Gold Vanguard EA
🏆 13 wins / 100 · Profit rank #4 · DD rank #7
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).
Performance across 100 markets
Per-run results showing how this EA behaved in each independent market scenario.
| Run | Net P/L | Return | Max DD | Win % | Trades | Position |
|---|---|---|---|---|---|---|
| #1 | 139.54 | 13.95% | 3.58% | 60.45% | 134 | #4 |
| #2 | 164.29 | 16.43% | 4.47% | 55.26% | 76 | Winner |
| #3 | 40.56 | 4.06% | 2.08% | 54.26% | 94 | #6 |
| #4 | -46.42 | -4.64% | 5.62% | 58.77% | 114 | #8 |
| #5 | 31.62 | 3.16% | 3.68% | 51.43% | 105 | #2 |
| #6 | 139.66 | 13.97% | 1.66% | 61.81% | 144 | Winner |
| #7 | -261.60 | -26.16% | 26.51% | 63.97% | 136 | #10 |
| #8 | 161.16 | 16.12% | 3.78% | 56.31% | 103 | Winner |
| #9 | 139.55 | 13.96% | 3.96% | 54.62% | 119 | #2 |
| #10 | -143.48 | -14.35% | 14.52% | 58.42% | 101 | #9 |
| #11 | 134.90 | 13.49% | 4.68% | 66.67% | 102 | #3 |
| #12 | 90.85 | 9.09% | 3.00% | 56.96% | 79 | #3 |
| #13 | 118.43 | 11.84% | 6.48% | 63.16% | 171 | Winner |
| #14 | -68.38 | -6.84% | 6.96% | 60.71% | 84 | #6 |
| #15 | 172.50 | 17.25% | 5.47% | 59.09% | 110 | Winner |
| #16 | 87.04 | 8.70% | 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 |
| #20 | 76.86 | 7.69% | 2.09% | 51.95% | 77 | #5 |
| #21 | 155.00 | 15.50% | 2.84% | 53.52% | 142 | #2 |
| #22 | -138.96 | -13.90% | 15.28% | 66.67% | 69 | #9 |
| #23 | 126.68 | 12.67% | 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 |
| #26 | 139.78 | 13.98% | 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 |
| #29 | 162.39 | 16.24% | 3.23% | 59.70% | 134 | Winner |
| #30 | 86.46 | 8.65% | 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 |
| #34 | 76.22 | 7.62% | 1.59% | 59.43% | 106 | #6 |
| #35 | 65.74 | 6.57% | 3.49% | 58.94% | 151 | #5 |
| #36 | 83.38 | 8.34% | 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 |
| #39 | 50.22 | 5.02% | 3.57% | 61.90% | 147 | #5 |
| #40 | 31.11 | 3.11% | 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 |
| #43 | 111.59 | 11.16% | 3.48% | 52.59% | 116 | #5 |
| #44 | -67.56 | -6.76% | 6.98% | 67.21% | 61 | #10 |
| #45 | 114.47 | 11.45% | 4.38% | 60.33% | 121 | #2 |
| #46 | -19.05 | -1.91% | 9.47% | 50.00% | 46 | #8 |
| #47 | 111.25 | 11.13% | 3.51% | 56.95% | 151 | #5 |
| #48 | 35.76 | 3.58% | 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 |
| #51 | 55.02 | 5.50% | 3.21% | 59.40% | 133 | #3 |
| #52 | 25.40 | 2.54% | 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 |
| #55 | 156.68 | 15.67% | 2.48% | 61.90% | 126 | #3 |
| #56 | 0.89 | 0.09% | 0.62% | 54.63% | 108 | #5 |
| #57 | -77.02 | -7.70% | 7.86% | 62.89% | 97 | #10 |
| #58 | 13.12 | 1.31% | 2.04% | 50.82% | 61 | #5 |
| #59 | -107.89 | -10.79% | 11.01% | 59.23% | 130 | #10 |
| #60 | 168.85 | 16.89% | 4.04% | 50.96% | 104 | Winner |
| #61 | 102.86 | 10.29% | 1.92% | 61.11% | 126 | #4 |
| #62 | 34.12 | 3.41% | 5.88% | 51.02% | 49 | #3 |
| #63 | 91.16 | 9.12% | 4.82% | 56.00% | 100 | #5 |
| #64 | 137.89 | 13.79% | 2.82% | 51.06% | 47 | #3 |
| #65 | 143.45 | 14.34% | 3.19% | 51.22% | 82 | #4 |
| #66 | -24.67 | -2.47% | 6.86% | 59.76% | 82 | #6 |
| #67 | 156.32 | 15.63% | 2.27% | 57.65% | 85 | Winner |
| #68 | -194.76 | -19.48% | 19.48% | 63.01% | 73 | #10 |
| #69 | -103.08 | -10.31% | 10.47% | 61.11% | 126 | #9 |
| #70 | 170.33 | 17.03% | 4.15% | 50.72% | 69 | Winner |
| #71 | 144.26 | 14.43% | 6.70% | 56.80% | 169 | #3 |
| #72 | -204.11 | -20.41% | 20.86% | 65.38% | 52 | #10 |
| #73 | 154.59 | 15.46% | 3.57% | 58.18% | 110 | Winner |
| #74 | -140.88 | -14.09% | 14.49% | 62.12% | 66 | #7 |
| #75 | 37.99 | 3.80% | 2.42% | 55.22% | 134 | #4 |
| #76 | 156.48 | 15.65% | 3.69% | 49.23% | 65 | #4 |
| #77 | -61.53 | -6.15% | 9.87% | 62.50% | 136 | #7 |
| #78 | 151.48 | 15.15% | 4.22% | 56.96% | 79 | #2 |
| #79 | 154.29 | 15.43% | 2.76% | 56.04% | 91 | #2 |
| #80 | 161.58 | 16.16% | 3.30% | 53.75% | 80 | Winner |
| #81 | -215.79 | -21.58% | 21.68% | 58.93% | 112 | #10 |
| #82 | 60.25 | 6.02% | 3.32% | 51.82% | 110 | #5 |
| #83 | -109.00 | -10.90% | 14.27% | 66.14% | 127 | #6 |
| #84 | 67.14 | 6.71% | 2.40% | 55.88% | 68 | #3 |
| #85 | 19.99 | 2.00% | 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 |
| #88 | 83.36 | 8.34% | 2.44% | 58.21% | 67 | #4 |
| #89 | 122.65 | 12.27% | 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 |
| #92 | 117.58 | 11.76% | 4.50% | 51.85% | 81 | Winner |
| #93 | -189.83 | -18.98% | 19.50% | 56.77% | 155 | #8 |
| #94 | 165.12 | 16.51% | 3.90% | 57.89% | 76 | #2 |
| #95 | -122.14 | -12.21% | 12.35% | 64.10% | 156 | #8 |
| #96 | 160.81 | 16.08% | 3.26% | 55.00% | 80 | Winner |
| #97 | 15.06 | 1.51% | 1.98% | 56.13% | 155 | #8 |
| #98 | 51.92 | 5.19% | 3.17% | 48.33% | 60 | #3 |
| #99 | -54.01 | -5.40% | 11.83% | 62.20% | 127 | #9 |
| #100 | 155.11 | 15.51% | 3.49% | 60.17% | 118 | #2 |