GoldSpire
🏆 10 wins / 100 · Profit rank #6 · DD rank #8
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: GoldSpire ranked #6 of 10 — 10 wins, $-9.16 average profit, 18 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 43.78% 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.
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 | -12.85 | -4.28% | 8.03% | 17.38% | 305 | #9 |
| #2 | 41.49 | 13.83% | 7.20% | 74.28% | 692 | #5 |
| #3 | 23.69 | 7.90% | 7.97% | 56.36% | 692 | #4 |
| #4 | 9.07 | 3.02% | 9.17% | 74.11% | 394 | #8 |
| #5 | 40.93 | 13.64% | 7.18% | 72.98% | 692 | #4 |
| #6 | 28.94 | 9.65% | 8.43% | 72.09% | 258 | #7 |
| #7 | -121.48 | -40.49% | 40.73% | 32.95% | 692 | #10 |
| #8 | -127.63 | -42.54% | 42.82% | 43.93% | 692 | #10 |
| #9 | -62.79 | -20.93% | 22.87% | 34.83% | 692 | #10 |
| #10 | -19.95 | -6.65% | 8.48% | 34.68% | 692 | #5 |
| #11 | 5.10 | 1.70% | 8.01% | 54.91% | 692 | #4 |
| #12 | 26.60 | 8.87% | 10.14% | 73.94% | 307 | #4 |
| #13 | 27.02 | 9.01% | 5.47% | 67.20% | 692 | #5 |
| #14 | -27.09 | -9.03% | 10.31% | 32.23% | 692 | #7 |
| #15 | -67.26 | -22.42% | 22.77% | 46.68% | 692 | #10 |
| #16 | -28.79 | -9.60% | 11.04% | 31.65% | 692 | #10 |
| #17 | -3.98 | -1.33% | 8.95% | 34.10% | 692 | #6 |
| #18 | 54.62 | 18.21% | 7.68% | 76.45% | 692 | Winner |
| #19 | 44.26 | 14.75% | 7.46% | 75.72% | 692 | #2 |
| #20 | -33.12 | -11.04% | 13.10% | 39.02% | 692 | #9 |
| #21 | 8.39 | 2.80% | 7.36% | 58.67% | 692 | #4 |
| #22 | 60.39 | 20.13% | 8.16% | 76.16% | 692 | Winner |
| #23 | -81.70 | -27.23% | 30.32% | 35.55% | 692 | #10 |
| #24 | -32.97 | -10.99% | 11.77% | 46.82% | 692 | #8 |
| #25 | 23.02 | 7.67% | 8.34% | 67.92% | 692 | Winner |
| #26 | -21.17 | -7.06% | 8.35% | 41.62% | 692 | #8 |
| #27 | -13.55 | -4.52% | 10.02% | 25.14% | 350 | #8 |
| #28 | 38.63 | 12.88% | 8.04% | 74.28% | 692 | #5 |
| #29 | 10.30 | 3.43% | 7.87% | 59.10% | 692 | #6 |
| #30 | -29.82 | -9.94% | 9.95% | 35.84% | 692 | #7 |
| #31 | -46.49 | -15.50% | 17.49% | 34.10% | 692 | #9 |
| #32 | -67.20 | -22.40% | 22.75% | 44.80% | 692 | #9 |
| #33 | -27.43 | -9.14% | 13.70% | 36.71% | 692 | #9 |
| #34 | 79.88 | 26.63% | 7.68% | 83.24% | 692 | Winner |
| #35 | -38.19 | -12.73% | 13.12% | 33.09% | 692 | #9 |
| #36 | -68.70 | -22.90% | 25.23% | 35.98% | 692 | #10 |
| #37 | -19.97 | -6.66% | 8.69% | 37.28% | 692 | #9 |
| #38 | -123.57 | -41.19% | 41.82% | 42.63% | 692 | #10 |
| #39 | -17.18 | -5.73% | 9.28% | 34.25% | 692 | #7 |
| #40 | 28.62 | 9.54% | 7.78% | 75.29% | 692 | #6 |
| #41 | -98.51 | -32.84% | 34.00% | 28.16% | 174 | #10 |
| #42 | -4.54 | -1.51% | 8.63% | 38.87% | 692 | #6 |
| #43 | 13.95 | 4.65% | 8.53% | 68.79% | 692 | #8 |
| #44 | -49.77 | -16.59% | 17.29% | 34.25% | 692 | #9 |
| #45 | -121.93 | -40.64% | 41.05% | 45.66% | 692 | #10 |
| #46 | 5.38 | 1.79% | 8.36% | 61.27% | 692 | #7 |
| #47 | 0.59 | 0.20% | 8.93% | 40.03% | 692 | #7 |
| #48 | 1.99 | 0.66% | 7.48% | 39.94% | 333 | #8 |
| #49 | -3.19 | -1.06% | 8.16% | 13.58% | 692 | #9 |
| #50 | -62.48 | -20.83% | 22.95% | 29.05% | 692 | #9 |
| #51 | -43.16 | -14.39% | 14.44% | 38.01% | 692 | #9 |
| #52 | 83.07 | 27.69% | 7.79% | 79.77% | 692 | Winner |
| #53 | -65.02 | -21.67% | 21.98% | 45.66% | 692 | #10 |
| #54 | 3.05 | 1.02% | 8.93% | 30.49% | 692 | #7 |
| #55 | 62.54 | 20.85% | 7.73% | 78.03% | 692 | #4 |
| #56 | 55.14 | 18.38% | 7.32% | 83.24% | 692 | Winner |
| #57 | -89.53 | -29.84% | 30.56% | 41.62% | 692 | #9 |
| #58 | -34.88 | -11.63% | 15.21% | 39.88% | 692 | #9 |
| #59 | -92.20 | -30.73% | 30.78% | 33.53% | 692 | #9 |
| #60 | 91.73 | 30.58% | 8.57% | 78.90% | 692 | Winner |
| #61 | -35.60 | -11.87% | 20.12% | 36.57% | 350 | #10 |
| #62 | -29.93 | -9.98% | 9.98% | 44.51% | 692 | #8 |
| #63 | 61.48 | 20.49% | 7.88% | 86.13% | 692 | #3 |
| #64 | 23.05 | 7.68% | 7.92% | 65.17% | 692 | #3 |
| #65 | 27.75 | 9.25% | 6.45% | 71.68% | 692 | #3 |
| #66 | 18.08 | 6.03% | 7.58% | 67.77% | 692 | #7 |
| #67 | -86.33 | -28.78% | 30.34% | 40.03% | 692 | #9 |
| #68 | 28.44 | 9.48% | 8.06% | 77.02% | 692 | #6 |
| #69 | 22.28 | 7.43% | 7.56% | 63.58% | 692 | #7 |
| #70 | 94.66 | 31.55% | 5.90% | 83.82% | 692 | Winner |
| #71 | -50.96 | -16.99% | 19.68% | 32.34% | 337 | #10 |
| #72 | 7.49 | 2.50% | 7.92% | 51.01% | 692 | #5 |
| #73 | -13.07 | -4.36% | 8.41% | 44.22% | 692 | #7 |
| #74 | 46.02 | 15.34% | 7.81% | 70.09% | 692 | #3 |
| #75 | 22.85 | 7.62% | 8.69% | 70.52% | 692 | #5 |
| #76 | 53.25 | 17.75% | 7.38% | 81.07% | 692 | Winner |
| #77 | 16.50 | 5.50% | 12.39% | 79.05% | 692 | #5 |
| #78 | -41.36 | -13.79% | 14.08% | 43.79% | 692 | #9 |
| #79 | -43.46 | -14.49% | 14.50% | 41.33% | 692 | #10 |
| #80 | 19.86 | 6.62% | 7.91% | 70.95% | 692 | #6 |
| #81 | 49.35 | 16.45% | 8.21% | 78.47% | 692 | #2 |
| #82 | -13.72 | -4.57% | 16.27% | 23.57% | 263 | #8 |
| #83 | -63.21 | -21.07% | 22.60% | 39.74% | 692 | #9 |
| #84 | -28.39 | -9.46% | 9.55% | 41.91% | 692 | #7 |
| #85 | 50.00 | 16.67% | 7.85% | 73.12% | 692 | #4 |
| #86 | -78.44 | -26.15% | 26.55% | 43.79% | 692 | #10 |
| #87 | -49.96 | -16.65% | 16.85% | 46.39% | 692 | #10 |
| #88 | -19.01 | -6.34% | 8.71% | 30.64% | 692 | #7 |
| #89 | 11.99 | 4.00% | 8.53% | 68.64% | 692 | #4 |
| #90 | 99.69 | 33.23% | 8.20% | 79.48% | 692 | Winner |
| #91 | -131.18 | -43.73% | 43.78% | 44.08% | 692 | #10 |
| #92 | 51.71 | 17.24% | 8.56% | 70.23% | 692 | #2 |
| #93 | -0.90 | -0.30% | 7.56% | 2.89% | 692 | #6 |
| #94 | -6.17 | -2.06% | 9.52% | 34.10% | 692 | #8 |
| #95 | -10.19 | -3.40% | 9.04% | 38.44% | 692 | #3 |
| #96 | -33.05 | -11.02% | 15.94% | 28.57% | 252 | #9 |
| #97 | 39.10 | 13.03% | 10.20% | 82.75% | 313 | #7 |
| #98 | -15.60 | -5.20% | 8.26% | 28.76% | 692 | #6 |
| #99 | -1.61 | -0.54% | 6.07% | 3.18% | 692 | #8 |
| #100 | -18.00 | -6.00% | 8.43% | 36.27% | 692 | #8 |