EA Gold
🏆 100 wins / 100 · Profit rank #1 · DD rank #1
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: EA Gold ranked first overall with 100 simulation wins and the highest average return at $-24.74.
Strategy-family context: Hostile regime combinations limited the benefit of responded to the market conditions present during this simulation.
Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 30.17%, spread 24.41%), though 44 of 100 paths still finished profitable.
Path variation: Outperformed peers most often, with 100 outright victories across independent paths.
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 | 33.93 | 3.39% | 9.47% | 67.35% | 245 | Winner |
| #2 | -108.36 | -10.84% | 13.86% | 38.28% | 209 | Winner |
| #3 | 84.37 | 8.44% | 9.15% | 80.22% | 268 | Winner |
| #4 | 1.40 | 0.14% | 7.77% | 45.00% | 220 | Winner |
| #5 | -89.45 | -8.95% | 10.69% | 43.02% | 258 | Winner |
| #6 | 114.59 | 11.46% | 8.43% | 68.16% | 245 | Winner |
| #7 | 94.90 | 9.49% | 9.29% | 76.82% | 289 | Winner |
| #8 | -171.95 | -17.20% | 18.04% | 40.11% | 177 | Winner |
| #9 | 154.40 | 15.44% | 8.71% | 84.31% | 306 | Winner |
| #10 | 50.26 | 5.03% | 11.51% | 64.68% | 218 | Winner |
| #11 | -107.01 | -10.70% | 11.66% | 11.30% | 301 | Winner |
| #12 | -82.26 | -8.23% | 11.95% | 37.65% | 255 | Winner |
| #13 | 17.62 | 1.76% | 9.86% | 59.06% | 254 | Winner |
| #14 | -66.12 | -6.61% | 11.62% | 11.17% | 179 | Winner |
| #15 | 80.96 | 8.10% | 8.90% | 54.33% | 254 | Winner |
| #16 | 40.88 | 4.09% | 8.60% | 65.68% | 169 | Winner |
| #17 | 83.62 | 8.36% | 9.53% | 75.72% | 276 | Winner |
| #18 | 107.94 | 10.79% | 9.99% | 67.89% | 246 | Winner |
| #19 | 128.80 | 12.88% | 8.82% | 84.07% | 295 | Winner |
| #20 | 25.57 | 2.56% | 10.94% | 50.42% | 240 | Winner |
| #21 | -112.15 | -11.22% | 12.32% | 27.21% | 283 | Winner |
| #22 | -174.56 | -17.46% | 22.05% | 41.51% | 212 | Winner |
| #23 | -94.47 | -9.45% | 13.46% | 48.17% | 328 | Winner |
| #24 | -209.57 | -20.96% | 21.95% | 14.40% | 257 | Winner |
| #25 | 98.75 | 9.88% | 8.77% | 57.40% | 223 | Winner |
| #26 | 29.56 | 2.96% | 11.16% | 42.98% | 228 | Winner |
| #27 | -131.77 | -13.18% | 13.66% | 39.91% | 223 | Winner |
| #28 | 114.03 | 11.40% | 8.71% | 82.17% | 230 | Winner |
| #29 | 169.43 | 16.94% | 8.20% | 79.92% | 264 | Winner |
| #30 | -101.55 | -10.16% | 13.29% | 39.71% | 204 | Winner |
| #31 | -15.94 | -1.59% | 9.37% | 14.29% | 294 | Winner |
| #32 | 26.71 | 2.67% | 9.68% | 63.11% | 225 | Winner |
| #33 | -36.68 | -3.67% | 9.79% | 12.73% | 267 | Winner |
| #34 | 45.84 | 4.58% | 10.59% | 71.09% | 256 | Winner |
| #35 | -96.12 | -9.61% | 12.35% | 16.05% | 243 | Winner |
| #36 | 12.67 | 1.27% | 10.66% | 61.86% | 215 | Winner |
| #37 | 106.05 | 10.60% | 9.86% | 68.88% | 286 | Winner |
| #38 | 9.14 | 0.91% | 10.03% | 68.84% | 215 | Winner |
| #39 | -122.66 | -12.27% | 13.73% | 41.87% | 289 | Winner |
| #40 | -73.57 | -7.36% | 10.07% | 1.41% | 213 | Winner |
| #41 | -108.68 | -10.87% | 11.54% | 9.03% | 288 | Winner |
| #42 | -59.02 | -5.90% | 11.90% | 35.42% | 240 | Winner |
| #43 | -167.67 | -16.77% | 18.16% | 42.03% | 295 | Winner |
| #44 | -90.40 | -9.04% | 10.84% | 17.55% | 245 | Winner |
| #45 | -70.40 | -7.04% | 11.05% | 15.54% | 251 | Winner |
| #46 | 104.72 | 10.47% | 9.43% | 70.33% | 273 | Winner |
| #47 | -0.64 | -0.06% | 6.47% | 19.13% | 277 | Winner |
| #48 | 20.60 | 2.06% | 10.98% | 64.68% | 252 | Winner |
| #49 | -124.02 | -12.40% | 12.81% | 18.71% | 294 | Winner |
| #50 | 28.87 | 2.89% | 9.85% | 56.25% | 256 | Winner |
| #51 | 20.90 | 2.09% | 9.24% | 61.96% | 276 | Winner |
| #52 | 52.14 | 5.21% | 8.07% | 82.43% | 222 | Winner |
| #53 | 0.80 | 0.08% | 7.05% | 15.67% | 300 | Winner |
| #54 | -239.81 | -23.98% | 30.17% | 42.75% | 262 | Winner |
| #55 | 26.28 | 2.63% | 9.92% | 64.76% | 332 | Winner |
| #56 | -72.76 | -7.28% | 11.64% | 43.42% | 281 | Winner |
| #57 | 27.30 | 2.73% | 11.80% | 73.06% | 219 | Winner |
| #58 | -133.23 | -13.32% | 16.23% | 13.45% | 238 | Winner |
| #59 | -126.98 | -12.70% | 19.13% | 43.33% | 210 | Winner |
| #60 | -18.19 | -1.82% | 10.07% | 30.91% | 220 | Winner |
| #61 | -70.96 | -7.10% | 10.77% | 39.46% | 294 | Winner |
| #62 | 23.76 | 2.38% | 10.14% | 66.27% | 252 | Winner |
| #63 | -217.57 | -21.76% | 23.62% | 43.62% | 282 | Winner |
| #64 | -70.83 | -7.08% | 11.40% | 7.17% | 251 | Winner |
| #65 | -100.79 | -10.08% | 10.61% | 17.65% | 289 | Winner |
| #66 | -34.01 | -3.40% | 12.44% | 11.40% | 272 | Winner |
| #67 | -14.57 | -1.46% | 10.91% | 3.13% | 256 | Winner |
| #68 | -114.34 | -11.43% | 13.67% | 42.13% | 254 | Winner |
| #69 | -115.00 | -11.50% | 13.64% | 9.15% | 284 | Winner |
| #70 | -16.69 | -1.67% | 10.16% | 27.55% | 265 | Winner |
| #71 | -138.22 | -13.82% | 14.31% | 39.58% | 288 | Winner |
| #72 | 88.33 | 8.83% | 9.74% | 55.86% | 222 | Winner |
| #73 | -23.72 | -2.37% | 5.76% | 5.24% | 229 | Winner |
| #74 | -37.84 | -3.78% | 8.84% | 5.63% | 231 | Winner |
| #75 | -84.28 | -8.43% | 10.27% | 9.31% | 290 | Winner |
| #76 | 62.18 | 6.22% | 11.30% | 60.69% | 262 | Winner |
| #77 | -217.07 | -21.71% | 23.87% | 36.71% | 237 | Winner |
| #78 | -20.80 | -2.08% | 9.98% | 37.65% | 255 | Winner |
| #79 | -139.11 | -13.91% | 16.54% | 16.00% | 225 | Winner |
| #80 | -38.29 | -3.83% | 11.31% | 12.64% | 269 | Winner |
| #81 | -146.78 | -14.68% | 16.34% | 29.20% | 226 | Winner |
| #82 | -22.09 | -2.21% | 10.14% | 19.83% | 237 | Winner |
| #83 | 121.66 | 12.17% | 9.75% | 77.86% | 280 | Winner |
| #84 | -48.00 | -4.80% | 10.98% | 9.02% | 244 | Winner |
| #85 | 43.30 | 4.33% | 9.55% | 71.37% | 255 | Winner |
| #86 | 76.25 | 7.63% | 8.26% | 59.41% | 239 | Winner |
| #87 | 73.94 | 7.39% | 9.78% | 59.34% | 241 | Winner |
| #88 | 27.57 | 2.76% | 9.92% | 57.43% | 249 | Winner |
| #89 | 5.21 | 0.52% | 9.92% | 63.51% | 285 | Winner |
| #90 | -55.14 | -5.51% | 12.91% | 7.97% | 276 | Winner |
| #91 | 60.63 | 6.06% | 8.03% | 64.68% | 235 | Winner |
| #92 | -126.84 | -12.68% | 12.89% | 12.86% | 280 | Winner |
| #93 | 86.72 | 8.67% | 9.15% | 73.16% | 231 | Winner |
| #94 | 29.64 | 2.96% | 8.37% | 72.45% | 265 | Winner |
| #95 | -8.01 | -0.80% | 8.51% | 11.34% | 247 | Winner |
| #96 | -90.75 | -9.08% | 14.11% | 14.03% | 221 | Winner |
| #97 | -17.87 | -1.79% | 10.32% | 30.96% | 239 | Winner |
| #98 | 61.67 | 6.17% | 8.48% | 67.94% | 209 | Winner |
| #99 | -90.89 | -9.09% | 10.75% | 11.15% | 269 | Winner |
| #100 | -81.71 | -8.17% | 10.67% | 44.88% | 254 | Winner |