AI Gold Prime
🏆 6 wins / 100 · Profit rank #7 · DD rank #4
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).
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 | 61.13 | 6.11% | 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 |
| #5 | 70.52 | 7.05% | 6.81% | 80.34% | 473 | #4 |
| #6 | 46.40 | 4.64% | 8.15% | 74.63% | 473 | #4 |
| #7 | -80.05 | -8.00% | 8.15% | 19.24% | 473 | #8 |
| #8 | 77.14 | 7.71% | 8.35% | 72.94% | 473 | #3 |
| #9 | 24.06 | 2.41% | 7.98% | 75.48% | 473 | #8 |
| #10 | 201.83 | 20.18% | 6.38% | 81.18% | 473 | Winner |
| #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 |
| #17 | 112.70 | 11.27% | 7.23% | 75.26% | 473 | #2 |
| #18 | 66.49 | 6.65% | 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 |
| #21 | 70.50 | 7.05% | 7.87% | 80.97% | 473 | #5 |
| #22 | -99.66 | -9.97% | 10.64% | 28.54% | 473 | #8 |
| #23 | 171.90 | 17.19% | 8.18% | 89.01% | 473 | #2 |
| #24 | -140.71 | -14.07% | 14.22% | 35.10% | 473 | #7 |
| #25 | 160.22 | 16.02% | 8.29% | 89.64% | 473 | Winner |
| #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 |
| #30 | 15.01 | 1.50% | 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 |
| #33 | 141.27 | 14.13% | 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 |
| #36 | 92.45 | 9.25% | 7.62% | 68.71% | 473 | #5 |
| #37 | -104.26 | -10.43% | 11.65% | 29.39% | 473 | #6 |
| #38 | 195.84 | 19.58% | 5.96% | 87.10% | 473 | Winner |
| #39 | 136.83 | 13.68% | 8.39% | 69.98% | 473 | #3 |
| #40 | -93.14 | -9.31% | 10.86% | 34.25% | 473 | #10 |
| #41 | 116.20 | 11.62% | 7.74% | 87.53% | 473 | #2 |
| #42 | 22.80 | 2.28% | 7.28% | 57.29% | 473 | #6 |
| #43 | 90.80 | 9.08% | 7.22% | 54.97% | 473 | #5 |
| #44 | -48.46 | -4.85% | 8.22% | 33.83% | 473 | #7 |
| #45 | 109.45 | 10.95% | 7.44% | 71.88% | 473 | #5 |
| #46 | 46.57 | 4.66% | 7.92% | 63.42% | 473 | #7 |
| #47 | 26.36 | 2.64% | 10.57% | 65.54% | 473 | #4 |
| #48 | 1.73 | 0.17% | 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 |
| #51 | 209.31 | 20.93% | 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 |
| #56 | 36.84 | 3.68% | 7.25% | 59.20% | 473 | #8 |
| #57 | -6.31 | -0.63% | 6.85% | 13.53% | 473 | #4 |
| #58 | 56.96 | 5.70% | 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 |
| #61 | 138.86 | 13.89% | 7.12% | 73.57% | 473 | #3 |
| #62 | 181.03 | 18.10% | 8.36% | 90.06% | 473 | Winner |
| #63 | 76.26 | 7.63% | 7.84% | 60.47% | 473 | #3 |
| #64 | -108.87 | -10.89% | 11.03% | 34.04% | 473 | #8 |
| #65 | 69.90 | 6.99% | 8.25% | 70.19% | 473 | #3 |
| #66 | 177.47 | 17.75% | 6.75% | 74.84% | 473 | Winner |
| #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 |
| #70 | 75.25 | 7.52% | 8.89% | 64.69% | 473 | #4 |
| #71 | 9.68 | 0.97% | 8.33% | 67.86% | 473 | #5 |
| #72 | 126.14 | 12.61% | 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 |
| #75 | 58.11 | 5.81% | 6.96% | 74.63% | 473 | #3 |
| #76 | 107.86 | 10.79% | 9.87% | 74.84% | 473 | #5 |
| #77 | -6.29 | -0.63% | 7.86% | 28.33% | 473 | #6 |
| #78 | 24.62 | 2.46% | 7.96% | 60.47% | 473 | #5 |
| #79 | 68.89 | 6.89% | 8.71% | 76.32% | 473 | #6 |
| #80 | -99.12 | -9.91% | 11.15% | 29.39% | 473 | #7 |
| #81 | 107.89 | 10.79% | 6.65% | 75.69% | 473 | #4 |
| #82 | 100.38 | 10.04% | 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 |
| #85 | 120.59 | 12.06% | 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 |
| #88 | 125.26 | 12.53% | 9.32% | 83.30% | 473 | #4 |
| #89 | 6.81 | 0.68% | 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 |
| #92 | 70.30 | 7.03% | 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 |
| #96 | 132.64 | 13.26% | 6.95% | 76.74% | 473 | #2 |
| #97 | 51.09 | 5.11% | 7.49% | 55.81% | 473 | #7 |
| #98 | 74.65 | 7.47% | 7.36% | 62.79% | 473 | Winner |
| #99 | 121.62 | 12.16% | 7.89% | 74.84% | 473 | #4 |
| #100 | -169.32 | -16.93% | 17.16% | 37.42% | 473 | #9 |