ea · 100-run average

Gold Vanguard EA

🏆 13 wins / 100 · Profit rank #4 · DD rank #7

$9.87
0.99%
7.79%
28.63%
13 / 100
57.82%
$987.06
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Gold Vanguard EA landed in the upper half at rank #4, posting 13 wins and $9.87 average profit.

Strategy-family context: Overall gains reflected responded to the market conditions present during this simulation when market conditions aligned with its design.

Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 28.63%, spread 28.01%), though 58 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $456.38).

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForSuitable for diversified portfolios rather than standalone deployment.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1139.5413.95%3.58%60.45%134#4
#2164.2916.43%4.47%55.26%76Winner
#340.564.06%2.08%54.26%94#6
#4-46.42-4.64%5.62%58.77%114#8
#531.623.16%3.68%51.43%105#2
#6139.6613.97%1.66%61.81%144Winner
#7-261.60-26.16%26.51%63.97%136#10
#8161.1616.12%3.78%56.31%103Winner
#9139.5513.96%3.96%54.62%119#2
#10-143.48-14.35%14.52%58.42%101#9
#11134.9013.49%4.68%66.67%102#3
#1290.859.09%3.00%56.96%79#3
#13118.4311.84%6.48%63.16%171Winner
#14-68.38-6.84%6.96%60.71%84#6
#15172.5017.25%5.47%59.09%110Winner
#1687.048.70%2.92%50.96%104#4
#17-24.36-2.44%5.48%61.11%126#4
#18-108.81-10.88%10.92%63.38%71#7
#19-141.85-14.19%22.65%62.20%82#9
#2076.867.69%2.09%51.95%77#5
#21155.0015.50%2.84%53.52%142#2
#22-138.96-13.90%15.28%66.67%69#9
#23126.6812.67%2.14%60.58%137#4
#24-7.65-0.77%7.49%56.10%82#5
#25-96.04-9.60%9.70%61.11%126#8
#26139.7813.98%4.94%49.23%65#4
#27-93.04-9.30%9.62%57.04%135#8
#28-163.95-16.40%16.49%66.36%110#9
#29162.3916.24%3.23%59.70%134Winner
#3086.468.65%2.41%55.00%80#3
#31-136.85-13.69%13.86%60.20%98#9
#32-165.97-16.60%17.03%58.14%86#10
#33-250.55-25.06%25.05%66.88%160#10
#3476.227.62%1.59%59.43%106#6
#3565.746.57%3.49%58.94%151#5
#3683.388.34%5.85%51.92%52#3
#37-38.82-3.88%5.33%58.87%141#7
#38-31.28-3.13%6.72%57.47%87#9
#3950.225.02%3.57%61.90%147#5
#4031.113.11%3.60%56.41%78#5
#41-153.56-15.36%15.48%61.87%139#8
#42-27.60-2.76%5.74%50.00%62#8
#43111.5911.16%3.48%52.59%116#5
#44-67.56-6.76%6.98%67.21%61#10
#45114.4711.45%4.38%60.33%121#2
#46-19.05-1.91%9.47%50.00%46#8
#47111.2511.13%3.51%56.95%151#5
#4835.763.58%4.87%51.22%82#5
#49-5.01-0.50%6.94%50.56%89#5
#50-160.82-16.08%17.10%66.37%113#9
#5155.025.50%3.21%59.40%133#3
#5225.402.54%3.75%48.84%43#3
#53-283.88-28.39%28.39%59.85%132#8
#54-188.89-18.89%19.14%57.14%56#10
#55156.6815.67%2.48%61.90%126#3
#560.890.09%0.62%54.63%108#5
#57-77.02-7.70%7.86%62.89%97#10
#5813.121.31%2.04%50.82%61#5
#59-107.89-10.79%11.01%59.23%130#10
#60168.8516.89%4.04%50.96%104Winner
#61102.8610.29%1.92%61.11%126#4
#6234.123.41%5.88%51.02%49#3
#6391.169.12%4.82%56.00%100#5
#64137.8913.79%2.82%51.06%47#3
#65143.4514.34%3.19%51.22%82#4
#66-24.67-2.47%6.86%59.76%82#6
#67156.3215.63%2.27%57.65%85Winner
#68-194.76-19.48%19.48%63.01%73#10
#69-103.08-10.31%10.47%61.11%126#9
#70170.3317.03%4.15%50.72%69Winner
#71144.2614.43%6.70%56.80%169#3
#72-204.11-20.41%20.86%65.38%52#10
#73154.5915.46%3.57%58.18%110Winner
#74-140.88-14.09%14.49%62.12%66#7
#7537.993.80%2.42%55.22%134#4
#76156.4815.65%3.69%49.23%65#4
#77-61.53-6.15%9.87%62.50%136#7
#78151.4815.15%4.22%56.96%79#2
#79154.2915.43%2.76%56.04%91#2
#80161.5816.16%3.30%53.75%80Winner
#81-215.79-21.58%21.68%58.93%112#10
#8260.256.02%3.32%51.82%110#5
#83-109.00-10.90%14.27%66.14%127#6
#8467.146.71%2.40%55.88%68#3
#8519.992.00%3.07%57.97%138#4
#86-103.38-10.34%10.70%59.65%57#6
#87-168.50-16.85%16.85%57.80%109#9
#8883.368.34%2.44%58.21%67#4
#89122.6512.27%3.16%60.33%121#5
#90-256.16-25.62%28.63%62.86%70#10
#91-138.57-13.86%13.98%61.54%91#9
#92117.5811.76%4.50%51.85%81Winner
#93-189.83-18.98%19.50%56.77%155#8
#94165.1216.51%3.90%57.89%76#2
#95-122.14-12.21%12.35%64.10%156#8
#96160.8116.08%3.26%55.00%80Winner
#9715.061.51%1.98%56.13%155#8
#9851.925.19%3.17%48.33%60#3
#99-54.01-5.40%11.83%62.20%127#9
#100155.1115.51%3.49%60.17%118#2