ea · 100-run average

GoldZ AI

🏆 11 wins / 100 · Profit rank #3 · DD rank #6

$12.90
1.29%
9.50%
22.49%
11 / 100
50.78%
$1289.84
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldZ AI took third place (11 wins, $12.90 average) and stayed competitive in 28 simulations.

Strategy-family context: trading responded to the market conditions present during this simulation, with profitability concentrated in favourable regime combinations.

Observed risk across the sample: Extended adverse movement drove drawdowns toward 22.49%, exposing sensitivity to sustained hostile regimes.

Path variation: High path sensitivity produced wide outcome dispersion across the batch.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForWorks best when paired with strategies covering different market regimes.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1188.0418.80%6.46%67.53%348Winner
#2-109.53-10.95%11.06%40.23%348#10
#3154.6115.46%5.34%79.02%348#2
#413.981.40%9.30%67.24%348#8
#5146.2814.63%6.33%80.17%348Winner
#6117.0611.71%6.85%63.22%348#3
#7-63.39-6.34%11.33%42.24%348#8
#8-176.54-17.65%18.13%34.48%348#10
#9162.0716.21%6.54%67.24%348Winner
#10-2.98-0.30%5.87%20.69%348#4
#1196.389.64%7.11%74.71%348#3
#12182.3218.23%6.04%67.82%348Winner
#1319.621.96%7.63%66.67%348#4
#14-82.37-8.24%9.11%43.10%348#9
#15-1.02-0.10%4.67%15.23%348#3
#16-54.72-5.47%8.67%36.78%348#6
#1773.087.31%10.58%59.77%348#4
#1855.075.51%7.16%65.80%348#5
#1996.369.64%7.53%66.38%348#5
#20-192.53-19.25%21.95%19.25%348#10
#2158.495.85%8.08%62.07%348#4
#22-17.58-1.76%8.03%25.00%348#7
#23-88.52-8.85%11.27%39.08%348#8
#24195.7919.58%5.29%60.34%348Winner
#25191.8219.18%6.64%65.23%348Winner
#2620.382.04%8.15%58.62%348#7
#27-12.22-1.22%8.46%30.46%348#7
#2874.077.41%6.89%70.98%348#3
#2923.992.40%8.58%52.01%348#5
#30-100.85-10.08%10.42%43.68%348#6
#31154.6615.47%6.84%65.80%348#2
#3290.449.04%5.85%64.08%348#5
#338.590.86%8.21%56.03%348#6
#34287.3428.73%5.81%73.85%348Winner
#35156.6215.66%7.53%75.00%348Winner
#36-153.55-15.36%16.10%35.63%348#7
#37-54.91-5.49%9.02%27.01%348#7
#38-64.22-6.42%9.03%31.32%348#6
#39159.2115.92%6.96%70.11%348Winner
#40-20.29-2.03%8.30%27.01%348#5
#4142.274.23%8.47%52.59%348#7
#4287.998.80%6.85%63.79%348#5
#43-93.93-9.39%9.92%41.09%348#6
#4467.106.71%7.01%64.37%348#6
#45-151.13-15.11%20.90%34.20%348#8
#46-69.67-6.97%8.22%37.36%348#10
#47123.5212.35%8.76%56.90%348#2
#48130.6213.06%6.51%64.37%348Winner
#49107.9210.79%6.41%65.52%348#3
#5029.442.94%7.38%61.78%348#5
#51-135.82-13.58%15.99%33.33%348#10
#5212.781.28%8.05%53.16%348#4
#5378.967.90%8.38%61.49%348#4
#54-223.43-22.34%22.49%26.44%348#10
#55-3.27-0.33%7.41%16.38%348#5
#56175.8517.59%6.28%69.54%348#2
#57127.0312.70%7.01%61.21%348#2
#5861.396.14%8.09%64.08%348#4
#59-42.54-4.25%9.32%39.94%348#9
#60166.9116.69%7.23%85.63%348#2
#61-0.59-0.06%2.99%8.33%348#4
#6287.538.75%7.78%68.97%348#2
#6355.075.51%9.81%54.02%348#3
#64-139.03-13.90%19.07%32.47%348#10
#65182.8118.28%7.66%85.63%348#2
#6652.885.29%7.84%59.20%348#5
#67-197.42-19.74%21.83%28.16%348#10
#68-4.58-0.46%7.69%24.14%348#8
#69-107.13-10.71%11.22%34.20%348#8
#70-29.08-2.91%8.45%24.43%348#5
#7127.892.79%8.57%62.64%348#6
#72169.4716.95%5.93%82.76%348#3
#7373.067.31%8.19%49.43%348#3
#7471.637.16%8.11%64.37%348#4
#75-100.73-10.07%10.22%41.67%348#10
#76214.5021.45%8.54%64.37%348Winner
#77-149.55-14.96%14.97%42.82%348#9
#7822.152.22%9.80%53.16%348#5
#79-53.72-5.37%8.82%38.51%348#9
#80-82.00-8.20%10.02%35.06%348#5
#81-109.80-10.98%12.70%45.98%348#8
#823.560.36%6.49%65.52%348#4
#8381.588.16%7.90%65.80%348#4
#84-64.61-6.46%8.20%36.21%348#9
#85-124.97-12.50%13.33%28.16%348#9
#86144.4514.45%6.50%58.33%348#4
#87-60.44-6.04%8.61%38.51%348#8
#88-210.73-21.07%21.32%37.07%348#10
#89-103.43-10.34%10.81%42.82%348#8
#9027.762.78%7.88%45.40%348#4
#91-128.48-12.85%12.99%44.25%348#10
#9233.603.36%11.94%75.57%348#5
#93-147.22-14.72%15.68%33.91%348#10
#94-81.83-8.18%11.30%31.61%348#9
#95-129.99-13.00%13.42%44.83%348#10
#96-143.57-14.36%16.07%27.59%348#9
#9782.718.27%9.23%77.01%348#3
#9867.586.76%8.33%69.25%348#4
#99-5.23-0.52%8.22%25.86%348#5
#10042.704.27%7.35%65.52%348#5