ea · 100-run average
Gold Vanguard EA
🏆 11 wins / 100 · Profit rank #5 · DD rank #2
$25.09
8.36%
9.52%
23.54%
11 / 100
62.14%
$2509.34
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Gold Vanguard EA landed in the upper half at rank #5, posting 11 wins and $25.09 average profit.
Strategy-family context: Overall gains reflected responded to the market conditions present during this simulation when market conditions aligned with its design.
Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 23.54%, spread 18.30%), though 82 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $137.06).
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 | -20.00 | -6.67% | 9.84% | 26.45% | 586 | #7 |
| #2 | 32.93 | 10.98% | 9.73% | 51.82% | 606 | #4 |
| #3 | 73.79 | 24.60% | 7.97% | 86.80% | 629 | #2 |
| #4 | 20.89 | 6.96% | 8.51% | 78.94% | 679 | #5 |
| #5 | 23.79 | 7.93% | 8.16% | 82.26% | 575 | #5 |
| #6 | 8.34 | 2.78% | 8.66% | 48.60% | 535 | #5 |
| #7 | 13.60 | 4.53% | 9.35% | 51.65% | 668 | #5 |
| #8 | 61.38 | 20.46% | 8.00% | 85.20% | 581 | #2 |
| #9 | 0.33 | 0.11% | 5.24% | 23.32% | 549 | #7 |
| #10 | 77.26 | 25.75% | 11.35% | 78.61% | 416 | Winner |
| #11 | 60.07 | 20.02% | 10.98% | 86.24% | 625 | Winner |
| #12 | 42.48 | 14.16% | 7.15% | 70.60% | 551 | #3 |
| #13 | -6.96 | -2.32% | 8.00% | 14.73% | 679 | #8 |
| #14 | 43.58 | 14.53% | 9.61% | 80.63% | 382 | #2 |
| #15 | -3.47 | -1.16% | 7.47% | 44.09% | 592 | #9 |
| #16 | 78.85 | 26.28% | 9.10% | 81.52% | 579 | Winner |
| #17 | 10.42 | 3.47% | 10.15% | 50.52% | 679 | #6 |
| #18 | 9.75 | 3.25% | 7.59% | 87.63% | 477 | #5 |
| #19 | -17.74 | -5.91% | 8.09% | 47.11% | 658 | #7 |
| #20 | -4.24 | -1.41% | 11.88% | 23.65% | 520 | #7 |
| #21 | 34.26 | 11.42% | 8.43% | 79.15% | 638 | #2 |
| #22 | 22.19 | 7.40% | 8.66% | 79.91% | 637 | #2 |
| #23 | 6.08 | 2.03% | 13.07% | 75.22% | 670 | #7 |
| #24 | 23.93 | 7.98% | 8.11% | 80.25% | 638 | #3 |
| #25 | 39.50 | 13.17% | 8.74% | 66.41% | 524 | #2 |
| #26 | 24.55 | 8.18% | 8.65% | 77.41% | 602 | #7 |
| #27 | -38.12 | -12.71% | 21.34% | 15.78% | 564 | #9 |
| #28 | 5.57 | 1.86% | 8.95% | 50.96% | 679 | #6 |
| #29 | 29.97 | 9.99% | 8.99% | 90.09% | 575 | #4 |
| #30 | 71.86 | 23.95% | 9.22% | 76.20% | 626 | Winner |
| #31 | -4.62 | -1.54% | 8.65% | 39.91% | 679 | #9 |
| #32 | 30.52 | 10.17% | 7.89% | 96.24% | 532 | #3 |
| #33 | 43.56 | 14.52% | 11.58% | 84.05% | 439 | #4 |
| #34 | 12.44 | 4.15% | 9.22% | 72.06% | 451 | #3 |
| #35 | 6.10 | 2.03% | 7.15% | 47.90% | 666 | #6 |
| #36 | 32.05 | 10.68% | 8.08% | 80.72% | 446 | #3 |
| #37 | 34.51 | 11.50% | 8.97% | 75.62% | 603 | #2 |
| #38 | 15.01 | 5.00% | 9.39% | 59.23% | 623 | #7 |
| #39 | 32.21 | 10.74% | 13.23% | 67.57% | 481 | Winner |
| #40 | 51.00 | 17.00% | 8.02% | 79.48% | 653 | #2 |
| #41 | -43.49 | -14.50% | 21.04% | 19.04% | 562 | #10 |
| #42 | 20.79 | 6.93% | 9.87% | 54.41% | 533 | #7 |
| #43 | 62.57 | 20.86% | 7.47% | 67.04% | 622 | Winner |
| #44 | 22.33 | 7.44% | 8.22% | 76.23% | 568 | #5 |
| #45 | 10.76 | 3.59% | 8.03% | 51.17% | 641 | #5 |
| #46 | 73.36 | 24.45% | 8.66% | 71.23% | 438 | #2 |
| #47 | 34.54 | 11.51% | 10.21% | 49.93% | 679 | #3 |
| #48 | 50.91 | 16.97% | 7.77% | 74.05% | 501 | #2 |
| #49 | 61.76 | 20.59% | 7.86% | 73.45% | 678 | #3 |
| #50 | 68.68 | 22.89% | 9.19% | 85.03% | 581 | #3 |
| #51 | 67.21 | 22.40% | 10.45% | 63.86% | 617 | Winner |
| #52 | 2.38 | 0.79% | 7.61% | 48.71% | 620 | #6 |
| #53 | 30.98 | 10.33% | 10.99% | 84.59% | 532 | #4 |
| #54 | 21.98 | 7.33% | 8.68% | 88.01% | 609 | #4 |
| #55 | 6.36 | 2.12% | 9.29% | 79.09% | 679 | #8 |
| #56 | -11.77 | -3.92% | 8.75% | 19.55% | 578 | #7 |
| #57 | -30.25 | -10.08% | 10.75% | 45.21% | 522 | #7 |
| #58 | 39.07 | 13.02% | 9.74% | 76.92% | 312 | #4 |
| #59 | -13.82 | -4.61% | 8.24% | 25.29% | 605 | #7 |
| #60 | 18.32 | 6.11% | 9.81% | 69.03% | 578 | #7 |
| #61 | 82.51 | 27.50% | 9.10% | 72.03% | 547 | #2 |
| #62 | 78.61 | 26.20% | 8.54% | 68.78% | 599 | Winner |
| #63 | 11.63 | 3.88% | 8.30% | 52.23% | 649 | #4 |
| #64 | 9.62 | 3.21% | 9.31% | 53.41% | 513 | #5 |
| #65 | 49.05 | 16.35% | 7.58% | 63.33% | 679 | #2 |
| #66 | 32.51 | 10.84% | 11.28% | 73.72% | 662 | #2 |
| #67 | 54.52 | 18.17% | 8.57% | 74.67% | 679 | #4 |
| #68 | 35.10 | 11.70% | 9.00% | 73.35% | 424 | #4 |
| #69 | -54.55 | -18.18% | 23.54% | 4.22% | 498 | #10 |
| #70 | 65.81 | 21.94% | 7.79% | 75.12% | 615 | Winner |
| #71 | -40.67 | -13.56% | 14.95% | 8.64% | 648 | #7 |
| #72 | 11.52 | 3.84% | 9.44% | 56.69% | 478 | #5 |
| #73 | -16.10 | -5.37% | 8.50% | 26.54% | 633 | #9 |
| #74 | 15.64 | 5.21% | 8.45% | 62.08% | 538 | #5 |
| #75 | 15.60 | 5.20% | 8.71% | 82.20% | 528 | #4 |
| #76 | 62.33 | 20.78% | 12.32% | 79.41% | 573 | #3 |
| #77 | 28.62 | 9.54% | 8.33% | 71.72% | 495 | #6 |
| #78 | 41.99 | 14.00% | 7.65% | 79.47% | 453 | #3 |
| #79 | 13.63 | 4.54% | 8.39% | 59.00% | 622 | #6 |
| #80 | -25.44 | -8.48% | 9.67% | 11.87% | 539 | #8 |
| #81 | 28.23 | 9.41% | 10.69% | 72.27% | 631 | #5 |
| #82 | 19.97 | 6.66% | 8.52% | 78.91% | 479 | #4 |
| #83 | 50.67 | 16.89% | 7.71% | 81.39% | 532 | #2 |
| #84 | -8.52 | -2.84% | 7.74% | 27.29% | 579 | #9 |
| #85 | 34.30 | 11.43% | 8.63% | 63.06% | 620 | #2 |
| #86 | 53.37 | 17.79% | 8.22% | 64.06% | 679 | #3 |
| #87 | 18.36 | 6.12% | 8.75% | 65.50% | 655 | #5 |
| #88 | 82.41 | 27.47% | 7.81% | 83.14% | 593 | Winner |
| #89 | 33.63 | 11.21% | 11.94% | 70.48% | 620 | #5 |
| #90 | 50.89 | 16.96% | 8.78% | 58.62% | 580 | Winner |
| #91 | 1.50 | 0.50% | 10.61% | 43.45% | 679 | #8 |
| #92 | 31.50 | 10.50% | 8.79% | 80.58% | 587 | #5 |
| #93 | -41.04 | -13.68% | 13.97% | 40.30% | 531 | #9 |
| #94 | 51.44 | 17.15% | 10.78% | 76.00% | 350 | #2 |
| #95 | 26.63 | 8.88% | 8.02% | 65.42% | 506 | #2 |
| #96 | 33.03 | 11.01% | 8.14% | 71.16% | 541 | #5 |
| #97 | 39.43 | 13.14% | 10.96% | 62.47% | 477 | #4 |
| #98 | -4.60 | -1.53% | 9.42% | 23.44% | 610 | #7 |
| #99 | 7.95 | 2.65% | 9.13% | 47.67% | 558 | #5 |
| #100 | 57.97 | 19.32% | 8.60% | 73.75% | 522 | #2 |