ea · 100-run average

Gold Vanguard EA

🏆 12 wins / 100 · Profit rank #3 · DD rank #1

$98.74
9.87%
8.53%
15.11%
12 / 100
67.88%
$9873.54
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Gold Vanguard EA took third place (12 wins, $98.74 average) and stayed competitive in 49 simulations.

Strategy-family context: Responded to the market conditions present during this simulation with comparatively controlled drawdowns across diverse regimes.

Observed risk across the sample: Severe equity declines were avoided in every simulation, with peak drawdown remaining under 20%.

Path variation: Results swung sharply between simulations (profit spread $395.32).

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForSuitable for conservative traders prioritizing capital preservation over maximum profit.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#193.619.36%6.87%92.48%572#4
#2164.1916.42%9.91%76.71%541Winner
#3140.1914.02%9.91%79.72%498#4
#432.923.29%6.39%50.09%551#4
#5-14.06-1.41%10.05%17.03%505#3
#6139.1213.91%6.90%84.58%506#3
#7207.1720.72%8.89%77.75%454Winner
#8-108.97-10.90%15.11%44.12%578#5
#9172.1817.22%8.86%73.69%631Winner
#10-7.98-0.80%8.25%36.99%657#6
#1164.196.42%9.40%76.43%645#7
#12134.7613.48%9.97%77.15%617#2
#1311.761.18%7.33%45.31%501#8
#1462.626.26%7.84%67.43%436#3
#15177.0317.70%5.33%78.94%603#2
#166.940.69%8.87%76.34%486#6
#1784.268.43%10.17%74.51%506#4
#188.240.82%8.07%44.08%515#5
#1951.545.15%8.26%54.57%394Winner
#20103.7210.37%11.93%68.31%568#2
#2166.516.65%10.22%73.65%573#7
#22-38.35-3.84%9.51%39.33%661#7
#2389.338.93%8.75%85.98%478#4
#24184.6918.47%11.49%80.76%629Winner
#2511.601.16%9.01%73.94%518#6
#26106.5210.65%9.19%72.24%407#2
#27210.9621.10%8.87%76.08%602#3
#2869.686.97%8.38%72.39%460#2
#29120.2012.02%7.29%74.21%508#2
#30147.2414.72%7.16%78.82%609#4
#3115.171.52%8.63%46.29%579#7
#3225.892.59%8.19%46.65%403#4
#33154.3115.43%7.98%72.63%464#4
#34260.2926.03%6.81%76.98%543Winner
#3573.707.37%7.77%76.73%606#7
#36-3.83-0.38%9.17%23.55%467#8
#3762.566.26%9.19%73.20%388#5
#38158.6715.87%8.15%74.85%485#2
#39116.7411.67%9.27%81.22%543#3
#4091.759.18%7.13%77.65%528#3
#4148.544.85%9.48%74.38%566#4
#4211.341.13%8.11%46.88%544#5
#43100.6710.07%7.85%78.32%678#3
#44116.9011.69%9.78%81.00%679#5
#4599.919.99%5.85%73.88%536#5
#46-19.36-1.94%8.81%14.74%407#4
#476.970.70%8.96%48.28%667#3
#48198.2119.82%8.16%82.55%533#3
#4963.486.35%7.57%74.52%569#3
#50192.8619.29%8.03%73.02%378Winner
#51286.3528.64%6.86%80.05%391#3
#52133.2913.33%8.92%65.00%560#3
#5393.099.31%8.10%80.37%601#3
#5454.615.46%8.13%70.65%368#4
#55135.2813.53%8.25%76.59%598#5
#56197.7919.78%9.46%75.90%498#3
#57113.2811.33%8.50%74.80%639#4
#5887.288.73%8.16%76.52%609#4
#59108.4210.84%9.91%79.19%567#4
#6065.006.50%7.88%71.27%355#5
#61140.0414.00%6.04%79.01%443#3
#6219.131.91%7.74%46.02%528#4
#63121.8612.19%11.03%75.83%484#4
#6471.017.10%6.70%73.08%364#4
#65166.3716.64%8.32%73.66%615Winner
#6680.898.09%7.36%73.90%502#3
#6759.455.95%8.30%81.44%609#8
#680.710.07%8.62%20.61%553#9
#6912.121.21%7.71%46.43%603#6
#70148.4214.84%9.42%78.29%562#5
#71110.4611.05%7.87%73.90%525#3
#72104.3610.44%10.05%70.54%404#3
#7343.634.36%7.38%69.90%608#7
#7413.711.37%7.49%49.11%503#3
#7581.958.20%11.27%75.18%419Winner
#76139.1413.91%7.55%81.82%440#2
#77109.7010.97%7.28%74.70%502#3
#7894.879.49%7.08%72.46%679#3
#79189.3118.93%10.68%76.86%497#4
#80164.4516.45%8.43%74.44%536#4
#81132.2213.22%7.78%76.23%547Winner
#82112.0111.20%10.01%75.09%538#3
#83149.4914.95%9.54%76.60%453#2
#84132.2713.23%8.45%82.93%580#4
#85135.3313.53%10.86%77.93%580#3
#86255.6525.56%9.08%77.80%563Winner
#87216.8221.68%7.18%76.43%403Winner
#88217.6821.77%7.86%81.41%538#4
#8973.407.34%8.71%70.21%480#5
#90-56.88-5.69%11.13%24.74%663#8
#91-51.31-5.13%8.24%21.28%545#7
#92-19.05-1.91%8.29%22.76%580#4
#93185.9618.60%8.57%76.88%679#3
#94140.4414.04%8.39%75.59%639#5
#95116.2611.63%7.03%72.11%631#4
#96205.6920.57%6.41%79.04%501#3
#97181.6218.16%10.31%72.35%358#2
#98113.9111.39%7.82%83.14%593#3
#99202.7420.27%6.23%79.94%334#5
#10016.741.67%7.60%47.44%567#3