ea · 100-run average

Gold Vanguard EA

🏆 14 wins / 100 · Profit rank #3 · DD rank #2

$25.90
8.63%
9.06%
20.94%
14 / 100
59.53%
$2590.04
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 (14 wins, $25.90 average) and stayed competitive in 47 simulations.

Strategy-family context: Overall gains reflected responded to the market conditions present during this simulation when market conditions aligned with its design.

Observed risk across the sample: Temporary equity pressure peaked at 20.94% — elevated, yet recovery generally followed in winning simulations.

Path variation: Results swung sharply between simulations (profit spread $140.50).

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForSuitable for diversified portfolios rather than standalone deployment.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#11.040.35%12.69%41.88%511#6
#215.385.13%7.96%63.19%508#5
#39.943.31%8.54%52.58%679#3
#425.668.55%8.18%74.03%543#5
#573.0324.34%10.07%70.60%483Winner
#617.575.86%7.18%60.83%508#3
#753.2817.76%6.57%68.82%449#2
#847.7715.92%8.08%71.32%530#3
#9-0.26-0.09%12.72%14.21%394#6
#10-1.32-0.44%8.90%32.51%446#7
#1151.9317.31%7.80%83.30%461Winner
#1251.5217.17%9.91%80.21%475#5
#1316.135.38%8.01%52.12%543#5
#1425.698.56%7.54%66.94%481#4
#1555.9718.66%8.12%64.79%605Winner
#160.500.17%4.68%26.51%679#6
#177.072.36%8.56%48.92%554#7
#1815.485.16%8.25%57.79%571#5
#1923.947.98%9.93%63.70%427#5
#2020.686.89%8.76%59.92%529#5
#2128.189.39%7.84%65.90%437#4
#2221.297.10%7.56%64.73%584#4
#2352.7517.58%8.19%68.81%513#2
#249.383.13%8.42%50.79%506#3
#2564.6621.55%8.08%65.11%536#2
#26-0.85-0.28%9.43%28.14%526#5
#2728.979.66%8.28%80.89%450#5
#28-8.49-2.83%11.78%32.54%590#4
#2963.2221.07%8.13%67.61%565Winner
#30-16.05-5.35%13.07%13.55%598#9
#3138.8612.95%8.44%76.46%548#3
#3218.656.22%9.27%78.46%455#3
#3331.7710.59%10.41%68.06%479#5
#3436.0912.03%10.22%78.66%478#4
#35-28.81-9.60%14.25%28.27%626#10
#3671.8423.95%8.24%74.55%503#2
#37-29.12-9.71%14.85%25.77%392#9
#3839.5613.19%7.97%75.06%413Winner
#3936.3112.10%8.43%60.65%615#3
#401.270.42%5.85%44.75%657#7
#416.502.17%8.54%57.09%550#6
#4230.6710.22%7.97%70.80%589#2
#4338.2212.74%10.12%79.37%635#3
#4450.1816.73%9.75%82.78%360Winner
#458.162.72%8.58%51.25%679#4
#4660.9620.32%7.80%82.66%496Winner
#4711.583.86%8.88%80.57%525#7
#4813.444.48%10.37%69.59%615#3
#4972.6824.23%8.69%58.03%679Winner
#5049.8716.62%7.35%72.79%588#3
#5122.217.40%8.92%81.35%520#4
#5221.867.29%8.47%54.50%567#4
#5310.203.40%8.66%49.67%606#6
#5450.6216.87%9.55%66.40%625#3
#5538.7512.92%8.32%74.19%527#3
#5648.5016.17%10.24%58.32%523#2
#576.232.08%9.45%71.13%679#4
#5889.4029.80%9.52%68.09%517Winner
#5952.6217.54%9.68%60.30%597#2
#6046.9815.66%8.79%66.43%563#3
#61-8.31-2.77%8.64%20.97%601#6
#6217.485.83%9.15%66.55%580#3
#6359.6819.89%8.01%61.29%669Winner
#64-2.64-0.88%9.20%24.02%483#7
#6519.336.44%8.14%88.82%492#2
#6667.7822.59%8.34%66.57%679Winner
#6741.0213.67%8.40%68.00%625#3
#68-3.09-1.03%7.96%37.81%447#7
#69-8.09-2.70%8.32%11.04%607#7
#7097.1632.39%7.81%78.10%274Winner
#7139.3913.13%10.00%66.72%658#5
#7262.1920.73%7.71%71.05%487Winner
#73-0.56-0.19%9.18%24.25%631#5
#7414.494.83%8.01%53.11%644#4
#7529.449.81%8.06%64.48%670#4
#76-8.87-2.96%8.66%37.62%606#6
#77-1.20-0.40%7.57%36.93%574#8
#7815.665.22%8.10%79.43%559#6
#797.252.42%7.40%52.58%679#6
#8030.2010.07%8.50%61.73%520#3
#8137.2912.43%8.17%64.61%486#2
#8238.5212.84%9.38%76.79%573#3
#8327.839.28%8.01%95.14%535#6
#8438.8512.95%8.28%80.22%536#2
#85-12.40-4.13%7.97%24.18%517#5
#867.562.52%10.03%79.68%679#7
#87-31.38-10.46%18.02%7.73%621#7
#8815.185.06%8.83%59.21%581#2
#8955.7518.58%8.25%84.80%592Winner
#9040.6213.54%9.90%74.40%539#2
#9152.2617.42%7.36%52.43%679#2
#9234.6511.55%5.96%81.69%344#4
#938.622.87%8.41%49.62%520#3
#9459.3119.77%8.80%83.10%580#3
#95-43.34-14.45%15.36%43.15%679#10
#9628.019.34%8.19%56.87%619#5
#97-32.72-10.91%20.94%15.41%584#9
#9831.0610.35%8.30%59.87%623#4
#9922.097.36%8.30%64.31%552#5
#10043.8614.62%9.67%70.18%617#2