ea · 100-run average

GoldSpire

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

$-0.70
-0.07%
11.63%
32.24%
11 / 100
51.36%
$-70.08
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldSpire landed in the upper half at rank #5, posting 11 wins and $-0.70 average profit.

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 32.24% 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
#168.546.85%7.48%65.46%692#7
#2-114.12-11.41%12.27%33.38%692#7
#347.844.78%7.80%56.79%692#3
#4123.7212.37%7.24%68.50%692#3
#5142.7414.27%7.19%71.82%692#3
#6-132.52-13.25%13.26%29.19%692#9
#7104.6510.47%9.44%72.41%290#3
#8-65.81-6.58%9.89%35.12%692#9
#9-235.62-23.56%23.57%23.12%692#10
#10-201.82-20.18%20.18%19.25%161#9
#1159.795.98%7.91%59.54%692#8
#12159.2815.93%6.70%74.71%692Winner
#13-310.46-31.05%31.25%44.65%692#8
#14217.4921.75%7.98%86.42%692#3
#1568.476.85%6.71%65.46%692#4
#16-211.37-21.14%22.12%38.87%692#10
#17-245.16-24.52%25.64%7.12%393#10
#18-146.42-14.64%16.93%31.65%692#10
#19-135.66-13.57%14.42%29.05%692#8
#20-56.87-5.69%8.03%29.48%692#5
#21-0.98-0.10%10.24%27.73%357#3
#22-72.99-7.30%9.46%16.24%197#9
#23330.8133.08%6.44%86.27%692Winner
#24230.7723.08%7.08%78.61%692Winner
#25-134.09-13.41%16.13%32.51%692#7
#26-72.08-7.21%9.20%34.83%692#7
#27-156.17-15.62%18.49%37.72%692#10
#28-236.05-23.61%26.12%5.39%334#10
#29-171.47-17.15%19.54%25.00%692#10
#30-322.36-32.24%32.24%21.53%692#9
#31-188.55-18.86%18.86%17.20%692#9
#32218.7721.88%6.98%61.71%692#2
#33-194.36-19.44%19.47%32.37%692#8
#34-47.06-4.71%8.54%30.20%692#8
#35-74.37-7.44%8.29%31.65%692#8
#360.840.08%5.18%39.31%692#6
#37192.0019.20%6.97%80.49%692#2
#38-110.21-11.02%12.94%31.94%692#9
#39-149.68-14.97%16.34%35.69%692#7
#40-238.36-23.84%23.91%27.46%692#10
#41-60.78-6.08%10.45%43.35%692#5
#42-13.15-1.32%7.92%24.42%692#8
#4387.898.79%7.94%78.36%268#6
#44-96.96-9.70%10.31%9.83%692#9
#45199.6119.96%7.98%86.18%275#2
#4655.825.58%7.78%80.92%692#5
#47124.9212.49%7.82%76.59%692#3
#4848.074.81%8.28%62.28%692#8
#49-102.19-10.22%11.96%38.01%692#7
#50188.3418.83%11.70%84.97%692Winner
#51-237.14-23.71%25.78%29.05%692#10
#52-74.20-7.42%9.01%38.58%692#9
#53122.0812.21%7.37%77.02%692#5
#54206.0420.60%7.06%73.41%692Winner
#55-145.68-14.57%14.57%27.60%692#10
#5625.692.57%8.46%55.20%692#8
#57-157.03-15.70%15.99%28.46%260#6
#58256.0625.61%6.87%81.94%692Winner
#59161.7916.18%7.37%72.11%692#2
#60-219.27-21.93%23.18%37.86%692#10
#6142.474.25%8.25%77.60%692#3
#62148.3614.84%7.49%80.92%692#2
#6384.368.44%7.81%76.30%692#6
#64-95.56-9.56%10.51%35.40%692#9
#65-233.07-23.31%23.88%28.90%692#10
#66148.1714.82%7.72%85.40%692Winner
#67-3.07-0.31%4.75%5.06%692#7
#68-223.61-22.36%23.54%33.96%692#10
#69-136.66-13.67%17.70%37.72%692#10
#70-134.39-13.44%16.16%29.05%692#7
#71-252.78-25.28%26.69%36.71%692#10
#72229.8622.99%7.39%90.32%692#2
#7355.015.50%7.93%71.68%692#8
#74-61.01-6.10%9.57%36.27%692#6
#7590.859.09%7.53%72.98%692#2
#76152.2315.22%6.95%74.57%692#4
#7786.888.69%7.29%64.02%692#7
#78186.6918.67%5.96%72.83%692Winner
#79-59.69-5.97%7.94%35.98%692#7
#80-46.17-4.62%8.30%26.45%692#7
#81194.1219.41%5.34%83.33%252Winner
#82160.7716.08%6.98%90.17%692#4
#83178.4317.84%7.10%92.20%692#4
#84-22.66-2.27%8.34%28.03%692#8
#85159.5615.96%7.56%76.88%692#3
#86200.8020.08%9.37%77.21%272#3
#87326.9532.69%8.29%83.96%692Winner
#8898.079.81%7.52%66.18%692#5
#89172.2717.23%6.37%80.06%692#2
#9082.278.23%7.73%69.80%692#3
#91-179.97-18.00%18.00%6.57%198#9
#92-90.93-9.09%10.38%36.99%692#9
#93107.4210.74%6.83%82.26%248#3
#94153.8915.39%7.57%87.86%692#3
#9563.616.36%8.00%62.28%692#4
#96-126.02-12.60%15.97%37.43%692#8
#97-31.48-3.15%8.93%27.60%692#7
#98142.5114.25%7.32%73.55%692#6
#99117.9711.80%7.52%68.50%692Winner
#100-67.54-6.75%8.58%30.92%692#7