ea · 100-run average

GoldSpire

🏆 11 wins / 100 · Profit rank #6 · DD rank #10

$-8.62
-2.87%
14.01%
41.91%
11 / 100
49.88%
$-861.58
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldSpire ranked #6 of 10 — 11 wins, $-8.62 average profit, 19 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 41.91% 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
#154.2718.09%7.69%74.86%692#2
#2-94.27-31.42%32.73%29.41%289#9
#3-60.04-20.01%21.47%39.02%692#10
#462.3920.80%7.98%77.46%692#4
#538.7012.90%9.62%77.19%171#4
#6-74.14-24.71%26.42%43.21%692#9
#730.5710.19%8.02%78.03%692#5
#8-8.22-2.74%8.34%31.36%692#8
#9-19.22-6.41%9.20%44.22%692#8
#10-69.66-23.22%23.55%46.68%692#10
#11-86.02-28.67%31.78%12.54%335#10
#12-97.54-32.51%32.55%46.53%692#10
#13-15.28-5.09%8.54%30.20%692#9
#14-101.87-33.96%36.26%45.09%692#10
#158.482.83%4.66%49.57%692#5
#1610.013.34%8.74%59.39%692#6
#1797.5532.52%7.46%78.18%692Winner
#18-5.64-1.88%8.01%35.40%692#8
#1970.5123.50%6.76%83.60%250#2
#20-102.20-34.07%35.23%29.65%317#10
#21-10.72-3.57%8.16%36.27%692#7
#22-61.21-20.40%21.92%43.64%692#10
#23-113.78-37.93%38.78%42.77%692#10
#24-42.48-14.16%14.29%44.08%692#10
#2576.2625.42%9.48%84.88%344Winner
#26-21.69-7.23%9.32%30.92%692#9
#276.672.22%8.12%67.92%240#5
#28-50.94-16.98%16.99%27.46%692#10
#29-102.26-34.09%34.66%16.85%273#10
#30-36.84-12.28%12.28%25.43%692#7
#31-76.45-25.48%31.94%21.28%296#10
#3242.0314.01%5.92%75.72%692#4
#33-36.11-12.04%14.17%41.91%692#9
#3475.4925.16%11.17%78.61%692Winner
#35-52.78-17.59%17.67%45.52%692#10
#3623.867.95%8.30%58.38%692#6
#37-44.79-14.93%16.52%33.53%692#9
#38-25.62-8.54%9.08%40.61%692#9
#39-39.65-13.22%13.35%42.49%692#8
#40-12.58-4.19%8.70%34.68%692#9
#41101.3733.79%7.73%78.61%692#2
#42106.6335.54%7.67%88.73%692Winner
#43-5.64-1.88%8.37%23.27%692#8
#4456.7818.93%7.66%78.18%692#2
#45-3.68-1.23%8.29%18.21%692#7
#46-47.25-15.75%16.71%37.28%692#9
#47-44.97-14.99%15.00%31.79%692#10
#4814.154.72%8.15%72.83%692#7
#498.202.73%8.75%79.25%318#6
#5033.1111.04%8.12%68.93%692#2
#51-60.21-20.07%20.48%45.38%692#10
#52-17.55-5.85%9.41%33.09%692#9
#53108.2536.08%7.42%83.24%692Winner
#54-8.44-2.81%8.64%38.73%692#8
#5516.785.59%8.24%64.02%692#6
#56-30.55-10.18%10.30%39.16%692#10
#57-100.36-33.45%33.62%45.95%692#9
#5886.0128.67%7.52%79.05%692Winner
#59-68.67-22.89%22.91%44.80%692#9
#600.370.12%8.78%35.55%692#7
#6160.3320.11%7.85%74.57%692Winner
#6225.808.60%8.43%73.12%692#4
#635.721.91%8.91%53.03%692#9
#643.481.16%8.73%48.12%692#7
#6525.558.52%8.13%68.64%692#4
#6620.576.86%8.31%67.92%692#5
#6745.0415.01%7.82%73.12%692#3
#68-98.71-32.90%33.29%43.50%692#10
#69-5.11-1.70%8.95%41.62%692#7
#70-49.29-16.43%17.67%26.30%692#9
#71-64.51-21.50%22.68%29.19%692#10
#7285.2528.42%7.52%82.51%692Winner
#7330.6510.22%8.09%72.25%692#4
#74-107.66-35.89%41.91%24.31%288#10
#7549.8116.60%8.31%86.85%692#3
#76-22.03-7.34%9.00%41.76%692#8
#773.651.22%8.59%44.94%692#9
#78-11.24-3.75%8.02%36.99%692#9
#79-51.93-17.31%21.62%33.55%301#10
#80-70.13-23.38%23.97%46.82%692#10
#8169.1123.04%7.61%79.77%692Winner
#82-34.04-11.35%11.35%44.22%692#9
#83-36.09-12.03%13.94%31.36%692#10
#8489.2529.75%8.02%75.72%692Winner
#8539.7513.25%8.55%80.51%236#5
#86-9.70-3.23%8.33%24.57%692#7
#87-57.00-19.00%20.08%33.24%692#9
#88-51.24-17.08%25.15%34.68%692#10
#89-43.99-14.66%14.73%43.64%692#9
#9026.728.91%7.74%66.33%692#4
#91-14.37-4.79%9.16%30.06%692#7
#92-2.88-0.96%9.20%18.35%692#7
#93113.8037.93%7.66%81.21%692Winner
#94-70.74-23.58%25.83%25.85%325#10
#9518.006.00%7.39%65.17%692#5
#9650.9016.97%7.86%79.05%692#2
#97-60.03-20.01%22.25%42.63%692#9
#98-7.23-2.41%8.88%27.89%692#7
#99-24.77-8.26%11.64%12.94%255#8
#100-11.39-3.80%8.55%31.19%327#9