ea · 100-run average

Spider Gold

🏆 1 wins / 100 · Profit rank #10 · DD rank #10

$-16.57
-5.52%
13.15%
38.20%
1 / 100
36.09%
$-1656.96
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Spider Gold ranked #10 of 10 — 1 wins, $-16.57 average profit, 11 top-three finishes.

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 38.20% 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
#1-30.12-10.04%10.04%16.22%37#7
#2-41.59-13.86%14.51%14.71%34#10
#35.711.90%11.13%68.89%45#8
#4-47.63-15.88%20.24%13.21%53#9
#5-9.03-3.01%6.91%25.00%32#8
#6-45.68-15.23%15.36%10.71%28#10
#753.2017.73%4.43%71.43%63#2
#8-20.36-6.79%10.55%29.41%34#10
#956.6218.87%5.27%69.23%52#2
#10-58.69-19.56%19.56%24.32%37#9
#11-72.74-24.25%24.25%22.50%40#10
#126.312.10%8.17%39.29%28#8
#13-79.41-26.47%29.42%21.88%32#10
#14-114.59-38.20%38.20%23.33%30#10
#15-6.30-2.10%9.08%25.00%32#6
#16-18.79-6.26%8.42%43.14%51#8
#17-30.56-10.19%11.71%38.60%57#9
#18-10.78-3.59%7.58%28.89%45#8
#1976.3325.44%5.33%71.43%42#2
#20-26.00-8.67%14.64%25.00%28#9
#21-61.36-20.45%21.80%9.30%43#10
#22-72.39-24.13%26.17%33.33%21#10
#23-25.89-8.63%12.63%27.59%58#9
#24-12.48-4.16%12.67%35.00%40#9
#2511.583.86%8.33%67.44%43#6
#26-35.51-11.84%12.18%40.00%60#9
#272.510.84%8.48%51.61%31#9
#2840.5113.50%7.64%75.00%28#6
#29-97.89-32.63%32.93%32.79%61#9
#30-38.51-12.84%14.46%28.57%35#8
#31-42.09-14.03%14.14%33.33%48#8
#327.212.40%3.66%43.75%16#8
#33-0.53-0.18%2.90%22.92%48#5
#34-38.92-12.97%13.72%20.83%24#10
#35-51.79-17.26%17.32%30.51%59#9
#36-74.15-24.72%30.69%41.03%39#8
#3730.4710.16%4.38%62.50%48#6
#38-28.58-9.53%9.91%22.92%48#8
#39-60.98-20.33%31.92%28.57%42#10
#40-48.88-16.29%17.72%25.00%52#10
#41-13.67-4.56%11.27%31.82%44#8
#42-57.40-19.13%27.23%27.27%33#10
#4312.394.13%7.11%41.94%31#7
#44-44.64-14.88%19.51%29.55%44#8
#45-66.33-22.11%32.68%18.42%38#9
#46-47.28-15.76%15.76%26.92%26#9
#47-0.90-0.30%2.75%32.61%46#7
#48-9.83-3.28%6.86%36.84%57#8
#49-5.84-1.95%2.72%17.86%28#6
#50-7.76-2.59%7.43%21.67%60#9
#51-38.09-12.70%12.70%9.09%22#10
#52-83.79-27.93%32.27%25.00%44#10
#535.321.77%11.70%48.00%25#8
#5427.409.13%3.54%64.44%45#7
#5541.9113.97%6.00%76.27%59#6
#5635.3811.79%7.71%68.42%38#3
#5714.884.96%6.58%65.71%35#8
#58-58.65-19.55%21.85%29.73%37#8
#5924.868.29%8.36%75.68%37#4
#6026.808.93%7.84%72.86%70#3
#61-10.47-3.49%4.44%4.35%46#6
#62-4.81-1.60%10.05%17.46%63#8
#6350.8616.95%8.28%54.05%37#4
#64-24.12-8.04%10.14%37.50%48#10
#65-79.29-26.43%26.43%20.00%30#10
#66-61.11-20.37%20.71%27.50%40#10
#6753.8617.95%8.60%60.53%38#2
#68-3.74-1.25%7.64%19.57%46#10
#6916.685.56%7.11%57.89%38#5
#7021.697.23%8.40%60.34%58#3
#71-22.98-7.66%10.91%28.00%25#9
#7237.3412.45%7.79%58.97%39#2
#73-23.11-7.70%10.64%20.00%25#8
#7426.418.80%6.78%72.06%68#7
#7510.873.62%3.98%62.50%16#6
#7632.1410.71%5.19%47.50%40#3
#7741.7913.93%6.87%54.05%37Winner
#78-17.25-5.75%9.60%8.11%37#7
#79-48.70-16.23%19.53%28.57%49#10
#80-41.01-13.67%18.99%9.52%63#9
#8113.234.41%7.67%45.45%44#4
#82-71.51-23.84%24.39%22.86%35#10
#8341.5513.85%8.81%56.10%41#6
#84-43.07-14.36%14.94%34.00%50#10
#85-37.90-12.63%22.86%9.76%41#8
#86-5.34-1.78%8.04%19.44%72#8
#87-71.53-23.84%23.90%18.75%32#10
#8825.508.50%8.89%58.33%48#6
#89-62.34-20.78%20.78%21.05%38#10
#90-33.99-11.33%16.31%27.27%33#9
#91-76.60-25.53%26.59%18.18%22#10
#92-26.70-8.90%9.47%31.91%47#9
#9345.4615.15%6.87%53.49%43#2
#94-46.94-15.65%17.41%9.38%64#9
#9547.0215.67%4.89%62.96%27#8
#96-9.55-3.18%9.36%35.19%54#7
#97-37.36-12.45%13.18%21.21%33#9
#98-10.35-3.45%10.41%5.00%40#8
#99-28.01-9.34%9.34%11.11%18#8
#10033.4311.14%8.86%65.00%40#4