ea · 100-run average

GoldZ AI

🏆 15 wins / 100 · Profit rank #3 · DD rank #7

$-15.09
-1.51%
11.01%
33.27%
15 / 100
50.92%
$-1508.72
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldZ AI took third place (15 wins, $-15.09 average) and stayed competitive in 26 simulations.

Strategy-family context: trading responded to the market conditions present during this simulation — yet adverse scenarios dominated the batch average.

Observed risk across the sample: Extended adverse movement drove drawdowns toward 33.27%, exposing sensitivity to sustained hostile regimes.

Path variation: High path sensitivity produced wide outcome dispersion across the batch.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForBest evaluated alongside stronger performers rather than as a standalone choice.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-15.74-1.57%8.15%23.56%348#6
#2174.3517.44%6.46%66.38%348Winner
#3-131.49-13.15%15.71%41.95%348#8
#438.143.81%7.74%63.22%348#5
#5-38.78-3.88%8.11%35.34%348#7
#633.653.36%12.50%60.63%348#5
#781.998.20%8.90%66.09%348#2
#822.122.21%7.81%67.24%348#9
#9-91.82-9.18%9.18%42.82%348#10
#1092.649.26%7.43%60.63%348Winner
#1136.213.62%8.06%57.76%348#4
#12-62.83-6.28%8.00%37.64%348#7
#136.940.69%9.36%43.10%348#5
#1451.775.18%7.77%72.99%348#5
#15-123.58-12.36%12.90%38.79%348#8
#16-205.20-20.52%21.57%18.68%348#10
#17-7.76-0.78%7.89%24.71%348#7
#18100.1810.02%7.38%58.05%348#4
#19-210.76-21.08%22.44%42.82%348#10
#20-48.72-4.87%8.30%32.18%348#7
#21-213.95-21.40%21.70%43.97%348#9
#2233.233.32%7.96%50.57%348#5
#23-99.40-9.94%12.40%46.55%348#9
#24168.1016.81%7.80%72.13%348Winner
#2537.253.72%8.16%55.46%348#3
#26-156.40-15.64%15.81%45.69%348#9
#27-85.86-8.59%11.61%45.98%348#10
#28-328.76-32.88%33.27%20.40%348#10
#29-99.27-9.93%10.09%41.09%348#5
#30-218.66-21.87%22.46%23.56%348#10
#31-159.95-15.99%17.07%40.52%348#8
#3274.337.43%6.87%68.97%348#2
#3376.027.60%6.95%64.37%348#5
#34125.4912.55%9.45%63.79%348Winner
#35-38.48-3.85%8.03%34.48%348#9
#36-171.48-17.15%18.34%39.94%348#10
#3719.141.91%8.18%56.03%348#6
#38125.0412.50%6.86%62.93%348#5
#39-26.90-2.69%8.11%27.59%348#7
#40-86.04-8.60%9.81%45.69%348#9
#4126.862.69%8.10%60.34%348#4
#42137.6113.76%6.93%68.39%348Winner
#43-161.55-16.16%18.06%30.17%348#9
#44131.8213.18%7.71%69.25%348Winner
#45-72.65-7.27%10.22%36.49%348#3
#46-126.68-12.67%12.73%40.52%348#9
#4745.204.52%9.51%62.64%348#5
#48-61.48-6.15%8.20%36.78%348#10
#49-184.48-18.45%22.93%39.37%348#10
#5036.363.64%8.00%49.43%348#6
#516.520.65%7.48%69.25%348#4
#52-12.34-1.23%8.12%31.32%348#4
#53145.9014.59%7.83%66.09%348#2
#54-168.24-16.82%17.11%44.25%348#10
#55-276.57-27.66%28.12%35.92%348#10
#5649.444.94%7.20%62.36%348#3
#57114.8211.48%8.59%62.93%348#4
#58-74.29-7.43%8.86%43.39%348#6
#59220.0422.00%7.14%76.72%348Winner
#60-59.22-5.92%9.77%37.64%348#7
#61-66.78-6.68%8.15%38.79%348#7
#62109.2510.93%7.31%64.66%348#3
#63-191.53-19.15%19.31%49.14%348#10
#64-220.82-22.08%22.29%36.21%348#9
#65254.2125.42%6.30%71.84%348Winner
#66-179.56-17.96%18.08%41.95%348#8
#67133.7213.37%7.05%60.34%348#4
#68175.3717.54%5.76%76.44%348Winner
#6970.937.09%9.10%85.92%348#4
#7096.819.68%9.72%60.63%348#4
#71129.8612.99%7.14%67.82%348Winner
#72129.2712.93%8.25%64.94%348#2
#73160.6916.07%5.45%81.03%348Winner
#7439.483.95%7.88%51.15%348#5
#75-131.90-13.19%13.67%38.79%348#9
#76183.9418.39%5.63%82.76%348Winner
#77-129.52-12.95%13.10%46.55%348#6
#78-80.72-8.07%12.32%31.61%348#10
#79-140.96-14.10%14.37%32.18%348#10
#80117.3311.73%6.90%75.29%348#3
#8155.805.58%7.80%50.86%348#3
#8230.913.09%6.81%65.80%348#5
#83-34.58-3.46%8.17%40.23%348#6
#84-195.35-19.54%19.63%41.38%348#10
#85-38.23-3.82%9.90%32.18%348#4
#86-47.23-4.72%9.37%29.60%348#8
#87-235.75-23.58%23.82%43.39%348#10
#8879.587.96%7.30%66.09%348#4
#89-34.72-3.47%8.17%37.07%348#7
#90-215.24-21.52%22.51%38.79%348#10
#91249.4024.94%5.82%89.37%348Winner
#92-99.62-9.96%10.86%41.09%348#8
#93-63.98-6.40%9.61%27.87%348#7
#94-168.51-16.85%17.63%44.25%348#10
#95112.3611.24%6.20%68.39%348#2
#96135.8513.58%7.96%90.52%348Winner
#97-77.00-7.70%8.18%38.79%348#8
#98-54.55-5.45%9.09%39.66%348#6
#9918.651.87%9.63%48.28%348#6
#100222.5922.26%5.80%73.28%348Winner