ea · 100-run average

AI Gold Prime

🏆 6 wins / 100 · Profit rank #5 · DD rank #5

$-3.92
-0.39%
9.94%
25.42%
6 / 100
53.03%
$-391.79
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: AI Gold Prime landed in the upper half at rank #5, posting 6 wins and $-3.92 average profit.

Strategy-family context: Hostile regime combinations limited the benefit of responded to the market conditions present during this simulation.

Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 25.42%, spread 23.16%), though 49 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $480.07).

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForMore suitable for comparison benchmarking than primary deployment in this batch.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#176.007.60%8.16%73.15%473#6
#2-117.56-11.76%12.54%28.75%473#9
#3-21.30-2.13%8.25%28.96%473#3
#4154.4915.45%6.93%76.32%473#4
#5-77.18-7.72%8.34%32.14%473#8
#6-0.77-0.08%2.26%4.02%473#6
#7-115.43-11.54%11.59%37.42%473#10
#8173.0817.31%7.89%84.78%473#2
#9168.8816.89%6.23%89.43%473#2
#10-213.74-21.37%21.78%38.69%473#10
#11-64.10-6.41%8.02%33.19%473#6
#12-101.95-10.20%11.28%38.05%473#9
#13-177.18-17.72%19.60%33.83%473#9
#14-141.71-14.17%14.22%35.10%473#9
#15-135.14-13.51%14.19%31.92%473#9
#16-34.46-3.45%8.75%32.98%473#8
#17-73.47-7.35%8.32%30.02%473#8
#18108.5410.85%7.68%75.26%473#3
#19-92.80-9.28%9.41%40.80%473#8
#20-137.17-13.72%13.75%36.15%473#10
#2179.167.92%8.90%75.69%473#5
#2241.174.12%7.23%60.04%473#2
#23179.7617.98%8.80%87.74%473Winner
#24-53.66-5.37%8.60%33.40%473#5
#25136.9113.69%7.24%71.67%473#6
#2623.672.37%10.66%70.61%473#7
#27-64.77-6.48%8.37%39.53%473#5
#28188.2118.82%7.74%85.84%473Winner
#2920.592.06%8.79%69.56%473#4
#3049.754.98%8.02%65.75%473#6
#31107.4110.74%7.71%71.88%473#6
#3280.778.08%6.77%66.60%473#4
#33-113.95-11.40%12.18%41.86%473#6
#34-105.30-10.53%10.82%30.23%473#9
#35145.6014.56%6.88%77.38%473#2
#3682.628.26%8.51%74.84%473#2
#37112.0911.21%8.22%86.47%473#4
#38-211.97-21.20%21.48%22.83%473#10
#3984.468.45%7.79%69.56%473#3
#40-127.65-12.77%13.88%31.29%473#10
#41-23.92-2.39%7.56%34.46%473#8
#4279.147.91%5.81%83.93%473#2
#43-207.02-20.70%20.90%38.90%473#10
#44-239.98-24.00%24.15%34.04%473#10
#4531.503.15%10.40%80.34%473#4
#4690.829.08%7.69%76.32%473#5
#47109.6110.96%8.69%67.86%473#4
#48-26.10-2.61%8.07%21.99%473#7
#49240.0924.01%8.77%83.93%473Winner
#50-132.44-13.24%13.45%25.37%473#9
#51-90.96-9.10%10.85%38.27%473#8
#5264.366.44%7.31%88.16%473#5
#53-167.86-16.79%19.06%40.59%473#7
#5435.773.58%7.24%72.94%473#4
#55-128.51-12.85%12.85%35.10%473#9
#56-98.72-9.87%10.25%27.91%473#10
#5719.091.91%7.21%66.38%473#7
#58-104.68-10.47%10.81%26.00%473#9
#59-17.73-1.77%9.12%32.77%473#4
#60110.1911.02%7.55%86.68%473#5
#61-170.21-17.02%18.71%31.71%473#9
#62-35.18-3.52%7.07%36.58%473#8
#63-147.15-14.72%15.65%30.23%473#10
#6455.415.54%9.27%68.71%473#4
#65-9.83-0.98%8.25%17.97%473#7
#66-34.09-3.41%8.12%28.12%473#6
#67-135.08-13.51%14.03%39.32%473#10
#6832.783.28%7.78%66.81%473#7
#6955.265.53%8.20%88.37%473#3
#70168.3716.84%6.86%68.71%473#2
#71154.7815.48%7.15%75.69%473#2
#72-80.82-8.08%8.17%33.62%473#6
#73-50.86-5.09%8.05%30.23%473#8
#7465.136.51%6.83%70.19%473#3
#7589.989.00%7.94%74.00%473#4
#76104.3310.43%9.46%79.92%473#3
#7740.394.04%6.82%62.58%473#2
#78-101.15-10.12%13.35%37.21%473#10
#7913.481.35%7.71%63.85%473#5
#8019.571.96%7.46%76.74%473#6
#81165.3116.53%10.36%82.66%473Winner
#82-26.41-2.64%7.47%32.77%473#6
#8384.388.44%7.57%71.46%473#3
#84-81.06-8.11%8.53%35.31%473#8
#8589.518.95%7.61%71.04%473#3
#863.520.35%8.57%59.83%473#7
#87118.2211.82%7.32%72.73%473#3
#88-60.26-6.03%8.67%31.92%473#7
#89-30.77-3.08%7.49%16.70%473#6
#90173.5917.36%7.65%68.71%473Winner
#91-176.17-17.62%17.92%35.10%473#9
#92-5.30-0.53%8.00%24.95%473#6
#93197.9919.80%6.18%80.55%473Winner
#9419.241.92%7.81%68.29%473#3
#95-99.45-9.95%12.82%35.52%473#7
#9626.502.65%7.94%73.36%473#4
#97130.6613.07%7.31%83.09%473#2
#98-236.66-23.67%25.42%38.27%473#9
#99-31.61-3.16%8.37%31.92%473#7
#100-62.68-6.27%8.81%32.56%473#9