ea · 100-run average

GoldSpire

🏆 12 wins / 100 · Profit rank #5 · DD rank #9

$-1.73
-0.58%
13.68%
50.25%
12 / 100
53.78%
$-172.64
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldSpire landed in the upper half at rank #5, posting 12 wins and $-1.73 average profit.

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 50.25% 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
#1-18.38-6.13%9.20%39.60%692#9
#2-28.64-9.55%13.49%25.10%259#10
#3-17.29-5.76%8.74%42.05%692#7
#438.1712.72%10.39%82.63%259#2
#5-64.52-21.51%26.70%40.17%692#9
#613.684.56%8.68%55.49%692#5
#715.755.25%7.82%71.82%692#5
#821.717.24%8.02%69.36%692#4
#9-93.33-31.11%31.11%29.77%692#10
#10-39.77-13.26%16.54%42.05%692#10
#11-49.59-16.53%19.01%35.12%692#8
#1259.8519.95%7.93%77.31%692#2
#13-13.33-4.44%18.19%25.00%272#8
#1462.4620.82%7.77%76.45%692Winner
#15-25.93-8.64%9.21%42.92%692#7
#1659.6319.88%8.04%79.48%692#2
#1766.5722.19%7.73%76.01%692Winner
#18-30.02-10.01%13.54%18.75%336#8
#1945.3615.12%7.75%79.77%692#3
#20-33.92-11.31%11.32%44.65%692#7
#2120.016.67%7.59%70.66%692#5
#22-29.28-9.76%12.04%29.62%692#8
#23-4.57-1.52%9.44%25.87%692#6
#24-38.46-12.82%15.82%25.26%293#8
#25-32.18-10.73%10.78%45.52%692#7
#2658.5619.52%7.85%80.49%692#2
#27-31.40-10.47%13.87%35.40%692#8
#28-45.15-15.05%15.05%34.16%243#9
#2956.3018.77%8.46%83.87%279#2
#3034.4111.47%10.90%74.28%692#5
#3197.5032.50%7.51%85.55%692Winner
#32-40.17-13.39%14.08%33.38%692#9
#33-147.27-49.09%49.15%44.51%692#10
#3479.4526.48%7.72%76.73%692Winner
#3562.0220.67%8.08%79.91%692#3
#36-119.52-39.84%40.34%42.92%692#10
#3750.8816.96%7.81%78.03%692#2
#388.962.99%8.97%67.05%692#4
#39-51.46-17.15%19.27%37.31%402#9
#4049.1516.38%8.38%88.97%290#2
#41-31.05-10.35%13.53%37.13%272#9
#42-91.42-30.47%31.06%44.80%692#9
#43-85.99-28.66%29.77%32.22%270#10
#4446.5115.50%8.78%83.53%692#2
#45-8.46-2.82%8.65%29.48%692#6
#4625.938.64%9.10%85.82%282#4
#4751.8417.28%7.70%76.30%692#2
#48-75.90-25.30%26.92%42.20%692#10
#49-2.67-0.89%8.69%18.79%692#6
#50-83.52-27.84%28.83%28.76%692#10
#5180.6326.88%8.60%80.35%692Winner
#52-68.47-22.82%24.13%40.46%692#9
#53-44.19-14.73%14.87%46.24%692#9
#54-33.42-11.14%14.57%37.57%692#9
#55-5.21-1.74%9.17%23.27%692#7
#56-34.90-11.63%11.64%37.57%692#9
#57-3.78-1.26%8.73%22.68%269#6
#5870.3223.44%7.47%76.73%692#3
#59-21.16-7.05%9.25%28.47%692#8
#6034.3211.44%10.74%76.70%309#4
#619.303.10%8.73%58.09%692#5
#6255.0818.36%7.46%76.30%692Winner
#63-97.02-32.34%36.87%33.96%692#10
#6425.388.46%7.86%69.94%692#3
#65-54.75-18.25%20.13%37.57%692#8
#66-27.17-9.06%13.17%37.43%692#7
#6764.1521.38%7.56%75.58%692Winner
#6844.5614.85%7.98%75.00%692#4
#69-32.18-10.73%10.87%44.22%692#8
#7087.9829.33%7.87%77.75%692#2
#7116.915.64%8.22%65.46%692#7
#7218.066.02%7.98%70.38%692#6
#73-37.82-12.61%14.39%38.73%692#8
#74-43.13-14.38%30.20%17.09%316#8
#75-37.48-12.49%14.46%40.32%692#8
#76-68.26-22.75%22.81%37.14%692#9
#7734.6211.54%8.21%77.01%348#3
#7864.8621.62%7.64%79.91%692Winner
#79-112.72-37.57%37.57%44.80%692#10
#8088.3129.44%7.42%82.08%692Winner
#8113.854.62%8.33%60.84%692#4
#82-21.69-7.23%8.79%24.86%692#6
#8370.5823.53%7.73%75.58%692#2
#8427.329.11%8.21%67.77%332#5
#8573.5224.51%7.80%78.03%692#3
#86-8.90-2.97%8.28%24.71%692#8
#8774.5424.85%7.79%71.82%692#2
#88-16.34-5.45%8.49%23.41%692#5
#89-35.84-11.95%12.19%39.16%692#8
#90-95.24-31.75%50.25%26.24%202#10
#91-64.96-21.65%22.00%42.34%692#9
#92-45.86-15.29%15.36%47.25%692#10
#9319.476.49%7.87%68.64%692#2
#9481.6727.22%7.45%82.80%692Winner
#9543.2114.40%7.75%71.53%692Winner
#96-87.25-29.08%29.08%23.60%394#10
#9717.635.88%8.24%76.17%298#3
#9864.7221.57%7.62%79.05%692#2
#9990.8730.29%7.20%82.95%692Winner
#100-38.27-12.76%14.11%30.68%264#7