ea · 100-run average

GoldZ AI

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

$0.43
0.04%
9.89%
29.53%
10 / 100
50.12%
$43.39
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldZ AI ranked #6 of 10 — 10 wins, $0.43 average profit, 25 top-three finishes.

Strategy-family context: trading responded to the market conditions present during this simulation, with profitability concentrated in favourable regime combinations.

Observed risk across the sample: Extended adverse movement drove drawdowns toward 29.53%, exposing sensitivity to sustained hostile regimes.

Path variation: High path sensitivity produced wide outcome dispersion across the batch.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForWorks best when paired with strategies covering different market regimes.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-56.53-5.65%8.02%35.06%348#8
#2-92.24-9.22%11.51%39.94%348#8
#3-84.63-8.46%8.57%43.39%348#9
#4-88.54-8.85%8.94%45.11%348#7
#5198.7619.88%5.79%73.85%348#2
#6-68.80-6.88%10.08%40.23%348#6
#7-70.93-7.09%8.44%43.10%348#7
#864.726.47%8.11%64.94%348#4
#9-58.43-5.84%10.96%37.64%348#5
#1012.671.27%8.27%68.39%348#7
#11-19.08-1.91%8.13%33.05%348#6
#12239.7123.97%7.41%74.43%348Winner
#13121.8212.18%6.43%71.55%348#6
#14173.7117.37%6.89%71.55%348Winner
#15-23.66-2.37%8.08%33.62%348#7
#16-78.49-7.85%11.28%30.75%348#8
#1726.762.68%7.52%59.48%348#6
#18111.2511.13%6.10%64.37%348#4
#19-53.54-5.35%8.69%37.64%348#6
#2038.913.89%8.04%57.76%348#7
#2145.844.58%8.60%52.87%348#6
#22-145.09-14.51%15.68%40.80%348#7
#23-86.24-8.62%11.76%33.05%348#8
#24207.3720.74%6.29%71.84%348Winner
#25115.1811.52%7.02%64.08%348#2
#26-87.24-8.72%9.57%29.89%348#8
#27168.9916.90%7.43%66.95%348#2
#2848.854.89%6.51%56.61%348#3
#29-169.47-16.95%16.96%48.28%348#10
#3093.309.33%7.87%59.77%348#2
#31-15.16-1.52%8.16%36.21%348#9
#32-111.83-11.18%14.10%37.36%348#10
#33-69.48-6.95%8.50%44.25%348#8
#34-18.77-1.88%8.08%25.00%348#5
#35192.4519.24%6.45%68.10%348#2
#36-58.93-5.89%8.16%33.62%348#7
#37164.3416.43%5.86%83.33%348#2
#38-91.91-9.19%9.49%42.53%348#8
#3964.506.45%9.09%56.32%348#6
#40-83.71-8.37%9.91%40.52%348#8
#41230.4023.04%5.63%71.55%348Winner
#42-4.08-0.41%8.06%26.44%348#5
#43113.8811.39%7.09%69.54%348#6
#44-155.46-15.55%15.55%45.98%348#10
#45-134.55-13.46%15.37%33.62%348#9
#46193.4619.35%5.42%75.86%348Winner
#4795.979.60%7.47%64.66%348#3
#48157.5315.75%7.35%56.32%348#3
#49-208.30-20.83%22.75%38.22%348#9
#50-86.88-8.69%9.02%45.40%348#10
#51-142.64-14.26%14.37%43.97%348#9
#52162.6816.27%6.77%62.36%348Winner
#53118.0611.81%7.06%64.66%348#4
#54-189.78-18.98%18.98%45.11%348#9
#55245.2824.53%8.31%78.16%348Winner
#56-126.70-12.67%13.81%47.41%348#8
#5727.962.80%8.10%61.21%348#3
#58-106.17-10.62%10.69%46.55%348#9
#59149.6714.97%9.50%59.77%348Winner
#60155.3215.53%10.86%69.54%348#3
#61-139.77-13.98%15.09%32.76%348#9
#62-32.69-3.27%8.07%36.49%348#7
#63-116.06-11.61%13.06%35.63%348#7
#6434.253.43%8.54%64.37%348#4
#65-126.38-12.64%13.36%44.83%348#9
#66181.9718.20%6.49%68.97%348Winner
#67-154.53-15.45%16.55%38.51%348#10
#68224.6222.46%6.32%78.45%348#2
#69-56.31-5.63%9.16%33.91%348#5
#70-209.69-20.97%21.01%25.00%348#10
#71-56.35-5.64%8.26%38.79%348#7
#72-36.80-3.68%8.13%34.48%348#6
#73144.0814.41%6.62%66.95%348#3
#74-117.53-11.75%12.30%41.67%348#8
#75112.9711.30%6.07%67.53%348#3
#76-282.15-28.21%29.53%29.02%348#10
#77-97.97-9.80%11.77%46.84%348#9
#78-107.21-10.72%14.22%42.82%348#7
#79-152.59-15.26%19.23%36.49%348#9
#80103.1910.32%8.00%63.51%348#4
#81-49.86-4.99%8.08%40.23%348#9
#82-91.37-9.14%9.89%35.06%348#9
#83-30.30-3.03%7.56%40.80%348#5
#844.400.44%8.47%51.72%348#2
#85-171.54-17.15%17.21%43.39%348#8
#8658.655.87%6.37%62.36%348#7
#8769.686.97%7.77%58.05%348#5
#88-167.99-16.80%18.08%34.20%348#9
#89-145.36-14.54%14.73%39.08%348#9
#90152.9115.29%8.16%72.13%348Winner
#9141.474.15%8.04%68.10%348#4
#9299.559.96%6.22%61.78%348#4
#93-72.07-7.21%8.46%36.78%348#7
#9410.011.00%8.55%55.46%348#7
#95122.7212.27%7.25%60.06%348#4
#96-3.27-0.33%7.94%19.54%348#7
#97-2.83-0.28%7.03%17.82%348#5
#9823.342.33%7.38%53.45%348#8
#9990.909.09%7.53%56.90%348#5
#10037.223.72%7.71%54.02%348#4