ea · 100-run average

AI Gold Prime

🏆 2 wins / 100 · Profit rank #10 · DD rank #7

$-10.79
-1.08%
10.41%
25.14%
2 / 100
51.92%
$-1078.97
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: AI Gold Prime ranked #10 of 10 — 2 wins, $-10.79 average profit, 23 top-three finishes.

Strategy-family context: Hostile regime combinations limited the benefit of responded to the market conditions present during this simulation.

Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 25.14%, spread 19.18%), though 45 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $477.60).

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForMore suitable for comparison benchmarking than primary deployment in this batch.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-73.57-7.36%8.69%30.44%473#5
#2-181.79-18.18%18.57%32.35%473#10
#3156.4115.64%8.95%82.24%473#2
#4149.6414.96%7.56%78.44%473#2
#5-179.35-17.94%18.52%36.15%473#10
#6-186.28-18.63%19.09%35.52%473#10
#7-34.65-3.47%7.74%32.77%473#8
#8239.6523.97%10.04%84.78%473Winner
#9103.7510.38%7.46%82.24%473#4
#10-171.53-17.15%17.34%38.05%473#10
#11-60.36-6.04%9.51%28.54%473#9
#12149.6014.96%7.36%78.22%473#2
#13-153.69-15.37%15.47%28.12%473#9
#14-11.36-1.14%8.17%23.26%473#5
#1552.765.28%7.65%63.00%473#5
#16-214.34-21.43%22.75%37.00%473#9
#17-139.54-13.95%13.99%25.37%473#7
#18-40.44-4.04%8.58%31.08%473#7
#19108.8710.89%8.58%83.30%473#2
#20-115.23-11.52%11.60%30.87%473#9
#21-205.92-20.59%20.84%31.08%473#5
#2228.052.81%7.53%73.36%473#4
#23125.9712.60%7.31%74.42%473#2
#24-92.82-9.28%11.71%36.58%473#8
#25-73.88-7.39%10.78%32.77%473#5
#2646.544.65%8.76%74.00%473#7
#27-67.90-6.79%8.33%31.92%473#5
#28-17.14-1.71%8.45%33.62%473#7
#29-85.20-8.52%10.09%32.14%473#8
#30-50.27-5.03%9.11%32.98%473#6
#31-32.92-3.29%8.01%35.73%473#8
#3213.771.38%7.40%67.44%473#3
#33-184.81-18.48%19.68%30.87%473#10
#34104.0610.41%7.08%75.05%473#3
#35192.8419.28%6.56%84.78%473#2
#36-45.09-4.51%8.46%27.48%473#7
#37-135.96-13.60%14.59%22.20%473#10
#38122.3212.23%8.81%89.22%473#4
#3941.844.18%7.76%63.21%473#6
#4078.367.84%8.02%68.71%473#2
#41-153.06-15.31%16.10%37.21%473#9
#42150.9715.10%9.28%75.05%473#3
#43-51.42-5.14%8.13%30.02%473#7
#44117.9711.80%8.82%90.91%473#4
#45-6.64-0.66%7.96%31.92%473#8
#46-237.95-23.79%25.14%33.62%473#10
#47137.0313.70%8.15%86.05%473#3
#4871.597.16%6.81%80.34%473#4
#49-169.94-16.99%17.25%29.18%473#10
#50-60.83-6.08%9.26%30.66%473#7
#5191.949.19%6.86%67.02%473#4
#52174.6117.46%7.92%76.11%473#3
#53-81.57-8.16%10.03%30.02%473#6
#54-230.64-23.06%23.08%36.36%473#8
#5534.493.45%7.39%69.34%473#3
#5646.404.64%7.95%68.71%473#5
#57-39.11-3.91%8.06%32.56%473#3
#58-56.41-5.64%8.26%29.39%473#5
#59155.0715.51%8.78%81.61%473#3
#6094.769.48%6.71%82.45%473#5
#61108.6510.87%6.82%84.57%473Winner
#62-97.36-9.74%10.94%30.44%473#9
#63-82.96-8.30%8.84%47.99%473#9
#64-8.50-0.85%7.89%32.56%473#7
#65138.2413.82%7.31%78.44%473#3
#66-5.19-0.52%8.06%21.56%473#6
#67135.5013.55%7.39%71.88%473#3
#68-32.80-3.28%7.81%24.95%473#9
#69-96.94-9.69%12.26%30.44%473#8
#70-41.42-4.14%8.49%28.75%473#8
#71125.3212.53%5.96%78.86%473#4
#72121.0212.10%6.44%90.91%473#4
#73159.1715.92%8.14%84.99%473#2
#74-232.37-23.24%24.16%32.56%473#10
#7531.303.13%10.13%75.48%473#4
#7620.812.08%8.35%66.38%473#6
#77-99.43-9.94%11.05%44.40%473#9
#78-122.10-12.21%12.80%32.35%473#10
#7945.744.57%7.93%69.34%473#5
#80-68.14-6.81%8.53%35.10%473#9
#8145.724.57%7.85%64.48%473#6
#82173.3517.34%8.17%79.92%473#3
#83180.1618.02%7.63%80.76%473#3
#8410.711.07%8.78%58.35%473#7
#8531.613.16%7.66%76.53%473#4
#86-191.28-19.13%19.35%26.43%473#10
#87-81.22-8.12%11.33%39.11%473#7
#88-183.81-18.38%18.93%25.37%473#10
#89138.7913.88%8.80%79.70%473#4
#90-103.13-10.31%10.77%41.44%473#8
#9136.163.62%7.49%72.30%473#4
#9299.759.98%8.36%81.61%473#4
#93-56.14-5.61%10.06%29.18%473#8
#9458.725.87%7.09%71.88%473#5
#9519.841.98%7.06%75.26%473#3
#96-31.67-3.17%8.05%34.25%473#5
#97-53.46-5.35%9.73%32.35%473#7
#98-118.02-11.80%13.80%31.71%473#8
#99-92.29-9.23%10.32%31.29%473#8
#100-108.95-10.90%11.42%20.08%473#7