ea · 100-run average

Goldrix Trend

🏆 5 wins / 100 · Profit rank #7 · DD rank #1

$30.91
3.09%
7.85%
25.59%
5 / 100
41.01%
$3090.89
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Goldrix Trend ranked #7 of 10 — 5 wins, $30.91 average profit, 35 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 25.59%, spread 25.46%), though 58 of 100 paths still finished profitable.

Path variation: Only 5 outright wins, but frequently stayed within reach of the leaders.

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
#170.807.08%6.18%45.00%40#3
#2226.0122.60%0.14%94.12%17#2
#3-206.61-20.66%20.67%26.47%34#10
#4154.3015.43%4.36%48.15%27#2
#5-54.87-5.49%8.57%6.98%43#7
#6158.2915.83%7.67%51.43%35#2
#7129.4912.95%7.08%52.38%42#4
#810.711.07%3.20%34.21%38#6
#987.798.78%6.65%44.44%36#5
#1010.121.01%4.66%43.24%37#4
#11-9.40-0.94%6.60%24.39%41#5
#12146.3014.63%6.30%57.14%28#2
#1368.726.87%6.03%54.84%31#6
#1474.497.45%5.66%50.00%32#3
#15162.3916.24%5.50%54.76%42#2
#16-58.95-5.90%11.27%26.09%46#5
#17167.8016.78%6.11%59.38%32#4
#18-89.48-8.95%10.88%32.61%46#5
#19-40.78-4.08%8.92%6.25%32#7
#20150.6715.07%6.63%56.25%32#2
#21120.2512.03%6.00%54.55%44#2
#22185.4518.54%6.02%55.56%27#2
#23143.7414.37%4.38%68.29%41#2
#24205.6720.57%0.13%94.74%19#2
#25-30.38-3.04%10.53%20.59%34#7
#26-59.72-5.97%9.34%10.71%28#9
#27-29.39-2.94%6.69%13.95%43#4
#28247.3024.73%5.74%68.97%29#2
#29-124.80-12.48%12.58%34.62%26#8
#30-145.14-14.51%15.78%29.03%31#8
#31-84.12-8.41%8.41%13.33%30#9
#3229.812.98%5.63%40.54%37#5
#33-74.85-7.49%8.49%31.11%45#7
#34-95.65-9.57%10.62%27.59%29#9
#35122.3512.24%5.92%50.00%42#2
#3696.299.63%5.03%48.00%25#2
#37-25.51-2.55%5.39%17.24%29#10
#38-55.85-5.59%5.59%8.00%25#7
#39-240.90-24.09%25.59%24.32%37#10
#4089.698.97%4.54%44.12%34#3
#41-12.43-1.24%7.77%11.43%35#7
#42-26.43-2.64%10.83%12.90%31#7
#43-10.45-1.05%9.16%33.33%33#5
#44-54.26-5.43%11.96%35.14%37#10
#458.960.90%6.65%42.86%42#5
#4652.305.23%8.01%40.74%27#5
#47-68.59-6.86%8.17%28.57%42#9
#48-4.10-0.41%1.72%50.00%14#8
#49-139.95-14.00%15.97%22.22%36#6
#50-145.66-14.57%15.03%25.00%20#10
#5157.305.73%7.11%42.86%42#2
#5262.936.29%5.31%37.14%35#4
#53-87.22-8.72%10.35%35.14%37#7
#54-141.21-14.12%15.70%21.95%41#7
#5516.641.66%9.34%36.54%52#4
#56-98.32-9.83%12.79%19.44%36#10
#5793.579.36%7.82%41.03%39#4
#58278.2627.83%4.74%75.86%29Winner
#59-168.16-16.82%18.92%38.78%49#10
#60133.1113.31%0.40%78.95%19#3
#61-22.88-2.29%7.39%10.81%37#6
#62-10.75-1.08%2.01%36.84%19#8
#6356.935.69%5.54%45.45%44#2
#64-104.19-10.42%11.01%22.58%31#10
#65-136.69-13.67%13.67%20.00%30#8
#66-75.03-7.50%9.29%37.50%40#5
#6730.363.04%7.81%41.86%43#4
#6820.642.06%7.81%41.94%31#5
#69144.5814.46%5.92%59.52%42#2
#70-26.79-2.68%10.31%29.63%27#5
#7155.525.55%8.08%45.95%37#7
#729.940.99%6.61%59.26%27#6
#73153.8715.39%5.12%68.89%45Winner
#74214.0521.41%5.10%60.87%23Winner
#75-90.83-9.08%11.44%36.96%46#8
#76-138.28-13.83%13.83%34.62%26#7
#77-74.78-7.48%11.45%21.21%33#7
#78154.9215.49%7.29%61.90%42#4
#79-65.96-6.60%10.63%38.64%44#8
#80136.0513.61%6.76%61.90%42#3
#81108.0110.80%9.36%46.51%43#3
#82156.7115.67%4.27%57.69%26Winner
#83194.5919.46%8.40%52.78%36#3
#84153.6015.36%5.96%61.54%26#2
#8587.398.74%6.58%43.75%32#5
#86202.9720.30%5.25%58.06%31#2
#8762.806.28%5.95%52.27%44#3
#88-4.59-0.46%3.18%18.18%22#6
#8919.711.97%7.13%45.45%33#4
#907.580.76%5.53%32.00%25#7
#91110.9611.10%6.44%57.69%26Winner
#9263.886.39%7.33%43.48%46#6
#9364.316.43%6.80%58.54%41#3
#94202.8620.29%4.65%57.14%28#2
#95-58.53-5.85%8.71%21.21%33#5
#9654.075.41%6.35%47.83%23#5
#97156.0515.61%6.96%60.53%38#3
#98-6.05-0.61%6.75%21.21%33#8
#99102.3210.23%6.57%42.42%33#3
#1003.250.33%2.30%33.33%30#7