ea · 100-run average

Goldrix Trend

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

$-26.26
-0.52%
6.40%
21.29%
3 / 100
32.18%
$-2625.53
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Goldrix Trend ranked #10 of 10 — 3 wins, $-26.26 average profit, 23 top-three finishes.

Strategy-family context: Hostile regime combinations limited the benefit of responded to the market conditions present during this simulation.

Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 21.29%, spread 21.24%), though 51 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $2028.85).

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForMore suitable for comparison benchmarking than primary deployment in this batch.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1581.6211.63%3.16%76.00%25#4
#2-374.27-7.49%7.49%3.85%26#6
#3-94.27-1.89%3.07%20.00%30#8
#4582.5511.65%4.47%62.07%29#2
#5438.598.77%3.76%61.11%36#3
#6916.7718.34%4.37%80.39%51#2
#7-741.61-14.83%14.83%2.86%35#9
#8-292.11-5.84%5.84%9.38%32#7
#9947.8318.96%0.65%94.74%19Winner
#1079.241.58%2.62%28.21%39#4
#11865.0217.30%4.71%61.29%31#2
#12-275.55-5.51%5.77%22.22%36#7
#13437.728.75%4.46%60.98%41#6
#14-757.80-15.16%15.16%2.04%49#8
#15678.9913.58%4.57%65.63%32#3
#16341.326.83%2.81%56.10%41#5
#17-23.33-0.47%4.25%30.43%46#6
#18480.669.61%4.81%59.38%32#2
#19121.912.44%3.57%30.56%36#4
#20248.894.98%2.70%37.50%40#2
#21-261.77-5.24%5.24%5.00%20#9
#22162.343.25%3.97%37.14%35#7
#2362.331.25%0.36%60.00%15#8
#24-558.22-11.16%11.16%2.63%38#9
#25-771.93-15.44%15.44%4.00%25#9
#26-721.36-14.43%14.43%2.50%40#8
#27534.4910.69%4.55%63.41%41#2
#2841.230.82%3.40%33.33%45#6
#29-202.91-4.06%4.15%23.08%39#6
#30414.778.30%3.80%60.61%33#3
#31-354.52-7.09%7.09%3.23%31#8
#32-855.48-17.11%17.11%2.13%47#10
#3348.120.96%0.05%70.59%17#6
#34-599.68-11.99%11.99%2.78%36#9
#35854.5317.09%4.99%63.33%30#3
#36-756.23-15.12%15.12%3.13%32#9
#37821.2416.42%4.33%58.33%24#3
#38-668.88-13.38%13.38%2.08%48#10
#39-806.88-16.14%16.14%2.33%43#9
#40-605.45-12.11%12.11%2.33%43#6
#41-811.97-16.24%16.24%3.70%27#9
#42-396.63-7.93%7.93%15.52%58#8
#43869.9417.40%4.29%59.26%27#3
#44-88.38-1.77%3.71%25.00%36#8
#45-828.93-16.58%16.58%4.00%25#10
#46391.237.82%2.63%51.02%49#4
#47188.753.78%1.99%57.14%21#5
#48478.539.57%4.31%60.61%33#4
#49213.264.27%2.83%41.67%24#8
#50-252.04-5.04%5.04%23.68%38#9
#51-757.26-15.15%15.15%3.23%31#10
#52-496.74-9.93%9.93%2.70%37#6
#53-186.99-3.74%3.74%16.67%30#9
#54-446.20-8.92%8.96%13.95%43#7
#55273.465.47%3.25%60.00%30#6
#56-685.10-13.70%13.70%3.23%31#9
#57-538.46-10.77%10.77%3.57%28#9
#58142.312.85%2.47%37.50%24#4
#59-159.53-3.19%3.19%7.69%13#7
#60-242.47-4.85%5.56%32.00%50#4
#61-489.44-9.79%9.79%6.98%43#8
#6256.501.13%3.35%38.46%39#6
#6317.530.35%1.82%20.00%35#3
#64371.517.43%4.91%44.68%47#4
#65300.996.02%2.47%60.00%30#4
#66304.586.09%3.47%46.34%41#2
#67522.7410.45%4.78%63.33%30#2
#68-367.55-7.35%7.48%10.53%38#8
#6971.021.42%1.37%34.62%26#6
#70480.629.61%4.16%58.97%39#4
#71144.402.89%3.03%28.57%35#6
#72-438.53-8.77%8.77%2.78%36#7
#73-429.74-8.59%8.59%2.50%40#10
#740.330.01%0.32%20.00%30#6
#75762.3615.25%4.63%67.65%34Winner
#76609.4212.19%4.54%62.07%29#2
#77-636.60-12.73%12.73%2.86%35#7
#78-211.21-4.22%4.57%20.93%43#9
#79538.8410.78%4.19%69.23%26#3
#80-651.77-13.04%13.04%2.86%35#10
#81-48.69-0.97%3.44%19.23%26#8
#82257.645.15%2.10%51.61%31#4
#83448.268.97%4.60%59.09%22#3
#840.810.02%1.12%24.24%33#5
#85219.474.39%2.33%48.00%25#6
#86-1064.59-21.29%21.29%3.03%33#8
#87-368.07-7.36%7.36%3.23%31#5
#88-782.14-15.64%15.64%3.23%31#9
#8956.491.13%2.59%39.39%33#7
#90-168.88-3.38%4.21%17.65%34#7
#91-138.77-2.78%2.86%29.63%27#8
#92363.277.27%3.46%58.62%29#6
#93-858.09-17.16%17.16%2.86%35#10
#94126.742.53%3.90%33.33%42#6
#95-180.40-3.61%4.00%20.69%29#9
#96873.9817.48%4.29%73.17%41#2
#97-229.59-4.59%4.84%19.44%36#10
#98964.2619.29%3.57%82.50%40Winner
#99542.0010.84%4.79%64.86%37#5
#100-199.92-4.00%4.23%11.76%34#3