ea · 100-run average

Gold Beaver

🏆 8 wins / 100 · Profit rank #6 · DD rank #8

$-2.16
-0.22%
10.02%
23.32%
8 / 100
48.93%
$-216.31
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Gold Beaver ranked #6 of 10 — 8 wins, $-2.16 average profit, 22 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 23.32% 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
#175.597.56%8.32%83.76%542#5
#2-148.20-14.82%15.79%20.69%464#9
#3-149.49-14.95%15.89%33.18%425#10
#4207.9820.80%8.38%81.08%576#2
#58.190.82%9.24%43.20%375#6
#6133.4413.34%7.29%87.39%444#4
#7-144.32-14.43%14.45%23.71%426#8
#8-42.84-4.28%8.44%15.19%441#7
#9-26.63-2.66%8.99%20.54%448#6
#10130.3513.04%8.79%81.91%409#4
#11-111.06-11.11%13.13%18.85%488#8
#1258.095.81%8.03%81.66%507#4
#13-95.84-9.58%10.03%7.14%448#7
#14150.3915.04%6.96%84.87%509#3
#1530.283.03%9.04%76.28%392#5
#16-149.19-14.92%16.43%4.31%534#9
#17-153.14-15.31%19.23%15.49%355#7
#18196.7919.68%7.60%84.29%490#2
#19137.8413.78%9.01%78.43%306Winner
#20-172.86-17.29%18.87%16.11%416#9
#21-143.50-14.35%15.62%30.39%408#9
#22-18.05-1.81%8.67%17.98%445#5
#23-128.05-12.81%13.09%24.67%458#7
#24-97.93-9.79%12.25%2.25%489#7
#2575.927.59%7.64%75.16%471#4
#261.520.15%8.69%21.37%482#6
#2715.911.59%8.28%74.35%421#5
#28-183.04-18.30%21.16%5.91%558#10
#29107.3110.73%7.48%87.10%403#4
#30-96.23-9.62%14.20%6.85%394#8
#3131.153.11%7.75%81.98%333#6
#3258.305.83%8.11%74.11%475#6
#33-55.40-5.54%8.52%16.26%455#8
#3486.918.69%7.76%77.75%418#2
#35-190.51-19.05%20.00%5.44%386#10
#36102.8510.29%7.06%75.23%537Winner
#3710.411.04%8.85%81.97%427#7
#38105.5210.55%8.55%89.85%522#4
#39-1.85-0.19%7.84%44.80%346#4
#40102.2510.23%8.14%88.54%445#3
#41113.3811.34%6.65%77.44%399Winner
#4282.058.21%7.41%83.33%450#3
#43135.3913.54%7.04%73.21%321#3
#44-138.18-13.82%15.52%36.25%411#8
#4528.872.89%7.94%85.95%370#5
#46-156.69-15.67%16.17%5.42%369#9
#4770.657.07%8.04%79.17%456#3
#48-52.69-5.27%10.27%37.71%480#9
#494.470.45%7.37%63.75%502#8
#50-93.99-9.40%9.94%29.23%561#8
#51156.0515.61%6.30%86.14%498Winner
#52-21.17-2.12%8.38%10.91%486#5
#5331.213.12%7.95%77.81%356#6
#5492.279.23%7.72%89.89%475#4
#55-72.84-7.28%8.31%27.22%371#7
#56-89.78-8.98%10.54%31.31%444#8
#5751.265.13%7.83%82.17%460#6
#580.220.02%3.07%32.28%443#5
#59-19.68-1.97%8.19%42.57%343#8
#60-230.44-23.04%23.32%32.92%483#10
#61-97.03-9.70%10.23%25.41%429#8
#62-123.59-12.36%12.55%41.95%534#10
#63-36.59-3.66%5.46%1.99%452#5
#64-112.05-11.21%11.40%19.90%573#7
#65-93.05-9.31%10.13%30.85%376#8
#66-55.27-5.53%10.77%26.20%561#6
#67189.1018.91%7.87%82.99%388Winner
#68-11.27-1.13%8.32%16.19%494#6
#69-133.36-13.34%13.65%17.55%433#8
#70-134.00-13.40%13.98%28.66%492#8
#71-0.84-0.08%10.14%31.59%402#5
#72-30.99-3.10%8.14%23.79%496#6
#73-144.41-14.44%14.54%18.55%442#9
#74-82.75-8.28%9.36%28.74%581#7
#75-82.31-8.23%11.12%22.36%501#6
#76-182.36-18.24%18.24%5.14%389#10
#77168.3816.84%7.53%85.84%346#2
#78138.1113.81%8.97%76.00%500#2
#7940.514.05%7.86%81.68%453#4
#80178.3017.83%5.31%94.68%564#4
#81-44.21-4.42%8.75%35.07%345#6
#82-80.13-8.01%11.52%25.20%492#8
#8383.748.37%9.08%81.52%460#2
#8498.589.86%8.01%84.82%573#5
#85-40.69-4.07%8.13%35.59%413#7
#86-106.25-10.63%10.67%32.30%582#9
#8794.719.47%6.58%90.77%542#3
#88151.5315.15%7.94%73.40%500Winner
#89-42.31-4.23%10.67%22.56%359#9
#90-32.03-3.20%7.48%11.88%547#7
#91-23.54-2.35%7.86%18.93%412#4
#9226.782.68%7.94%78.51%442#4
#93-116.77-11.68%13.12%15.11%278#9
#94136.8913.69%7.01%83.79%475Winner
#95214.7821.48%8.21%82.77%354Winner
#96164.6516.47%8.36%76.69%592#2
#9788.268.83%8.74%76.94%451#4
#98-22.96-2.30%8.45%18.69%535#6
#9951.275.13%7.93%80.89%492#5
#100177.6417.76%8.11%83.09%485#2