ea · 100-run average

GoldSpire

🏆 9 wins / 100 · Profit rank #6 · DD rank #8

$-0.35
-0.12%
11.86%
36.01%
9 / 100
52.75%
$-34.95
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldSpire ranked #6 of 10 — 9 wins, $-0.35 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 36.01% 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
#1-63.58-21.19%21.19%4.51%377#10
#2-31.46-10.49%12.32%34.25%692#9
#3105.7435.25%7.34%90.32%692Winner
#4-55.38-18.46%21.01%36.99%692#10
#548.7916.26%8.10%75.00%692#3
#634.4811.49%7.99%78.03%692#2
#7-14.65-4.88%11.08%8.38%692#6
#843.4814.49%7.75%76.59%692#3
#918.646.21%8.19%79.93%304#6
#10-17.09-5.70%8.70%34.83%692#8
#11-34.16-11.39%14.49%9.17%338#7
#12-1.84-0.61%9.23%27.46%692#5
#13-54.43-18.14%19.88%45.95%692#10
#14-50.22-16.74%17.19%46.10%692#8
#15-69.70-23.23%23.62%44.36%692#10
#1668.0922.70%7.16%76.01%692#2
#1715.765.25%7.77%65.75%692#5
#180.800.27%7.32%27.02%692#6
#19-8.89-2.96%8.70%20.66%692#6
#20-63.81-21.27%21.38%46.24%692#9
#21-31.87-10.62%11.83%29.66%290#10
#22-20.93-6.98%9.38%43.50%692#6
#23-95.50-31.83%33.56%37.43%692#10
#24-18.24-6.08%8.85%28.18%692#8
#253.891.30%7.25%44.80%692#5
#2642.2414.08%8.22%74.60%374#4
#2717.115.70%8.47%81.42%253#3
#28-12.62-4.21%8.46%39.02%692#7
#2912.564.19%8.04%51.45%692#6
#3045.3115.10%7.92%76.01%692#2
#3162.2320.74%8.09%82.95%692Winner
#3225.698.56%8.07%73.99%692#4
#33-16.39-5.46%8.12%42.49%692#8
#34-106.40-35.47%36.01%41.04%692#10
#3525.298.43%9.48%72.03%286#3
#36-55.36-18.45%20.74%38.87%692#10
#37-45.01-15.00%19.92%16.77%316#9
#3859.4519.82%7.74%78.90%692#2
#396.212.07%9.03%63.44%692#7
#40-47.74-15.91%17.72%36.85%692#9
#4125.448.48%7.65%75.72%692#3
#4290.7930.26%8.57%87.71%293Winner
#43-21.66-7.22%16.49%36.16%271#7
#44-24.06-8.02%12.04%35.21%338#10
#4576.7525.58%7.28%80.07%301Winner
#4688.4829.49%7.25%78.32%692Winner
#4727.379.12%7.95%69.22%692#5
#48-12.91-4.30%8.34%29.05%692#9
#4918.616.20%8.00%61.99%692#5
#5021.397.13%8.58%77.09%358#7
#51-50.11-16.70%19.48%33.90%410#9
#52-29.35-9.78%11.02%34.10%692#8
#53-26.37-8.79%12.41%27.75%692#9
#549.533.18%9.00%67.63%692#6
#55106.7835.59%7.67%84.54%692Winner
#56-72.88-24.29%26.75%40.32%692#10
#5713.734.58%5.84%65.32%692#5
#58-41.24-13.75%13.79%41.04%692#9
#59-6.26-2.09%8.76%30.49%692#5
#60-1.33-0.44%7.29%14.16%692#8
#6121.317.10%8.37%79.08%435#7
#6234.4211.47%10.07%96.12%387#4
#63-21.33-7.11%8.76%44.08%692#8
#6422.797.60%7.83%70.66%692#3
#657.102.37%7.73%51.88%692#7
#6615.065.02%8.06%65.32%692#5
#6752.2917.43%8.02%77.75%692#5
#6843.7514.58%7.73%71.10%692#2
#69-47.66-15.89%16.37%44.08%692#9
#70-36.85-12.28%17.97%33.09%692#9
#71-55.58-18.53%20.52%38.03%234#8
#7220.476.82%8.25%79.34%692#3
#7379.6126.54%10.31%93.67%332#2
#74-35.93-11.98%12.30%45.09%692#9
#75-54.16-18.05%20.21%31.07%692#9
#76-66.36-22.12%25.68%23.30%206#8
#77-32.08-10.69%10.77%45.38%692#9
#78-35.37-11.79%11.84%43.50%692#10
#7910.823.61%7.94%51.16%692#7
#80-48.92-16.31%22.47%24.71%692#9
#8114.764.92%7.80%52.02%692#7
#8269.5923.20%7.87%76.30%692#2
#8324.588.19%9.01%72.11%692#5
#8473.6624.55%7.89%86.42%692Winner
#85-13.00-4.33%9.15%40.32%692#8
#86-34.49-11.50%11.66%29.05%692#9
#8768.5022.83%7.77%89.41%340Winner
#88-19.44-6.48%13.51%32.95%692#8
#89-22.04-7.35%11.57%25.87%692#9
#9025.978.66%8.08%71.68%692#3
#9151.6917.23%7.81%71.82%692#4
#9227.269.09%7.75%69.65%692#7
#93-35.34-11.78%11.78%41.62%692#8
#94-74.78-24.93%24.93%39.31%692#10
#95-64.53-21.51%21.95%42.63%692#10
#96-19.69-6.56%8.46%34.39%692#7
#9744.1214.71%10.29%80.06%316#3
#988.732.91%8.80%57.80%692#4
#9956.7118.90%7.95%69.22%692Winner
#100-3.78-1.26%9.47%32.95%692#8