Gold Vanguard EA
🏆 23 wins / 100 · Profit rank #1 · DD rank #2
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Gold Vanguard EA ranked first overall with 23 simulation wins and the highest average return at $34.82.
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: Large equity declines clustered in prolonged one-directional markets (peak 47.93%, spread 41.83%), though 88 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $153.74).
Performance across 100 markets
Per-run results showing how this EA behaved in each independent market scenario.
| Run | Net P/L | Return | Max DD | Win % | Trades | Position |
|---|---|---|---|---|---|---|
| #1 | 25.01 | 8.34% | 9.96% | 61.59% | 427 | #4 |
| #2 | 96.30 | 32.10% | 9.91% | 72.68% | 549 | Winner |
| #3 | 43.68 | 14.56% | 8.99% | 76.77% | 353 | #2 |
| #4 | 39.07 | 13.02% | 8.04% | 68.05% | 529 | #5 |
| #5 | -42.15 | -14.05% | 18.19% | 14.75% | 488 | #10 |
| #6 | 6.00 | 2.00% | 9.17% | 49.83% | 572 | #5 |
| #7 | 68.32 | 22.77% | 6.54% | 86.51% | 467 | Winner |
| #8 | 64.35 | 21.45% | 8.93% | 87.99% | 541 | Winner |
| #9 | 85.11 | 28.37% | 11.96% | 80.05% | 411 | Winner |
| #10 | 55.42 | 18.47% | 9.56% | 75.60% | 496 | #2 |
| #11 | 22.70 | 7.57% | 8.44% | 61.25% | 622 | #5 |
| #12 | 48.99 | 16.33% | 10.01% | 82.46% | 570 | Winner |
| #13 | -0.29 | -0.10% | 47.93% | 24.26% | 573 | #6 |
| #14 | 67.50 | 22.50% | 6.80% | 70.77% | 544 | #2 |
| #15 | 42.31 | 14.10% | 6.95% | 80.00% | 465 | #4 |
| #16 | 1.07 | 0.36% | 6.79% | 48.48% | 394 | #8 |
| #17 | -12.05 | -4.02% | 13.62% | 28.04% | 535 | #9 |
| #18 | 80.21 | 26.74% | 10.75% | 66.52% | 454 | Winner |
| #19 | 56.55 | 18.85% | 8.32% | 82.92% | 439 | #3 |
| #20 | 66.79 | 22.26% | 11.33% | 72.91% | 539 | #2 |
| #21 | 86.17 | 28.72% | 9.38% | 80.61% | 361 | Winner |
| #22 | 33.16 | 11.05% | 8.19% | 79.39% | 490 | #5 |
| #23 | 75.04 | 25.01% | 8.08% | 64.14% | 608 | #2 |
| #24 | 43.00 | 14.33% | 7.86% | 79.30% | 575 | #3 |
| #25 | 14.26 | 4.75% | 8.64% | 74.32% | 588 | #6 |
| #26 | 12.31 | 4.10% | 8.21% | 57.14% | 595 | #4 |
| #27 | 71.25 | 23.75% | 9.05% | 77.40% | 416 | Winner |
| #28 | 97.13 | 32.38% | 11.81% | 72.40% | 605 | Winner |
| #29 | 27.34 | 9.11% | 7.81% | 79.35% | 644 | #3 |
| #30 | 43.47 | 14.49% | 9.71% | 52.43% | 679 | #2 |
| #31 | 12.24 | 4.08% | 6.68% | 77.60% | 375 | #9 |
| #32 | 44.22 | 14.74% | 7.03% | 67.56% | 635 | Winner |
| #33 | 74.68 | 24.89% | 7.35% | 68.67% | 648 | Winner |
| #34 | 72.28 | 24.09% | 11.23% | 61.51% | 543 | Winner |
| #35 | 34.19 | 11.40% | 7.58% | 81.02% | 590 | #3 |
| #36 | 55.49 | 18.50% | 9.50% | 71.13% | 679 | Winner |
| #37 | 24.80 | 8.27% | 8.28% | 80.46% | 348 | #3 |
| #38 | 54.88 | 18.29% | 9.48% | 78.21% | 537 | #4 |
| #39 | 40.42 | 13.47% | 8.45% | 79.91% | 438 | #2 |
| #40 | 11.06 | 3.69% | 8.72% | 51.42% | 669 | #5 |
| #41 | 68.66 | 22.89% | 11.09% | 80.58% | 587 | Winner |
| #42 | -6.14 | -2.05% | 8.75% | 25.90% | 610 | #5 |
| #43 | 27.43 | 9.14% | 10.05% | 73.37% | 492 | #4 |
| #44 | 20.81 | 6.94% | 7.16% | 51.25% | 679 | #4 |
| #45 | -14.00 | -4.67% | 14.81% | 24.47% | 613 | #8 |
| #46 | 57.18 | 19.06% | 11.15% | 69.35% | 646 | #3 |
| #47 | 22.75 | 7.58% | 10.19% | 82.62% | 679 | #5 |
| #48 | 68.31 | 22.77% | 8.91% | 80.52% | 462 | Winner |
| #49 | 21.41 | 7.14% | 8.80% | 75.80% | 529 | #5 |
| #50 | 9.45 | 3.15% | 8.54% | 52.43% | 679 | #6 |
| #51 | 19.51 | 6.50% | 8.61% | 81.58% | 581 | #6 |
| #52 | 25.75 | 8.58% | 8.41% | 53.17% | 679 | #4 |
| #53 | 39.69 | 13.23% | 8.27% | 77.16% | 486 | #4 |
| #54 | 5.57 | 1.86% | 8.13% | 47.89% | 568 | #7 |
| #55 | 69.03 | 23.01% | 10.77% | 68.74% | 563 | Winner |
| #56 | 47.17 | 15.72% | 7.91% | 66.41% | 658 | #3 |
| #57 | 14.73 | 4.91% | 7.38% | 57.23% | 643 | #4 |
| #58 | 75.25 | 25.08% | 8.38% | 69.44% | 409 | Winner |
| #59 | -11.76 | -3.92% | 8.26% | 20.71% | 623 | #8 |
| #60 | 56.43 | 18.81% | 8.09% | 62.75% | 604 | #2 |
| #61 | 32.39 | 10.80% | 10.12% | 81.44% | 501 | #2 |
| #62 | 32.38 | 10.79% | 8.76% | 62.50% | 512 | #3 |
| #63 | 12.14 | 4.05% | 8.14% | 49.56% | 456 | #6 |
| #64 | 46.98 | 15.66% | 9.30% | 82.19% | 584 | #2 |
| #65 | -3.35 | -1.12% | 9.07% | 40.52% | 464 | #4 |
| #66 | 61.69 | 20.56% | 10.85% | 63.42% | 678 | #2 |
| #67 | 72.80 | 24.27% | 8.12% | 58.71% | 591 | #2 |
| #68 | 47.02 | 15.67% | 6.78% | 80.27% | 679 | Winner |
| #69 | -5.10 | -1.70% | 11.44% | 22.51% | 502 | #7 |
| #70 | 20.67 | 6.89% | 8.53% | 52.72% | 679 | #3 |
| #71 | 55.97 | 18.66% | 6.10% | 74.15% | 588 | Winner |
| #72 | 8.25 | 2.75% | 8.48% | 78.69% | 521 | #6 |
| #73 | 23.73 | 7.91% | 8.50% | 80.31% | 518 | #5 |
| #74 | 58.63 | 19.54% | 8.72% | 65.76% | 622 | #3 |
| #75 | -56.61 | -18.87% | 18.94% | 41.72% | 513 | #10 |
| #76 | 32.26 | 10.75% | 8.33% | 77.44% | 634 | #3 |
| #77 | 18.35 | 6.12% | 9.46% | 67.67% | 266 | #2 |
| #78 | 5.35 | 1.78% | 8.84% | 49.62% | 653 | #7 |
| #79 | 12.27 | 4.09% | 7.77% | 81.91% | 586 | #5 |
| #80 | -31.05 | -10.35% | 11.61% | 40.10% | 621 | #9 |
| #81 | 9.05 | 3.02% | 7.64% | 51.97% | 558 | #5 |
| #82 | 35.69 | 11.90% | 8.85% | 75.48% | 473 | #2 |
| #83 | 24.65 | 8.22% | 9.18% | 60.68% | 679 | #3 |
| #84 | 36.53 | 12.18% | 6.74% | 68.02% | 494 | #2 |
| #85 | 31.09 | 10.36% | 10.92% | 63.65% | 498 | #3 |
| #86 | 54.70 | 18.23% | 10.44% | 69.37% | 679 | #2 |
| #87 | 31.49 | 10.50% | 8.43% | 54.46% | 448 | #4 |
| #88 | -21.96 | -7.32% | 8.80% | 44.20% | 500 | #6 |
| #89 | 81.69 | 27.23% | 9.70% | 87.19% | 445 | Winner |
| #90 | 57.73 | 19.24% | 8.34% | 71.70% | 629 | #3 |
| #91 | 44.72 | 14.91% | 9.86% | 71.99% | 557 | #2 |
| #92 | 51.06 | 17.02% | 9.95% | 63.64% | 506 | Winner |
| #93 | 38.18 | 12.73% | 7.34% | 69.66% | 590 | #4 |
| #94 | 47.94 | 15.98% | 9.34% | 56.60% | 659 | Winner |
| #95 | 23.89 | 7.96% | 8.12% | 71.22% | 542 | #5 |
| #96 | -13.20 | -4.40% | 8.53% | 41.62% | 579 | #5 |
| #97 | 10.13 | 3.38% | 8.37% | 51.22% | 490 | #4 |
| #98 | 44.66 | 14.89% | 9.26% | 89.02% | 492 | #6 |
| #99 | 66.76 | 22.25% | 7.89% | 81.22% | 591 | Winner |
| #100 | 23.11 | 7.70% | 9.46% | 61.86% | 679 | #5 |