ea · 100-run average

Gold Beaver

🏆 6 wins / 100 · Profit rank #7 · DD rank #10

$-1.11
-0.11%
10.15%
26.33%
6 / 100
49.50%
$-110.58
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Gold Beaver ranked #7 of 10 — 6 wins, $-1.11 average profit, 23 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 26.33% 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
#1-13.81-1.38%9.26%19.12%408#6
#2-94.85-9.49%12.89%7.34%477#10
#3110.5111.05%7.39%66.27%415#2
#4-0.18-0.02%2.73%25.81%492#7
#5-17.51-1.75%8.27%17.43%459#8
#6183.1218.31%6.29%67.60%500#2
#7-128.62-12.86%16.66%21.96%387#9
#8-76.00-7.60%8.24%27.09%454#10
#9-132.13-13.21%16.25%32.88%514#9
#10144.9414.49%9.88%83.20%506#3
#11-62.76-6.28%8.16%38.61%474#8
#12148.9214.89%7.68%86.55%528Winner
#1399.479.95%8.57%86.68%398#4
#14-93.30-9.33%10.21%39.58%384#10
#15-154.66-15.47%15.87%5.22%441#10
#16-212.33-21.23%21.33%19.80%591#10
#1733.333.33%8.14%80.30%406#4
#18-113.26-11.33%12.63%16.12%583#10
#19-52.26-5.23%7.33%5.53%470#9
#20-87.00-8.70%8.70%1.19%421#10
#216.220.62%7.78%38.71%341#8
#2296.239.62%8.00%75.39%451#4
#23-86.09-8.61%9.24%23.19%332#9
#2430.633.06%8.16%76.73%391#6
#25125.5412.55%7.22%85.34%423#3
#26-26.74-2.67%8.47%18.16%479#10
#27180.6118.06%7.32%88.61%404#3
#28-4.42-0.44%7.84%15.78%507#6
#2988.908.89%5.60%85.86%382#4
#3036.313.63%7.59%77.59%540#5
#31-235.39-23.54%25.64%12.81%398#10
#32201.2220.12%7.23%85.31%463Winner
#3380.198.02%6.97%63.11%347#6
#34-116.70-11.67%11.76%24.37%439#10
#35-162.09-16.21%16.97%26.71%337#10
#36-72.97-7.30%10.27%30.24%539#9
#3753.445.34%7.70%84.32%421#3
#38128.0712.81%8.04%87.83%411#3
#39-156.17-15.62%18.39%23.60%411#10
#4031.363.14%6.91%76.01%646#5
#41-105.02-10.50%13.10%27.62%315#10
#4290.489.05%8.27%88.06%578#3
#43-0.21-0.02%11.21%21.18%439#7
#44138.6713.87%10.96%79.39%524#5
#4512.141.21%7.60%75.90%390#8
#46-123.66-12.37%12.37%20.42%480#9
#4752.515.25%5.89%81.01%316#6
#48-100.00-10.00%10.53%15.40%539#9
#49-156.00-15.60%16.02%15.36%345#10
#50119.7811.98%9.18%81.95%565#3
#51146.8014.68%7.76%83.97%393#5
#52127.4012.74%7.12%80.59%613#4
#53117.8411.78%6.87%86.57%484#2
#54-1.96-0.20%7.51%14.16%438#7
#55228.5722.86%6.96%86.67%420Winner
#562.830.28%8.21%44.74%532#5
#5763.446.34%9.61%73.94%307#4
#58110.8011.08%7.84%87.73%587#2
#59143.7514.37%5.17%83.60%311#5
#60165.2916.53%7.13%89.98%549#2
#6113.541.35%8.90%56.75%400#7
#62-80.00-8.00%8.28%41.59%654#10
#6385.998.60%6.91%81.01%337#3
#64-103.14-10.31%12.03%30.29%614#9
#65-20.85-2.09%8.70%21.15%468#9
#6632.513.25%8.49%83.12%468#6
#67-171.45-17.15%17.16%34.95%495#10
#68-165.61-16.56%18.17%36.23%494#9
#69-7.60-0.76%8.52%15.04%399#6
#70116.0211.60%8.03%85.45%481#3
#71-73.25-7.32%8.92%9.89%283#8
#72-112.91-11.29%12.76%23.67%490#10
#73-136.37-13.64%14.55%23.58%352#10
#7414.881.49%7.63%73.94%687#7
#75-161.37-16.14%18.76%2.45%408#10
#76-127.68-12.77%14.18%11.89%555#10
#77192.1319.21%7.40%83.30%479Winner
#78169.3616.94%8.19%89.90%515#2
#79-71.91-7.19%11.41%20.68%469#9
#80-70.74-7.07%8.33%5.83%532#9
#81-58.46-5.85%8.95%43.72%414#9
#82-54.79-5.48%10.47%41.38%377#10
#8353.165.32%8.06%79.86%288#8
#84190.3419.03%7.68%80.67%595Winner
#85-181.39-18.14%18.27%27.17%368#9
#86-14.64-1.46%7.08%21.43%532#8
#87-49.81-4.98%9.61%19.58%383#10
#8851.975.20%8.70%87.24%627#5
#8981.358.14%7.90%57.40%392#3
#9039.293.93%8.16%75.30%506#5
#91-200.18-20.02%20.30%14.97%441#10
#927.920.79%7.90%70.50%505#7
#93-261.42-26.14%26.33%5.37%410#10
#94-70.18-7.02%8.10%27.89%606#9
#95145.3214.53%9.29%78.27%313#3
#96174.6917.47%7.52%90.68%622Winner
#97-1.00-0.10%10.15%21.03%409#6
#98-160.23-16.02%16.02%21.54%599#10
#9952.325.23%7.52%91.37%417#6
#100110.3911.04%6.81%77.34%503#6