ea · 100-run average

GoldZ AI

🏆 16 wins / 100 · Profit rank #3 · DD rank #6

$10.63
1.06%
10.54%
33.59%
16 / 100
52.27%
$1063.25
0

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.

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
#1206.9220.69%6.42%64.94%348Winner
#2-143.20-14.32%15.91%40.23%348#9
#317.661.77%9.27%41.67%348#5
#4224.5522.46%5.66%75.57%348Winner
#5-49.76-4.98%11.15%29.02%348#5
#6135.3913.54%6.65%62.64%348#3
#7168.0416.80%7.05%63.51%348#2
#883.998.40%7.76%66.09%348Winner
#9-74.20-7.42%10.37%45.98%348#7
#1098.369.84%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
#1496.039.60%7.47%65.52%348#5
#15-101.97-10.20%11.51%45.40%348#7
#1670.147.01%8.43%68.68%348#3
#17-98.79-9.88%10.02%42.24%348#9
#1840.834.08%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
#2141.974.20%7.73%57.18%348#7
#22224.3222.43%5.88%63.51%348Winner
#23277.8127.78%4.91%82.18%348Winner
#243.680.37%7.95%52.59%348#6
#25164.0616.41%7.53%75.57%348Winner
#26-3.31-0.33%7.47%25.29%348#4
#27271.8927.19%8.13%72.41%348Winner
#28206.1220.61%6.18%68.97%348Winner
#29-36.53-3.65%9.80%35.92%348#8
#30133.8413.38%7.17%70.98%348Winner
#31-26.34-2.63%8.08%35.06%348#3
#32121.3412.13%7.25%59.20%348#3
#33286.7828.68%9.39%70.69%348Winner
#34-20.68-2.07%8.33%37.93%348#5
#35151.8915.19%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
#39174.5517.46%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
#4290.019.00%7.17%61.49%348#2
#43-37.03-3.70%8.14%37.93%348#8
#4467.396.74%7.89%66.38%348#2
#45175.5317.55%8.12%71.84%348#3
#46119.4711.95%6.54%75.29%348#2
#47154.9315.49%7.36%75.57%348#2
#48130.5313.05%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
#5195.809.58%5.78%71.84%348#4
#5222.792.28%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
#5680.948.09%7.50%72.13%348#4
#5755.825.58%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
#60118.3311.83%7.65%74.14%348#4
#61-333.78-33.38%33.59%22.70%348#10
#6255.165.52%7.45%66.09%348#6
#63132.9413.29%6.62%64.66%348#3
#64115.3811.54%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
#71233.8323.38%5.44%63.79%348Winner
#72118.6811.87%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
#78203.5720.36%6.62%64.37%348Winner
#79-153.93-15.39%17.45%10.92%348#10
#8019.501.95%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
#8751.185.12%7.17%82.18%348#4
#88217.1321.71%6.98%69.54%348#2
#89-94.10-9.41%9.41%41.09%348#8
#90325.4532.54%5.65%76.72%348Winner
#9129.572.96%9.65%60.92%348#5
#92125.6112.56%7.10%72.13%348#4
#93217.9921.80%6.24%73.28%348Winner
#94-66.29-6.63%8.29%44.54%348#6
#95204.6420.46%6.41%72.41%348Winner
#96-164.08-16.41%18.84%47.70%348#9
#97-99.96-10.00%16.00%41.09%348#8
#9848.984.90%10.13%57.47%348#3
#99167.5116.75%5.91%66.67%348Winner
#100-81.86-8.19%8.44%36.21%348#6