ea · 100-run average

Gold Beaver

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

$15.43
1.54%
9.57%
21.95%
11 / 100
52.87%
$1542.89
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Gold Beaver landed in the upper half at rank #4, posting 11 wins and $15.43 average profit.

Strategy-family context: Responded to the market conditions present during this simulation, producing positive average returns despite uneven paths.

Observed risk across the sample: Peak drawdown hit 21.95% 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 EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForAppropriate as one component within a broader multi-EA approach.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#182.258.23%7.81%79.95%374#3
#2-69.77-6.98%10.75%18.82%526#7
#3154.2315.42%8.95%65.44%489Winner
#4-128.63-12.86%13.59%17.60%500#9
#5-37.51-3.75%8.17%33.33%549#7
#6133.4413.34%8.23%87.03%424#5
#7-27.15-2.72%8.71%30.63%444#9
#8171.8517.19%7.99%90.58%520#4
#9-46.69-4.67%8.34%13.16%342#10
#10165.5516.56%7.11%85.34%532Winner
#11-142.78-14.28%17.30%19.44%432#10
#12-102.36-10.24%13.03%6.01%466#10
#1392.859.28%10.94%79.59%392#3
#14-74.43-7.44%8.50%14.89%544#6
#15-94.45-9.45%11.88%24.55%391#9
#1630.803.08%7.29%86.47%399#6
#1733.743.37%7.89%64.30%479#3
#180.380.04%6.33%16.84%386#6
#1930.283.03%7.33%77.67%403#4
#20103.6910.37%8.23%76.89%463#5
#21-157.03-15.70%16.94%5.71%420#10
#2214.141.41%7.98%75.84%538#5
#23-33.94-3.39%9.48%23.90%272#8
#2494.399.44%8.06%85.37%547#4
#25-126.55-12.66%13.90%6.61%454#9
#26-64.99-6.50%9.57%23.77%631#9
#27-158.79-15.88%15.88%20.35%511#10
#28105.6910.57%7.47%81.20%484#2
#29147.6414.76%10.09%81.82%528#2
#30126.8912.69%6.56%84.18%411#2
#3127.602.76%8.82%83.95%517#6
#32-210.31-21.03%21.23%24.14%522#10
#3393.619.36%8.77%83.66%459#3
#34-67.37-6.74%11.79%3.65%466#9
#3557.085.71%7.67%71.97%421#5
#36-88.15-8.82%10.90%17.75%586#8
#37-68.06-6.81%8.73%25.71%354#10
#38-39.28-3.93%9.21%21.54%534#7
#39-85.38-8.54%12.66%39.46%479#8
#40-76.29-7.63%9.50%15.91%396#10
#41-200.54-20.05%21.95%16.12%459#10
#42120.7412.07%8.03%84.62%390#3
#4347.194.72%7.34%78.34%517#4
#44147.8014.78%6.67%89.22%501#2
#4597.189.72%6.93%85.53%477#5
#46-85.37-8.54%9.14%2.45%489#8
#4794.999.50%7.85%84.83%389#2
#4833.073.31%8.46%73.78%431#5
#49145.7814.58%8.97%83.02%424#2
#50-136.96-13.70%15.69%33.26%448#8
#51212.5721.26%9.03%86.31%526Winner
#52135.6013.56%8.37%79.82%441#2
#53-36.69-3.67%7.70%25.93%432#8
#54142.7014.27%8.93%77.33%375#2
#5578.177.82%7.33%83.13%498Winner
#56-88.75-8.88%9.34%38.12%404#9
#57-103.79-10.38%10.66%25.95%447#10
#58109.4010.94%10.14%80.04%541#2
#59-204.58-20.46%21.16%37.50%376#10
#6068.366.84%7.73%84.88%410#6
#61-1.61-0.16%6.98%30.87%460#6
#62-181.89-18.19%18.19%3.32%512#10
#63-26.22-2.62%8.24%42.62%549#8
#6434.573.46%7.96%75.20%383#6
#65-66.93-6.69%9.91%2.80%464#10
#66188.4118.84%6.64%87.63%388Winner
#6773.007.30%7.78%85.85%431#3
#6859.195.92%8.54%66.40%372#3
#6928.132.81%7.94%75.77%454#8
#70123.0412.30%7.63%88.48%486Winner
#71171.3217.13%6.45%85.61%403Winner
#7266.216.62%8.24%86.59%440#6
#7346.184.62%8.01%88.51%435#5
#74122.1012.21%8.09%86.77%378#2
#7537.993.80%7.86%80.21%571#5
#76-9.65-0.97%8.03%15.52%348#7
#77-31.09-3.11%8.43%7.16%573#5
#7854.965.50%7.75%78.00%450#5
#79-22.14-2.21%7.96%19.25%400#7
#80-144.55-14.46%14.46%1.74%403#10
#81-37.36-3.74%7.97%37.23%462#10
#8285.738.57%8.24%62.93%375#2
#83222.5222.25%9.27%80.34%417Winner
#8467.396.74%9.01%82.24%456#3
#85126.1412.61%7.38%87.65%429#2
#86168.9016.89%5.57%83.94%492#2
#87-147.66-14.77%15.05%26.14%528#10
#88-70.18-7.02%12.95%6.60%288#10
#89137.4213.74%9.38%82.79%459Winner
#9034.103.41%7.90%73.89%406#5
#91205.7920.58%7.08%80.78%463Winner
#92-82.31-8.23%8.60%6.55%351#8
#93-14.33-1.43%7.90%40.64%502#7
#94-13.88-1.39%3.69%0.92%437#5
#95-106.42-10.64%11.42%26.48%457#10
#9670.907.09%8.28%82.19%438#5
#97-7.73-0.77%7.43%18.02%555#7
#98-124.47-12.45%12.65%26.50%366#10
#99142.6114.26%7.95%87.06%456Winner
#10021.652.17%9.00%70.54%516#4