ea · 100-run average

Spider Gold

🏆 1 wins / 100 · Profit rank #10 · DD rank #8

$-16.83
-5.61%
11.89%
37.42%
1 / 100
33.23%
$-1682.94
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Spider Gold ranked #10 of 10 — 1 wins, $-16.83 average profit, 8 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 37.42% 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
#1-13.46-4.49%7.14%16.67%30#9
#2-3.57-1.19%3.03%2.70%37#8
#3-49.97-16.66%16.90%21.43%28#10
#43.661.22%9.15%46.88%64#7
#5-35.46-11.82%14.14%17.65%17#9
#6-52.40-17.47%17.47%18.75%32#9
#7-41.80-13.93%15.92%5.88%17#10
#8-62.25-20.75%24.37%14.29%49#9
#9-16.89-5.63%7.89%2.50%40#9
#10-10.03-3.34%10.69%34.48%58#8
#11-24.96-8.32%9.16%35.14%37#10
#12-52.92-17.64%20.29%3.77%53#9
#13-0.94-0.31%3.01%9.68%31#8
#14-7.58-2.53%5.67%19.44%36#7
#15-50.45-16.82%16.82%25.71%35#10
#16-57.96-19.32%26.96%41.46%41#9
#17-13.19-4.40%9.77%23.33%30#8
#1814.164.72%9.75%55.81%43#5
#19-42.37-14.12%15.62%6.45%31#10
#20-35.16-11.72%14.15%32.26%62#7
#21-13.36-4.45%8.74%35.71%28#7
#22-44.08-14.69%19.38%38.10%63#9
#2313.764.59%8.33%34.21%38#6
#242.890.96%7.65%56.25%48#6
#2545.8815.29%6.48%79.25%53#3
#2615.425.14%7.71%46.67%60#4
#27-8.85-2.95%7.54%22.22%36#6
#2833.7911.26%6.15%70.37%54#4
#29-37.50-12.50%12.78%21.74%23#9
#3036.6812.23%5.78%57.78%45#3
#31-29.19-9.73%12.21%9.38%32#9
#32-13.22-4.41%9.74%5.13%39#8
#3326.988.99%6.45%57.14%42#5
#34-2.94-0.98%10.70%10.14%69#7
#3536.6212.21%7.68%58.62%29#6
#3625.968.65%7.85%63.46%52#5
#3725.098.36%8.45%60.42%48#5
#38-34.26-11.42%11.70%32.43%37#9
#39-65.73-21.91%23.90%30.43%23#10
#40-18.66-6.22%10.79%35.71%56#8
#4144.6514.88%7.93%60.61%33Winner
#42-34.95-11.65%20.24%38.71%62#9
#4337.6712.56%0.60%81.25%16#3
#44-76.27-25.42%32.01%36.11%72#10
#4552.2717.42%7.83%48.72%39#2
#46-54.27-18.09%19.48%31.71%41#9
#47-44.71-14.90%19.71%33.33%33#9
#48-45.00-15.00%15.00%14.55%55#9
#49-19.68-6.56%8.02%19.05%42#8
#50-33.43-11.14%14.46%10.00%40#9
#51-10.83-3.61%8.00%29.55%44#7
#52-33.34-11.11%11.11%4.23%71#8
#53-39.30-13.10%14.90%40.00%25#10
#5419.116.37%3.60%60.71%28#7
#5518.256.08%0.26%73.68%19#4
#56-75.63-25.21%32.07%23.33%60#9
#57-43.56-14.52%14.52%18.60%43#9
#58-5.24-1.75%3.96%26.42%53#7
#5910.023.34%7.61%41.94%31#6
#60-14.22-4.74%7.48%13.33%30#6
#61-13.81-4.60%8.19%28.57%42#10
#62-37.59-12.53%16.50%28.21%39#8
#63-76.07-25.36%25.72%32.69%52#10
#6424.748.25%8.29%51.52%33#3
#65-35.60-11.87%16.47%28.95%38#10
#66-37.47-12.49%14.71%40.38%52#8
#6712.784.26%8.35%54.17%24#7
#68-49.55-16.52%18.21%31.71%41#9
#691.120.37%8.72%41.18%34#8
#70-37.40-12.47%12.47%24.24%33#8
#71-68.48-22.83%27.49%27.78%36#10
#72-30.69-10.23%11.30%30.77%39#8
#73-0.19-0.06%1.91%15.91%44#7
#74-36.96-12.32%14.89%38.71%31#10
#75-56.22-18.74%24.64%33.33%42#10
#76-2.19-0.73%5.51%33.33%54#9
#77-6.67-2.22%4.38%20.00%30#6
#787.992.66%8.24%42.50%40#7
#7922.117.37%6.86%72.00%25#2
#80-59.28-19.76%19.76%15.91%44#10
#81-104.98-34.99%37.42%20.83%24#10
#82-33.97-11.32%15.37%6.06%33#10
#83-18.26-6.09%9.41%30.30%66#10
#84-1.89-0.63%3.25%13.33%30#6
#8514.864.95%7.33%64.71%51#6
#86-32.59-10.86%18.81%35.29%34#9
#87-1.31-0.44%5.00%34.38%32#7
#889.013.00%9.87%42.50%40#6
#89-24.90-8.30%10.02%27.91%43#8
#90-18.09-6.03%9.74%14.08%71#7
#91-46.19-15.40%16.44%27.59%29#9
#9248.1216.04%3.24%73.33%75#2
#93-24.16-8.05%8.69%28.21%39#10
#94-18.35-6.12%8.62%33.33%45#8
#953.371.12%8.28%42.42%33#6
#9643.3714.46%6.19%56.52%23#4
#97-66.99-22.33%22.48%30.43%46#9
#98-6.23-2.08%6.52%20.41%49#7
#99-5.66-1.89%4.97%30.30%33#7
#100-11.95-3.98%8.36%34.04%47#6