ea · 100-run average

GoldZ AI

🏆 7 wins / 100 · Profit rank #8 · DD rank #7

$8.52
0.85%
9.88%
22.67%
7 / 100
52.07%
$851.85
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldZ AI ranked #8 of 10 — 7 wins, $8.52 average profit, 28 top-three finishes.

Strategy-family context: trading responded to the market conditions present during this simulation, with profitability concentrated in favourable regime combinations.

Observed risk across the sample: Average drawdown reached 9.88% with peaks near 22.67%, but recovery completed in most profitable paths.

Path variation: High path sensitivity produced wide outcome dispersion across the batch.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForWorks best when paired with strategies covering different market regimes.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-69.22-6.92%10.06%32.76%348#6
#2-60.34-6.03%8.78%33.33%348#6
#3-150.16-15.02%15.87%33.91%348#8
#4-154.13-15.41%16.38%43.68%348#9
#5-146.91-14.69%16.10%43.68%348#8
#618.891.89%6.29%43.39%348#6
#7-104.43-10.44%11.04%45.11%348#9
#8-157.42-15.74%15.75%44.83%348#9
#9102.1610.22%7.84%62.93%348#5
#10-20.46-2.05%8.37%30.17%348#6
#11236.2823.63%5.62%75.00%348Winner
#1267.056.71%6.83%62.93%348#6
#13103.5410.35%7.90%79.31%348#5
#14160.6116.06%5.80%70.40%348Winner
#15-86.98-8.70%9.25%43.39%348#9
#16-23.40-2.34%8.15%37.64%348#8
#17-13.72-1.37%8.63%34.48%348#6
#18186.9518.69%4.73%72.41%348Winner
#19-151.99-15.20%15.24%44.25%348#9
#20-33.50-3.35%8.08%36.49%348#5
#21-17.54-1.75%8.34%27.87%348#4
#22125.2712.53%8.77%74.14%348#3
#23-148.35-14.83%15.36%43.97%348#9
#24-214.68-21.47%21.62%31.90%348#10
#25-2.46-0.25%7.75%15.80%348#4
#2624.312.43%8.14%77.30%348#5
#27-117.23-11.72%14.22%36.78%348#7
#28-93.90-9.39%11.37%34.77%348#10
#29-58.64-5.86%9.29%41.95%348#8
#30115.1511.52%7.59%86.21%348#3
#31163.1816.32%5.82%66.67%348Winner
#32121.6512.17%7.28%65.52%348#4
#33-99.03-9.90%12.43%48.28%348#8
#3441.454.15%7.95%65.23%348#8
#35-209.75-20.97%22.67%44.83%348#10
#3656.585.66%7.00%65.23%348#4
#37-137.78-13.78%14.19%40.80%348#10
#38-5.11-0.51%8.40%27.59%348#6
#39114.5311.45%6.53%64.66%348Winner
#40148.7214.87%6.91%68.39%348Winner
#41133.1813.32%9.27%60.34%348#4
#4216.581.66%7.01%58.05%348#5
#43-184.09-18.41%18.46%26.44%348#10
#4460.836.08%7.93%58.91%348#5
#45-32.34-3.23%8.69%31.61%348#7
#46-117.88-11.79%13.35%43.68%348#8
#47-41.22-4.12%9.26%33.91%348#8
#48-156.64-15.66%16.47%40.23%348#9
#49100.9610.10%6.82%67.82%348#3
#50-137.05-13.71%13.85%39.94%348#8
#51-19.88-1.99%8.21%35.06%348#3
#5265.356.53%7.64%62.93%348#3
#53-142.23-14.22%16.74%42.82%348#8
#54156.6215.66%5.71%66.95%348#5
#55103.9310.39%7.45%64.37%348#5
#56-159.47-15.95%17.19%42.82%348#7
#57173.6217.36%7.95%65.52%348#2
#58-54.32-5.43%9.89%26.15%348#7
#5985.048.50%7.80%71.55%348#5
#60-143.09-14.31%17.13%40.52%348#9
#61-109.89-10.99%14.52%30.17%348#9
#62144.1714.42%8.00%90.80%348#4
#63-111.93-11.19%12.79%42.24%348#10
#6452.015.20%8.38%60.92%348#4
#65171.5117.15%6.46%79.60%348#3
#66163.1116.31%8.16%60.92%348#3
#67-132.63-13.26%13.47%34.48%348#7
#68-206.80-20.68%20.90%39.08%348#10
#69-51.19-5.12%10.53%39.08%348#9
#70-106.14-10.61%10.76%47.13%348#10
#71-139.47-13.95%14.02%41.95%348#8
#72-117.72-11.77%11.77%41.95%348#10
#73-112.35-11.24%13.73%39.37%348#9
#74140.8114.08%8.22%55.46%348#2
#75232.1823.22%5.70%81.03%348#2
#7679.857.98%7.35%76.72%348#4
#77256.0625.61%7.51%77.01%348#2
#7822.912.29%8.29%60.34%348#7
#79112.0511.21%7.28%66.09%348#3
#80-6.74-0.67%8.05%25.29%348#6
#81120.8712.09%8.90%66.09%348#4
#82-142.21-14.22%16.26%46.55%348#8
#83172.1117.21%8.46%58.05%348#2
#84112.0511.21%6.32%68.39%348#2
#85104.5410.45%6.02%69.54%348Winner
#86119.3411.93%7.55%68.68%348#3
#87170.0717.01%7.03%69.25%348#2
#88-51.12-5.11%8.20%38.79%348#4
#897.680.77%8.32%54.31%348#5
#90174.2117.42%6.99%82.18%348#2
#91-49.84-4.98%9.07%33.05%348#6
#92119.4411.94%5.85%70.40%348#4
#93-1.07-0.11%5.17%14.08%348#7
#94174.4717.45%6.47%70.11%348#3
#95223.3922.34%5.31%74.43%348#2
#96-37.81-3.78%8.21%41.09%348#5
#9747.564.76%9.39%53.74%348#6
#98102.9310.29%7.57%63.51%348#3
#99-70.48-7.05%9.36%37.36%348#10
#10058.835.88%6.05%60.06%348#3