Gold Vanguard EA
🏆 14 wins / 100 · Profit rank #3 · DD rank #7
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).
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 | 54.61 | 5.46% | 8.28% | 50.09% | 559 | #2 |
| #2 | 73.84 | 7.38% | 7.67% | 76.25% | 522 | #4 |
| #3 | 198.40 | 19.84% | 6.87% | 79.42% | 481 | #2 |
| #4 | 15.88 | 1.59% | 9.60% | 77.27% | 550 | #5 |
| #5 | 64.45 | 6.45% | 8.43% | 78.07% | 538 | #3 |
| #6 | -41.78 | -4.18% | 10.45% | 31.79% | 560 | #10 |
| #7 | 140.33 | 14.03% | 7.64% | 71.91% | 655 | #2 |
| #8 | 212.76 | 21.28% | 8.99% | 79.66% | 644 | Winner |
| #9 | 86.32 | 8.63% | 8.09% | 88.64% | 528 | #3 |
| #10 | -122.86 | -12.29% | 15.63% | 43.08% | 455 | #9 |
| #11 | 16.36 | 1.64% | 8.19% | 71.64% | 550 | #4 |
| #12 | 62.14 | 6.21% | 8.42% | 68.91% | 550 | #5 |
| #13 | 74.38 | 7.44% | 7.69% | 80.15% | 534 | #5 |
| #14 | 19.55 | 1.96% | 8.06% | 48.41% | 628 | #8 |
| #15 | 164.39 | 16.44% | 8.13% | 78.28% | 534 | Winner |
| #16 | 213.85 | 21.38% | 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 |
| #19 | 148.28 | 14.83% | 9.85% | 78.58% | 607 | #3 |
| #20 | -14.05 | -1.41% | 8.21% | 32.68% | 560 | #7 |
| #21 | 246.92 | 24.69% | 7.92% | 70.71% | 577 | Winner |
| #22 | 137.78 | 13.78% | 9.09% | 73.31% | 472 | #4 |
| #23 | 57.49 | 5.75% | 7.62% | 79.16% | 595 | #6 |
| #24 | 24.01 | 2.40% | 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 |
| #28 | 111.39 | 11.14% | 7.70% | 82.26% | 513 | #3 |
| #29 | 124.18 | 12.42% | 9.63% | 75.36% | 552 | #4 |
| #30 | -47.24 | -4.72% | 9.79% | 33.26% | 442 | #8 |
| #31 | 65.43 | 6.54% | 8.79% | 74.44% | 540 | #7 |
| #32 | 23.36 | 2.34% | 7.74% | 58.14% | 559 | #5 |
| #33 | 1.31 | 0.13% | 9.43% | 37.21% | 559 | #5 |
| #34 | 103.14 | 10.31% | 10.15% | 87.78% | 679 | #3 |
| #35 | 37.96 | 3.80% | 9.17% | 79.93% | 573 | #6 |
| #36 | -4.58 | -0.46% | 8.46% | 40.15% | 518 | #7 |
| #37 | 190.97 | 19.10% | 6.75% | 77.03% | 492 | Winner |
| #38 | 176.71 | 17.67% | 6.34% | 78.28% | 511 | Winner |
| #39 | 91.05 | 9.10% | 9.07% | 76.58% | 538 | #2 |
| #40 | 61.18 | 6.12% | 7.06% | 82.31% | 605 | #7 |
| #41 | 103.77 | 10.38% | 9.82% | 75.81% | 616 | #3 |
| #42 | 244.23 | 24.42% | 9.64% | 74.46% | 415 | #2 |
| #43 | 115.41 | 11.54% | 6.50% | 78.39% | 435 | #4 |
| #44 | 217.27 | 21.73% | 8.09% | 76.47% | 663 | Winner |
| #45 | 199.92 | 19.99% | 9.41% | 76.50% | 600 | Winner |
| #46 | 62.23 | 6.22% | 7.92% | 77.68% | 466 | #6 |
| #47 | 8.54 | 0.85% | 8.18% | 43.60% | 461 | #9 |
| #48 | 143.63 | 14.36% | 7.84% | 85.65% | 627 | #2 |
| #49 | 58.99 | 5.90% | 7.44% | 61.05% | 475 | #6 |
| #50 | 56.52 | 5.65% | 9.04% | 76.70% | 515 | #7 |
| #51 | 115.39 | 11.54% | 7.13% | 74.86% | 521 | #3 |
| #52 | 65.18 | 6.52% | 7.64% | 76.63% | 492 | #4 |
| #53 | 123.74 | 12.37% | 7.40% | 77.47% | 679 | #3 |
| #54 | 86.20 | 8.62% | 7.33% | 76.34% | 541 | #5 |
| #55 | -129.86 | -12.99% | 16.77% | 18.47% | 498 | #10 |
| #56 | 129.68 | 12.97% | 7.92% | 80.68% | 409 | #4 |
| #57 | 197.43 | 19.74% | 8.53% | 78.09% | 461 | Winner |
| #58 | 66.68 | 6.67% | 9.14% | 70.58% | 520 | #2 |
| #59 | 98.38 | 9.84% | 7.30% | 86.01% | 486 | #4 |
| #60 | 150.69 | 15.07% | 7.44% | 76.79% | 642 | Winner |
| #61 | 106.61 | 10.66% | 7.62% | 79.92% | 508 | #6 |
| #62 | 220.19 | 22.02% | 11.70% | 76.64% | 578 | #2 |
| #63 | 117.34 | 11.73% | 10.16% | 79.56% | 587 | #6 |
| #64 | 188.10 | 18.81% | 7.99% | 72.39% | 518 | #4 |
| #65 | 37.49 | 3.75% | 8.28% | 57.11% | 492 | #4 |
| #66 | -17.59 | -1.76% | 8.36% | 21.00% | 400 | #6 |
| #67 | 9.26 | 0.93% | 8.46% | 48.61% | 541 | #5 |
| #68 | 35.46 | 3.55% | 7.81% | 58.89% | 557 | #8 |
| #69 | 34.62 | 3.46% | 7.76% | 68.41% | 516 | #6 |
| #70 | 19.36 | 1.94% | 7.65% | 78.06% | 588 | #6 |
| #71 | 194.80 | 19.48% | 11.85% | 77.00% | 500 | Winner |
| #72 | 144.64 | 14.46% | 6.80% | 77.08% | 602 | #3 |
| #73 | 202.93 | 20.29% | 8.07% | 75.83% | 571 | Winner |
| #74 | -72.94 | -7.29% | 8.24% | 20.62% | 582 | #8 |
| #75 | 36.98 | 3.70% | 7.51% | 72.97% | 529 | #7 |
| #76 | 39.89 | 3.99% | 7.58% | 56.50% | 600 | #5 |
| #77 | 12.76 | 1.28% | 8.21% | 46.94% | 571 | #6 |
| #78 | -7.16 | -0.72% | 6.84% | 32.69% | 569 | #3 |
| #79 | 46.96 | 4.70% | 8.15% | 76.14% | 679 | #6 |
| #80 | 148.50 | 14.85% | 8.19% | 74.50% | 600 | #5 |
| #81 | 76.93 | 7.69% | 7.43% | 72.29% | 415 | #6 |
| #82 | 246.36 | 24.64% | 9.70% | 78.81% | 453 | Winner |
| #83 | 169.02 | 16.90% | 6.03% | 78.34% | 531 | #2 |
| #84 | -21.88 | -2.19% | 7.18% | 25.29% | 518 | #9 |
| #85 | 82.66 | 8.27% | 8.86% | 76.31% | 477 | #2 |
| #86 | 120.36 | 12.04% | 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 |
| #89 | 212.41 | 21.24% | 8.46% | 76.90% | 368 | #2 |
| #90 | 17.98 | 1.80% | 8.38% | 48.71% | 581 | #10 |
| #91 | 86.26 | 8.63% | 8.67% | 69.53% | 407 | #5 |
| #92 | -6.55 | -0.65% | 9.00% | 24.86% | 547 | #8 |
| #93 | 218.43 | 21.84% | 8.04% | 84.06% | 665 | Winner |
| #94 | 20.72 | 2.07% | 7.95% | 48.72% | 429 | #6 |
| #95 | 240.17 | 24.02% | 12.56% | 73.42% | 602 | Winner |
| #96 | 19.74 | 1.97% | 8.21% | 43.70% | 476 | #6 |
| #97 | 56.97 | 5.70% | 11.04% | 77.17% | 679 | #8 |
| #98 | 166.21 | 16.62% | 9.01% | 74.43% | 438 | #2 |
| #99 | 86.94 | 8.69% | 7.16% | 75.40% | 504 | #4 |
| #100 | 105.99 | 10.60% | 8.23% | 83.21% | 560 | #3 |