ea · 100-run average

GoldZ AI

🏆 9 wins / 100 · Profit rank #4 · DD rank #6

$11.12
1.11%
9.67%
24.42%
9 / 100
51.04%
$1111.70
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldZ AI landed in the upper half at rank #4, posting 9 wins and $11.12 average profit.

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 24.42%, exposing sensitivity to sustained hostile regimes.

Path variation: Only 9 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 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
#1161.5216.15%6.85%66.38%348#2
#2109.8010.98%9.92%58.91%348#4
#3209.3920.94%7.44%66.38%348Winner
#460.706.07%12.08%82.18%348#5
#5-111.72-11.17%12.91%45.69%348#7
#6-59.03-5.90%8.38%35.34%348#9
#784.048.40%7.66%65.52%348#2
#863.746.37%7.97%68.97%348#2
#9-158.15-15.82%17.83%45.11%348#10
#10-15.01-1.50%8.11%29.02%348#6
#11-110.44-11.04%13.77%41.67%348#9
#1216.561.66%8.04%54.60%348#7
#13-58.87-5.89%9.92%32.18%348#7
#14-137.29-13.73%14.08%42.24%348#9
#15-146.54-14.65%14.68%40.80%348#10
#16-83.77-8.38%11.17%41.67%348#9
#17-139.30-13.93%14.88%46.26%348#9
#18-85.12-8.51%10.42%40.80%348#8
#19160.4816.05%7.58%63.51%348#2
#20-61.65-6.17%8.39%43.97%348#7
#2165.336.53%8.05%68.68%348#5
#2248.374.84%7.97%58.91%348#4
#23-9.31-0.93%8.20%31.32%348#5
#24-38.97-3.90%8.51%38.51%348#7
#2597.889.79%8.46%60.63%348#2
#2660.106.01%7.76%52.87%348#3
#27-161.16-16.12%18.46%39.66%348#9
#28-183.56-18.36%24.42%30.46%348#10
#29-83.19-8.32%8.39%42.82%348#8
#3056.825.68%8.42%66.38%348#6
#31-8.40-0.84%8.11%32.76%348#7
#3219.982.00%8.23%56.61%348#6
#3389.458.95%9.12%68.39%348#3
#3483.658.37%7.27%52.01%348#2
#35-36.57-3.66%8.41%35.92%348#7
#36-160.21-16.02%19.87%32.47%348#8
#37156.0815.61%6.04%66.95%348#2
#3846.554.65%6.60%64.94%348#6
#39-22.98-2.30%8.10%35.63%348#5
#40-103.13-10.31%11.03%39.66%348#9
#41-155.05-15.51%15.76%25.86%348#8
#42118.7711.88%8.06%66.38%348#3
#43114.4111.44%7.96%56.90%348#5
#4431.953.20%8.70%60.63%348#5
#4538.723.87%8.41%57.76%348#6
#46-42.74-4.27%9.38%33.33%348#7
#4776.757.68%7.06%72.99%348#4
#48-102.51-10.25%12.59%42.24%348#7
#49-162.05-16.21%16.54%40.23%348#9
#50-43.67-4.37%9.02%37.36%348#7
#51143.1314.31%7.15%64.37%348#3
#52-96.27-9.63%10.92%43.97%348#10
#53186.3518.63%6.25%64.08%348Winner
#54-160.54-16.05%16.76%38.79%348#7
#55-20.93-2.09%8.00%34.20%348#7
#56-28.43-2.84%8.16%30.75%348#7
#5738.653.86%7.98%52.87%348#4
#5880.138.01%6.27%72.99%348#4
#59186.3018.63%5.47%72.70%348#2
#60-66.26-6.63%8.59%38.79%348#6
#612.320.23%7.55%49.43%348#7
#62-16.72-1.67%8.22%34.20%348#6
#6356.125.61%8.12%70.98%348#4
#64129.7712.98%5.90%69.54%348Winner
#65188.7518.88%7.75%62.93%348#2
#66-151.75-15.17%15.25%20.40%348#8
#67176.6217.66%7.23%61.21%348#2
#68162.5716.26%6.77%54.60%348#2
#69-130.21-13.02%15.37%43.68%348#10
#70160.8516.09%8.54%55.46%348Winner
#71101.6110.16%7.63%68.68%348#3
#72170.5017.05%6.37%73.56%348Winner
#7390.799.08%5.93%65.52%348#3
#74203.0120.30%6.76%67.82%348Winner
#75133.8913.39%6.77%60.34%348Winner
#7613.591.36%6.50%63.22%348#5
#77-108.01-10.80%12.84%41.09%348#10
#78138.1813.82%5.32%70.11%348#2
#7990.039.00%7.82%67.82%348#4
#80-141.12-14.11%18.00%43.97%348#9
#8152.855.29%6.82%63.79%348#4
#82-110.01-11.00%11.53%40.80%348#6
#8332.693.27%8.28%66.95%348#3
#84178.8317.88%5.50%65.80%348#3
#85-174.79-17.48%18.23%30.17%348#10
#86-107.50-10.75%12.41%43.10%348#8
#87-129.21-12.92%13.55%41.38%348#8
#88-77.61-7.76%12.12%38.79%348#6
#89-71.95-7.20%9.60%34.20%348#9
#90-22.78-2.28%8.00%34.48%348#6
#91174.4717.45%6.56%64.08%348Winner
#92234.2623.43%6.83%68.97%348Winner
#9373.067.31%9.27%51.72%348#4
#94-77.88-7.79%9.56%37.64%348#6
#95-25.06-2.51%8.23%38.22%348#7
#96-88.49-8.85%9.30%39.66%348#7
#97-60.86-6.09%8.99%34.20%348#8
#98168.9616.90%9.85%69.83%348#2
#99-16.78-1.68%7.98%31.03%348#6
#100135.9313.59%7.61%70.40%348#2