ea · 100-run average

GoldZ AI

🏆 18 wins / 100 · Profit rank #1 · DD rank #5

$25.86
2.59%
9.26%
19.63%
18 / 100
53.99%
$2586.34
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldZ AI ranked first overall with 18 simulation wins and the highest average return at $25.86.

Strategy-family context: trading responded to the market conditions present during this simulation, with profitability concentrated in favourable regime combinations.

Observed risk across the sample: Downside risk remained moderate. Maximum drawdown stayed below 20% throughout every simulation.

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

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForWell suited to active monitoring during trending or volatile phases.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-6.49-0.65%8.12%19.54%348#5
#280.088.01%9.54%52.59%348#4
#3149.1214.91%8.66%68.97%348#2
#4172.5017.25%6.68%64.08%348#2
#5-131.46-13.15%14.11%40.80%348#9
#6147.4014.74%7.43%68.39%348Winner
#7168.4116.84%6.80%66.67%348Winner
#8-177.42-17.74%18.20%37.64%348#7
#957.175.72%6.97%66.95%348#7
#1059.705.97%9.57%77.01%348#4
#11-83.06-8.31%9.82%47.41%348#6
#1285.478.55%6.04%61.21%348#2
#13129.1912.92%6.67%72.13%348Winner
#14-93.49-9.35%11.56%45.69%348#8
#15-172.35-17.24%19.63%48.28%348#8
#1692.279.23%8.16%63.79%348#2
#17-136.01-13.60%16.36%33.62%348#7
#18121.5812.16%9.31%71.84%348Winner
#19-162.31-16.23%18.30%31.61%348#8
#20-103.67-10.37%12.63%45.69%348#7
#21146.3614.64%7.02%75.57%348Winner
#22153.3015.33%6.42%64.08%348Winner
#23135.7813.58%8.04%58.05%348#4
#24-41.35-4.14%8.11%38.22%348#7
#25-98.21-9.82%11.42%41.38%348#5
#26-69.57-6.96%9.09%37.64%348#7
#278.590.86%7.58%56.61%348#6
#28-39.77-3.98%8.45%36.78%348#2
#29-144.44-14.44%14.54%37.93%348#6
#30109.5110.95%7.96%56.61%348#2
#3111.961.20%8.65%50.86%348#4
#3287.088.71%8.18%80.75%348#4
#33-118.55-11.86%14.96%31.61%348#8
#34-20.85-2.09%8.05%35.06%348#6
#35100.9310.09%7.21%64.37%348Winner
#36-30.77-3.08%8.15%39.66%348#3
#37-46.89-4.69%8.34%45.98%348#7
#38141.3514.14%6.87%62.93%348Winner
#39118.9611.90%8.00%66.09%348#3
#40108.6710.87%8.68%63.79%348#2
#41-159.08-15.91%15.91%39.94%348#8
#42-61.90-6.19%8.84%36.49%348#8
#43196.1119.61%7.50%73.56%348Winner
#44-38.22-3.82%8.05%40.23%348#7
#4595.369.54%6.74%75.00%348#3
#4615.761.58%8.16%58.33%348#4
#47-73.93-7.39%11.08%39.66%348#6
#48-78.67-7.87%9.71%46.55%348#8
#49172.9217.29%6.38%56.61%348Winner
#50-70.18-7.02%8.00%39.94%348#4
#51242.1324.21%6.44%70.11%348Winner
#52226.5422.65%5.98%74.71%348Winner
#53-167.63-16.76%16.95%39.94%348#8
#54-68.54-6.85%8.13%38.79%348#7
#55-146.91-14.69%17.15%16.95%348#8
#56-93.12-9.31%9.68%37.93%348#7
#57-100.11-10.01%11.11%29.31%348#8
#58-80.53-8.05%9.13%37.93%348#7
#5940.384.04%7.30%60.06%348#7
#60118.4811.85%6.27%78.16%348#3
#61-106.53-10.65%11.67%43.68%348#7
#62305.2430.52%6.41%76.44%348Winner
#63-63.39-6.34%8.74%30.17%348#8
#64111.6011.16%7.19%64.94%348#4
#65108.9610.90%8.36%82.18%348#5
#6659.405.94%8.19%67.82%348#5
#67-109.30-10.93%12.98%31.32%348#7
#68-132.78-13.28%13.34%43.10%348#8
#69189.7818.98%5.67%76.44%348#2
#70185.9418.59%5.15%66.38%348Winner
#71-94.01-9.40%10.39%42.53%348#6
#72-72.00-7.20%8.25%45.40%348#9
#7374.477.45%7.68%62.07%348#4
#7426.492.65%9.73%58.05%348#6
#75162.7216.27%6.98%69.25%348#2
#7679.337.93%7.54%65.80%348#3
#77168.9216.89%6.27%55.17%348#2
#78-85.78-8.58%9.57%38.22%348#8
#79107.0610.71%7.36%64.66%348#3
#80139.4113.94%7.75%81.61%348#3
#81127.5112.75%8.77%80.17%348#3
#82187.5618.76%6.62%60.34%348#2
#8365.786.58%7.98%54.60%348#3
#84-127.76-12.78%13.45%43.68%348#9
#85111.1911.12%5.80%58.05%348#2
#8629.892.99%8.17%56.32%348#4
#87-120.18-12.02%14.37%39.08%348#8
#88187.4418.74%7.74%80.17%348Winner
#89233.9323.39%7.02%66.67%348Winner
#90-11.55-1.16%8.40%22.70%348#5
#91148.8214.88%6.63%73.28%348Winner
#92129.9512.99%7.41%64.08%348#2
#93-93.16-9.32%10.53%44.25%348#8
#9456.785.68%9.58%53.16%348#2
#9526.552.66%8.01%56.32%348#6
#9681.008.10%5.69%84.77%348#3
#97-100.47-10.05%11.00%35.34%348#7
#9881.828.18%8.22%69.25%348Winner
#99-123.11-12.31%13.36%41.09%348#8
#100-38.76-3.88%8.85%32.47%348#6