ea · 100-run average

GoldSpire

🏆 19 wins / 100 · Profit rank #1 · DD rank #9

$-0.93
-0.31%
13.55%
49.80%
19 / 100
51.70%
$-92.91
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldSpire ranked first overall with 19 simulation wins and the highest average return at $-0.93.

Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.

Observed risk across the sample: Peak drawdown hit 49.80% when trends ran without sufficient recovery — a defining risk characteristic of this batch.

Path variation: Performance depended heavily on which market path appeared — strong in some, weak in others.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForConsider only with strict risk limits if used at all.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-69.88-23.29%25.29%40.32%692#10
#2-1.76-0.59%7.68%25.14%692#8
#3-2.43-0.81%9.66%10.69%692#9
#4-59.55-19.85%23.14%22.25%373#10
#5-82.97-27.66%30.96%35.26%692#10
#6-12.78-4.26%9.13%42.05%692#7
#7-99.37-33.12%33.98%45.09%692#10
#8-20.70-6.90%17.19%18.96%364#10
#9-7.68-2.56%8.05%37.86%692#7
#1030.4110.14%8.23%67.92%692#2
#11-51.22-17.07%17.78%45.38%692#10
#1277.3425.78%8.59%85.98%692#2
#1319.776.59%7.92%61.71%692#6
#14-146.71-48.90%49.07%45.09%692#10
#15-93.23-31.08%31.63%22.48%258#10
#16104.9935.00%7.79%80.78%692Winner
#1718.176.06%7.98%69.51%692#7
#1890.7430.25%7.80%79.19%692Winner
#19-9.02-3.01%8.56%29.05%692#7
#20101.9433.98%7.52%80.92%692Winner
#21-13.41-4.47%7.85%31.50%692#7
#221.890.63%8.52%35.12%692#7
#2341.6713.89%7.90%71.68%692Winner
#24-27.82-9.27%9.28%16.33%692#9
#257.012.34%8.58%67.63%692#6
#2619.386.46%7.46%62.86%692#4
#27-35.25-11.75%12.23%38.35%266#10
#2859.6919.90%10.23%90.63%363Winner
#29-30.91-10.30%10.47%34.68%692#10
#30-8.12-2.71%8.22%27.12%354#7
#3122.527.51%7.94%69.51%692#6
#3251.6617.22%8.40%92.49%692#3
#335.021.67%8.13%44.65%692#4
#3449.5916.53%9.32%73.65%296#5
#35-26.99-9.00%9.01%25.43%692#7
#3627.369.12%7.76%65.32%692#5
#3718.596.20%8.27%64.02%692#4
#3838.6012.87%7.84%73.55%692#6
#3956.5418.85%8.03%77.02%692#2
#4015.745.25%7.95%54.77%692#6
#4114.584.86%8.25%65.03%692#7
#42-47.40-15.80%15.86%35.12%692#9
#4314.614.87%7.69%53.47%692#5
#4469.4223.14%10.69%82.95%692Winner
#4566.5022.17%6.87%66.55%278Winner
#4628.729.57%7.29%67.63%692#3
#4723.007.67%7.84%68.21%692#6
#48-100.25-33.42%34.73%44.65%692#10
#49-38.85-12.95%14.12%37.57%692#9
#50-16.54-5.51%8.10%13.09%275#8
#51-7.00-2.33%8.69%21.82%692#9
#52-75.52-25.17%25.17%42.49%692#10
#53-102.24-34.08%34.83%44.36%692#10
#54-62.78-20.93%21.07%44.51%692#10
#55-36.36-12.12%13.20%40.46%692#8
#56-83.85-27.95%28.11%44.22%692#10
#57-70.11-23.37%28.53%45.38%692#10
#5878.0326.01%8.25%78.53%312Winner
#59-6.84-2.28%8.23%26.59%692#9
#60-31.54-10.51%10.51%30.49%692#9
#61-141.78-47.26%49.80%39.31%692#10
#6271.0823.69%7.95%75.43%692Winner
#6377.1225.71%7.60%76.95%308Winner
#64-82.03-27.34%34.60%14.55%268#10
#6530.1810.06%8.34%76.71%146#7
#66-72.64-24.21%24.83%43.79%692#10
#67-24.50-8.17%9.96%41.33%692#8
#6869.3423.11%8.59%72.69%692Winner
#69-12.60-4.20%8.54%27.02%692#6
#70-66.15-22.05%22.13%43.93%692#10
#7110.593.53%8.09%64.16%692#7
#724.921.64%9.11%43.93%692#7
#7355.9818.66%8.21%72.11%692Winner
#7427.329.11%11.32%83.24%346#7
#75-35.35-11.78%16.49%30.49%692#8
#76-83.11-27.70%31.41%32.51%692#10
#77-8.80-2.93%8.71%26.30%692#7
#7840.0213.34%8.08%71.97%692#3
#79-64.89-21.63%22.56%44.22%692#9
#80-103.50-34.50%34.72%44.80%692#10
#81111.7237.24%6.51%83.24%692Winner
#8241.1013.70%7.67%78.18%307#3
#8384.7128.24%5.27%88.87%692Winner
#8461.9120.64%10.23%78.54%247#2
#8567.2522.42%7.55%74.57%692Winner
#86-72.94-24.31%25.94%4.49%312#10
#87-24.47-8.16%8.23%42.77%692#7
#88-4.69-1.56%7.82%15.03%692#5
#8925.668.55%6.99%64.31%692#4
#903.901.30%7.47%42.34%692#7
#91-3.02-1.01%9.15%19.08%692#6
#92-1.23-0.41%8.67%3.32%692#6
#93-42.97-14.32%14.53%41.18%692#8
#94-98.51-32.84%33.20%44.22%692#10
#9598.7532.92%7.44%80.49%692Winner
#9685.4428.48%10.21%81.53%222Winner
#9741.9613.99%7.71%77.17%692#2
#98116.2538.75%7.41%90.46%692Winner
#9970.1823.39%3.82%78.18%692Winner
#100-19.51-6.50%9.04%41.33%692#9