ea · 100-run average

GoldZ AI

🏆 11 wins / 100 · Profit rank #6 · DD rank #6

$13.11
1.31%
9.73%
26.45%
11 / 100
51.44%
$1310.87
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldZ AI ranked #6 of 10 — 11 wins, $13.11 average profit, 34 top-three finishes.

Strategy-family context: trading responded to the market conditions present during this simulation, with profitability concentrated in favourable regime combinations.

Observed risk across the sample: Extended adverse movement drove drawdowns toward 26.45%, exposing sensitivity to sustained hostile regimes.

Path variation: High path sensitivity produced wide outcome dispersion across the batch.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForWorks best when paired with strategies covering different market regimes.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-3.58-0.36%7.71%28.16%348#5
#2114.7811.48%7.49%68.39%348Winner
#3-100.10-10.01%10.06%28.16%348#9
#4-136.90-13.69%15.97%35.92%348#7
#5-184.85-18.49%18.54%39.37%348#9
#6-25.31-2.53%7.71%33.62%348#4
#733.623.36%8.32%54.31%348#3
#8123.9612.40%7.59%68.39%348#2
#9113.3011.33%7.61%84.20%348#4
#1063.616.36%6.88%69.25%348#3
#11-21.06-2.11%8.28%35.34%348#8
#1276.097.61%8.24%62.64%348#2
#1388.618.86%6.67%58.33%348#3
#14-170.39-17.04%18.59%47.70%348#9
#155.710.57%8.26%55.75%348#8
#1690.539.05%6.57%54.31%348#4
#17-90.58-9.06%11.03%22.99%348#5
#1832.703.27%7.50%58.05%348#5
#19183.6318.36%5.22%64.37%348Winner
#20-102.45-10.25%12.26%40.52%348#10
#21-10.93-1.09%8.14%36.78%348#5
#2222.222.22%10.18%54.60%348#7
#23-215.98-21.60%22.36%34.77%348#10
#24-33.31-3.33%9.07%29.31%348#8
#25175.8517.59%9.02%61.21%348Winner
#2635.913.59%10.62%50.00%348#2
#2799.599.96%7.85%80.46%348#7
#2858.665.87%7.85%62.93%348#4
#2934.823.48%6.04%53.74%348#6
#30-31.28-3.13%8.01%33.91%348#4
#31166.1216.61%7.72%77.30%348#2
#32-98.68-9.87%9.92%31.32%348#8
#33-16.27-1.63%8.08%28.74%348#8
#3462.366.24%8.84%48.85%348#3
#35-9.70-0.97%8.18%31.03%348#7
#36273.8027.38%4.92%74.43%348Winner
#3766.006.60%8.06%64.37%348#5
#38-232.62-23.26%26.45%25.29%348#10
#39233.8023.38%5.15%66.67%348Winner
#40-62.72-6.27%8.12%43.10%348#8
#41-199.97-20.00%21.80%39.94%348#10
#42162.0516.21%7.92%66.09%348#2
#4378.267.83%9.50%55.46%348#5
#44-154.38-15.44%15.96%41.38%348#7
#45190.6219.06%9.77%60.92%348#4
#46-32.93-3.29%8.11%24.14%348#10
#47-226.64-22.66%22.66%38.22%348#10
#48137.0813.71%7.54%90.52%348#3
#49109.5210.95%7.12%59.20%348#4
#5024.312.43%8.24%59.77%348Winner
#51-74.32-7.43%8.71%44.54%348#7
#52122.7612.28%7.80%75.86%348#3
#53179.1917.92%5.33%79.02%348#2
#5450.445.04%8.67%67.24%348#3
#55-99.21-9.92%11.35%34.48%348#7
#561.650.17%10.20%41.67%348#7
#57-96.19-9.62%10.11%45.69%348#7
#58-38.22-3.82%8.29%37.36%348#5
#59-122.29-12.23%13.78%27.87%348#8
#6067.326.73%8.01%64.94%348#3
#61-151.72-15.17%16.14%39.08%348#10
#62167.5316.75%5.62%73.85%348Winner
#63-131.38-13.14%13.32%36.78%348#10
#64129.2612.93%7.93%73.28%348#5
#65131.7213.17%6.51%63.51%348#3
#66-50.43-5.04%8.70%32.76%348#6
#67-47.83-4.78%9.30%40.80%348#5
#68232.3823.24%7.10%82.47%348#3
#69-31.03-3.10%8.15%37.93%348#3
#70112.1311.21%5.55%70.69%348#4
#7113.191.32%8.27%56.61%348#5
#725.040.50%8.37%58.33%348#6
#73-27.90-2.79%8.28%39.08%348#7
#74-81.23-8.12%10.70%29.31%348#10
#75-137.40-13.74%16.98%35.34%348#8
#76153.6715.37%7.15%66.09%348#2
#77126.7512.68%5.97%66.38%348#3
#7866.256.63%7.65%60.06%348#2
#79-87.30-8.73%12.20%41.95%348#9
#80-86.01-8.60%10.91%43.10%348#8
#81-97.40-9.74%10.67%35.34%348#9
#82290.6429.06%8.24%82.76%348Winner
#83-138.32-13.83%15.94%40.52%348#10
#8418.641.86%7.35%50.57%348#4
#85-23.20-2.32%7.77%24.71%348#6
#86-117.93-11.79%13.71%42.53%348#8
#87109.8210.98%7.45%77.30%348#3
#88204.4920.45%6.82%63.51%348Winner
#89-88.67-8.87%9.52%27.59%348#9
#90140.3814.04%5.44%70.40%348#3
#9121.422.14%8.03%68.10%348#5
#92-54.64-5.46%8.44%36.21%348#8
#9365.556.56%6.43%60.63%348#3
#9494.819.48%10.03%82.47%348#4
#95166.5816.66%6.85%69.54%348Winner
#9672.737.27%7.40%65.52%348Winner
#97-99.20-9.92%11.99%36.78%348#9
#98-40.83-4.08%9.55%27.01%348#4
#996.560.66%7.74%57.18%348#5
#100-214.26-21.43%22.70%25.00%348#10