ea · 100-run average

Gold Beaver

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

$-3.54
-0.35%
10.31%
23.44%
4 / 100
46.62%
$-354.28
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, $-3.54 average profit, 21 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 23.44% 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
#11.350.14%9.89%34.41%404#8
#2156.5915.66%8.44%73.52%389#6
#3115.6211.56%8.41%78.75%480#3
#4165.1916.52%6.92%73.73%316#4
#5-25.33-2.53%8.50%2.91%549#4
#6153.7415.37%7.21%69.72%327#3
#7171.3917.14%5.73%90.41%417Winner
#8139.9113.99%7.77%83.82%340#3
#9-77.53-7.75%8.39%20.00%440#8
#10121.2912.13%6.46%85.38%390#6
#11146.4414.64%8.90%84.17%398Winner
#12201.9120.19%8.27%82.06%407#2
#13-6.45-0.65%8.60%18.09%503#9
#1423.952.40%8.03%70.05%384#5
#1588.528.85%8.14%84.90%404#4
#16127.0412.70%10.14%64.98%297#5
#17-123.84-12.38%13.01%12.30%431#7
#18-1.36-0.14%9.44%23.20%375#5
#19-2.44-0.24%8.40%36.75%419#6
#2072.467.25%8.12%79.77%430#5
#21-160.83-16.08%16.78%30.04%466#10
#22-53.79-5.38%9.72%25.30%423#5
#2331.283.13%8.64%85.07%422#5
#24121.1312.11%7.56%86.55%498#3
#25-165.80-16.58%17.45%27.36%552#10
#26-61.89-6.19%9.24%30.94%417#9
#27138.8313.88%9.11%85.56%457#4
#284.130.41%8.27%69.14%405#7
#29-77.95-7.80%11.11%23.83%449#9
#3079.657.97%8.49%80.69%435#4
#3187.718.77%6.25%82.37%397#3
#32-59.77-5.98%8.02%6.70%403#8
#33-107.33-10.73%12.42%5.01%379#9
#34129.0012.90%7.71%84.87%489#2
#35204.4320.44%5.46%84.36%486Winner
#3681.518.15%9.27%80.96%415#4
#3792.189.22%7.54%86.79%477#2
#38-21.77-2.18%8.16%11.59%466#7
#39-37.13-3.71%8.19%26.67%450#8
#40-113.33-11.33%12.61%24.57%411#9
#41-215.98-21.60%23.44%44.14%469#8
#42-124.91-12.49%13.27%24.25%466#9
#4358.095.81%6.86%84.62%468#5
#44-28.67-2.87%11.45%19.17%360#7
#45198.0319.80%9.31%82.06%496#2
#46-52.19-5.22%10.90%2.71%442#7
#47140.0314.00%8.86%73.35%394#2
#48119.4511.95%7.35%85.84%466#4
#49170.4217.04%6.44%85.77%534#3
#5065.466.55%10.89%77.95%440#3
#51-40.12-4.01%8.84%17.94%418#8
#52-174.40-17.44%17.44%10.17%413#10
#5340.474.05%7.67%72.58%372#5
#54119.1011.91%7.60%60.00%330#3
#55-177.18-17.72%18.80%30.41%434#10
#56-159.72-15.97%16.42%5.00%280#10
#57-49.96-5.00%9.37%7.69%468#10
#58-3.36-0.34%8.42%28.89%315#6
#5983.418.34%8.44%85.32%545#6
#60-111.96-11.20%12.49%45.64%436#8
#61-180.93-18.09%18.09%2.83%635#10
#62122.2812.23%7.56%86.65%517#3
#63-119.18-11.92%12.30%22.58%434#9
#64-209.49-20.95%21.52%21.67%406#10
#65-143.45-14.34%14.64%22.81%513#10
#66-60.42-6.04%8.19%31.92%401#8
#67-65.64-6.56%9.46%5.41%407#10
#68-170.85-17.09%17.79%20.23%341#10
#69-93.63-9.36%10.95%22.94%545#9
#70-82.63-8.26%9.73%6.41%359#8
#71125.1112.51%7.33%77.63%532#3
#72-203.14-20.31%20.31%19.07%409#10
#7364.576.46%7.36%82.78%453#5
#74126.4512.65%7.44%77.84%573#4
#75-120.87-12.09%13.63%42.54%590#9
#76-76.23-7.62%8.67%10.23%391#6
#77-9.52-0.95%8.29%20.51%546#4
#78-16.35-1.64%7.83%1.44%416#6
#79-93.49-9.35%10.17%28.28%541#8
#8028.162.82%8.17%75.45%277#6
#81-69.18-6.92%9.36%33.45%565#8
#82167.8016.78%6.68%83.80%389#2
#8361.716.17%8.08%81.82%572#4
#84-38.65-3.86%12.57%22.81%399#9
#85178.7217.87%5.86%90.04%532Winner
#86-31.07-3.11%7.59%25.70%502#5
#8726.992.70%7.84%78.05%483#5
#88115.7411.57%7.95%82.73%469#6
#89-219.13-21.91%21.91%15.03%519#10
#90-88.34-8.83%8.90%2.99%402#7
#91-63.66-6.37%9.39%12.29%594#7
#92-202.45-20.24%20.36%25.59%379#10
#93150.5115.05%6.58%87.15%537#2
#94-135.07-13.51%15.40%2.75%363#10
#95-99.11-9.91%11.83%5.05%535#10
#96-46.99-4.70%8.52%23.74%476#5
#9766.736.67%6.99%79.04%396#5
#98-41.56-4.16%7.28%26.87%562#6
#99-179.78-17.98%18.73%23.17%410#9
#100-142.96-14.30%14.38%30.40%398#8