GoldZ AI
🏆 16 wins / 100 · Profit rank #3 · DD rank #6
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: GoldZ AI took third place (16 wins, $10.63 average) and stayed competitive in 33 simulations.
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 33.59%, exposing sensitivity to sustained hostile regimes.
Path variation: High path sensitivity produced wide outcome dispersion across the batch.
Performance across 100 markets
Per-run results showing how this EA behaved in each independent market scenario.
| Run | Net P/L | Return | Max DD | Win % | Trades | Position |
|---|---|---|---|---|---|---|
| #1 | 206.92 | 20.69% | 6.42% | 64.94% | 348 | Winner |
| #2 | -143.20 | -14.32% | 15.91% | 40.23% | 348 | #9 |
| #3 | 17.66 | 1.77% | 9.27% | 41.67% | 348 | #5 |
| #4 | 224.55 | 22.46% | 5.66% | 75.57% | 348 | Winner |
| #5 | -49.76 | -4.98% | 11.15% | 29.02% | 348 | #5 |
| #6 | 135.39 | 13.54% | 6.65% | 62.64% | 348 | #3 |
| #7 | 168.04 | 16.80% | 7.05% | 63.51% | 348 | #2 |
| #8 | 83.99 | 8.40% | 7.76% | 66.09% | 348 | Winner |
| #9 | -74.20 | -7.42% | 10.37% | 45.98% | 348 | #7 |
| #10 | 98.36 | 9.84% | 6.96% | 69.25% | 348 | #2 |
| #11 | -21.37 | -2.14% | 9.08% | 34.48% | 348 | #7 |
| #12 | -151.75 | -15.17% | 20.98% | 36.49% | 348 | #9 |
| #13 | -0.59 | -0.06% | 4.61% | 8.05% | 348 | #6 |
| #14 | 96.03 | 9.60% | 7.47% | 65.52% | 348 | #5 |
| #15 | -101.97 | -10.20% | 11.51% | 45.40% | 348 | #7 |
| #16 | 70.14 | 7.01% | 8.43% | 68.68% | 348 | #3 |
| #17 | -98.79 | -9.88% | 10.02% | 42.24% | 348 | #9 |
| #18 | 40.83 | 4.08% | 8.95% | 62.36% | 348 | #5 |
| #19 | -114.71 | -11.47% | 13.57% | 37.36% | 348 | #7 |
| #20 | -95.36 | -9.54% | 10.89% | 34.48% | 348 | #9 |
| #21 | 41.97 | 4.20% | 7.73% | 57.18% | 348 | #7 |
| #22 | 224.32 | 22.43% | 5.88% | 63.51% | 348 | Winner |
| #23 | 277.81 | 27.78% | 4.91% | 82.18% | 348 | Winner |
| #24 | 3.68 | 0.37% | 7.95% | 52.59% | 348 | #6 |
| #25 | 164.06 | 16.41% | 7.53% | 75.57% | 348 | Winner |
| #26 | -3.31 | -0.33% | 7.47% | 25.29% | 348 | #4 |
| #27 | 271.89 | 27.19% | 8.13% | 72.41% | 348 | Winner |
| #28 | 206.12 | 20.61% | 6.18% | 68.97% | 348 | Winner |
| #29 | -36.53 | -3.65% | 9.80% | 35.92% | 348 | #8 |
| #30 | 133.84 | 13.38% | 7.17% | 70.98% | 348 | Winner |
| #31 | -26.34 | -2.63% | 8.08% | 35.06% | 348 | #3 |
| #32 | 121.34 | 12.13% | 7.25% | 59.20% | 348 | #3 |
| #33 | 286.78 | 28.68% | 9.39% | 70.69% | 348 | Winner |
| #34 | -20.68 | -2.07% | 8.33% | 37.93% | 348 | #5 |
| #35 | 151.89 | 15.19% | 5.99% | 59.77% | 348 | #2 |
| #36 | -70.16 | -7.02% | 10.89% | 31.90% | 348 | #8 |
| #37 | -180.69 | -18.07% | 18.69% | 44.54% | 348 | #9 |
| #38 | -187.93 | -18.79% | 21.55% | 45.98% | 348 | #10 |
| #39 | 174.55 | 17.46% | 7.25% | 74.71% | 348 | #2 |
| #40 | -240.99 | -24.10% | 24.93% | 47.13% | 348 | #10 |
| #41 | -184.68 | -18.47% | 18.69% | 46.26% | 348 | #9 |
| #42 | 90.01 | 9.00% | 7.17% | 61.49% | 348 | #2 |
| #43 | -37.03 | -3.70% | 8.14% | 37.93% | 348 | #8 |
| #44 | 67.39 | 6.74% | 7.89% | 66.38% | 348 | #2 |
| #45 | 175.53 | 17.55% | 8.12% | 71.84% | 348 | #3 |
| #46 | 119.47 | 11.95% | 6.54% | 75.29% | 348 | #2 |
| #47 | 154.93 | 15.49% | 7.36% | 75.57% | 348 | #2 |
| #48 | 130.53 | 13.05% | 6.53% | 79.02% | 348 | #2 |
| #49 | -216.56 | -21.66% | 22.73% | 38.51% | 348 | #10 |
| #50 | -129.74 | -12.97% | 13.53% | 41.95% | 348 | #7 |
| #51 | 95.80 | 9.58% | 5.78% | 71.84% | 348 | #4 |
| #52 | 22.79 | 2.28% | 8.04% | 63.79% | 348 | #6 |
| #53 | -7.23 | -0.72% | 7.48% | 14.37% | 348 | #8 |
| #54 | -216.26 | -21.63% | 23.25% | 37.36% | 348 | #10 |
| #55 | -132.09 | -13.21% | 14.98% | 25.00% | 348 | #4 |
| #56 | 80.94 | 8.09% | 7.50% | 72.13% | 348 | #4 |
| #57 | 55.82 | 5.58% | 7.16% | 56.32% | 348 | #6 |
| #58 | -191.92 | -19.19% | 21.13% | 45.98% | 348 | #9 |
| #59 | -27.96 | -2.80% | 9.19% | 31.61% | 348 | #8 |
| #60 | 118.33 | 11.83% | 7.65% | 74.14% | 348 | #4 |
| #61 | -333.78 | -33.38% | 33.59% | 22.70% | 348 | #10 |
| #62 | 55.16 | 5.52% | 7.45% | 66.09% | 348 | #6 |
| #63 | 132.94 | 13.29% | 6.62% | 64.66% | 348 | #3 |
| #64 | 115.38 | 11.54% | 7.63% | 69.83% | 348 | #4 |
| #65 | -115.12 | -11.51% | 13.15% | 43.97% | 348 | #7 |
| #66 | -162.99 | -16.30% | 18.06% | 41.95% | 348 | #9 |
| #67 | -86.75 | -8.67% | 10.10% | 36.21% | 348 | #8 |
| #68 | -163.43 | -16.34% | 16.63% | 37.93% | 348 | #10 |
| #69 | -168.59 | -16.86% | 19.59% | 44.83% | 348 | #9 |
| #70 | -279.31 | -27.93% | 31.09% | 47.41% | 348 | #10 |
| #71 | 233.83 | 23.38% | 5.44% | 63.79% | 348 | Winner |
| #72 | 118.68 | 11.87% | 6.60% | 75.57% | 348 | #4 |
| #73 | -29.29 | -2.93% | 8.09% | 38.22% | 348 | #6 |
| #74 | -90.73 | -9.07% | 12.84% | 37.36% | 348 | #9 |
| #75 | -80.67 | -8.07% | 8.14% | 33.62% | 348 | #8 |
| #76 | -163.69 | -16.37% | 17.81% | 32.47% | 348 | #10 |
| #77 | -15.79 | -1.58% | 8.21% | 34.48% | 348 | #7 |
| #78 | 203.57 | 20.36% | 6.62% | 64.37% | 348 | Winner |
| #79 | -153.93 | -15.39% | 17.45% | 10.92% | 348 | #10 |
| #80 | 19.50 | 1.95% | 7.25% | 64.66% | 348 | #7 |
| #81 | -85.23 | -8.52% | 10.85% | 45.40% | 348 | #6 |
| #82 | -100.31 | -10.03% | 13.81% | 37.93% | 348 | #8 |
| #83 | -61.30 | -6.13% | 8.08% | 45.98% | 348 | #7 |
| #84 | -27.44 | -2.74% | 7.77% | 43.97% | 348 | #8 |
| #85 | -41.59 | -4.16% | 8.09% | 41.67% | 348 | #7 |
| #86 | -87.54 | -8.75% | 9.87% | 46.55% | 348 | #8 |
| #87 | 51.18 | 5.12% | 7.17% | 82.18% | 348 | #4 |
| #88 | 217.13 | 21.71% | 6.98% | 69.54% | 348 | #2 |
| #89 | -94.10 | -9.41% | 9.41% | 41.09% | 348 | #8 |
| #90 | 325.45 | 32.54% | 5.65% | 76.72% | 348 | Winner |
| #91 | 29.57 | 2.96% | 9.65% | 60.92% | 348 | #5 |
| #92 | 125.61 | 12.56% | 7.10% | 72.13% | 348 | #4 |
| #93 | 217.99 | 21.80% | 6.24% | 73.28% | 348 | Winner |
| #94 | -66.29 | -6.63% | 8.29% | 44.54% | 348 | #6 |
| #95 | 204.64 | 20.46% | 6.41% | 72.41% | 348 | Winner |
| #96 | -164.08 | -16.41% | 18.84% | 47.70% | 348 | #9 |
| #97 | -99.96 | -10.00% | 16.00% | 41.09% | 348 | #8 |
| #98 | 48.98 | 4.90% | 10.13% | 57.47% | 348 | #3 |
| #99 | 167.51 | 16.75% | 5.91% | 66.67% | 348 | Winner |
| #100 | -81.86 | -8.19% | 8.44% | 36.21% | 348 | #6 |