ea · 100-run average

GoldSpire

🏆 11 wins / 100 · Profit rank #4 · DD rank #9

$-4.48
-1.49%
13.34%
54.10%
11 / 100
51.93%
$-448.28
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldSpire landed in the upper half at rank #4, posting 11 wins and $-4.48 average profit.

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 54.10% 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
#1-63.10-21.03%21.09%45.95%692#10
#216.405.47%8.12%59.54%692#6
#331.0910.36%7.77%77.17%692#2
#4-74.25-24.75%34.11%31.14%228#9
#548.8516.28%7.91%74.28%692Winner
#617.745.91%8.51%72.69%692#6
#727.459.15%8.18%73.12%692#4
#864.5121.50%7.58%75.29%692#2
#968.9222.97%7.61%77.17%692#3
#1037.1312.38%7.29%84.75%295#4
#1164.5421.51%7.70%81.50%692Winner
#1261.0620.35%7.93%75.14%692#2
#13-35.59-11.86%12.36%38.87%692#10
#1440.2713.42%7.91%73.27%692#4
#1523.607.87%9.34%68.35%692#5
#16-37.89-12.63%12.64%37.14%692#8
#178.182.73%9.60%54.05%692#6
#18-30.51-10.17%10.17%38.15%692#9
#19-12.98-4.33%9.15%36.13%692#7
#20-21.41-7.14%9.16%35.26%692#6
#21-150.93-50.31%50.33%13.25%302#10
#22-63.50-21.17%21.21%26.30%692#10
#23-37.49-12.50%13.37%20.95%692#8
#2447.1115.70%7.74%74.57%692#2
#25-43.50-14.50%15.64%35.40%692#7
#26-81.80-27.27%27.35%40.03%692#10
#27-18.94-6.31%9.64%29.05%692#7
#2867.7522.58%6.67%81.02%332Winner
#2960.1820.06%7.47%74.42%692Winner
#3033.8611.29%7.74%72.83%692#4
#31-34.68-11.56%11.69%44.94%692#10
#3298.6032.87%7.49%84.97%692Winner
#3350.1816.73%8.95%83.19%345#3
#34-27.43-9.14%9.37%39.74%692#8
#35-30.16-10.05%10.41%44.51%692#8
#36-33.90-11.30%13.75%19.33%269#10
#376.632.21%9.93%46.53%692#7
#38-94.85-31.62%36.35%24.13%692#10
#39-18.91-6.30%8.41%26.01%692#8
#404.941.65%8.96%67.81%292#5
#4120.606.87%9.50%63.86%285#4
#42-25.01-8.34%8.65%44.80%692#7
#43-22.60-7.53%10.47%26.30%692#6
#44-60.57-20.19%23.86%12.82%273#9
#45-46.53-15.51%20.36%5.88%306#10
#46-28.71-9.57%9.91%41.04%692#8
#47-32.38-10.79%11.13%42.34%692#8
#4823.627.87%7.52%74.57%692#4
#49-61.24-20.41%20.98%45.23%692#9
#50-29.79-9.93%10.59%29.48%346#8
#519.013.00%8.14%51.88%692#5
#52-41.37-13.79%19.94%43.43%274#9
#5356.4618.82%7.93%82.80%692#2
#54113.5137.84%7.48%85.12%692Winner
#55-13.84-4.61%8.21%33.24%692#9
#56-161.08-53.69%54.10%42.34%692#10
#5735.4811.83%8.90%82.08%692#3
#5871.2523.75%6.67%76.30%692#3
#5947.5415.85%7.79%74.57%692#2
#60-51.32-17.11%21.04%37.43%692#10
#614.121.37%7.27%44.36%692#6
#62-64.31-21.44%21.48%30.06%692#10
#6327.009.00%8.15%71.23%292#3
#64-85.82-28.61%35.61%29.62%692#10
#65-28.87-9.62%10.18%33.82%692#8
#6616.055.35%8.30%65.71%350#6
#67-104.31-34.77%41.77%29.46%336#10
#68-145.93-48.64%48.93%41.62%692#10
#6928.299.43%8.17%67.77%692#5
#7040.3613.45%7.96%82.08%692#4
#7175.0125.00%7.70%79.19%692Winner
#72-33.33-11.11%14.57%14.66%232#9
#7330.7110.24%7.84%70.09%692#4
#74-31.34-10.45%11.61%34.83%692#9
#75-25.23-8.41%8.47%43.50%692#9
#7639.0313.01%7.68%70.95%692#5
#77-65.55-21.85%21.85%35.40%692#10
#78-9.03-3.01%8.21%25.00%692#10
#79-51.95-17.32%23.41%38.44%692#9
#80-16.99-5.66%8.64%43.50%692#9
#81113.5637.85%7.62%82.95%692Winner
#8245.3115.10%7.52%75.58%692#2
#8340.4013.47%7.10%85.55%173#5
#84-36.31-12.10%15.50%29.91%692#8
#8576.8025.60%8.12%74.74%289Winner
#8675.6425.21%7.80%81.50%692Winner
#87-11.15-3.72%8.79%34.98%243#8
#8863.0521.02%8.06%78.61%692Winner
#89-40.56-13.52%13.58%37.14%692#10
#90-8.56-2.85%9.27%27.60%692#6
#91-121.25-40.42%49.07%10.55%692#10
#92-22.14-7.38%8.16%38.01%692#8
#9340.2413.41%8.18%73.12%692#4
#94-23.96-7.99%8.22%40.90%692#9
#9528.969.65%9.15%66.33%692#4
#9627.169.05%7.88%68.06%692#7
#97-24.52-8.17%9.59%35.40%692#7
#980.760.25%7.88%32.23%692#4
#9912.674.22%7.89%73.99%692#6
#100-52.49-17.50%17.51%40.90%692#9