ea · 100-run average

GoldSpire

🏆 13 wins / 100 · Profit rank #4 · DD rank #10

$-3.29
-1.10%
13.07%
37.46%
13 / 100
55.58%
$-329.04
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldSpire landed in the upper half at rank #4, posting 13 wins and $-3.29 average profit.

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 37.46% 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
#161.9020.63%7.77%75.29%692#2
#2112.5337.51%7.66%96.24%692Winner
#349.0516.35%5.16%75.72%692#2
#433.0611.02%7.91%74.28%692#3
#5-79.43-26.48%26.50%29.62%692#10
#644.8114.94%8.43%73.55%692#5
#720.997.00%7.59%80.19%308#4
#8-8.64-2.88%8.08%27.17%692#6
#929.749.91%7.73%66.62%692#5
#1018.066.02%8.31%66.33%692#6
#11-37.03-12.34%12.46%44.80%692#8
#12-8.52-2.84%8.49%24.06%187#6
#1325.038.34%7.90%59.39%692#4
#1456.7818.93%7.96%72.98%692#3
#1510.233.41%7.87%74.28%692#6
#1670.4223.47%7.62%77.60%692Winner
#17-89.85-29.95%35.01%48.41%692#10
#189.713.24%8.43%75.58%303#6
#19-10.09-3.36%8.57%39.60%692#7
#2053.8617.95%8.84%77.78%279#2
#218.032.68%7.98%57.51%692#4
#22-6.02-2.01%8.60%35.84%692#6
#23-45.60-15.20%15.31%44.51%692#9
#24-19.54-6.51%8.75%45.66%692#9
#25-91.22-30.41%30.49%43.93%692#10
#26-44.53-14.84%14.88%44.36%692#9
#2751.2017.07%7.67%75.99%304#3
#2811.723.91%8.64%66.76%692#5
#2910.233.41%8.68%78.73%362#6
#30-41.38-13.79%14.82%35.40%692#10
#3152.3117.44%7.82%76.45%692#3
#3240.9713.66%7.89%73.12%692#4
#33-43.90-14.63%14.63%45.09%692#10
#34-72.64-24.21%24.77%43.50%692#10
#35-65.34-21.78%21.80%41.62%692#10
#36-75.35-25.12%25.88%41.76%692#10
#3734.2011.40%7.96%71.82%692#5
#38-2.96-0.99%8.18%16.76%692#7
#39-53.37-17.79%18.00%44.51%692#9
#40-65.22-21.74%21.74%31.79%692#9
#4161.7720.59%7.95%76.59%692Winner
#4282.9527.65%7.65%81.36%692Winner
#43-109.13-36.38%37.46%40.90%692#10
#4411.973.99%7.58%66.33%692#5
#453.761.25%8.63%37.28%692#6
#46-80.62-26.87%27.73%36.27%692#9
#47-41.26-13.75%14.63%34.39%692#7
#4861.0920.36%7.78%74.71%692#2
#49-26.88-8.96%10.40%32.80%692#9
#5049.6916.56%6.81%73.84%692#2
#5133.9111.30%7.86%66.04%692#5
#5236.9412.31%5.19%84.18%297#5
#5310.673.56%8.27%63.44%692#5
#54-90.27-30.09%30.32%44.94%692#10
#5568.1122.70%9.53%94.22%692Winner
#56112.1337.38%6.45%72.69%692Winner
#57-44.89-14.96%15.44%46.53%692#8
#58-7.41-2.47%8.63%37.28%692#8
#59-67.13-22.38%24.09%31.50%692#10
#604.711.57%10.07%75.96%312#8
#61-68.20-22.73%22.81%45.66%692#9
#6250.6616.89%8.29%80.77%442#2
#63-25.60-8.53%8.96%45.09%692#6
#64-15.44-5.15%9.08%39.16%692#6
#6586.0128.67%9.52%88.15%692Winner
#6644.4614.82%7.39%79.05%692#3
#67-26.57-8.86%8.89%37.43%692#7
#6863.7521.25%9.08%84.96%246Winner
#69-1.66-0.55%7.70%3.90%692#8
#70-75.18-25.06%26.58%45.38%692#10
#71-46.23-15.41%16.80%31.21%692#9
#7213.854.62%7.61%73.84%692#6
#73-42.72-14.24%14.40%42.49%692#9
#74-109.74-36.58%36.97%44.94%692#10
#7512.394.13%7.68%60.40%692#6
#76-59.33-19.78%23.33%19.36%346#10
#77-7.38-2.46%8.65%39.16%692#7
#78-16.06-5.35%8.67%41.47%692#8
#79-8.78-2.93%7.04%4.04%371#8
#8069.8223.27%7.37%77.60%692Winner
#8161.4920.50%7.91%78.76%692Winner
#82-14.88-4.96%8.52%31.21%692#9
#8359.2619.75%7.72%76.01%692Winner
#8429.399.80%8.41%74.13%692#2
#8560.7320.24%7.88%70.52%692Winner
#86-83.83-27.94%28.46%45.23%692#10
#87-67.37-22.46%24.16%39.45%692#9
#88-104.77-34.92%35.01%44.80%692#10
#899.003.00%7.94%60.55%692#7
#90-59.38-19.79%20.11%43.21%692#10
#91-92.34-30.78%30.93%45.09%692#10
#927.392.46%8.11%73.05%282#9
#9370.4623.49%6.45%78.61%692#2
#94-65.93-21.98%21.98%38.44%692#10
#9551.2517.08%9.38%76.30%692#4
#9648.4516.15%7.79%75.58%692Winner
#97-48.79-16.26%16.38%46.97%692#10
#98-45.78-15.26%15.44%44.80%692#10
#990.800.27%12.81%42.34%692#7
#1003.451.15%9.67%43.50%692#7