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 $-12.89.
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 39.10%, spread 33.45%), though 42 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 | -42.48 | -14.16% | 19.22% | 11.21% | 116 | Winner |
| #2 | -69.96 | -23.32% | 28.37% | 41.72% | 163 | Winner |
| #3 | -57.81 | -19.27% | 19.59% | 22.41% | 116 | Winner |
| #4 | -60.32 | -20.11% | 24.89% | 25.00% | 160 | Winner |
| #5 | 46.57 | 15.52% | 9.97% | 78.34% | 157 | Winner |
| #6 | -12.38 | -4.13% | 7.89% | 38.71% | 155 | Winner |
| #7 | -70.93 | -23.64% | 25.55% | 42.36% | 144 | Winner |
| #8 | 32.12 | 10.71% | 7.52% | 84.38% | 96 | Winner |
| #9 | -33.30 | -11.10% | 15.52% | 34.35% | 131 | Winner |
| #10 | -85.13 | -28.38% | 30.85% | 18.64% | 118 | Winner |
| #11 | -42.86 | -14.29% | 15.71% | 34.11% | 129 | Winner |
| #12 | -69.47 | -23.16% | 25.67% | 40.74% | 135 | Winner |
| #13 | 9.97 | 3.32% | 8.69% | 72.39% | 134 | Winner |
| #14 | -3.66 | -1.22% | 12.03% | 16.55% | 139 | Winner |
| #15 | 26.77 | 8.92% | 11.68% | 85.34% | 116 | Winner |
| #16 | -2.65 | -0.88% | 8.26% | 31.58% | 133 | Winner |
| #17 | 1.76 | 0.59% | 11.08% | 53.52% | 142 | Winner |
| #18 | -9.45 | -3.15% | 8.00% | 35.93% | 167 | Winner |
| #19 | 45.07 | 15.02% | 12.56% | 78.00% | 150 | Winner |
| #20 | -22.42 | -7.47% | 8.34% | 12.50% | 112 | Winner |
| #21 | 9.17 | 3.06% | 8.26% | 86.11% | 144 | Winner |
| #22 | -28.89 | -9.63% | 11.30% | 39.81% | 108 | Winner |
| #23 | 4.16 | 1.39% | 11.11% | 62.50% | 112 | Winner |
| #24 | 24.12 | 8.04% | 7.92% | 66.67% | 168 | Winner |
| #25 | 22.42 | 7.47% | 8.49% | 60.87% | 115 | Winner |
| #26 | -17.86 | -5.95% | 8.85% | 17.93% | 145 | Winner |
| #27 | 70.67 | 23.56% | 7.88% | 76.42% | 106 | Winner |
| #28 | 5.06 | 1.69% | 8.30% | 55.63% | 142 | Winner |
| #29 | 46.62 | 15.54% | 8.24% | 84.38% | 128 | Winner |
| #30 | -25.60 | -8.53% | 12.76% | 41.86% | 86 | Winner |
| #31 | -79.54 | -26.51% | 32.57% | 41.73% | 139 | Winner |
| #32 | -49.36 | -16.45% | 17.85% | 44.19% | 129 | Winner |
| #33 | 31.92 | 10.64% | 8.07% | 80.95% | 147 | Winner |
| #34 | 11.52 | 3.84% | 10.21% | 71.72% | 99 | Winner |
| #35 | -17.64 | -5.88% | 9.23% | 33.59% | 128 | Winner |
| #36 | -28.19 | -9.40% | 10.43% | 8.04% | 112 | Winner |
| #37 | 8.58 | 2.86% | 6.91% | 71.43% | 105 | Winner |
| #38 | -21.95 | -7.32% | 8.71% | 43.75% | 128 | Winner |
| #39 | -1.84 | -0.61% | 12.68% | 21.10% | 109 | Winner |
| #40 | 28.27 | 9.42% | 9.03% | 85.15% | 101 | Winner |
| #41 | 31.79 | 10.60% | 8.60% | 83.54% | 158 | Winner |
| #42 | -15.08 | -5.03% | 8.54% | 42.62% | 122 | Winner |
| #43 | -44.55 | -14.85% | 21.01% | 45.52% | 134 | Winner |
| #44 | -64.60 | -21.53% | 27.90% | 42.27% | 97 | Winner |
| #45 | -48.59 | -16.20% | 18.06% | 22.60% | 146 | Winner |
| #46 | -22.13 | -7.38% | 14.80% | 29.03% | 124 | Winner |
| #47 | -59.13 | -19.71% | 19.71% | 5.49% | 91 | Winner |
| #48 | 0.85 | 0.28% | 7.55% | 31.68% | 101 | Winner |
| #49 | 16.72 | 5.57% | 6.13% | 75.68% | 111 | Winner |
| #50 | -44.78 | -14.93% | 21.14% | 43.38% | 136 | Winner |
| #51 | -67.82 | -22.61% | 33.90% | 43.88% | 139 | Winner |
| #52 | -94.23 | -31.41% | 39.10% | 42.65% | 136 | Winner |
| #53 | -24.56 | -8.19% | 10.76% | 5.60% | 125 | Winner |
| #54 | 46.63 | 15.54% | 8.49% | 76.92% | 104 | Winner |
| #55 | 14.98 | 4.99% | 7.83% | 75.00% | 104 | Winner |
| #56 | -55.78 | -18.59% | 20.08% | 26.23% | 122 | Winner |
| #57 | -19.62 | -6.54% | 11.78% | 3.85% | 104 | Winner |
| #58 | -15.63 | -5.21% | 12.24% | 10.28% | 107 | Winner |
| #59 | -19.21 | -6.40% | 10.39% | 12.84% | 109 | Winner |
| #60 | -50.67 | -16.89% | 20.99% | 10.09% | 109 | Winner |
| #61 | 10.05 | 3.35% | 8.00% | 70.97% | 93 | Winner |
| #62 | 9.87 | 3.29% | 8.29% | 73.91% | 92 | Winner |
| #63 | -46.63 | -15.54% | 21.64% | 31.25% | 128 | Winner |
| #64 | 3.64 | 1.21% | 8.54% | 46.90% | 113 | Winner |
| #65 | 4.45 | 1.48% | 8.98% | 61.54% | 130 | Winner |
| #66 | -50.16 | -16.72% | 24.58% | 36.26% | 91 | Winner |
| #67 | 40.20 | 13.40% | 5.71% | 82.18% | 101 | Winner |
| #68 | 16.09 | 5.36% | 7.99% | 75.79% | 95 | Winner |
| #69 | -48.59 | -16.20% | 17.80% | 20.80% | 125 | Winner |
| #70 | 34.52 | 11.51% | 6.50% | 63.41% | 82 | Winner |
| #71 | 4.30 | 1.43% | 8.39% | 70.48% | 105 | Winner |
| #72 | -22.06 | -7.35% | 10.84% | 37.89% | 95 | Winner |
| #73 | 39.77 | 13.26% | 10.79% | 85.83% | 127 | Winner |
| #74 | -70.26 | -23.42% | 25.93% | 34.85% | 132 | Winner |
| #75 | -65.06 | -21.69% | 22.85% | 36.50% | 137 | Winner |
| #76 | -15.17 | -5.06% | 10.01% | 40.32% | 124 | Winner |
| #77 | -37.84 | -12.61% | 14.99% | 45.24% | 126 | Winner |
| #78 | -29.77 | -9.92% | 11.31% | 40.00% | 90 | Winner |
| #79 | 54.63 | 18.21% | 12.49% | 80.83% | 120 | Winner |
| #80 | -44.88 | -14.96% | 17.32% | 39.18% | 97 | Winner |
| #81 | 5.35 | 1.78% | 5.65% | 71.64% | 134 | Winner |
| #82 | 11.01 | 3.67% | 7.85% | 53.27% | 107 | Winner |
| #83 | 62.29 | 20.76% | 6.37% | 78.68% | 136 | Winner |
| #84 | 43.77 | 14.59% | 17.09% | 85.71% | 105 | Winner |
| #85 | 6.79 | 2.26% | 9.43% | 48.39% | 93 | Winner |
| #86 | 37.32 | 12.44% | 9.19% | 73.44% | 128 | Winner |
| #87 | 7.09 | 2.36% | 7.77% | 75.24% | 105 | Winner |
| #88 | -5.24 | -1.75% | 7.84% | 34.03% | 144 | Winner |
| #89 | -76.68 | -25.56% | 29.73% | 29.63% | 135 | Winner |
| #90 | -54.76 | -18.25% | 24.35% | 41.53% | 118 | Winner |
| #91 | -8.37 | -2.79% | 10.37% | 37.82% | 119 | Winner |
| #92 | -42.70 | -14.23% | 16.17% | 34.31% | 102 | Winner |
| #93 | 50.41 | 16.80% | 11.04% | 78.23% | 124 | Winner |
| #94 | 45.89 | 15.30% | 12.07% | 72.27% | 119 | Winner |
| #95 | -87.75 | -29.25% | 33.49% | 31.30% | 131 | Winner |
| #96 | -70.33 | -23.44% | 29.58% | 33.33% | 108 | Winner |
| #97 | -14.31 | -4.77% | 9.18% | 21.66% | 157 | Winner |
| #98 | 45.86 | 15.29% | 11.23% | 78.01% | 141 | Winner |
| #99 | -40.17 | -13.39% | 15.79% | 37.70% | 122 | Winner |
| #100 | -27.41 | -9.14% | 20.55% | 26.58% | 158 | Winner |