ea · 100-run average

GoldZ AI

🏆 17 wins / 100 · Profit rank #2 · DD rank #4

$24.78
2.48%
9.39%
23.21%
17 / 100
53.85%
$2478.35
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldZ AI finished second with 17 wins and an average return of $24.78 across 100 paths.

Strategy-family context: trading responded to the market conditions present during this simulation, with profitability concentrated in favourable regime combinations.

Observed risk across the sample: Average drawdown reached 9.39% with peaks near 23.21%, but recovery completed in most profitable paths.

Path variation: High path sensitivity produced wide outcome dispersion across the batch.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForWell suited to active monitoring during trending or volatile phases.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-45.19-4.52%8.16%33.91%348#7
#2-223.28-22.33%23.21%34.48%348#10
#3-135.99-13.60%15.11%45.11%348#9
#4-62.87-6.29%7.44%41.38%348#7
#5111.6911.17%6.73%69.54%348#4
#628.412.84%7.90%67.82%348#6
#7161.0516.11%7.58%71.26%348#2
#8175.8517.59%7.85%69.54%348#2
#97.020.70%7.77%61.49%348#5
#1026.662.67%6.97%48.28%348#6
#11159.3615.94%7.64%64.37%348Winner
#1255.875.59%8.41%85.63%348#5
#13-119.89-11.99%12.30%44.83%348#9
#14155.9615.60%6.90%54.02%348#2
#15152.4315.24%7.30%66.95%348Winner
#16214.1021.41%5.32%70.69%348Winner
#1711.491.15%6.44%56.90%348#3
#1889.258.92%8.04%59.48%348#3
#19131.4013.14%6.79%66.09%348#2
#20-99.98-10.00%11.00%40.52%348#6
#21-154.60-15.46%17.71%38.51%348#10
#22133.6813.37%5.92%62.36%348Winner
#23153.8515.38%6.70%56.32%348#2
#24-107.01-10.70%13.27%42.53%348#8
#25-80.49-8.05%9.99%43.10%348#9
#2615.581.56%8.70%57.47%348#3
#27113.4511.35%7.42%61.49%348#3
#28-72.63-7.26%8.68%41.67%348#6
#2944.784.48%7.48%81.90%348#8
#30140.0314.00%6.76%55.46%348#2
#3130.963.10%7.61%63.79%348#7
#32213.9221.39%7.24%64.08%348Winner
#3396.339.63%9.86%51.44%348#3
#34-67.11-6.71%8.25%41.95%348#6
#35237.4223.74%5.66%85.92%348Winner
#3618.481.85%8.57%52.87%348#5
#37-144.26-14.43%15.04%40.80%348#9
#38227.5622.76%6.44%64.37%348Winner
#3982.328.23%9.49%66.95%348Winner
#40-87.28-8.73%11.73%35.63%348#8
#4126.792.68%9.41%61.78%348#2
#42232.9023.29%6.55%66.09%348Winner
#43-111.43-11.14%11.28%37.36%348#8
#44238.6723.87%7.60%71.55%348Winner
#45-147.62-14.76%15.07%43.39%348#10
#46-153.92-15.39%18.45%36.21%348#8
#47-52.65-5.27%8.55%40.80%348#9
#48172.2417.22%6.94%73.28%348#2
#49122.1312.21%7.42%64.08%348#3
#5097.919.79%5.87%67.24%348#3
#51151.4715.15%5.41%79.31%348#2
#52-23.79-2.38%8.04%33.05%348#6
#53-67.87-6.79%8.54%36.49%348#7
#54-46.55-4.65%9.68%38.79%348#8
#55-139.96-14.00%15.36%31.03%348#10
#5645.554.56%7.09%52.30%348Winner
#57-153.60-15.36%16.13%34.77%348#8
#58141.9214.19%6.75%85.34%348#2
#5927.692.77%7.70%57.47%348#6
#60125.3012.53%10.15%55.75%348Winner
#61232.7223.27%7.66%83.05%348Winner
#62173.5517.36%6.46%73.28%348#2
#63-58.81-5.88%8.12%42.24%348#7
#64-183.93-18.39%18.59%42.24%348#10
#65228.5322.85%6.63%79.31%348Winner
#66-187.71-18.77%20.10%42.24%348#9
#67-48.94-4.89%8.67%40.80%348#6
#68-31.90-3.19%8.27%27.30%348#7
#69-139.98-14.00%14.14%45.98%348#9
#70-35.63-3.56%7.02%42.82%348#6
#71-107.01-10.70%11.59%40.23%348#8
#7260.186.02%7.57%61.49%348#3
#7396.829.68%6.51%65.80%348#4
#74-41.48-4.15%8.30%40.23%348#6
#75-43.84-4.38%8.05%30.75%348#5
#7672.347.23%11.23%64.37%348#2
#77-60.37-6.04%8.70%35.92%348#9
#78-150.76-15.08%16.43%42.82%348#10
#79-73.28-7.33%9.48%41.09%348#8
#80-114.43-11.44%11.59%34.48%348#9
#81109.3810.94%6.99%60.92%348#2
#82-122.62-12.26%13.23%41.09%348#9
#83122.3312.23%6.82%69.25%348Winner
#84-77.00-7.70%8.52%39.08%348#9
#85144.4114.44%8.09%70.11%348#2
#86-84.06-8.41%9.28%42.53%348#8
#87180.3918.04%6.72%64.94%348Winner
#88141.5114.15%11.20%77.87%348#3
#8942.314.23%8.50%64.08%348#5
#90-184.02-18.40%18.40%25.29%348#10
#91206.4320.64%6.31%59.77%348Winner
#9214.731.47%9.81%56.03%348#5
#93148.1214.81%7.68%73.85%348#2
#94113.9611.40%7.56%66.38%348#2
#953.860.39%7.45%52.30%348#7
#96-106.89-10.69%11.63%41.38%348#8
#97123.7912.38%7.38%62.36%348#2
#98-10.36-1.04%8.48%38.51%348#5
#99-9.18-0.92%8.21%25.00%348#8
#10061.696.17%7.93%51.15%348#6