ea · 100-run average

Spider Gold

🏆 3 wins / 100 · Profit rank #10 · DD rank #6

$-18.19
-1.82%
9.67%
29.64%
3 / 100
37.39%
$-1819.23
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 — 3 wins, $-18.19 average profit, 21 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 29.64% 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
#1-156.54-15.65%17.26%32.56%43#10
#23.500.35%6.07%45.65%46#6
#3-83.13-8.31%8.31%15.79%19#8
#4182.7618.28%7.72%55.56%45#2
#5-160.26-16.03%16.03%35.48%31#9
#671.777.18%7.22%59.46%37#3
#7-7.41-0.74%9.96%26.67%30#4
#8-18.89-1.89%9.26%15.91%44#6
#9-31.81-3.18%4.97%16.13%31#8
#10-9.94-0.99%4.40%3.33%60#7
#11-18.77-1.88%7.84%30.30%33#7
#12-124.46-12.45%15.93%35.71%56#10
#13-174.94-17.49%17.49%28.26%46#10
#14-143.91-14.39%14.95%33.33%36#9
#15-29.75-2.97%8.52%25.00%24#7
#1643.444.34%8.01%37.14%35#3
#1742.054.21%9.18%31.82%22#6
#18-115.95-11.59%12.99%43.86%57#10
#19-33.33-3.33%8.50%25.00%44#7
#2022.642.26%5.75%45.24%42#5
#2121.592.16%6.21%39.13%23#5
#22-67.28-6.73%8.81%26.98%63#6
#2352.235.22%8.41%45.28%53#7
#24-189.49-18.95%19.93%33.33%30#9
#25-150.71-15.07%15.32%23.81%21#10
#2612.661.27%6.66%45.16%31#6
#27-88.07-8.81%9.77%36.36%33#9
#28176.2417.62%6.81%64.29%42#2
#29-114.46-11.45%11.45%30.77%26#8
#3023.122.31%6.46%41.86%43#6
#3182.868.29%6.84%53.85%39#2
#32-141.95-14.19%14.20%18.52%54#8
#33-79.29-7.93%8.45%29.17%48#9
#34118.9211.89%7.57%48.65%37Winner
#35-73.13-7.31%7.54%19.15%47#6
#3693.669.37%10.39%37.84%37#3
#37-198.19-19.82%19.96%30.95%42#10
#38-116.28-11.63%11.80%33.33%21#8
#39117.9511.80%5.88%52.38%21#3
#40-48.66-4.87%10.58%40.38%52#8
#41-106.49-10.65%10.78%21.05%19#10
#42-81.28-8.13%10.18%39.13%46#5
#43101.2010.12%4.76%48.00%25#4
#4425.012.50%7.20%34.85%66#5
#45-126.79-12.68%13.45%36.51%63#10
#4674.507.45%8.75%48.08%52#4
#47-81.09-8.11%9.54%35.71%56#9
#48-86.23-8.62%16.13%26.79%56#8
#49-12.62-1.26%3.53%25.00%48#4
#5011.111.11%4.21%39.53%43#6
#51174.6717.47%5.68%65.52%29Winner
#5212.931.29%6.78%35.29%51#5
#53-159.18-15.92%15.92%3.57%28#9
#54185.6318.56%6.37%63.83%47#2
#55-41.75-4.18%10.34%32.56%43#6
#56-116.62-11.66%13.37%15.79%38#10
#57161.5116.15%7.05%70.00%60#2
#58-107.37-10.74%12.29%17.02%47#9
#59101.1210.11%5.05%54.55%44#2
#60-102.36-10.24%10.70%34.78%23#9
#618.870.89%5.65%40.00%25#6
#62185.9518.60%5.34%70.97%31Winner
#63139.1513.92%7.95%53.33%30#2
#64180.6418.06%4.89%65.45%55#3
#65-170.23-17.02%17.02%17.39%23#10
#6684.028.40%8.61%47.37%57#4
#6711.321.13%5.63%33.33%27#4
#68-44.10-4.41%8.88%36.17%47#5
#69-26.47-2.65%7.24%23.33%30#7
#709.961.00%6.12%32.26%31#6
#71-70.34-7.03%8.18%46.67%30#6
#72111.8511.18%4.72%58.82%34#2
#73132.7213.27%5.00%60.00%50#4
#74134.7813.48%4.75%61.29%31#2
#75-117.37-11.74%12.42%31.03%29#9
#7635.423.54%7.80%50.00%44#5
#77-93.12-9.31%10.76%27.27%22#8
#78177.6517.77%7.20%70.91%55#3
#79-156.50-15.65%15.65%21.74%23#9
#80-65.43-6.54%10.45%13.04%46#7
#81178.3817.84%6.09%65.12%43#2
#82-125.84-12.58%12.58%24.32%37#7
#8352.165.22%6.62%51.28%39#4
#84-80.21-8.02%8.82%29.73%37#8
#8526.562.66%8.00%38.24%34#5
#86-136.51-13.65%16.96%37.50%40#8
#87-0.43-0.04%1.90%30.43%46#5
#8898.979.90%7.60%64.00%50#2
#89-35.48-3.55%8.74%20.83%24#8
#904.250.43%7.65%30.95%42#7
#9180.358.03%7.71%61.90%42#6
#92-132.78-13.28%13.28%15.91%44#9
#93-287.69-28.77%29.64%23.68%38#10
#94-175.47-17.55%18.04%25.71%35#9
#95-109.89-10.99%13.78%29.27%41#10
#96-112.37-11.24%12.64%47.22%36#10
#9787.748.77%7.45%48.65%37#3
#98-181.25-18.13%18.38%34.69%49#10
#99-41.10-4.11%5.49%11.11%27#7
#10087.928.79%5.53%47.06%34#6