ea · 100-run average

Gold Vanguard EA

🏆 4 wins / 100 · Profit rank #8 · DD rank #2

$87.37
8.74%
8.65%
18.14%
4 / 100
64.20%
$8737.04
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Gold Vanguard EA ranked #8 of 10 — 4 wins, $87.37 average profit, 39 top-three finishes.

Strategy-family context: Overall gains reflected responded to the market conditions present during this simulation when market conditions aligned with its design.

Observed risk across the sample: Severe equity declines were avoided in every simulation, with peak drawdown remaining under 20%.

Path variation: Only 4 outright wins, but frequently stayed within reach of the leaders.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForSuitable for diversified portfolios rather than standalone deployment.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1180.2118.02%9.51%77.03%418#3
#2188.4218.84%7.61%82.50%657#2
#342.244.22%8.58%51.23%568#9
#4218.5821.86%6.28%79.11%584Winner
#554.975.50%8.38%69.64%639#4
#673.287.33%8.11%68.46%371#4
#725.772.58%9.55%50.40%379#4
#816.431.64%9.12%48.81%588#4
#9113.3111.33%6.88%75.94%374#4
#10190.3219.03%6.79%76.29%679#3
#11-1.78-0.18%10.54%10.40%423#9
#12149.3514.93%8.23%78.37%652#2
#13-17.40-1.74%7.50%31.64%531#7
#1442.714.27%7.89%82.92%679#6
#15-5.41-0.54%8.16%25.04%671#7
#1632.533.25%9.17%72.27%595#7
#17157.5215.75%6.70%76.13%532#2
#1814.701.47%8.74%51.18%551#6
#19-21.72-2.17%8.73%32.57%393#9
#20172.5717.26%8.38%77.14%538#2
#2151.265.13%8.82%65.97%526#7
#22218.7521.88%14.74%74.01%404#3
#23161.8116.18%5.89%66.94%360#2
#24120.0612.01%7.63%76.84%639#4
#2570.987.10%8.37%71.98%521#4
#26-0.34-0.03%18.14%30.04%506#6
#2717.641.76%8.22%51.74%661#6
#2888.028.80%9.71%73.61%595#6
#29297.2829.73%7.26%75.60%418#2
#30201.3120.13%7.98%76.20%542#2
#3125.302.53%9.09%46.78%575#7
#32121.6112.16%7.23%77.93%589#4
#33-29.25-2.93%8.60%33.70%549#7
#3487.068.71%8.98%62.77%376#8
#35208.0720.81%7.90%78.64%412#2
#3646.434.64%8.00%65.32%346#5
#37157.2215.72%5.91%79.22%563#2
#3871.317.13%7.93%73.70%635#3
#398.180.82%7.82%46.18%537#5
#40-26.12-2.61%8.07%16.70%473#5
#41141.0414.10%9.71%77.09%563#6
#4290.909.09%7.80%85.09%483#3
#43109.4910.95%7.87%78.94%527#3
#44120.2212.02%7.10%73.33%525#3
#45240.5024.05%8.92%73.58%371Winner
#463.660.37%8.09%53.19%549#6
#4790.969.10%10.83%76.07%535#5
#4855.875.59%10.25%74.41%512#5
#49197.8719.79%7.54%81.77%532#3
#5014.961.50%8.12%47.60%500#6
#51142.9214.29%7.41%76.29%582#3
#5260.336.03%8.17%69.51%364#3
#53178.3917.84%8.48%75.63%554#4
#54-100.17-10.02%10.32%36.81%633#7
#55156.3315.63%11.04%76.36%461#4
#56153.9015.39%11.33%71.20%618#2
#57137.0013.70%6.90%79.32%585#4
#58112.2611.23%8.32%79.67%482#5
#59132.5113.25%7.27%81.64%599#4
#60213.1021.31%7.74%81.08%555#2
#61126.8212.68%11.49%76.73%679#4
#6239.763.98%7.25%70.23%571#7
#63161.8816.19%7.58%77.31%617#3
#640.470.05%6.34%19.37%604#6
#65156.9415.69%5.64%82.76%522#3
#6672.337.23%6.69%73.41%440#4
#67-134.55-13.46%15.46%6.29%509#7
#68138.7213.87%7.70%77.51%538#6
#69206.6220.66%8.99%73.92%625#4
#70-70.41-7.04%8.33%43.77%626#6
#7144.294.43%8.11%73.57%541#3
#7267.556.76%7.30%77.23%571#4
#73-36.99-3.70%7.48%32.33%529#6
#7499.439.94%8.09%81.40%629#6
#7538.183.82%7.66%71.00%538#4
#76148.0914.81%9.90%74.33%596#2
#77109.1710.92%10.88%73.49%498#3
#7813.071.31%8.32%50.63%557#6
#7970.977.10%7.42%79.53%635#3
#8034.113.41%8.03%74.36%511#5
#81-49.37-4.94%13.96%15.69%510#6
#8272.797.28%10.06%77.31%454#4
#8359.205.92%8.41%71.43%385#3
#84225.5322.55%4.95%79.22%510#2
#8544.434.44%8.50%71.86%565#6
#86-11.27-1.13%9.02%24.67%608#7
#87238.1223.81%8.33%74.70%498Winner
#8831.823.18%8.24%48.60%570#3
#8941.584.16%9.13%73.71%502#3
#90-29.83-2.98%8.55%28.31%544#8
#91-125.51-12.55%15.54%18.95%496#9
#92146.5414.65%9.89%73.94%564#3
#93105.7610.58%7.51%84.26%591#5
#94167.5716.76%10.18%80.41%587#3
#95277.3827.74%7.22%76.86%458Winner
#96114.9211.49%9.00%75.67%559#4
#97131.9613.20%7.42%74.95%519#3
#98-37.24-3.72%9.28%15.17%633#6
#9967.826.78%9.15%80.37%596#3
#100203.1720.32%7.44%75.62%521#4