GoldZ AI
🏆 11 wins / 100 · Profit rank #3 · DD rank #6
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.
Performance across 100 markets
Per-run results showing how this EA behaved in each independent market scenario.
| Run | Net P/L | Return | Max DD | Win % | Trades | Position |
|---|---|---|---|---|---|---|
| #1 | 188.04 | 18.80% | 6.46% | 67.53% | 348 | Winner |
| #2 | -109.53 | -10.95% | 11.06% | 40.23% | 348 | #10 |
| #3 | 154.61 | 15.46% | 5.34% | 79.02% | 348 | #2 |
| #4 | 13.98 | 1.40% | 9.30% | 67.24% | 348 | #8 |
| #5 | 146.28 | 14.63% | 6.33% | 80.17% | 348 | Winner |
| #6 | 117.06 | 11.71% | 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 |
| #9 | 162.07 | 16.21% | 6.54% | 67.24% | 348 | Winner |
| #10 | -2.98 | -0.30% | 5.87% | 20.69% | 348 | #4 |
| #11 | 96.38 | 9.64% | 7.11% | 74.71% | 348 | #3 |
| #12 | 182.32 | 18.23% | 6.04% | 67.82% | 348 | Winner |
| #13 | 19.62 | 1.96% | 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 |
| #17 | 73.08 | 7.31% | 10.58% | 59.77% | 348 | #4 |
| #18 | 55.07 | 5.51% | 7.16% | 65.80% | 348 | #5 |
| #19 | 96.36 | 9.64% | 7.53% | 66.38% | 348 | #5 |
| #20 | -192.53 | -19.25% | 21.95% | 19.25% | 348 | #10 |
| #21 | 58.49 | 5.85% | 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 |
| #24 | 195.79 | 19.58% | 5.29% | 60.34% | 348 | Winner |
| #25 | 191.82 | 19.18% | 6.64% | 65.23% | 348 | Winner |
| #26 | 20.38 | 2.04% | 8.15% | 58.62% | 348 | #7 |
| #27 | -12.22 | -1.22% | 8.46% | 30.46% | 348 | #7 |
| #28 | 74.07 | 7.41% | 6.89% | 70.98% | 348 | #3 |
| #29 | 23.99 | 2.40% | 8.58% | 52.01% | 348 | #5 |
| #30 | -100.85 | -10.08% | 10.42% | 43.68% | 348 | #6 |
| #31 | 154.66 | 15.47% | 6.84% | 65.80% | 348 | #2 |
| #32 | 90.44 | 9.04% | 5.85% | 64.08% | 348 | #5 |
| #33 | 8.59 | 0.86% | 8.21% | 56.03% | 348 | #6 |
| #34 | 287.34 | 28.73% | 5.81% | 73.85% | 348 | Winner |
| #35 | 156.62 | 15.66% | 7.53% | 75.00% | 348 | Winner |
| #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 |
| #39 | 159.21 | 15.92% | 6.96% | 70.11% | 348 | Winner |
| #40 | -20.29 | -2.03% | 8.30% | 27.01% | 348 | #5 |
| #41 | 42.27 | 4.23% | 8.47% | 52.59% | 348 | #7 |
| #42 | 87.99 | 8.80% | 6.85% | 63.79% | 348 | #5 |
| #43 | -93.93 | -9.39% | 9.92% | 41.09% | 348 | #6 |
| #44 | 67.10 | 6.71% | 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 |
| #47 | 123.52 | 12.35% | 8.76% | 56.90% | 348 | #2 |
| #48 | 130.62 | 13.06% | 6.51% | 64.37% | 348 | Winner |
| #49 | 107.92 | 10.79% | 6.41% | 65.52% | 348 | #3 |
| #50 | 29.44 | 2.94% | 7.38% | 61.78% | 348 | #5 |
| #51 | -135.82 | -13.58% | 15.99% | 33.33% | 348 | #10 |
| #52 | 12.78 | 1.28% | 8.05% | 53.16% | 348 | #4 |
| #53 | 78.96 | 7.90% | 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 |
| #56 | 175.85 | 17.59% | 6.28% | 69.54% | 348 | #2 |
| #57 | 127.03 | 12.70% | 7.01% | 61.21% | 348 | #2 |
| #58 | 61.39 | 6.14% | 8.09% | 64.08% | 348 | #4 |
| #59 | -42.54 | -4.25% | 9.32% | 39.94% | 348 | #9 |
| #60 | 166.91 | 16.69% | 7.23% | 85.63% | 348 | #2 |
| #61 | -0.59 | -0.06% | 2.99% | 8.33% | 348 | #4 |
| #62 | 87.53 | 8.75% | 7.78% | 68.97% | 348 | #2 |
| #63 | 55.07 | 5.51% | 9.81% | 54.02% | 348 | #3 |
| #64 | -139.03 | -13.90% | 19.07% | 32.47% | 348 | #10 |
| #65 | 182.81 | 18.28% | 7.66% | 85.63% | 348 | #2 |
| #66 | 52.88 | 5.29% | 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 |
| #71 | 27.89 | 2.79% | 8.57% | 62.64% | 348 | #6 |
| #72 | 169.47 | 16.95% | 5.93% | 82.76% | 348 | #3 |
| #73 | 73.06 | 7.31% | 8.19% | 49.43% | 348 | #3 |
| #74 | 71.63 | 7.16% | 8.11% | 64.37% | 348 | #4 |
| #75 | -100.73 | -10.07% | 10.22% | 41.67% | 348 | #10 |
| #76 | 214.50 | 21.45% | 8.54% | 64.37% | 348 | Winner |
| #77 | -149.55 | -14.96% | 14.97% | 42.82% | 348 | #9 |
| #78 | 22.15 | 2.22% | 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 |
| #82 | 3.56 | 0.36% | 6.49% | 65.52% | 348 | #4 |
| #83 | 81.58 | 8.16% | 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 |
| #86 | 144.45 | 14.45% | 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 |
| #90 | 27.76 | 2.78% | 7.88% | 45.40% | 348 | #4 |
| #91 | -128.48 | -12.85% | 12.99% | 44.25% | 348 | #10 |
| #92 | 33.60 | 3.36% | 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 |
| #97 | 82.71 | 8.27% | 9.23% | 77.01% | 348 | #3 |
| #98 | 67.58 | 6.76% | 8.33% | 69.25% | 348 | #4 |
| #99 | -5.23 | -0.52% | 8.22% | 25.86% | 348 | #5 |
| #100 | 42.70 | 4.27% | 7.35% | 65.52% | 348 | #5 |