Goldrix Trend
🏆 12 wins / 100 · Profit rank #2 · DD rank #3
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Goldrix Trend finished second with 12 wins and an average return of $30.17 across 100 paths.
Strategy-family context: Overall gains reflected responded to the market conditions present during this simulation when market conditions aligned with its design.
Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 21.29%, spread 20.01%), though 53 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $490.51).
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 | -7.86 | -0.79% | 6.48% | 9.30% | 43 | #6 |
| #2 | -71.78 | -7.18% | 8.28% | 14.29% | 28 | #8 |
| #3 | 131.22 | 13.12% | 6.30% | 65.22% | 46 | #2 |
| #4 | -160.48 | -16.05% | 16.05% | 6.25% | 16 | #8 |
| #5 | -107.54 | -10.75% | 12.06% | 32.43% | 37 | #6 |
| #6 | -183.98 | -18.40% | 18.61% | 5.26% | 19 | #10 |
| #7 | 133.59 | 13.36% | 5.27% | 61.11% | 36 | #2 |
| #8 | -164.48 | -16.45% | 19.56% | 33.33% | 33 | #10 |
| #9 | 201.21 | 20.12% | 5.85% | 60.53% | 38 | Winner |
| #10 | 22.96 | 2.30% | 7.15% | 40.00% | 25 | #5 |
| #11 | -32.70 | -3.27% | 8.38% | 13.21% | 53 | #9 |
| #12 | -41.17 | -4.12% | 7.13% | 29.63% | 27 | #7 |
| #13 | 44.81 | 4.48% | 4.42% | 52.50% | 40 | #4 |
| #14 | 21.14 | 2.11% | 6.92% | 31.43% | 35 | #5 |
| #15 | 115.80 | 11.58% | 6.29% | 52.27% | 44 | #4 |
| #16 | -4.31 | -0.43% | 7.98% | 16.00% | 25 | #6 |
| #17 | 192.93 | 19.29% | 6.47% | 54.76% | 42 | Winner |
| #18 | 51.46 | 5.15% | 4.79% | 45.00% | 20 | #4 |
| #19 | 172.50 | 17.25% | 4.98% | 52.63% | 38 | #2 |
| #20 | 5.03 | 0.50% | 1.28% | 36.00% | 25 | #6 |
| #21 | -19.12 | -1.91% | 6.36% | 12.00% | 50 | #7 |
| #22 | 126.58 | 12.66% | 5.35% | 51.22% | 41 | #2 |
| #23 | -203.35 | -20.34% | 20.34% | 25.00% | 40 | #9 |
| #24 | -47.70 | -4.77% | 8.79% | 22.22% | 27 | #9 |
| #25 | -14.21 | -1.42% | 10.31% | 23.33% | 30 | #7 |
| #26 | -32.63 | -3.26% | 8.45% | 18.60% | 43 | #8 |
| #27 | 171.32 | 17.13% | 6.64% | 41.46% | 41 | #3 |
| #28 | 49.56 | 4.96% | 5.47% | 47.22% | 36 | #5 |
| #29 | -147.77 | -14.78% | 15.38% | 26.47% | 34 | #8 |
| #30 | -142.63 | -14.26% | 14.62% | 33.33% | 27 | #9 |
| #31 | 136.16 | 13.62% | 5.63% | 56.67% | 30 | #3 |
| #32 | 130.98 | 13.10% | 5.48% | 64.52% | 31 | #4 |
| #33 | 43.74 | 4.37% | 6.02% | 56.76% | 37 | #7 |
| #34 | 181.85 | 18.19% | 4.71% | 70.59% | 34 | Winner |
| #35 | -128.45 | -12.84% | 13.16% | 32.35% | 34 | #9 |
| #36 | 217.95 | 21.79% | 5.57% | 54.84% | 31 | #2 |
| #37 | 178.69 | 17.87% | 6.77% | 48.84% | 43 | #3 |
| #38 | -68.84 | -6.88% | 9.09% | 25.71% | 35 | #5 |
| #39 | -72.88 | -7.29% | 8.76% | 27.03% | 37 | #9 |
| #40 | 67.12 | 6.71% | 6.52% | 41.67% | 24 | Winner |
| #41 | -65.17 | -6.52% | 8.69% | 34.78% | 23 | #5 |
| #42 | 209.45 | 20.95% | 4.79% | 55.56% | 27 | Winner |
| #43 | 126.43 | 12.64% | 8.33% | 54.55% | 44 | #2 |
| #44 | -176.11 | -17.61% | 17.70% | 30.00% | 30 | #8 |
| #45 | 287.16 | 28.72% | 4.69% | 77.78% | 27 | Winner |
| #46 | 83.93 | 8.39% | 5.55% | 61.22% | 49 | #4 |
| #47 | 97.06 | 9.71% | 4.88% | 50.00% | 30 | #5 |
| #48 | 147.86 | 14.79% | 5.96% | 52.78% | 36 | #2 |
| #49 | -77.99 | -7.80% | 8.10% | 39.29% | 28 | #8 |
| #50 | -106.14 | -10.61% | 11.80% | 41.18% | 34 | #6 |
| #51 | 181.77 | 18.18% | 6.56% | 57.14% | 35 | #2 |
| #52 | -8.23 | -0.82% | 9.75% | 42.11% | 38 | #7 |
| #53 | 127.18 | 12.72% | 6.38% | 51.43% | 35 | #4 |
| #54 | 48.89 | 4.89% | 4.29% | 46.88% | 32 | #4 |
| #55 | -49.95 | -5.00% | 5.70% | 8.82% | 34 | #6 |
| #56 | 160.85 | 16.09% | 5.06% | 59.38% | 32 | #3 |
| #57 | 177.99 | 17.80% | 5.71% | 42.50% | 40 | Winner |
| #58 | -107.12 | -10.71% | 10.97% | 28.57% | 42 | #8 |
| #59 | 155.60 | 15.56% | 4.53% | 66.67% | 24 | #4 |
| #60 | 112.83 | 11.28% | 5.99% | 57.89% | 38 | #2 |
| #61 | 238.13 | 23.81% | 4.16% | 77.27% | 22 | Winner |
| #62 | -125.44 | -12.54% | 12.54% | 25.81% | 31 | #9 |
| #63 | -19.30 | -1.93% | 11.51% | 23.33% | 30 | #6 |
| #64 | -57.09 | -5.71% | 14.14% | 8.57% | 35 | #7 |
| #65 | 210.39 | 21.04% | 6.63% | 55.56% | 36 | Winner |
| #66 | -149.24 | -14.92% | 15.16% | 26.32% | 38 | #10 |
| #67 | -74.60 | -7.46% | 8.64% | 13.51% | 37 | #6 |
| #68 | -198.73 | -19.87% | 21.29% | 27.03% | 37 | #8 |
| #69 | 15.06 | 1.51% | 6.85% | 33.33% | 36 | Winner |
| #70 | 177.93 | 17.79% | 5.73% | 52.94% | 34 | #3 |
| #71 | -0.96 | -0.10% | 6.00% | 8.57% | 35 | #6 |
| #72 | 103.55 | 10.36% | 5.28% | 51.43% | 35 | #4 |
| #73 | 77.91 | 7.79% | 5.80% | 40.00% | 20 | #3 |
| #74 | 107.46 | 10.75% | 6.43% | 48.65% | 37 | #2 |
| #75 | 220.69 | 22.07% | 4.39% | 62.16% | 37 | Winner |
| #76 | 146.71 | 14.67% | 7.91% | 59.09% | 44 | #3 |
| #77 | -161.80 | -16.18% | 16.18% | 5.00% | 20 | #10 |
| #78 | 28.71 | 2.87% | 4.65% | 44.74% | 38 | #3 |
| #79 | -83.12 | -8.31% | 9.19% | 44.00% | 25 | #8 |
| #80 | 86.29 | 8.63% | 6.49% | 50.00% | 48 | #2 |
| #81 | -20.02 | -2.00% | 6.02% | 6.45% | 31 | #6 |
| #82 | 56.61 | 5.66% | 5.69% | 50.00% | 32 | #7 |
| #83 | 181.76 | 18.18% | 5.50% | 52.00% | 25 | #2 |
| #84 | 130.84 | 13.08% | 5.91% | 54.76% | 42 | #2 |
| #85 | -47.39 | -4.74% | 12.78% | 24.24% | 33 | #8 |
| #86 | 32.94 | 3.29% | 6.93% | 45.00% | 40 | #2 |
| #87 | 273.35 | 27.34% | 4.46% | 81.82% | 22 | Winner |
| #88 | -25.47 | -2.55% | 4.18% | 18.52% | 27 | #7 |
| #89 | -51.76 | -5.18% | 7.24% | 28.00% | 25 | #5 |
| #90 | 115.47 | 11.55% | 5.91% | 43.18% | 44 | #4 |
| #91 | -32.61 | -3.26% | 9.26% | 17.24% | 29 | #9 |
| #92 | 170.02 | 17.00% | 6.66% | 45.00% | 40 | #2 |
| #93 | -38.03 | -3.80% | 10.38% | 15.56% | 45 | #8 |
| #94 | 62.39 | 6.24% | 5.18% | 58.97% | 39 | #6 |
| #95 | -85.34 | -8.53% | 10.86% | 31.03% | 29 | #7 |
| #96 | -68.61 | -6.86% | 12.04% | 34.04% | 47 | #7 |
| #97 | -6.88 | -0.69% | 5.66% | 15.00% | 20 | #6 |
| #98 | -157.81 | -15.78% | 15.78% | 33.33% | 45 | #9 |
| #99 | -18.92 | -1.89% | 7.33% | 18.18% | 22 | #6 |
| #100 | -67.00 | -6.70% | 9.15% | 21.95% | 41 | #7 |