ea · 100-run average

Spider Gold

🏆 1 wins / 100 · Profit rank #10 · DD rank #9

$-15.53
-5.18%
12.79%
38.85%
1 / 100
37.77%
$-1553.24
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Spider Gold ranked #10 of 10 — 1 wins, $-15.53 average profit, 10 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 38.85% 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
#1-24.03-8.01%14.03%15.63%32#8
#250.0416.68%4.00%75.00%48#5
#319.456.48%9.25%49.12%57#2
#4-18.68-6.23%9.71%14.29%35#9
#517.375.79%8.36%57.14%56#8
#647.9115.97%6.35%62.86%35#3
#7-47.57-15.86%15.86%28.57%42#10
#8-54.33-18.11%18.11%35.00%40#10
#9-53.75-17.92%19.24%29.17%48#10
#10-51.01-17.00%17.15%36.36%33#9
#113.131.04%11.27%44.90%49#7
#1219.716.57%5.76%67.86%28#4
#13-17.11-5.70%9.44%37.50%64#10
#1413.434.48%1.28%57.89%19#6
#15-65.27-21.76%25.34%35.00%40#10
#1616.205.40%8.04%39.29%28#4
#17-21.64-7.21%9.84%5.71%35#8
#1843.9914.66%10.30%54.05%37#2
#19-21.30-7.10%8.07%27.78%36#9
#2034.9511.65%7.58%56.82%44#2
#21-50.52-16.84%20.91%25.00%36#10
#22-35.11-11.70%15.45%22.22%18#8
#23-4.37-1.46%7.52%22.86%35#8
#240.410.14%4.23%42.11%19#4
#251.570.52%8.91%53.25%77#7
#26-48.07-16.02%19.81%30.00%30#10
#27-24.30-8.10%9.00%31.03%58#8
#2839.3513.12%6.71%60.00%35#3
#29-29.72-9.91%9.91%4.69%64#7
#30-68.34-22.78%25.29%27.59%29#10
#310.490.16%12.34%33.33%42#5
#32-84.39-28.13%30.26%27.78%36#10
#3353.2117.74%8.38%76.09%46#3
#3423.217.74%1.47%63.64%11#3
#3516.585.53%8.04%52.17%46#4
#36-16.99-5.66%11.18%26.47%34#10
#37-53.78-17.93%18.01%19.05%42#10
#3818.806.27%5.93%64.58%48#7
#39-106.24-35.41%35.41%20.41%49#10
#4018.586.19%6.78%63.64%33#4
#41-12.55-4.18%6.44%24.39%41#7
#42-42.11-14.04%24.40%19.15%47#8
#43-27.27-9.09%10.91%30.56%36#10
#44-53.49-17.83%19.51%47.37%19#9
#459.343.11%8.49%60.00%45#6
#4631.8110.60%6.59%52.38%21#4
#4722.277.42%8.42%59.62%52#2
#48-29.52-9.84%13.41%32.14%28#9
#49-34.08-11.36%13.49%35.00%60#10
#50-10.35-3.45%9.08%33.33%42#7
#51-12.62-4.21%8.35%36.00%50#7
#521.060.35%8.16%51.06%47#8
#53-33.10-11.03%11.27%31.82%44#10
#54-6.93-2.31%8.73%32.43%37#7
#5518.166.05%13.90%54.00%50#5
#56-5.03-1.68%9.17%13.89%36#8
#57-109.65-36.55%38.85%17.24%29#10
#58-34.72-11.57%11.57%6.25%16#10
#59-69.90-23.30%25.38%17.95%39#10
#6037.7712.59%0.41%88.89%9#5
#61-59.84-19.95%22.75%29.51%61#10
#626.912.30%8.65%50.00%28#8
#6349.8416.61%6.79%74.60%63#4
#64-28.80-9.60%9.60%9.09%44#10
#65-26.83-8.94%11.21%3.85%52#9
#66-63.43-21.14%24.18%30.77%39#10
#67-21.92-7.31%10.69%8.16%49#8
#68-68.30-22.77%27.23%22.58%31#9
#69-51.18-17.06%22.69%30.00%30#8
#70-33.86-11.29%14.51%22.73%22#8
#71-3.25-1.08%8.85%31.91%47#8
#7220.506.83%6.48%70.59%34#4
#73-10.13-3.38%8.08%40.68%59#8
#7415.415.14%7.87%73.77%61#4
#75-52.56-17.52%18.63%17.86%56#9
#76-4.87-1.62%9.43%17.07%41#7
#7716.135.38%6.54%61.90%42#7
#7831.0710.36%8.25%65.79%38#4
#79-0.70-0.23%5.58%18.57%70#9
#8016.895.63%1.29%64.71%17#4
#8116.295.43%10.73%66.67%57#7
#822.050.68%3.02%40.00%15#7
#8328.229.41%9.79%71.43%63#6
#84-20.83-6.94%12.96%5.13%39#10
#856.232.08%8.66%42.19%64#8
#86-87.13-29.04%33.67%26.09%46#10
#87-44.65-14.88%16.25%42.86%49#7
#88-47.70-15.90%24.26%40.63%32#9
#89-52.68-17.56%17.56%4.65%43#10
#90-53.11-17.70%17.85%25.00%24#10
#91-31.25-10.42%16.41%17.65%34#9
#924.641.55%8.33%56.41%39#6
#93-74.31-24.77%24.77%5.00%40#10
#94-12.29-4.10%6.43%17.24%29#7
#95-9.33-3.11%9.20%7.58%66#8
#9637.5612.52%3.88%76.92%26#3
#9764.1521.38%7.29%65.00%40Winner
#98-45.71-15.24%16.15%36.21%58#10
#99-76.83-25.61%27.47%22.81%57#10
#100-68.59-22.86%24.09%24.56%57#10