ea · 100-run average

The Golden Staircase

🏆 6 wins / 100 · Profit rank #9 · DD rank #8

$28.45
2.84%
9.86%
34.37%
6 / 100
55.87%
$2845.09
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: The Golden Staircase ranked #9 of 10 — 6 wins, $28.45 average profit, 38 top-three finishes.

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 34.37%, spread 29.30%), though 61 of 100 paths still finished profitable.

Path variation: Only 6 outright wins, but frequently stayed within reach of the leaders.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForSuitable for diversified portfolios rather than standalone deployment.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1131.4713.15%8.16%73.95%760#2
#2-126.94-12.69%13.54%5.72%594#8
#319.931.99%7.73%73.82%615#4
#4128.2412.82%7.93%79.70%665#3
#5132.5513.26%8.25%87.64%631#4
#6-71.41-7.14%9.49%14.96%789#9
#7-72.37-7.24%12.00%37.46%678#5
#864.686.47%7.78%81.12%699#3
#9225.1922.52%11.89%87.21%641Winner
#10-32.49-3.25%7.66%17.91%469#5
#11-43.56-4.36%9.12%15.79%665#7
#12-113.50-11.35%12.06%14.05%484#9
#1396.019.60%7.66%58.22%718#4
#14-145.54-14.55%14.74%8.23%644#9
#15-110.14-11.01%12.72%41.56%450#10
#16167.0716.71%7.19%87.40%635#2
#17103.4210.34%10.72%79.85%650#3
#18-107.11-10.71%12.92%22.88%660#9
#1933.543.35%9.47%83.80%469#2
#20-129.25-12.93%13.45%33.48%687#6
#21-85.27-8.53%11.77%5.42%627#7
#2285.388.54%5.94%88.14%582#5
#23-65.19-6.52%10.28%20.34%708#7
#24142.2814.23%8.38%73.73%670#2
#259.450.95%8.92%41.95%553#7
#2633.943.39%10.08%75.23%662#5
#27126.0312.60%7.52%82.50%720#5
#28-177.88-17.79%18.23%8.13%627#9
#29-63.45-6.35%8.16%21.48%647#9
#3021.732.17%7.61%77.75%719#4
#31-10.16-1.02%8.29%19.50%441#5
#32-67.97-6.80%10.84%26.73%565#8
#33154.9215.49%6.28%75.96%628#3
#34102.9810.30%10.03%84.93%710#3
#35151.8215.18%8.36%75.82%517#4
#36174.4717.45%7.28%75.00%592Winner
#37207.3020.73%8.37%86.78%658#2
#38141.3014.13%7.94%82.44%598#2
#39-65.23-6.52%8.15%8.81%738#8
#40-123.73-12.37%15.24%5.31%697#10
#4161.296.13%7.74%84.34%594#3
#420.450.05%34.37%25.93%702#7
#4355.645.56%9.14%78.26%414#3
#44-40.65-4.06%8.13%14.79%703#6
#4576.817.68%6.90%77.63%617#4
#4623.382.34%10.19%73.21%739#3
#4722.272.23%8.93%76.59%615#3
#48-41.59-4.16%8.63%36.83%668#4
#49149.9915.00%7.97%82.67%681Winner
#5044.404.44%8.06%81.45%620#5
#51-151.06-15.11%16.16%5.51%744#9
#52-65.85-6.58%10.53%23.10%593#9
#5378.727.87%9.39%73.21%545#2
#54250.7225.07%7.20%71.64%737Winner
#55126.8712.69%7.14%85.64%613#3
#56-37.35-3.74%11.50%22.92%759#7
#57-129.81-12.98%14.10%44.01%618#7
#5858.265.83%9.80%87.18%515#2
#59-86.01-8.60%11.71%18.29%678#8
#60-219.86-21.99%22.47%44.27%497#9
#61143.0014.30%7.94%83.62%769#3
#62122.8412.28%5.07%93.39%560#3
#63-101.79-10.18%10.75%19.21%687#9
#64-85.85-8.58%9.09%17.55%473#9
#65100.2110.02%7.25%88.67%556#3
#6692.839.28%7.50%81.86%700#2
#67-83.81-8.38%10.40%44.56%496#7
#68-120.12-12.01%13.99%43.61%642#9
#69-17.68-1.77%8.50%4.95%687#8
#70110.0911.01%8.83%84.77%821#3
#71111.7211.17%8.89%85.16%741#3
#7233.413.34%8.08%78.29%677#6
#73-38.56-3.86%8.31%19.81%641#8
#74148.0714.81%7.92%91.37%626#3
#750.630.06%9.23%21.10%706#4
#76-92.10-9.21%10.60%45.52%648#9
#77123.5412.35%8.78%91.17%793#3
#78-111.47-11.15%11.73%16.67%492#10
#7960.316.03%7.96%82.77%743#6
#8088.088.81%6.20%94.62%780#5
#81102.2110.22%8.62%84.25%654#3
#8232.713.27%8.73%74.81%671#6
#83-47.73-4.77%8.73%18.81%723#8
#84144.5814.46%7.31%79.76%751#3
#85169.3316.93%8.12%87.52%697#2
#86212.7121.27%9.26%81.52%579Winner
#8779.027.90%9.79%78.58%817#2
#88190.4019.04%9.03%75.74%713Winner
#89159.6915.97%7.97%92.82%808#4
#9033.823.38%8.13%73.12%599#5
#9179.927.99%12.47%79.37%761#5
#92110.4811.05%7.40%84.07%747#5
#93-45.78-4.58%11.26%27.25%701#7
#94-9.16-0.92%9.74%12.56%613#5
#95108.0910.81%8.07%84.53%763#2
#962.110.21%9.01%42.15%465#5
#97-9.92-0.99%8.82%21.03%894#5
#98-133.98-13.40%19.74%38.66%701#5
#99161.4516.15%7.25%89.68%717#2
#1002.660.27%7.22%23.53%697#8