ea · 100-run average

AI Gold Prime

🏆 7 wins / 100 · Profit rank #6 · DD rank #7

$8.45
0.84%
10.05%
28.55%
7 / 100
55.04%
$844.61
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: AI Gold Prime ranked #6 of 10 — 7 wins, $8.45 average profit, 32 top-three finishes.

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 28.55%, spread 23.97%), though 54 of 100 paths still finished profitable.

Path variation: Only 7 outright wins, but frequently stayed within reach of the leaders.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForSuitable for diversified portfolios rather than standalone deployment.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-60.21-6.02%9.44%24.52%473#8
#2140.6314.06%9.20%88.58%473#3
#3183.0018.30%4.58%74.84%473Winner
#4-138.67-13.87%16.55%26.64%473#10
#5140.6414.06%9.47%66.81%473#3
#640.214.02%8.64%59.83%473#3
#7-77.55-7.75%8.73%23.47%473#7
#8123.4712.35%9.12%84.78%473#3
#9106.2910.63%7.95%80.13%473#2
#10-79.15-7.92%9.69%32.98%473#8
#11-34.13-3.41%7.45%30.66%473#8
#12182.6218.26%6.77%88.79%473#2
#1349.944.99%7.36%80.34%473#6
#14-11.27-1.13%8.07%19.66%473#7
#15-177.78-17.78%17.85%28.33%473#8
#16-115.72-11.57%15.02%33.62%473#7
#17101.1510.12%7.36%71.04%473#3
#18-74.36-7.44%8.27%39.32%473#8
#19-134.69-13.47%14.08%26.85%473#9
#20-162.32-16.23%17.07%32.35%473#10
#21-92.58-9.26%9.34%41.01%473#7
#22-52.64-5.26%9.41%30.23%473#8
#2348.734.87%8.29%74.42%473#5
#24-19.11-1.91%8.07%30.87%473#5
#25114.2911.43%7.43%73.78%473Winner
#26112.1611.22%9.19%86.68%473#3
#27108.4510.85%7.71%79.07%473#2
#28128.6612.87%7.33%72.52%473#4
#29-280.38-28.04%28.55%29.18%473#9
#3031.983.20%8.19%62.58%473#4
#3193.939.39%7.40%65.12%473#4
#32-155.75-15.58%16.30%17.97%473#9
#33-89.25-8.92%10.59%35.31%473#9
#34133.4713.35%7.72%68.92%473Winner
#35-148.76-14.88%14.89%31.71%473#10
#36108.9710.90%7.22%69.13%473#3
#37109.7710.98%9.65%87.95%473#3
#38-9.35-0.93%7.82%19.24%473#6
#3940.694.07%7.92%71.46%473#5
#4034.213.42%7.84%62.16%473#6
#41130.2413.02%8.27%84.14%473#2
#42159.8715.99%9.26%86.26%473#2
#43155.2515.53%5.59%77.59%473Winner
#44160.7616.08%9.53%84.36%473#2
#4556.655.67%6.75%69.56%473#4
#46111.2311.12%8.18%79.70%473#4
#47-48.71-4.87%9.07%34.04%473#8
#4860.776.08%7.59%73.36%473#4
#49148.4414.84%7.54%86.47%473Winner
#50-70.48-7.05%8.71%33.62%473#9
#51-68.34-6.83%8.47%26.43%473#9
#5253.505.35%9.38%78.22%473#3
#53-30.65-3.07%8.27%33.40%473#8
#5426.942.69%8.60%67.86%473#7
#5552.605.26%7.90%78.86%473#6
#56-161.06-16.11%17.46%39.75%473#8
#57-165.61-16.56%16.67%20.93%473#10
#58189.8318.98%6.91%74.00%473#2
#595.810.58%8.41%56.87%473#7
#60-33.56-3.36%8.97%34.25%473#7
#61-63.19-6.32%9.64%41.44%473#6
#6258.705.87%6.92%65.96%473#7
#63-230.32-23.03%23.07%34.46%473#10
#64-54.17-5.42%11.03%34.25%473#6
#65-66.29-6.63%10.07%30.44%473#6
#6686.618.66%10.19%78.65%473#6
#67102.9510.30%7.94%91.33%473#4
#68142.1614.22%6.71%77.17%473#2
#69183.5918.36%8.59%87.10%473#2
#70180.3918.04%7.31%79.49%473#2
#7184.368.44%7.58%67.44%473#4
#72101.2910.13%7.42%75.90%473#2
#73206.8020.68%7.26%82.24%473#2
#7413.061.31%9.16%49.26%473#6
#75-224.72-22.47%24.80%32.77%473#10
#76-13.67-1.37%8.53%22.62%473#7
#77-10.15-1.02%7.92%23.26%473#7
#78-16.74-1.67%8.38%29.60%473#8
#79-152.69-15.27%15.92%38.27%473#9
#80-247.23-24.72%24.76%35.73%473#10
#81-182.16-18.22%19.28%17.55%473#8
#82-61.67-6.17%8.83%26.64%473#8
#83206.4320.64%7.31%78.44%473Winner
#8459.996.00%7.67%68.71%473#6
#85113.8411.38%6.91%87.32%473#2
#8660.136.01%6.97%77.17%473#2
#87-158.54-15.85%16.07%34.46%473#10
#88-120.42-12.04%14.83%37.42%473#7
#89-83.93-8.39%8.47%41.65%473#9
#90180.4218.04%6.94%75.90%473Winner
#91-107.95-10.80%11.83%31.71%473#10
#92-92.35-9.24%10.62%33.62%473#8
#9383.578.36%6.04%67.23%473#4
#9459.725.97%7.72%78.44%473#4
#95-143.70-14.37%14.70%34.46%473#9
#9612.681.27%8.03%60.89%473#8
#9785.858.58%6.86%89.01%473#3
#9852.535.25%7.97%72.73%473#2
#99-106.75-10.67%11.42%39.53%473#7
#100-46.89-4.69%8.10%31.08%473#8