ea · 100-run average

GoldZ AI

🏆 14 wins / 100 · Profit rank #3 · DD rank #5

$19.42
1.94%
9.34%
24.85%
14 / 100
52.30%
$1941.97
0

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.

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
#1132.0113.20%5.98%59.48%348Winner
#2-46.23-4.62%8.68%32.76%348#8
#3157.4615.75%6.75%88.79%348Winner
#4-134.96-13.50%13.50%46.26%348#9
#5-0.47-0.05%2.25%3.45%348#5
#6135.0113.50%5.51%71.26%348#2
#749.924.99%9.18%60.92%348#3
#8-62.26-6.23%9.05%43.97%348#8
#9184.6718.47%5.48%71.26%348#2
#1093.729.37%6.13%89.37%348Winner
#1197.649.76%7.74%59.77%348#3
#12-112.68-11.27%11.72%39.08%348#9
#1361.126.11%8.56%68.10%348#6
#1491.449.14%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
#17140.0914.01%7.37%63.51%348Winner
#18130.0713.01%8.45%65.23%348#4
#19238.1323.81%6.53%71.55%348Winner
#20186.5418.65%5.25%65.23%348Winner
#21111.5111.15%8.12%68.39%348Winner
#22-123.07-12.31%14.74%39.37%348#9
#2379.998.00%7.89%59.20%348#5
#24-224.37-22.44%24.85%49.14%348#10
#25114.3811.44%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
#28245.3224.53%6.60%80.75%348Winner
#29-143.72-14.37%15.65%45.98%348#9
#3059.605.96%8.16%64.37%348#5
#3193.259.33%8.37%50.29%348Winner
#32166.1016.61%6.50%59.20%348#5
#3326.972.70%10.40%56.90%348#4
#34-105.74-10.57%12.36%42.24%348#6
#35171.2217.12%6.78%57.18%348#4
#36-133.32-13.33%13.38%45.40%348#10
#3783.968.40%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
#4185.718.57%7.84%84.48%348#2
#42-183.72-18.37%18.70%41.09%348#7
#4357.965.80%7.20%56.32%348#6
#44-32.37-3.24%8.41%43.10%348#7
#4567.496.75%8.24%57.18%348#2
#4693.369.34%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
#52175.0817.51%6.76%70.98%348Winner
#53163.3216.33%8.40%74.14%348#2
#5446.174.62%7.85%64.08%348#6
#55-146.43-14.64%17.16%42.82%348#9
#56142.2814.23%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
#5970.947.09%8.26%84.20%348#3
#6090.589.06%8.24%63.22%348#4
#61123.7912.38%7.40%79.89%348#3
#6251.495.15%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
#6517.991.80%8.19%56.32%348#6
#66117.7711.78%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
#69162.0416.20%7.01%67.24%348#3
#7039.113.91%7.99%64.37%348#3
#71204.1220.41%5.97%62.07%348Winner
#72-87.21-8.72%8.74%43.10%348#9
#73-63.31-6.33%8.20%29.89%348#8
#7477.937.79%8.05%77.01%348#7
#75178.1817.82%7.06%60.63%348#2
#76-219.97-22.00%23.44%38.22%348#10
#7742.304.23%6.55%65.23%348#2
#7831.303.13%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
#83169.3816.94%5.59%70.11%348Winner
#84-17.33-1.73%7.88%21.26%348#6
#85107.7110.77%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
#927.720.77%8.05%46.84%348#5
#9358.585.86%7.94%58.62%348#3
#9426.702.67%7.60%44.83%348#4
#95184.4218.44%7.03%69.54%348#3
#96223.7622.38%5.10%67.53%348Winner
#97118.9211.89%8.11%60.92%348Winner
#98-127.59-12.76%13.89%40.52%348#7
#99159.2815.93%5.69%61.78%348#3
#100117.8011.78%6.58%65.52%348#4