ea · 100-run average

Gold Beaver

🏆 4 wins / 100 · Profit rank #8 · DD rank #8

$-5.33
-0.53%
10.16%
21.86%
4 / 100
50.30%
$-533.48
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Gold Beaver ranked #8 of 10 — 4 wins, $-5.33 average profit, 20 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: Equity swings peaked at 21.86% without reliable recovery across adverse regimes.

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
#1156.9415.69%8.91%76.94%477#2
#29.200.92%8.37%76.28%506#8
#3137.6613.77%6.94%78.14%462#4
#4-46.34-4.63%7.97%37.70%488#10
#5-160.55-16.06%16.92%3.79%317#10
#6-71.92-7.19%8.16%15.01%493#8
#7-56.82-5.68%8.20%37.39%444#7
#8133.9513.39%6.78%85.62%605#2
#9109.3210.93%7.38%84.99%453#6
#1069.666.97%8.42%75.37%544#4
#11-39.21-3.92%8.03%20.34%472#8
#12-105.32-10.53%11.39%20.80%553#9
#13-37.12-3.71%8.06%6.89%566#8
#1443.394.34%9.67%79.91%443#5
#1596.019.60%7.21%85.16%546#5
#16-23.83-2.38%8.24%15.77%355#8
#17-173.90-17.39%19.14%1.72%349#9
#18-195.40-19.54%21.86%29.39%667#10
#1985.808.58%8.10%77.10%441#3
#20-173.38-17.34%17.84%23.49%545#9
#21118.2611.83%7.85%87.16%444#2
#22-112.48-11.25%11.62%24.11%564#9
#23177.2117.72%6.03%87.05%440Winner
#24158.4215.84%7.42%76.74%516#3
#25-68.02-6.80%9.88%30.28%578#7
#26-49.27-4.93%8.23%21.48%526#8
#27-74.37-7.44%12.87%23.29%395#7
#28131.0713.11%7.96%88.29%504#3
#29-89.36-8.94%9.90%37.57%370#10
#30115.3311.53%8.27%72.27%422#2
#31135.1013.51%6.97%68.30%448#2
#3281.458.15%8.29%80.80%573#5
#33109.0810.91%8.30%62.84%444#5
#3499.119.91%7.96%79.63%545#4
#35-15.40-1.54%8.53%35.55%526#4
#36-169.32-16.93%17.81%18.33%480#10
#37-170.44-17.04%17.26%1.70%589#10
#38215.6321.56%7.88%83.84%427Winner
#39-118.00-11.80%13.11%32.97%464#10
#4059.905.99%7.09%73.32%386#6
#41-102.18-10.22%12.04%3.28%396#8
#42-80.94-8.09%8.67%4.02%523#7
#43118.1911.82%8.09%80.27%446#2
#44-10.85-1.09%7.55%15.09%603#5
#45-112.65-11.27%11.27%26.42%458#9
#4671.967.20%8.21%83.10%509#4
#4799.109.91%9.31%79.66%531#2
#48-41.42-4.14%7.66%34.38%448#8
#49140.3814.04%6.80%69.58%480#4
#50-50.75-5.08%8.25%41.87%375#9
#51-105.22-10.52%11.85%26.79%474#9
#5269.686.97%6.03%83.16%374Winner
#5340.504.05%7.76%71.73%428#7
#54-173.76-17.38%17.43%24.40%496#9
#55-51.02-5.10%9.69%29.03%341#9
#56122.6712.27%8.73%84.32%472#4
#57-50.26-5.03%9.67%23.13%441#6
#5858.345.83%7.91%83.49%430#6
#59-101.05-10.11%11.49%13.91%604#8
#60102.4410.24%7.52%86.65%427#5
#61-119.89-11.99%12.47%15.05%545#8
#62-104.45-10.45%10.45%24.17%422#9
#63111.9711.20%7.92%85.33%409#2
#64-65.14-6.51%8.00%29.28%444#7
#65167.2916.73%6.87%89.42%501#2
#66-137.80-13.78%14.02%4.47%447#8
#67-141.19-14.12%17.17%18.29%350#9
#6827.952.80%7.98%75.00%480#5
#6997.589.76%5.81%88.20%517#2
#70-185.73-18.57%18.89%20.97%472#10
#71-169.29-16.93%19.04%3.02%530#8
#72-101.67-10.17%11.48%23.81%378#8
#73-92.49-9.25%13.42%29.16%487#8
#74-36.03-3.60%8.20%40.58%313#6
#75-145.36-14.54%14.78%14.70%449#10
#76-172.81-17.28%17.30%17.66%487#9
#77117.3311.73%6.61%78.10%452#2
#787.890.79%7.08%78.78%377#4
#79-151.68-15.17%16.04%21.76%455#10
#80-36.21-3.62%8.86%21.28%470#5
#8162.636.26%10.44%76.37%419#4
#82-196.15-19.62%19.90%10.24%371#6
#83126.4512.65%8.28%87.21%469#2
#84116.0811.61%7.05%88.43%415#4
#8536.743.67%9.96%78.52%433#6
#86-123.15-12.32%15.42%15.40%409#8
#8746.874.69%8.01%86.98%453#6
#88-70.06-7.01%9.04%44.81%366#8
#89-130.03-13.00%13.48%33.60%491#9
#90164.2116.42%7.65%86.03%501#2
#9151.605.16%7.65%76.44%399#5
#92104.4910.45%6.85%84.50%484#4
#9377.227.72%7.71%85.77%527#5
#9493.329.33%6.54%79.12%455#5
#9513.761.38%8.01%76.40%445#8
#9622.822.28%11.22%64.85%404#6
#97-152.37-15.24%15.26%30.15%461#9
#9834.563.46%8.25%85.25%373#4
#99162.3216.23%8.06%74.94%447Winner
#100-80.26-8.03%8.03%4.27%422#10