ea · 100-run average

GoldZ AI

🏆 10 wins / 100 · Profit rank #5 · DD rank #9

$-9.99
-1.00%
10.41%
32.15%
10 / 100
48.27%
$-998.93
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldZ AI landed in the upper half at rank #5, posting 10 wins and $-9.99 average profit.

Strategy-family context: trading responded to the market conditions present during this simulation — yet adverse scenarios dominated the batch average.

Observed risk across the sample: Extended adverse movement drove drawdowns toward 32.15%, exposing sensitivity to sustained hostile regimes.

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

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForBest evaluated alongside stronger performers rather than as a standalone choice.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-177.80-17.78%19.96%31.90%348#10
#2-41.21-4.12%8.76%31.32%348#6
#354.525.45%9.46%58.33%348#5
#4156.7715.68%7.26%56.03%348#3
#57.190.72%8.45%61.78%348#6
#6-182.89-18.29%18.36%37.93%348#9
#7-73.91-7.39%9.47%36.49%348#8
#8-175.29-17.53%18.33%39.08%348#9
#92.000.20%10.82%41.09%348#6
#10-33.37-3.34%7.97%33.33%348#5
#1119.171.92%8.26%55.46%348#5
#12-70.81-7.08%8.38%42.24%348#8
#13-187.58-18.76%19.51%30.75%348#9
#1474.027.40%7.60%63.22%348#5
#15-50.65-5.07%8.16%39.08%348#7
#164.500.45%8.78%41.95%348#6
#1737.033.70%6.33%49.14%348#7
#1889.548.95%10.88%54.31%348#5
#1974.927.49%8.40%59.48%348#5
#20223.0222.30%7.47%63.22%348Winner
#21-176.12-17.61%21.05%29.31%348#10
#22-138.35-13.84%14.37%40.52%348#9
#23211.3121.13%5.26%80.46%348Winner
#2415.381.54%8.17%60.63%348#2
#25-157.15-15.72%15.90%41.95%348#10
#2652.285.23%7.15%60.92%348#5
#27157.6315.76%8.52%75.57%348#3
#2853.365.34%7.16%70.11%348#3
#29-26.62-2.66%8.04%34.48%348#10
#3021.272.13%8.23%63.22%348#5
#31-93.37-9.34%9.55%41.95%348#8
#32-92.41-9.24%11.66%37.93%348#8
#335.380.54%8.60%50.29%348#5
#34123.0012.30%8.57%73.56%348#3
#35-83.98-8.40%8.67%41.95%348#9
#36-74.76-7.48%8.60%35.34%348#8
#37-78.13-7.81%10.76%43.68%348#7
#38-123.54-12.35%14.18%25.86%348#10
#393.950.40%6.79%52.30%348#4
#40-6.22-0.62%8.21%27.87%348#7
#41-235.52-23.55%23.56%40.52%348#10
#42168.8816.89%7.88%79.31%348#2
#4338.323.83%7.17%54.60%348#5
#4437.853.79%8.19%67.24%348#7
#451.130.11%10.89%34.20%348#6
#46-9.76-0.98%8.16%26.15%348#5
#47117.6211.76%7.34%79.02%348#4
#48-132.98-13.30%13.76%43.39%348#9
#4996.789.68%7.14%62.36%348#6
#50-121.12-12.11%13.15%37.93%348#10
#51-39.08-3.91%8.80%32.18%348#8
#5278.977.90%5.77%71.26%348#3
#5367.546.75%9.12%65.80%348#3
#54-272.56-27.26%27.80%34.20%348#10
#55203.3320.33%6.15%67.24%348Winner
#56-165.57-16.56%16.57%30.75%348#10
#57-117.35-11.74%14.35%31.90%348#9
#58-92.04-9.20%9.99%40.80%348#7
#59-49.90-4.99%8.57%32.18%348#8
#6045.394.54%7.94%51.15%348#4
#61193.9719.40%8.48%63.51%348Winner
#62-54.40-5.44%8.09%33.91%348#7
#63-226.20-22.62%32.15%45.40%348#10
#6490.639.06%9.58%51.15%348#4
#65-43.66-4.37%8.14%33.91%348#7
#6674.267.43%7.44%64.37%348#3
#67-6.49-0.65%7.24%23.28%348#8
#68-1.30-0.13%3.44%7.76%348#9
#69203.8920.39%5.74%59.48%348Winner
#70-118.82-11.88%14.83%34.20%348#10
#71200.5420.05%6.91%66.09%348Winner
#729.290.93%8.40%49.14%348#4
#73-66.29-6.63%9.17%38.22%348#7
#743.130.31%8.01%53.74%348#5
#7571.647.16%7.16%61.21%348#3
#76-199.53-19.95%21.20%35.92%348#10
#77-4.61-0.46%8.36%25.00%348#9
#7895.219.52%7.83%60.92%348#5
#79-22.82-2.28%7.85%29.60%348#8
#80125.0712.51%7.93%81.32%348Winner
#81-47.20-4.72%8.78%31.90%348#5
#82-141.27-14.13%16.14%43.10%348#9
#8325.632.56%6.93%58.05%348#6
#84-104.07-10.41%10.50%41.09%348#8
#85228.2322.82%6.95%69.25%348Winner
#86224.6322.46%5.22%70.11%348Winner
#87233.3723.34%5.24%87.64%348Winner
#88107.5310.75%10.19%65.52%348#2
#89-98.28-9.83%10.48%44.83%348#10
#90-128.73-12.87%15.04%42.24%348#9
#91-153.70-15.37%15.37%40.52%348#8
#92-37.55-3.76%8.44%36.49%348#8
#93-178.61-17.86%19.31%33.91%348#10
#94-90.97-9.10%11.03%42.82%348#10
#95-87.07-8.71%12.35%37.36%348#8
#96-77.13-7.71%10.54%40.23%348#9
#9711.961.20%9.61%43.10%348#6
#98-71.06-7.11%8.25%38.79%348#10
#9962.486.25%10.05%64.66%348#4
#10037.363.74%8.29%81.03%348#5