ea · 100-run average

Goldrix Trend

🏆 8 wins / 100 · Profit rank #6 · DD rank #1

$29.85
2.99%
7.57%
29.99%
8 / 100
40.47%
$2985.47
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Goldrix Trend ranked #6 of 10 — 8 wins, $29.85 average profit, 32 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 29.99%, spread 29.86%), though 62 of 100 paths still finished profitable.

Path variation: Only 8 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
#193.029.30%5.72%58.82%34#3
#2-55.58-5.56%6.55%6.67%45#8
#3130.3013.03%5.76%60.71%28#3
#4-74.83-7.48%8.87%18.75%48#10
#5-108.70-10.87%11.79%16.13%31#8
#6-0.54-0.05%4.41%20.00%40#6
#7-26.80-2.68%7.77%23.33%30#5
#8-111.82-11.18%14.37%22.22%36#7
#992.129.21%7.97%50.00%34#3
#10108.1310.81%8.92%46.34%41Winner
#11-73.12-7.31%9.17%38.64%44#7
#121.710.17%1.56%30.56%36#7
#1313.511.35%4.08%25.00%28#5
#1470.417.04%5.93%63.16%38#3
#15-30.60-3.06%6.57%21.21%33#5
#16202.4920.25%4.50%52.50%40Winner
#17111.9011.19%0.13%92.31%13#3
#18203.8220.38%7.93%47.50%40#2
#1941.784.18%5.61%47.06%34#7
#2017.501.75%6.80%46.15%39#7
#21-59.86-5.99%8.72%33.33%33#8
#2274.547.45%7.98%55.81%43#3
#23-21.39-2.14%9.88%43.18%44#6
#24-107.81-10.78%10.78%30.77%39#8
#259.420.94%4.66%20.69%29#7
#2660.476.05%4.91%51.85%27#5
#27109.6110.96%0.14%93.75%16#2
#28-54.87-5.49%9.57%34.21%38#8
#2980.958.10%3.23%48.15%27#4
#30226.2222.62%5.30%55.26%38Winner
#31137.6213.76%9.98%38.89%36#3
#32224.0322.40%4.73%65.96%47Winner
#33-9.52-0.95%6.82%15.15%33#7
#34-1.71-0.17%3.38%25.00%40#6
#3598.879.89%9.22%38.46%39#4
#36205.4220.54%5.98%59.52%42Winner
#3737.243.72%5.20%26.92%26#3
#38104.4310.44%7.00%61.70%47#3
#3973.917.39%5.73%48.00%25#4
#40-74.34-7.43%9.66%21.62%37#8
#41119.4511.95%5.36%51.72%29#4
#42138.9013.89%8.05%61.67%60#3
#43-77.95-7.80%8.69%33.33%21#4
#44-60.46-6.05%8.08%13.79%29#7
#45173.4017.34%5.04%53.57%28#2
#46190.3619.04%8.13%50.00%44Winner
#47-34.88-3.49%10.35%13.95%43#7
#48-121.78-12.18%16.08%32.65%49#5
#49129.6912.97%6.20%50.00%38#2
#5025.192.52%7.01%37.14%35#6
#5173.677.37%5.80%44.00%25#4
#52-9.20-0.92%4.10%24.32%37#5
#53-102.09-10.21%10.21%26.32%19#7
#54186.2418.62%6.29%50.00%38#2
#55-85.70-8.57%12.65%31.58%19#8
#5640.164.02%6.13%48.94%47#5
#5768.496.85%6.46%50.00%32#6
#5815.931.59%6.32%50.00%42#6
#59234.0823.41%5.03%55.00%40Winner
#60167.6216.76%7.10%55.00%40Winner
#61165.2916.53%4.70%56.25%32#2
#6222.572.26%4.91%46.15%39#5
#631.170.12%1.26%52.63%19#6
#64164.7416.47%8.46%52.17%46#2
#6582.588.26%5.49%44.83%29#4
#66-179.94-17.99%17.99%25.64%39#10
#6730.193.02%4.42%46.67%30#6
#6876.677.67%5.89%60.00%35#4
#69-140.06-14.01%14.63%27.27%44#10
#70-127.81-12.78%12.78%21.43%28#8
#7188.698.87%6.67%58.33%48#4
#72154.9715.50%5.71%57.50%40#4
#73-140.45-14.05%15.80%28.13%32#9
#74-74.22-7.42%8.43%14.29%35#7
#75-33.30-3.33%7.59%19.23%26#8
#7636.633.66%8.25%50.00%42#6
#7745.684.57%4.90%57.14%28#4
#7872.887.29%6.04%45.95%37#3
#799.350.93%6.33%31.58%38#7
#80-299.19-29.92%29.99%26.19%42#10
#81-112.12-11.21%14.89%34.48%29#9
#82-28.29-2.83%10.39%36.17%47#5
#83133.6213.36%6.14%50.00%30#2
#84-17.74-1.77%4.57%13.95%43#6
#85116.3611.64%5.45%55.17%29#2
#86185.9618.60%4.85%54.35%46#2
#8753.425.34%5.64%50.00%28#3
#8833.493.35%7.21%40.91%44#5
#89-134.02-13.40%13.40%5.00%20#9
#90-79.43-7.94%10.33%22.22%36#9
#9182.458.25%6.40%51.28%39#4
#92-130.93-13.09%13.87%20.00%30#10
#93114.5111.45%6.17%47.22%36#5
#9427.812.78%6.54%45.83%48#3
#9567.056.71%4.40%38.46%39#2
#96-1.90-0.19%2.68%36.36%33#7
#9779.647.96%5.65%58.82%34#4
#98-105.53-10.55%10.65%15.15%33#8
#99-52.32-5.23%12.22%20.00%25#8
#1007.950.80%5.15%41.94%31#6