ea · 100-run average

Spider Gold

🏆 4 wins / 100 · Profit rank #8 · DD rank #5

$-8.79
-0.88%
9.49%
20.36%
4 / 100
39.43%
$-879.31
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Spider Gold ranked #8 of 10 — 4 wins, $-8.79 average profit, 25 top-three finishes.

Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.

Observed risk across the sample: Peak drawdown hit 20.36% when trends ran without sufficient recovery — a defining risk characteristic of this batch.

Path variation: Performance depended heavily on which market path appeared — strong in some, weak in others.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForConsider only with strict risk limits if used at all.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-102.34-10.23%11.00%44.44%36#10
#2157.3815.74%6.09%55.77%52#3
#354.475.45%9.04%52.17%46#4
#4-47.18-4.72%8.22%18.18%33#5
#5-131.78-13.18%13.44%33.33%27#9
#6-58.54-5.85%8.61%33.33%54#7
#791.999.20%6.54%58.82%34#2
#8140.4014.04%5.16%60.87%69#3
#9157.2715.73%6.42%60.53%38#2
#1017.191.72%8.20%38.10%63#6
#11-99.33-9.93%11.88%10.87%46#8
#12-39.55-3.95%9.07%41.30%46#8
#13-130.53-13.05%15.23%27.08%48#8
#14-106.35-10.64%10.77%34.38%32#8
#15-137.53-13.75%17.43%27.66%47#9
#16111.9811.20%6.61%52.38%42#4
#17-189.00-18.90%19.52%36.11%36#10
#18-184.63-18.46%19.19%31.37%51#10
#19-1.96-0.20%0.21%21.05%19#8
#20102.2710.23%7.39%51.02%49#2
#21-176.50-17.65%17.85%27.59%29#10
#2253.415.34%6.13%60.00%50#5
#23120.6912.07%5.89%53.85%39#5
#24-27.47-2.75%3.34%11.76%34#4
#25108.0110.80%7.19%50.85%59#3
#26-0.08-0.01%0.71%9.09%44#8
#27-182.32-18.23%18.90%25.53%47#9
#28-46.88-4.69%9.70%11.43%35#8
#29133.7413.37%0.13%92.86%14#2
#30-44.52-4.45%8.18%31.37%51#8
#31186.2718.63%6.37%64.10%39#2
#32-147.36-14.74%20.36%44.78%67#9
#33-56.83-5.68%8.98%4.00%50#6
#34-42.81-4.28%8.70%17.24%58#5
#35-81.24-8.12%9.08%40.38%52#6
#36-157.92-15.79%16.04%29.41%51#10
#37185.3118.53%4.47%64.10%39#2
#38-94.83-9.48%9.89%37.93%29#9
#3986.368.64%5.48%55.56%45#2
#40-93.34-9.33%9.35%22.73%22#9
#41-94.56-9.46%10.75%34.62%26#9
#42-23.33-2.33%7.33%9.76%41#3
#4367.296.73%5.51%48.89%45#6
#44-150.78-15.08%17.61%26.47%34#9
#45-49.24-4.92%10.53%11.76%34#8
#46-189.68-18.97%18.97%38.24%34#10
#47-190.27-19.03%19.03%32.69%52#10
#4826.462.65%4.45%34.15%41#5
#49-168.77-16.88%17.80%48.78%41#10
#50176.5217.65%5.41%66.67%27#2
#51151.4415.14%8.06%60.47%43#2
#52-168.15-16.81%16.82%20.45%44#9
#53175.2317.52%6.74%68.42%38#2
#54-190.18-19.02%19.02%36.67%30#10
#55180.3718.04%6.09%63.33%30#2
#56-177.78-17.78%18.13%34.15%41#10
#57194.8219.48%5.40%57.89%38#2
#58-160.72-16.07%16.79%27.27%33#9
#59209.7920.98%5.47%67.65%34#2
#6053.965.40%8.23%39.58%48#3
#61156.8015.68%7.33%64.18%67#3
#62-23.18-2.32%7.30%21.21%33#8
#6360.056.01%5.22%41.67%48#6
#64-88.90-8.89%8.89%20.69%29#6
#65158.2215.82%7.02%52.38%42Winner
#6675.757.58%6.80%52.08%48#4
#67106.1810.62%7.34%58.82%34#4
#68-20.96-2.10%6.20%6.98%43#5
#6984.578.46%6.58%47.37%57#3
#70151.5115.15%5.76%67.86%28Winner
#71-134.39-13.44%13.44%28.79%66#9
#72-75.21-7.52%8.16%41.94%31#9
#73164.4016.44%5.92%61.54%26#4
#74-177.34-17.73%17.73%4.76%21#9
#75-51.74-5.17%8.80%10.87%46#9
#76-43.15-4.32%9.64%55.88%34#8
#77-122.32-12.23%12.78%18.00%50#8
#78180.2818.03%5.29%62.50%32Winner
#79-158.45-15.84%17.20%40.91%44#9
#8078.667.87%6.00%68.97%29#5
#8179.697.97%8.03%50.00%52#6
#8215.471.55%4.66%38.46%26#6
#83-64.32-6.43%9.75%29.82%57#8
#84179.8617.99%5.07%65.38%26Winner
#85-17.42-1.74%7.60%5.36%56#8
#86-55.66-5.57%12.57%12.50%24#9
#87104.0510.41%5.87%61.02%59#4
#8839.483.95%3.32%44.83%29#4
#89-53.52-5.35%9.83%27.03%37#4
#90-36.59-3.66%8.62%22.86%35#10
#913.630.36%5.87%40.82%49#7
#92-36.34-3.63%7.23%8.89%45#8
#93-94.61-9.46%9.56%12.70%63#9
#9487.958.80%0.14%93.33%15#5
#95-147.19-14.72%14.97%36.59%41#7
#96-140.62-14.06%14.06%37.04%27#10
#973.940.39%7.03%32.35%34#6
#98151.8315.18%5.59%60.71%28#2
#99-168.02-16.80%19.66%33.33%36#10
#100-50.04-5.00%11.45%31.25%32#5