ea · 100-run average

AI Gold Prime

🏆 6 wins / 100 · Profit rank #6 · DD rank #5

$10.11
1.01%
9.79%
26.05%
6 / 100
55.71%
$1010.61
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: AI Gold Prime ranked #6 of 10 — 6 wins, $10.11 average profit, 27 top-three finishes.

Strategy-family context: Overall gains reflected responded to the market conditions present during this simulation when market conditions aligned with its design.

Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 26.05%, spread 21.42%), though 55 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $532.86).

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForSuitable for diversified portfolios rather than standalone deployment.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-41.54-4.15%9.39%26.00%473#7
#2252.4325.24%4.63%91.97%473Winner
#3-117.48-11.75%12.19%35.10%473#8
#4-183.79-18.38%19.82%28.33%473#10
#5-89.74-8.97%8.97%16.70%473#9
#663.266.33%7.18%75.69%473#6
#7-49.77-4.98%8.14%34.25%473#6
#8-87.37-8.74%8.79%38.27%473#9
#9239.5923.96%7.08%76.53%473Winner
#10-25.67-2.57%8.12%26.00%473#7
#11-36.79-3.68%7.99%36.15%473#6
#12-132.22-13.22%14.56%41.01%473#9
#13168.7016.87%6.52%89.85%473#3
#1418.121.81%7.85%61.52%473#5
#1551.665.17%7.00%67.44%473#5
#168.210.82%10.99%75.48%473#2
#17-58.23-5.82%8.37%30.66%473#6
#18-187.33-18.73%18.78%24.95%473#9
#1962.976.30%7.71%59.62%473#4
#20-102.94-10.29%11.30%19.87%473#9
#21-119.54-11.95%12.07%35.31%473#7
#22-92.43-9.24%10.56%35.94%473#8
#235.990.60%7.38%60.04%473#6
#24-22.62-2.26%8.96%32.35%473#8
#25147.8214.78%6.55%77.38%473#2
#26-161.73-16.17%19.58%35.10%473#10
#27-99.45-9.95%10.96%41.23%473#9
#28163.2016.32%6.95%89.43%473#4
#292.030.20%7.44%39.96%473#6
#30-198.62-19.86%22.09%36.15%473#10
#3184.588.46%6.28%76.96%473#3
#3251.615.16%7.70%69.56%473#3
#33135.2513.53%6.94%81.40%473#2
#3441.764.18%5.94%80.13%473#5
#3589.118.91%6.35%77.59%473#4
#36-5.97-0.60%8.60%15.43%473#5
#37-19.05-1.91%8.03%25.79%473#9
#387.040.70%9.85%54.33%473#5
#39100.6810.07%8.25%78.86%473#5
#40-186.53-18.65%18.69%33.19%473#10
#4116.171.62%9.95%75.05%473#4
#42-223.70-22.37%22.51%35.52%473#10
#43291.5529.16%5.79%88.37%473Winner
#4426.092.61%8.74%68.92%473#5
#4569.376.94%8.17%70.61%473#4
#4689.518.95%8.44%65.75%473#4
#4745.694.57%7.39%77.17%473#3
#48175.2317.52%6.80%86.26%473#3
#49-204.08-20.41%21.23%27.70%473#10
#50104.0910.41%8.68%79.07%473#3
#51-37.64-3.76%9.29%33.40%473#7
#52120.1412.01%6.80%72.94%473#3
#5324.212.42%8.08%64.69%473#5
#54-162.31-16.23%17.47%31.92%473#8
#55116.4111.64%8.42%88.79%473Winner
#56-4.26-0.43%8.40%20.08%473#7
#57-26.87-2.69%7.85%34.25%473#6
#5861.436.14%7.50%69.56%473#4
#5949.874.99%8.40%77.80%473#5
#60140.2714.03%8.13%75.26%473#2
#61-50.25-5.03%8.52%30.02%473#7
#6235.903.59%7.89%68.50%473#5
#63-84.42-8.44%10.00%29.18%473#6
#6456.605.66%6.88%66.38%473#5
#65-221.08-22.11%22.11%33.83%473#10
#66-53.98-5.40%7.87%31.08%473#4
#67-29.84-2.98%7.96%38.05%473#8
#6864.766.48%9.69%78.01%473#3
#69221.4822.15%4.85%79.70%473Winner
#70174.6417.46%6.95%84.14%473#2
#71-72.85-7.29%8.15%31.71%473#10
#7286.628.66%7.40%89.85%473#5
#73137.9413.79%8.58%88.58%473#3
#74-91.56-9.16%12.10%32.56%473#6
#75-51.88-5.19%9.11%30.87%473#7
#7633.383.34%10.08%64.48%473#5
#7739.503.95%8.21%69.77%473Winner
#78170.5217.05%6.34%82.66%473#2
#79175.3117.53%5.93%73.78%473#2
#80-9.66-0.97%7.93%26.00%473#6
#81149.3314.93%6.21%84.57%473#2
#82-206.10-20.61%20.89%34.25%473#10
#83211.5721.16%7.34%85.41%473#2
#8484.778.48%9.30%80.55%473#5
#85123.8712.39%7.46%82.88%473#3
#8656.085.61%9.74%69.56%473#5
#87-86.86-8.69%10.10%30.87%473#10
#88-116.44-11.64%11.70%27.70%473#9
#8951.795.18%7.40%74.42%473#3
#90-125.43-12.54%13.09%28.75%473#10
#91-64.53-6.45%9.77%32.77%473#8
#92158.6815.87%6.97%80.13%473#4
#93-241.31-24.13%26.05%30.87%473#10
#94133.9913.40%6.63%87.95%473#4
#95-61.48-6.15%9.02%35.73%473#7
#9614.981.50%7.95%61.31%473#7
#97-176.75-17.68%18.94%32.98%473#10
#9881.558.16%6.80%76.96%473#4
#99184.8618.49%5.72%90.49%473#2
#100-39.46-3.95%8.43%38.69%473#9