ea · 100-run average

Gold Vanguard EA

🏆 14 wins / 100 · Profit rank #3 · DD rank #7

$76.78
7.68%
8.75%
25.06%
14 / 100
64.26%
$7677.88
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Gold Vanguard EA took third place (14 wins, $76.78 average) and stayed competitive in 38 simulations.

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 25.06%, spread 19.88%), though 82 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $470.70).

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForSuitable for diversified portfolios rather than standalone deployment.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#154.615.46%8.28%50.09%559#2
#273.847.38%7.67%76.25%522#4
#3198.4019.84%6.87%79.42%481#2
#415.881.59%9.60%77.27%550#5
#564.456.45%8.43%78.07%538#3
#6-41.78-4.18%10.45%31.79%560#10
#7140.3314.03%7.64%71.91%655#2
#8212.7621.28%8.99%79.66%644Winner
#986.328.63%8.09%88.64%528#3
#10-122.86-12.29%15.63%43.08%455#9
#1116.361.64%8.19%71.64%550#4
#1262.146.21%8.42%68.91%550#5
#1374.387.44%7.69%80.15%534#5
#1419.551.96%8.06%48.41%628#8
#15164.3916.44%8.13%78.28%534Winner
#16213.8521.38%5.18%84.47%541#2
#17-131.25-13.13%13.88%41.75%400#10
#18-28.03-2.80%8.57%38.80%665#9
#19148.2814.83%9.85%78.58%607#3
#20-14.05-1.41%8.21%32.68%560#7
#21246.9224.69%7.92%70.71%577Winner
#22137.7813.78%9.09%73.31%472#4
#2357.495.75%7.62%79.16%595#6
#2424.012.40%9.71%49.73%547#6
#25-58.52-5.85%9.71%15.80%443#10
#26-66.58-6.66%8.28%43.89%638#8
#27-55.69-5.57%9.54%11.45%454#10
#28111.3911.14%7.70%82.26%513#3
#29124.1812.42%9.63%75.36%552#4
#30-47.24-4.72%9.79%33.26%442#8
#3165.436.54%8.79%74.44%540#7
#3223.362.34%7.74%58.14%559#5
#331.310.13%9.43%37.21%559#5
#34103.1410.31%10.15%87.78%679#3
#3537.963.80%9.17%79.93%573#6
#36-4.58-0.46%8.46%40.15%518#7
#37190.9719.10%6.75%77.03%492Winner
#38176.7117.67%6.34%78.28%511Winner
#3991.059.10%9.07%76.58%538#2
#4061.186.12%7.06%82.31%605#7
#41103.7710.38%9.82%75.81%616#3
#42244.2324.42%9.64%74.46%415#2
#43115.4111.54%6.50%78.39%435#4
#44217.2721.73%8.09%76.47%663Winner
#45199.9219.99%9.41%76.50%600Winner
#4662.236.22%7.92%77.68%466#6
#478.540.85%8.18%43.60%461#9
#48143.6314.36%7.84%85.65%627#2
#4958.995.90%7.44%61.05%475#6
#5056.525.65%9.04%76.70%515#7
#51115.3911.54%7.13%74.86%521#3
#5265.186.52%7.64%76.63%492#4
#53123.7412.37%7.40%77.47%679#3
#5486.208.62%7.33%76.34%541#5
#55-129.86-12.99%16.77%18.47%498#10
#56129.6812.97%7.92%80.68%409#4
#57197.4319.74%8.53%78.09%461Winner
#5866.686.67%9.14%70.58%520#2
#5998.389.84%7.30%86.01%486#4
#60150.6915.07%7.44%76.79%642Winner
#61106.6110.66%7.62%79.92%508#6
#62220.1922.02%11.70%76.64%578#2
#63117.3411.73%10.16%79.56%587#6
#64188.1018.81%7.99%72.39%518#4
#6537.493.75%8.28%57.11%492#4
#66-17.59-1.76%8.36%21.00%400#6
#679.260.93%8.46%48.61%541#5
#6835.463.55%7.81%58.89%557#8
#6934.623.46%7.76%68.41%516#6
#7019.361.94%7.65%78.06%588#6
#71194.8019.48%11.85%77.00%500Winner
#72144.6414.46%6.80%77.08%602#3
#73202.9320.29%8.07%75.83%571Winner
#74-72.94-7.29%8.24%20.62%582#8
#7536.983.70%7.51%72.97%529#7
#7639.893.99%7.58%56.50%600#5
#7712.761.28%8.21%46.94%571#6
#78-7.16-0.72%6.84%32.69%569#3
#7946.964.70%8.15%76.14%679#6
#80148.5014.85%8.19%74.50%600#5
#8176.937.69%7.43%72.29%415#6
#82246.3624.64%9.70%78.81%453Winner
#83169.0216.90%6.03%78.34%531#2
#84-21.88-2.19%7.18%25.29%518#9
#8582.668.27%8.86%76.31%477#2
#86120.3612.04%7.18%70.31%458#5
#87-37.12-3.71%9.69%15.34%554#8
#88-223.78-22.38%25.06%9.33%461#9
#89212.4121.24%8.46%76.90%368#2
#9017.981.80%8.38%48.71%581#10
#9186.268.63%8.67%69.53%407#5
#92-6.55-0.65%9.00%24.86%547#8
#93218.4321.84%8.04%84.06%665Winner
#9420.722.07%7.95%48.72%429#6
#95240.1724.02%12.56%73.42%602Winner
#9619.741.97%8.21%43.70%476#6
#9756.975.70%11.04%77.17%679#8
#98166.2116.62%9.01%74.43%438#2
#9986.948.69%7.16%75.40%504#4
#100105.9910.60%8.23%83.21%560#3