ea · 100-run average

Spider Gold

🏆 8 wins / 100 · Profit rank #7 · DD rank #6

$-18.50
-1.85%
9.67%
31.46%
8 / 100
38.63%
$-1850.19
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Spider Gold ranked #7 of 10 — 8 wins, $-18.50 average profit, 22 top-three finishes.

Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.

Observed risk across the sample: Peak drawdown hit 31.46% when trends ran without sufficient recovery — a defining risk characteristic of this batch.

Path variation: Performance depended heavily on which market path appeared — strong in some, weak in others.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForConsider only with strict risk limits if used at all.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-77.76-7.78%9.24%16.22%37#6
#2-189.50-18.95%18.95%9.52%21#10
#3140.1414.01%6.05%70.00%40Winner
#4-103.48-10.35%12.52%43.90%41#9
#555.565.56%7.96%58.49%53#6
#6-8.14-0.81%2.83%29.63%27#7
#7110.6711.07%5.76%59.26%54Winner
#8-103.49-10.35%10.35%32.56%43#7
#9-85.60-8.56%8.79%29.82%57#7
#10-108.51-10.85%11.19%37.50%32#9
#1193.409.34%7.93%50.00%54#4
#1288.948.89%6.01%48.28%29#2
#13166.5016.65%8.00%56.86%51Winner
#1493.269.33%6.95%51.16%43#5
#1544.624.46%7.23%42.50%40#4
#16-30.24-3.02%6.86%26.19%42#8
#17-165.98-16.60%20.51%7.46%67#10
#18165.1216.51%4.60%71.43%35Winner
#19-49.50-4.95%7.55%40.91%44#7
#20-136.09-13.61%14.44%24.44%45#7
#2171.997.20%7.37%48.57%35#6
#22152.5415.25%5.35%50.00%28#2
#2363.636.36%5.23%48.57%35#5
#24-61.00-6.10%8.35%37.84%37#8
#25192.4019.24%4.65%59.26%27Winner
#26-156.39-15.64%16.92%33.33%36#10
#27-186.38-18.64%20.08%27.69%65#9
#28132.5613.26%7.84%50.00%32Winner
#293.360.34%7.43%41.46%41#8
#30-86.48-8.65%10.87%16.67%36#8
#31-1.72-0.17%3.33%34.15%41#4
#32-78.31-7.83%8.71%37.93%29#9
#33-104.15-10.42%10.41%15.38%52#8
#34-103.81-10.38%11.46%20.83%48#8
#35136.0413.60%5.25%61.54%26#5
#36-75.02-7.50%9.68%19.51%41#6
#37141.6114.16%4.89%64.10%39#3
#38105.8310.58%0.19%88.24%17#3
#39-103.32-10.33%11.06%11.67%60#9
#40106.1810.62%8.68%48.39%31#3
#41-202.13-20.21%21.74%26.67%45#10
#42-123.08-12.31%13.39%37.14%35#9
#43-81.76-8.18%9.52%36.96%46#10
#44-140.59-14.06%15.09%42.00%50#8
#45-174.52-17.45%17.45%34.29%35#9
#46-28.41-2.84%10.39%14.58%48#8
#47-172.39-17.24%17.93%20.41%49#10
#48133.4413.34%6.68%58.97%39#2
#4944.854.49%5.87%56.52%46#5
#504.250.43%9.44%38.46%39#6
#5173.457.35%4.79%47.50%40#5
#52-65.82-6.58%8.39%16.67%30#8
#53135.0413.50%6.01%65.00%40Winner
#54-271.97-27.20%27.20%6.67%30#9
#55-178.78-17.88%17.88%27.45%51#8
#56-82.72-8.27%9.03%25.00%36#8
#57-132.74-13.27%13.27%30.77%39#8
#589.060.91%9.37%34.48%29#5
#59-30.26-3.03%9.08%31.25%32#4
#60-44.77-4.48%7.69%8.00%25#5
#61-48.57-4.86%8.39%19.40%67#8
#62-134.20-13.42%13.42%29.17%24#10
#6329.052.91%6.40%37.50%48#4
#64-16.84-1.68%6.69%26.92%26#7
#6580.428.04%6.31%51.43%35#5
#6640.054.01%6.10%42.42%33#4
#67-107.55-10.75%11.71%20.59%34#10
#68101.2810.13%6.39%61.54%39#2
#6960.386.04%5.52%58.14%43#4
#70182.4718.25%5.03%60.00%35#2
#71-181.09-18.11%18.11%32.00%50#9
#7273.257.32%5.97%59.18%49#4
#7361.966.20%5.21%40.00%35#4
#74-153.13-15.31%15.40%32.14%28#10
#75104.4810.45%4.70%62.90%62#3
#76-74.92-7.49%9.75%39.29%56#8
#77-97.68-9.77%12.06%16.67%60#8
#78-0.19-0.02%2.17%33.33%30#5
#7961.776.18%5.32%54.24%59#5
#80-313.80-31.38%31.46%12.12%33#10
#81-19.89-1.99%6.23%27.78%36#7
#82-76.41-7.64%8.53%8.70%46#10
#83157.6815.77%5.61%76.36%55#2
#84-144.87-14.49%15.01%39.29%28#9
#85197.1019.71%6.96%59.26%54Winner
#86112.0311.20%6.66%51.72%29#4
#8761.936.19%4.57%48.78%41#4
#88-21.21-2.12%8.14%14.89%47#10
#8994.649.46%6.11%65.45%55#6
#90117.0111.70%4.12%72.09%43#3
#91-154.16-15.42%15.48%32.20%59#10
#92-93.42-9.34%10.64%29.41%51#8
#93-149.82-14.98%15.69%35.90%39#9
#9457.245.72%6.17%43.75%48#3
#9565.006.50%6.75%51.43%35#3
#96-82.75-8.28%9.21%32.00%25#9
#97-180.91-18.09%18.09%14.63%41#8
#98-37.43-3.74%11.13%12.50%24#3
#99-188.07-18.81%18.81%21.62%37#10
#10049.354.94%5.51%55.77%52#5