ea · 100-run average

Spider Gold

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

$-5.87
-0.59%
9.20%
28.41%
4 / 100
39.76%
$-586.64
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Spider Gold ranked #7 of 10 — 4 wins, $-5.87 average profit, 24 top-three finishes.

Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.

Observed risk across the sample: Peak drawdown hit 28.41% when trends ran without sufficient recovery — a defining risk characteristic of this batch.

Path variation: Performance depended heavily on which market path appeared — strong in some, weak in others.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForConsider only with strict risk limits if used at all.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-101.71-10.17%12.52%30.95%42#9
#2-104.42-10.44%10.61%30.77%26#5
#3-176.06-17.61%18.47%25.35%71#10
#4-154.73-15.47%15.47%31.82%22#9
#5-85.59-8.56%9.58%7.14%56#10
#615.851.59%7.51%32.35%34#7
#7-117.67-11.77%12.60%34.48%29#9
#8169.6916.97%4.22%66.67%51#2
#9-26.17-2.62%7.89%8.82%34#8
#10-36.26-3.63%9.24%12.82%39#7
#11-103.95-10.40%10.40%28.00%25#6
#12-58.68-5.87%7.66%24.00%25#6
#1385.298.53%7.91%52.63%38#4
#14-103.44-10.34%10.56%37.50%24#10
#15119.9612.00%7.56%61.11%54#4
#16-163.07-16.31%18.17%17.31%52#8
#17-57.16-5.72%8.12%7.55%53#9
#18-125.47-12.55%12.87%26.53%49#7
#19-11.64-1.16%2.69%32.65%49#5
#20131.1713.12%6.68%55.17%29#3
#21-246.98-24.70%24.70%4.35%23#10
#2249.454.95%5.50%44.44%27#4
#23199.7319.97%6.24%65.38%52#2
#24-12.95-1.30%2.74%14.81%27#5
#2547.094.71%5.48%55.56%36#2
#2687.238.72%6.30%58.33%36#4
#27-3.86-0.39%4.89%31.08%74#9
#28-283.64-28.36%28.41%8.00%25#9
#2983.598.36%4.60%54.55%33#3
#3081.098.11%5.42%57.14%49#4
#3115.801.58%7.23%40.74%27#5
#3246.374.64%6.56%41.86%43#4
#33126.0312.60%4.65%55.88%34#3
#34-200.43-20.04%20.04%11.11%9#10
#35-147.80-14.78%15.68%30.23%43#10
#3638.943.89%5.42%39.13%23#4
#37146.3314.63%5.33%65.75%73#3
#3818.701.87%7.45%45.24%42#9
#39-4.66-0.47%4.01%35.00%40#6
#40-189.06-18.91%18.91%40.54%37#10
#41-111.44-11.14%13.36%19.15%47#8
#42-162.30-16.23%17.24%26.67%30#9
#43160.2116.02%4.18%57.69%26#2
#4418.851.89%6.66%39.29%28#4
#45-179.66-17.97%19.58%30.61%49#10
#4666.806.68%4.82%50.00%20#4
#47184.7118.47%5.15%69.77%43#2
#4878.307.83%6.50%51.85%27#6
#4996.009.60%6.34%45.45%66Winner
#50-146.81-14.68%14.68%21.15%52#9
#51-133.21-13.32%13.32%8.93%56#9
#52-128.29-12.83%12.83%45.71%35#7
#5347.064.71%7.62%41.82%55#5
#54136.5013.65%4.28%67.92%53#5
#55-45.69-4.57%8.30%15.63%32#5
#5679.217.92%7.39%58.54%41#2
#57162.8116.28%4.43%72.97%37Winner
#5816.561.66%7.11%41.18%34#3
#59-19.81-1.98%4.80%27.45%51#4
#6070.357.03%0.33%83.33%18#4
#6168.246.82%8.69%44.62%65#3
#62-107.31-10.73%10.73%23.40%47#10
#63156.2815.63%5.89%56.67%30#4
#64198.6819.87%4.98%59.46%37#2
#6530.753.08%4.46%50.00%30#6
#66138.2413.82%9.34%54.55%33#2
#67-165.47-16.55%16.85%38.64%44#9
#68-155.42-15.54%15.54%17.39%23#10
#6984.888.49%3.96%61.36%44#3
#7054.765.48%3.32%53.85%39#5
#71-124.01-12.40%12.82%13.70%73#9
#7240.174.02%6.58%50.00%40#5
#73146.6714.67%4.38%61.29%31#3
#7412.001.20%7.60%30.00%30#7
#75-46.90-4.69%7.49%20.00%30#6
#76109.4010.94%9.03%51.16%43#4
#77-196.83-19.68%19.68%38.10%42#10
#7881.898.19%6.65%46.88%32#2
#7942.114.21%5.65%37.25%51#3
#8090.899.09%8.04%53.85%26#4
#81-172.87-17.29%17.55%16.39%61#10
#82-91.51-9.15%9.15%13.33%15#10
#83-90.05-9.00%10.83%32.00%50#9
#8456.765.68%7.29%42.31%26#6
#85-170.13-17.01%17.17%27.03%37#8
#86-18.93-1.89%6.09%37.93%29#7
#8724.092.41%6.93%41.18%34#6
#88-156.33-15.63%15.95%15.79%57#10
#89-123.57-12.36%13.11%36.36%33#10
#90-139.42-13.94%13.94%22.22%27#8
#91195.4419.54%4.59%76.74%43#3
#92161.4116.14%5.37%64.29%28Winner
#934.680.47%6.93%51.35%74#6
#94-143.05-14.31%14.31%38.46%26#8
#9516.271.63%7.16%55.56%54#4
#9643.904.39%4.31%32.26%31#5
#97157.5915.76%6.80%58.70%46Winner
#98122.2212.22%7.63%50.98%51#3
#99102.0410.20%6.67%60.71%28#4
#10038.743.87%6.88%41.94%31#4