GoldZ AI
🏆 14 wins / 100 · Profit rank #3 · DD rank #5
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: GoldZ AI took third place (14 wins, $19.42 average) and stayed competitive in 34 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 24.85%, 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 | 132.01 | 13.20% | 5.98% | 59.48% | 348 | Winner |
| #2 | -46.23 | -4.62% | 8.68% | 32.76% | 348 | #8 |
| #3 | 157.46 | 15.75% | 6.75% | 88.79% | 348 | Winner |
| #4 | -134.96 | -13.50% | 13.50% | 46.26% | 348 | #9 |
| #5 | -0.47 | -0.05% | 2.25% | 3.45% | 348 | #5 |
| #6 | 135.01 | 13.50% | 5.51% | 71.26% | 348 | #2 |
| #7 | 49.92 | 4.99% | 9.18% | 60.92% | 348 | #3 |
| #8 | -62.26 | -6.23% | 9.05% | 43.97% | 348 | #8 |
| #9 | 184.67 | 18.47% | 5.48% | 71.26% | 348 | #2 |
| #10 | 93.72 | 9.37% | 6.13% | 89.37% | 348 | Winner |
| #11 | 97.64 | 9.76% | 7.74% | 59.77% | 348 | #3 |
| #12 | -112.68 | -11.27% | 11.72% | 39.08% | 348 | #9 |
| #13 | 61.12 | 6.11% | 8.56% | 68.10% | 348 | #6 |
| #14 | 91.44 | 9.14% | 7.50% | 75.86% | 348 | #4 |
| #15 | -16.10 | -1.61% | 8.16% | 35.06% | 348 | #5 |
| #16 | -19.04 | -1.90% | 7.96% | 31.61% | 348 | #7 |
| #17 | 140.09 | 14.01% | 7.37% | 63.51% | 348 | Winner |
| #18 | 130.07 | 13.01% | 8.45% | 65.23% | 348 | #4 |
| #19 | 238.13 | 23.81% | 6.53% | 71.55% | 348 | Winner |
| #20 | 186.54 | 18.65% | 5.25% | 65.23% | 348 | Winner |
| #21 | 111.51 | 11.15% | 8.12% | 68.39% | 348 | Winner |
| #22 | -123.07 | -12.31% | 14.74% | 39.37% | 348 | #9 |
| #23 | 79.99 | 8.00% | 7.89% | 59.20% | 348 | #5 |
| #24 | -224.37 | -22.44% | 24.85% | 49.14% | 348 | #10 |
| #25 | 114.38 | 11.44% | 7.89% | 49.43% | 348 | #4 |
| #26 | -129.12 | -12.91% | 13.24% | 35.34% | 348 | #9 |
| #27 | -34.17 | -3.42% | 8.16% | 30.46% | 348 | #7 |
| #28 | 245.32 | 24.53% | 6.60% | 80.75% | 348 | Winner |
| #29 | -143.72 | -14.37% | 15.65% | 45.98% | 348 | #9 |
| #30 | 59.60 | 5.96% | 8.16% | 64.37% | 348 | #5 |
| #31 | 93.25 | 9.33% | 8.37% | 50.29% | 348 | Winner |
| #32 | 166.10 | 16.61% | 6.50% | 59.20% | 348 | #5 |
| #33 | 26.97 | 2.70% | 10.40% | 56.90% | 348 | #4 |
| #34 | -105.74 | -10.57% | 12.36% | 42.24% | 348 | #6 |
| #35 | 171.22 | 17.12% | 6.78% | 57.18% | 348 | #4 |
| #36 | -133.32 | -13.33% | 13.38% | 45.40% | 348 | #10 |
| #37 | 83.96 | 8.40% | 6.71% | 62.93% | 348 | #2 |
| #38 | -45.11 | -4.51% | 8.16% | 37.64% | 348 | #6 |
| #39 | -36.14 | -3.61% | 8.10% | 35.63% | 348 | #6 |
| #40 | -113.45 | -11.35% | 11.72% | 35.06% | 348 | #9 |
| #41 | 85.71 | 8.57% | 7.84% | 84.48% | 348 | #2 |
| #42 | -183.72 | -18.37% | 18.70% | 41.09% | 348 | #7 |
| #43 | 57.96 | 5.80% | 7.20% | 56.32% | 348 | #6 |
| #44 | -32.37 | -3.24% | 8.41% | 43.10% | 348 | #7 |
| #45 | 67.49 | 6.75% | 8.24% | 57.18% | 348 | #2 |
| #46 | 93.36 | 9.34% | 7.32% | 67.53% | 348 | #3 |
| #47 | -6.59 | -0.66% | 8.25% | 25.57% | 348 | #5 |
| #48 | -52.86 | -5.29% | 8.55% | 39.66% | 348 | #6 |
| #49 | -34.92 | -3.49% | 8.94% | 31.03% | 348 | #6 |
| #50 | -45.50 | -4.55% | 8.80% | 34.20% | 348 | #9 |
| #51 | -10.56 | -1.06% | 7.91% | 32.18% | 348 | #6 |
| #52 | 175.08 | 17.51% | 6.76% | 70.98% | 348 | Winner |
| #53 | 163.32 | 16.33% | 8.40% | 74.14% | 348 | #2 |
| #54 | 46.17 | 4.62% | 7.85% | 64.08% | 348 | #6 |
| #55 | -146.43 | -14.64% | 17.16% | 42.82% | 348 | #9 |
| #56 | 142.28 | 14.23% | 5.67% | 58.05% | 348 | #5 |
| #57 | -55.53 | -5.55% | 9.15% | 41.09% | 348 | #8 |
| #58 | -119.29 | -11.93% | 12.73% | 41.95% | 348 | #10 |
| #59 | 70.94 | 7.09% | 8.26% | 84.20% | 348 | #3 |
| #60 | 90.58 | 9.06% | 8.24% | 63.22% | 348 | #4 |
| #61 | 123.79 | 12.38% | 7.40% | 79.89% | 348 | #3 |
| #62 | 51.49 | 5.15% | 5.74% | 66.67% | 348 | #4 |
| #63 | -26.87 | -2.69% | 8.08% | 39.66% | 348 | #6 |
| #64 | -29.73 | -2.97% | 7.91% | 39.37% | 348 | #9 |
| #65 | 17.99 | 1.80% | 8.19% | 56.32% | 348 | #6 |
| #66 | 117.77 | 11.78% | 7.45% | 69.54% | 348 | #2 |
| #67 | -114.73 | -11.47% | 13.04% | 35.34% | 348 | #8 |
| #68 | -47.02 | -4.70% | 10.41% | 26.72% | 348 | #6 |
| #69 | 162.04 | 16.20% | 7.01% | 67.24% | 348 | #3 |
| #70 | 39.11 | 3.91% | 7.99% | 64.37% | 348 | #3 |
| #71 | 204.12 | 20.41% | 5.97% | 62.07% | 348 | Winner |
| #72 | -87.21 | -8.72% | 8.74% | 43.10% | 348 | #9 |
| #73 | -63.31 | -6.33% | 8.20% | 29.89% | 348 | #8 |
| #74 | 77.93 | 7.79% | 8.05% | 77.01% | 348 | #7 |
| #75 | 178.18 | 17.82% | 7.06% | 60.63% | 348 | #2 |
| #76 | -219.97 | -22.00% | 23.44% | 38.22% | 348 | #10 |
| #77 | 42.30 | 4.23% | 6.55% | 65.23% | 348 | #2 |
| #78 | 31.30 | 3.13% | 6.78% | 56.32% | 348 | #5 |
| #79 | -190.24 | -19.02% | 20.25% | 37.93% | 348 | #10 |
| #80 | -89.31 | -8.93% | 9.99% | 27.87% | 348 | #8 |
| #81 | -177.14 | -17.71% | 18.22% | 33.05% | 348 | #10 |
| #82 | -142.88 | -14.29% | 14.85% | 43.68% | 348 | #9 |
| #83 | 169.38 | 16.94% | 5.59% | 70.11% | 348 | Winner |
| #84 | -17.33 | -1.73% | 7.88% | 21.26% | 348 | #6 |
| #85 | 107.71 | 10.77% | 6.82% | 77.01% | 348 | #2 |
| #86 | -232.05 | -23.21% | 23.99% | 47.13% | 348 | #10 |
| #87 | -79.51 | -7.95% | 9.11% | 34.20% | 348 | #8 |
| #88 | -173.89 | -17.39% | 19.98% | 43.97% | 348 | #10 |
| #89 | -77.13 | -7.71% | 8.13% | 30.75% | 348 | #9 |
| #90 | -27.70 | -2.77% | 9.34% | 36.21% | 348 | #8 |
| #91 | -30.00 | -3.00% | 8.11% | 32.47% | 348 | #9 |
| #92 | 7.72 | 0.77% | 8.05% | 46.84% | 348 | #5 |
| #93 | 58.58 | 5.86% | 7.94% | 58.62% | 348 | #3 |
| #94 | 26.70 | 2.67% | 7.60% | 44.83% | 348 | #4 |
| #95 | 184.42 | 18.44% | 7.03% | 69.54% | 348 | #3 |
| #96 | 223.76 | 22.38% | 5.10% | 67.53% | 348 | Winner |
| #97 | 118.92 | 11.89% | 8.11% | 60.92% | 348 | Winner |
| #98 | -127.59 | -12.76% | 13.89% | 40.52% | 348 | #7 |
| #99 | 159.28 | 15.93% | 5.69% | 61.78% | 348 | #3 |
| #100 | 117.80 | 11.78% | 6.58% | 65.52% | 348 | #4 |