ea · 100-run average

EA Gold

🏆 100 wins / 100 · Profit rank #1 · DD rank #1

$-13.02
-1.30%
10.57%
26.01%
100 / 100
43.01%
$-1302.30
0

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 $-13.02.

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 26.01%, spread 21.94%), though 47 of 100 paths still finished profitable.

Path variation: Outperformed peers most often, with 100 outright victories across independent paths.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForMore suitable for comparison benchmarking than primary deployment in this batch.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-139.96-14.00%15.52%23.81%105Winner
#22.560.26%5.43%24.77%109Winner
#388.788.88%5.77%77.52%129Winner
#486.658.67%5.68%60.00%90Winner
#5-129.57-12.96%19.78%25.32%154Winner
#6-117.60-11.76%14.12%25.98%127Winner
#7-9.29-0.93%6.30%30.13%156Winner
#8-173.95-17.40%23.26%35.43%127Winner
#9165.4616.55%6.46%61.61%112Winner
#10-52.37-5.24%9.16%18.49%119Winner
#11-148.09-14.81%16.36%23.19%138Winner
#12-137.16-13.72%13.97%34.51%113Winner
#13-130.65-13.07%14.05%39.32%117Winner
#14-92.52-9.25%9.91%34.09%88Winner
#15-56.34-5.63%8.20%41.09%129Winner
#16-134.92-13.49%13.49%9.60%125Winner
#17-29.86-2.99%7.28%35.50%169Winner
#18-43.92-4.39%9.23%35.71%98Winner
#19-44.45-4.45%9.31%33.06%121Winner
#20117.5311.75%6.56%49.00%100Winner
#2128.762.88%7.10%61.60%125Winner
#22140.1014.01%6.31%59.50%121Winner
#23-235.56-23.56%24.94%42.36%144Winner
#24-132.61-13.26%14.01%22.97%74Winner
#25114.6311.46%6.05%57.04%142Winner
#26-16.85-1.69%8.07%38.20%89Winner
#27-7.38-0.74%6.75%23.85%109Winner
#286.200.62%9.26%48.46%130Winner
#29-64.83-6.48%8.67%14.18%141Winner
#3025.432.54%8.28%48.67%113Winner
#31-94.35-9.43%10.97%2.07%145Winner
#32-106.55-10.66%11.75%10.83%120Winner
#33-198.43-19.84%25.25%45.78%166Winner
#34121.8812.19%6.76%59.57%94Winner
#35-21.63-2.16%8.62%17.21%122Winner
#36-251.31-25.13%26.01%41.57%89Winner
#3784.088.41%7.24%66.67%150Winner
#3820.212.02%9.45%51.61%93Winner
#39-13.78-1.38%10.09%13.87%137Winner
#40-71.52-7.15%10.03%20.62%97Winner
#41-94.79-9.48%15.18%40.99%161Winner
#42-16.11-1.61%6.09%24.79%121Winner
#4359.435.94%6.92%75.48%155Winner
#4450.595.06%6.20%72.57%113Winner
#45-146.53-14.65%24.75%38.58%127Winner
#46146.3814.64%5.36%64.63%82Winner
#477.280.73%8.92%34.78%138Winner
#4826.552.66%6.82%49.44%89Winner
#49-58.94-5.89%10.36%28.10%153Winner
#50192.9319.29%4.24%82.26%124Winner
#5198.879.89%7.11%57.14%154Winner
#52158.3315.83%6.87%64.81%108Winner
#53-206.49-20.65%21.24%15.79%171Winner
#54194.9319.49%6.08%71.01%138Winner
#5543.944.39%9.26%66.18%136Winner
#56-80.74-8.07%9.90%31.39%137Winner
#57-154.41-15.44%16.45%12.59%143Winner
#58-48.49-4.85%8.79%17.14%105Winner
#5918.651.87%8.18%52.99%134Winner
#60137.4013.74%7.91%58.16%98Winner
#6141.624.16%8.14%66.67%144Winner
#6276.177.62%6.69%74.07%81Winner
#63116.2711.63%5.03%69.94%163Winner
#6479.207.92%8.63%69.35%124Winner
#65-15.26-1.53%8.29%36.88%141Winner
#66165.8916.59%6.75%78.72%141Winner
#67-113.81-11.38%11.38%4.86%144Winner
#68289.7628.98%4.07%72.65%117Winner
#6934.363.44%10.15%58.26%115Winner
#7088.058.81%5.93%62.12%132Winner
#7147.714.77%6.85%61.08%185Winner
#72-171.04-17.10%17.10%20.37%108Winner
#73-57.56-5.76%8.21%28.47%137Winner
#7432.963.30%6.69%52.22%90Winner
#75-33.54-3.35%10.40%18.62%188Winner
#76-14.28-1.43%5.31%25.62%121Winner
#77106.5010.65%7.41%55.13%156Winner
#78-106.96-10.70%15.10%41.91%136Winner
#79-201.92-20.19%24.40%26.90%145Winner
#80-28.82-2.88%9.75%18.31%142Winner
#81-235.69-23.57%25.92%26.90%145Winner
#8293.229.32%4.48%64.65%99Winner
#83-159.64-15.96%18.62%44.95%109Winner
#8412.721.27%8.34%35.62%73Winner
#8595.059.50%7.51%49.69%161Winner
#8698.239.82%6.03%73.74%99Winner
#87-40.06-4.01%8.88%34.06%138Winner
#88-181.46-18.15%18.41%37.76%143Winner
#89166.7216.67%4.87%68.18%132Winner
#9034.993.50%7.31%52.21%136Winner
#91-198.29-19.83%21.06%18.92%148Winner
#92122.6212.26%5.97%68.85%122Winner
#93180.1818.02%6.49%73.33%135Winner
#94164.0516.41%7.70%56.59%129Winner
#955.720.57%7.65%60.00%145Winner
#9682.058.21%5.52%72.73%121Winner
#97-35.70-3.57%9.39%37.08%178Winner
#98-99.03-9.90%10.87%6.60%106Winner
#99-228.32-22.83%22.83%27.59%116Winner
#100-190.56-19.06%20.38%26.13%111Winner