinations.

Observed risk across the sample: Extended adverse movement drove drawdowns toward 25.44%, exposing sensitivity to sustained hostile regimes.

Path variation: High path sensitivity produced wide outcome dispersion across the batch.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForWell suited to active monitoring during trending or volatile phases.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-26.28-2.63%8.84%30.75%348#8
#2109.5310.95%7.12%69.25%348#6
#3-115.09-11.51%12.67%44.54%348#10
#4154.1615.42%7.75%77.01%348Winner
#5-134.88-13.49%13.54%42.53%348#10
#6138.6413.86%7.04%72.41%348Winner
#738.423.84%7.78%64.94%348#6
#8204.2520.42%6.84%63.79%348Winner
#9-133.51-13.35%14.57%41.95%348#10
#10-161.74-16.17%16.37%28.16%348#10
#11137.7213.77%8.44%74.71%348Winner
#12134.7113.47%8.86%86.21%348Winner
#13-133.90-13.39%14.97%43.39%348#9
#14-146.63-14.66%14.88%43.97%348#10
#15178.9317.89%9.43%78.45%348Winner
#16106.5410.65%5.53%56.90%348#6
#17-65.26-6.53%9.57%47.41%348#7
#1856.475.65%7.54%66.38%348#2
#19135.0113.50%6.92%70.40%348Winner
#2098.279.83%7.20%68.39%348#3
#21-122.58-12.26%13.16%46.26%348#6
#22-226.21-22.62%25.44%32.18%348#10
#23142.4214.24%6.10%80.17%348#4
#24-53.52-5.35%8.16%31.90%348#5
#2592.729.27%8.51%66.95%348#4
#26197.2219.72%6.51%65.52%348Winner
#2732.743.27%8.26%57.18%348#4
#2899.429.94%6.70%75.86%348#3
#2924.962.50%8.87%61.21%348#8
#30-126.54-12.65%14.02%42.53%348#10
#31146.6314.66%7.06%85.06%348#4
#32215.6621.57%7.60%66.09%348#2
#33-181.54-18.15%21.85%25.00%348#10
#34-56.23-5.62%9.91%40.23%348#7
#35230.8223.08%7.32%78.74%348Winner
#36-50.75-5.08%7.19%41.38%348#7
#37211.6121.16%6.92%67.53%348Winner
#38107.7710.78%6.76%67.24%348Winner
#39-24.98-2.50%8.66%30.46%348#8
#4064.336.43%8.14%70.98%348#3
#411.610.16%9.25%40.52%348#4
#42-145.18-14.52%16.51%43.97%348#10
#43165.0516.51%5.26%69.83%348Winner
#444.950.50%12.02%63.22%348#5
#45-34.24-3.42%9.22%39.08%348#7
#4688.188.82%7.49%60.63%348#3
#4789.178.92%7.82%61.49%348#4
#48-159.91-15.99%17.27%38.51%348#9
#4966.496.65%6.80%58.33%348Winner
#5046.774.68%8.55%52.87%348#7
#51-140.51-14.05%15.52%31.03%348#10
#522.650.27%10.10%45.69%348#5
#53-136.53-13.65%16.22%42.82%348#10
#54-159.93-15.99%16.11%34.48%348#9
#5582.028.20%7.20%76.15%348#3
#56-6.23-0.62%6.87%20.40%348#7
#5788.888.89%7.60%64.08%348#8
#58-8.63-0.86%8.17%38.79%348#6
#59-57.75-5.78%8.66%35.34%348#7
#60-119.39-11.94%12.22%46.84%348#8
#6154.055.40%8.08%65.23%348#8
#62-135.55-13.56%13.91%44.83%348#10
#63143.1214.31%7.17%70.40%348Winner
#64-101.93-10.19%10.24%42.82%348#8
#65138.2613.83%5.58%57.18%348#2
#66-69.69-6.97%8.14%42.82%348#7
#67236.4823.65%6.65%68.39%348#3
#68-159.60-15.96%17.27%39.66%348#10
#6930.143.01%8.15%60.06%348#6
#70-152.16-15.22%16.14%46.55%348#9
#71-25.81-2.58%8.10%29.89%348#6
#72123.8612.39%9.31%62.36%348#3
#73109.3510.93%6.60%83.33%348#6
#74-42.91-4.29%9.15%36.21%348#5
#75-165.17-16.52%17.09%33.62%348#10
#76-79.97-8.00%8.03%43.68%348#9
#77-220.43-22.04%22.17%27.01%348#10
#78-65.79-6.58%8.80%42.53%348#9
#79235.5323.55%7.18%71.26%348Winner
#8077.967.80%8.90%56.03%348#6
#81170.0417.00%6.30%61.21%348Winner
#82-39.65-3.97%8.76%22.70%348#9
#83198.0619.81%6.30%72.13%348Winner
#84173.9817.40%6.54%61.78%348#2
#8538.333.83%10.85%42.24%348#6
#869.050.91%10.65%45.69%348#7
#87-179.73-17.97%19.79%37.93%348#10
#88-72.79-7.28%8.05%36.49%348#10
#8974.797.48%6.76%64.66%348Winner
#90271.8427.18%5.92%78.16%348Winner
#9156.375.64%7.65%63.79%348#5
#9290.469.05%7.45%66.67%348#3
#93-199.14-19.91%19.91%35.06%348#10
#94167.2716.73%8.94%69.25%348Winner
#95-244.97-24.50%24.70%18.68%348#10
#96139.7013.97%7.64%85.06%348#2
#97-118.95-11.90%11.90%48.28%348#9
#98-87.68-8.77%9.59%33.33%348#10
#99105.5510.56%6.30%61.21%348#3
#100-68.33-6.83%8.28%39.37%348#6