ea · 100-run average

GoldZ AI

🏆 9 wins / 100 · Profit rank #6 · DD rank #5

$9.67
0.97%
9.36%
23.74%
9 / 100
50.00%
$966.73
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldZ AI ranked #6 of 10 — 9 wins, $9.67 average profit, 23 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: Extended adverse movement drove drawdowns toward 23.74%, exposing sensitivity to sustained hostile regimes.

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
#10.150.02%2.85%45.98%348#7
#2-152.10-15.21%15.76%35.63%348#8
#3-2.63-0.26%6.27%19.25%348#7
#420.832.08%7.14%71.84%348#5
#543.314.33%10.00%58.91%348#4
#6-139.50-13.95%16.70%46.84%348#10
#7-170.25-17.03%19.84%27.30%348#10
#8-57.28-5.73%10.18%35.63%348#7
#9-2.40-0.24%6.39%24.14%348#6
#10-39.10-3.91%8.61%35.06%348#7
#11111.5011.15%7.09%79.02%348#3
#12133.5013.35%5.67%69.54%348#5
#13-117.48-11.75%11.92%35.34%348#10
#14-57.84-5.78%9.05%38.51%348#8
#15-43.20-4.32%10.28%32.76%348#7
#16-120.30-12.03%14.66%25.00%348#9
#17139.6513.97%7.86%61.49%348#2
#18-185.78-18.58%18.58%41.67%348#10
#19132.5813.26%7.78%70.98%348#3
#20-21.94-2.19%8.15%42.24%348#8
#219.090.91%7.14%52.01%348#5
#22-49.07-4.91%8.10%37.07%348#2
#2378.777.88%7.41%66.38%348#5
#2417.411.74%8.18%45.69%348#6
#25233.2123.32%6.24%60.92%348Winner
#26124.3612.44%5.66%67.53%348#2
#27145.0614.51%4.34%75.00%348#3
#28123.6512.37%7.51%63.79%348#5
#29-45.09-4.51%8.46%32.47%348#8
#30108.6610.87%7.33%76.15%348#3
#31256.3125.63%6.04%77.30%348Winner
#32224.0822.41%5.49%59.20%348Winner
#33189.3818.94%5.90%79.89%348Winner
#3438.843.88%8.99%66.67%348#5
#35-37.69-3.77%8.14%43.10%348#4
#36-63.88-6.39%9.02%41.67%348#9
#3754.375.44%6.45%65.52%348#5
#38-185.57-18.56%20.10%29.02%348#9
#39-230.61-23.06%23.74%27.59%348#10
#4036.803.68%8.77%60.92%348#6
#4121.092.11%11.41%40.23%348#5
#421.300.13%8.46%36.49%348#4
#4360.756.08%7.74%60.63%348#4
#4498.169.82%7.58%58.91%348#2
#45-106.50-10.65%12.95%41.38%348#8
#4655.225.52%6.88%64.66%348#8
#47-0.77-0.08%4.72%10.92%348#4
#4849.134.91%6.49%51.72%348#4
#49100.7110.07%7.31%70.40%348#4
#5075.667.57%7.96%67.82%348#5
#51164.8416.48%5.84%72.41%348#3
#5233.703.37%9.06%79.60%348#4
#53109.7710.98%6.43%64.94%348#3
#5419.861.99%7.35%56.32%348#5
#55-148.24-14.82%14.87%41.38%348#10
#56234.6423.46%5.16%60.63%348Winner
#57-1.22-0.12%7.44%16.67%348#7
#58162.3716.24%6.11%71.55%348Winner
#5940.724.07%11.17%62.36%348#7
#60-174.32-17.43%17.75%37.07%348#10
#61-107.29-10.73%13.38%39.37%348#7
#62-45.47-4.55%9.12%35.63%348#7
#6393.489.35%6.89%81.90%348#2
#6450.225.02%7.44%58.62%348#4
#65-59.69-5.97%8.96%39.66%348#8
#660.750.08%7.33%35.34%348#4
#67-77.69-7.77%8.27%42.24%348#7
#68-26.92-2.69%8.21%35.34%348#8
#69-38.82-3.88%8.34%40.23%348#8
#706.490.65%8.63%55.17%348#6
#71-134.53-13.45%13.62%40.23%348#8
#72-87.49-8.75%8.82%39.94%348#8
#73-61.12-6.11%8.93%29.60%348#9
#7454.855.49%7.51%64.66%348#4
#7524.042.40%8.23%49.71%348#5
#76190.4719.05%5.61%66.09%348Winner
#77108.5910.86%7.60%71.26%348#4
#78-30.08-3.01%8.23%31.61%348#7
#79-39.99-4.00%9.08%36.49%348#6
#80-106.20-10.62%14.73%32.18%348#8
#81-112.51-11.25%11.40%41.95%348#9
#82-142.08-14.21%14.25%43.10%348#9
#83-177.12-17.71%19.54%47.13%348#10
#84-86.34-8.63%8.64%44.83%348#7
#85293.7129.37%4.91%72.41%348Winner
#8621.892.19%7.96%51.44%348#4
#87146.2214.62%6.90%66.95%348#3
#882.870.29%6.88%53.74%348#6
#89-11.86-1.19%8.06%26.15%348#6
#90232.8223.28%6.46%72.70%348#2
#91158.7115.87%7.65%63.79%348#2
#92-36.23-3.62%8.72%39.94%348#7
#93-12.99-1.30%7.97%32.76%348#5
#94240.6424.06%6.92%78.45%348Winner
#95-26.80-2.68%9.50%31.03%348#9
#96-208.35-20.84%21.55%32.76%348#10
#97-188.48-18.85%18.85%42.24%348#10
#98-144.01-14.40%14.52%45.69%348#10
#99-11.73-1.17%7.89%31.61%348#5
#10018.101.81%8.39%64.66%348#5