ea · 100-run average

AI Gold Prime

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

$-1.47
-0.15%
9.67%
22.25%
6 / 100
50.46%
$-147.10
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: AI Gold Prime ranked #7 of 10 — 6 wins, $-1.47 average profit, 21 top-three finishes.

Strategy-family context: Hostile regime combinations limited the benefit of responded to the market conditions present during this simulation.

Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 22.25%, spread 18.27%), though 48 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $397.05).

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForMore suitable for comparison benchmarking than primary deployment in this batch.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#161.136.11%6.88%69.13%473#4
#2-178.00-17.80%17.80%30.44%473#10
#3-131.79-13.18%14.74%29.18%473#8
#4-9.37-0.94%8.30%16.70%473#6
#570.527.05%6.81%80.34%473#4
#646.404.64%8.15%74.63%473#4
#7-80.05-8.00%8.15%19.24%473#8
#877.147.71%8.35%72.94%473#3
#924.062.41%7.98%75.48%473#8
#10201.8320.18%6.38%81.18%473Winner
#11-20.70-2.07%7.90%37.00%473#9
#12-83.96-8.40%8.40%43.13%473#9
#13-173.66-17.37%22.25%32.77%473#10
#14-52.82-5.28%9.17%34.67%473#7
#15-154.87-15.49%16.24%38.05%473#8
#16-43.87-4.39%8.01%37.21%473#4
#17112.7011.27%7.23%75.26%473#2
#1866.496.65%7.70%68.71%473#3
#19-2.16-0.22%7.94%17.76%473#6
#20-170.79-17.08%18.23%35.52%473#10
#2170.507.05%7.87%80.97%473#5
#22-99.66-9.97%10.64%28.54%473#8
#23171.9017.19%8.18%89.01%473#2
#24-140.71-14.07%14.22%35.10%473#7
#25160.2216.02%8.29%89.64%473Winner
#26-137.49-13.75%14.46%32.35%473#8
#27-75.44-7.54%11.92%42.07%473#9
#28-75.32-7.53%8.08%35.73%473#6
#29-30.23-3.02%8.16%23.47%473#7
#3015.011.50%8.94%79.70%473#5
#31-97.44-9.74%10.84%26.64%473#8
#32-185.21-18.52%18.87%36.79%473#9
#33141.2714.13%6.15%82.45%473#3
#34-66.65-6.67%8.09%37.00%473#8
#35-187.74-18.77%18.80%32.56%473#10
#3692.459.25%7.62%68.71%473#5
#37-104.26-10.43%11.65%29.39%473#6
#38195.8419.58%5.96%87.10%473Winner
#39136.8313.68%8.39%69.98%473#3
#40-93.14-9.31%10.86%34.25%473#10
#41116.2011.62%7.74%87.53%473#2
#4222.802.28%7.28%57.29%473#6
#4390.809.08%7.22%54.97%473#5
#44-48.46-4.85%8.22%33.83%473#7
#45109.4510.95%7.44%71.88%473#5
#4646.574.66%7.92%63.42%473#7
#4726.362.64%10.57%65.54%473#4
#481.730.17%7.28%35.31%473#6
#49-50.97-5.10%11.41%28.12%473#7
#50-137.08-13.71%13.77%36.79%473#8
#51209.3120.93%6.57%83.51%473#2
#52-47.60-4.76%9.85%35.73%473#9
#53-0.93-0.09%3.98%7.61%473#4
#54-29.67-2.97%7.59%31.50%473#7
#55-144.53-14.45%15.68%40.17%473#9
#5636.843.68%7.25%59.20%473#8
#57-6.31-0.63%6.85%13.53%473#4
#5856.965.70%7.40%61.10%473#5
#59-52.47-5.25%8.18%15.43%473#6
#60-112.31-11.23%13.63%30.02%473#7
#61138.8613.89%7.12%73.57%473#3
#62181.0318.10%8.36%90.06%473Winner
#6376.267.63%7.84%60.47%473#3
#64-108.87-10.89%11.03%34.04%473#8
#6569.906.99%8.25%70.19%473#3
#66177.4717.75%6.75%74.84%473Winner
#67-77.82-7.78%8.30%34.46%473#6
#68-105.84-10.58%10.65%38.05%473#9
#69-6.12-0.61%8.40%20.08%473#5
#7075.257.52%8.89%64.69%473#4
#719.680.97%8.33%67.86%473#5
#72126.1412.61%7.26%68.92%473#2
#73-36.51-3.65%8.25%25.79%473#7
#74-8.56-0.86%8.25%21.99%473#5
#7558.115.81%6.96%74.63%473#3
#76107.8610.79%9.87%74.84%473#5
#77-6.29-0.63%7.86%28.33%473#6
#7824.622.46%7.96%60.47%473#5
#7968.896.89%8.71%76.32%473#6
#80-99.12-9.91%11.15%29.39%473#7
#81107.8910.79%6.65%75.69%473#4
#82100.3810.04%7.79%89.01%473#6
#83-180.47-18.05%20.09%29.60%473#10
#84-14.19-1.42%8.45%26.85%473#7
#85120.5912.06%6.24%70.82%473#2
#86-92.78-9.28%10.24%29.60%473#7
#87-50.23-5.02%8.09%26.00%473#6
#88125.2612.53%9.32%83.30%473#4
#896.810.68%7.51%62.37%473#6
#90-119.45-11.95%12.93%36.36%473#9
#91-72.83-7.28%8.17%47.99%473#9
#9270.307.03%8.29%72.94%473#7
#93-159.86-15.99%17.68%25.79%473#8
#94-25.64-2.56%8.55%26.85%473#8
#95-174.15-17.42%19.16%22.62%473#8
#96132.6413.26%6.95%76.74%473#2
#9751.095.11%7.49%55.81%473#7
#9874.657.47%7.36%62.79%473Winner
#99121.6212.16%7.89%74.84%473#4
#100-169.32-16.93%17.16%37.42%473#9