ea · 100-run average

GoldZ AI

🏆 16 wins / 100 · Profit rank #1 · DD rank #7

$17.26
1.73%
9.82%
25.51%
16 / 100
51.61%
$1725.86
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldZ AI ranked first overall with 16 simulation wins and the highest average return at $17.26.

Strategy-family context: trading responded to the market conditions present during this simulation, with profitability concentrated in favourable regime combinations.

Observed risk across the sample: Extended adverse movement drove drawdowns toward 25.51%, 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 EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForWell suited to active monitoring during trending or volatile phases.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-125.08-12.51%12.69%44.83%348#8
#2160.5116.05%7.18%63.22%348#4
#3-70.81-7.08%8.06%41.38%348#7
#4180.9818.10%6.95%65.23%348#2
#5-129.33-12.93%14.52%40.52%348#10
#638.003.80%8.14%87.36%348#5
#7-39.44-3.94%8.64%41.38%348#3
#8-43.11-4.31%8.95%35.06%348#6
#9-173.67-17.37%18.77%19.25%348#10
#10-20.42-2.04%8.01%29.60%348#2
#11-97.84-9.78%13.00%41.09%348#10
#12-44.51-4.45%8.69%40.80%348#6
#13-220.07-22.01%22.17%41.09%348#10
#14234.9423.49%6.37%69.54%348Winner
#15103.6310.36%7.66%69.54%348#2
#16-3.74-0.37%7.99%21.26%348#6
#17221.1622.12%7.53%81.32%348Winner
#1896.729.67%8.92%56.61%348#4
#19-5.69-0.57%8.36%22.99%348#3
#20-67.72-6.77%10.47%42.53%348#4
#21155.1615.52%6.90%75.29%348Winner
#22-67.61-6.76%8.58%36.49%348#9
#23-206.79-20.68%20.68%24.43%348#10
#2489.318.93%10.91%58.05%348#5
#25-185.88-18.59%20.41%37.07%348#10
#26-79.41-7.94%9.26%46.84%348#8
#27191.1719.12%7.02%70.98%348#2
#2865.606.56%8.11%56.90%348#4
#29143.1614.32%8.20%71.84%348Winner
#30137.1013.71%8.68%69.83%348Winner
#31-50.74-5.07%8.93%24.14%348#9
#32129.4212.94%5.71%60.63%348#2
#33164.6816.47%7.87%75.00%348Winner
#34-124.64-12.46%13.31%43.68%348#9
#35-60.16-6.02%9.22%37.93%348#8
#36132.2013.22%6.46%79.31%348#2
#37212.7721.28%7.98%62.64%348Winner
#38-12.14-1.21%8.19%32.18%348#8
#39-134.02-13.40%13.97%46.84%348#10
#4036.873.69%6.88%62.07%348#7
#41191.1719.12%6.38%69.54%348Winner
#42101.3310.13%7.60%70.69%348#2
#43-70.32-7.03%9.14%43.68%348#8
#44202.7720.28%5.82%69.25%348Winner
#45-221.30-22.13%23.66%33.05%348#10
#46-84.93-8.49%8.92%41.38%348#9
#47122.8912.29%6.79%69.83%348#2
#48167.8316.78%10.89%80.17%348Winner
#4997.739.77%10.26%62.36%348#3
#50102.4510.25%7.61%59.48%348#3
#51-165.90-16.59%16.70%29.31%348#10
#52-106.17-10.62%12.48%38.22%348#10
#53-96.61-9.66%10.08%46.55%348#5
#54192.0919.21%6.60%67.53%348#2
#5585.478.55%7.71%74.71%348#4
#56229.3822.94%8.53%81.61%348Winner
#5751.335.13%8.69%59.48%348#4
#5819.751.98%8.34%66.38%348#4
#59-55.90-5.59%8.83%32.76%348#5
#60-136.97-13.70%17.04%37.64%348#7
#61-14.66-1.47%8.17%22.99%348#7
#6297.579.76%8.16%65.23%348#4
#6389.118.91%5.87%71.26%348#2
#64111.0611.11%7.06%68.97%348#2
#65148.9714.90%8.19%72.13%348Winner
#6681.018.10%6.14%64.94%348#3
#67-87.43-8.74%11.53%42.24%348#8
#6881.558.16%6.37%62.64%348#3
#69-15.70-1.57%8.44%25.57%348#7
#70-54.37-5.44%8.17%38.22%348#7
#71100.8610.09%10.55%77.87%348#4
#72-148.81-14.88%15.97%43.10%348#9
#73-14.46-1.45%8.00%28.45%348#7
#74112.1611.22%7.23%70.11%348#4
#75-55.22-5.52%8.83%29.89%348#5
#76108.4810.85%6.31%73.85%348Winner
#77-101.35-10.14%10.40%43.97%348#9
#78-11.88-1.19%7.90%31.32%348#6
#7967.006.70%7.27%63.51%348#4
#80159.8515.99%6.37%70.11%348#4
#81-130.27-13.03%13.14%38.51%348#9
#82216.6721.67%6.44%66.95%348Winner
#8350.215.02%7.11%64.66%348#5
#84182.8118.28%7.07%57.18%348#2
#85-153.94-15.39%15.62%43.39%348#10
#86-63.66-6.37%9.31%38.51%348#7
#87-6.43-0.64%8.03%31.90%348#6
#88177.1517.72%6.61%66.67%348#3
#89133.6313.36%6.36%55.17%348#5
#90187.8118.78%6.12%68.97%348Winner
#91-103.47-10.35%11.17%47.13%348#9
#92-34.85-3.49%8.18%37.93%348#7
#93244.9424.49%5.87%65.52%348Winner
#94-176.47-17.65%17.67%31.03%348#10
#95-26.02-2.60%8.29%28.16%348#6
#96-36.95-3.70%8.03%30.17%348#7
#97-240.70-24.07%24.36%45.69%348#9
#98-228.70-22.87%25.51%38.79%348#9
#99-94.38-9.44%9.49%29.89%348#9
#10018.091.81%8.46%47.99%348#7