ea · 100-run average

Spider Gold

🏆 1 wins / 100 · Profit rank #10 · DD rank #9

$-21.96
-7.32%
13.95%
53.09%
1 / 100
35.36%
$-2195.64
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, $-21.96 average profit, 7 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 53.09% 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
#111.183.73%7.77%52.38%42#4
#242.1414.05%8.11%65.52%58#4
#3-22.28-7.43%9.57%22.22%27#7
#4-8.69-2.90%4.86%31.25%64#10
#52.150.72%8.16%55.26%38#8
#624.748.25%5.40%56.90%58#8
#710.773.59%8.04%63.64%44#7
#815.515.17%8.17%58.82%34#3
#948.5116.17%6.05%62.79%43Winner
#10-68.42-22.81%27.79%33.33%42#9
#11-21.83-7.28%7.28%15.79%19#7
#12-150.71-50.24%53.09%14.49%69#10
#13-60.59-20.20%21.00%27.27%22#9
#1440.5713.52%7.41%68.00%50#3
#15-31.01-10.34%10.84%16.67%24#8
#160.070.02%8.17%37.84%37#8
#17-109.52-36.51%36.94%25.00%36#10
#18-48.12-16.04%17.30%32.35%34#10
#19-66.44-22.15%22.75%34.62%52#10
#20-53.48-17.83%19.31%5.26%57#10
#2153.4717.82%4.78%57.69%26#2
#228.442.81%8.93%37.93%29#6
#23-12.42-4.14%4.65%8.33%36#9
#24-62.19-20.73%26.15%36.00%50#10
#25-34.70-11.57%11.57%6.67%15#8
#26-49.42-16.47%19.21%25.64%39#10
#2735.8911.96%7.13%61.82%55#2
#28-71.22-23.74%25.27%28.95%38#10
#2929.639.88%9.86%71.15%52#5
#301.030.34%11.10%41.94%31#5
#31-32.68-10.89%17.83%35.71%42#8
#32-58.26-19.42%19.42%27.59%29#8
#33-7.22-2.41%7.21%39.39%33#7
#34-10.64-3.55%9.61%33.33%39#7
#3535.8611.95%3.69%66.67%24#5
#36-42.20-14.07%14.07%24.53%53#9
#37-39.25-13.08%13.08%35.90%39#10
#387.132.38%7.42%52.78%36#4
#39-19.38-6.46%9.91%29.63%54#8
#40-61.92-20.64%24.69%27.27%22#9
#41-17.98-5.99%11.60%3.51%57#6
#42-51.58-17.19%22.58%32.35%34#10
#4319.596.53%4.95%52.00%25#7
#44-84.69-28.23%32.26%30.77%26#10
#45-37.39-12.46%13.01%34.09%44#9
#46-3.47-1.16%5.39%3.85%26#9
#478.762.92%9.10%52.00%25#6
#4818.846.28%8.27%66.67%63#7
#49-13.03-4.34%6.47%7.50%40#10
#50-74.79-24.93%36.16%32.65%49#10
#51-75.06-25.02%25.44%32.65%49#10
#52-41.84-13.95%17.97%10.34%29#9
#53-57.05-19.02%23.47%27.91%43#9
#544.651.55%8.96%34.78%23#6
#559.243.08%7.74%41.67%36#9
#56-60.86-20.29%20.29%32.14%28#10
#57-96.72-32.24%34.62%28.57%42#10
#58-92.69-30.90%35.59%35.42%48#10
#59-92.39-30.80%31.37%24.32%37#10
#60-17.54-5.85%10.38%26.42%53#7
#61-8.74-2.91%9.21%27.08%48#8
#6221.007.00%6.66%56.67%30#5
#63-56.62-18.87%21.66%30.56%36#10
#64-39.07-13.02%13.02%35.29%34#10
#65-0.76-0.25%1.53%19.57%46#7
#66-54.78-18.26%18.61%33.33%15#9
#6742.4114.14%7.03%82.35%34#4
#6841.9413.98%0.42%94.74%19#4
#6928.049.35%5.06%60.98%41#6
#70-49.47-16.49%16.61%23.33%30#10
#71-14.07-4.69%5.89%6.82%44#8
#7222.207.40%4.76%35.48%31#4
#73-51.66-17.22%17.22%16.13%31#10
#74-7.70-2.57%3.58%13.79%29#10
#75-52.79-17.60%18.37%27.08%48#10
#7611.263.75%9.17%51.72%29#7
#77-10.62-3.54%9.66%21.43%56#7
#78-73.34-24.45%26.14%22.73%22#10
#79-35.47-11.82%11.82%37.50%48#9
#8043.0314.34%0.45%91.67%12#3
#81-32.30-10.77%11.93%16.22%37#9
#82-58.97-19.66%23.04%31.71%41#10
#8316.355.45%8.69%53.85%39#6
#84-39.96-13.32%17.29%21.74%23#8
#8529.329.77%7.61%66.67%60#6
#86-64.38-21.46%26.96%16.13%31#9
#87-1.99-0.66%6.98%24.29%70#7
#883.051.02%3.10%50.00%16#5
#89-34.68-11.56%14.10%33.33%39#10
#90-60.26-20.09%20.16%27.27%33#10
#91-47.38-15.79%20.71%20.00%35#8
#92-32.26-10.75%18.99%47.37%19#10
#9331.1510.38%9.60%62.75%51#3
#94-6.15-2.05%4.38%13.64%22#7
#95-15.37-5.12%9.56%40.00%45#5
#962.070.69%5.95%31.03%29#7
#97-53.71-17.90%22.90%4.76%63#10
#98-42.19-14.06%16.35%12.12%33#9
#99-3.58-1.19%8.00%29.17%72#10
#100-7.69-2.56%12.30%8.11%37#7