GoldSpire
🏆 5 wins / 100 · Profit rank #8 · DD rank #9
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: GoldSpire ranked #8 of 10 — 5 wins, $-16.79 average profit, 19 top-three finishes.
Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.
Observed risk across the sample: Peak drawdown hit 50.84% when trends ran without sufficient recovery — a defining risk characteristic of this batch.
Path variation: Performance depended heavily on which market path appeared — strong in some, weak in others.
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 | -17.12 | -5.71% | 8.60% | 28.26% | 230 | #8 |
| #2 | -71.32 | -23.77% | 23.91% | 41.33% | 692 | #10 |
| #3 | 107.57 | 35.86% | 7.65% | 83.24% | 692 | Winner |
| #4 | -54.07 | -18.02% | 19.76% | 45.95% | 692 | #10 |
| #5 | 37.13 | 12.38% | 7.94% | 79.08% | 282 | #3 |
| #6 | -20.63 | -6.88% | 8.28% | 36.56% | 692 | #10 |
| #7 | -27.50 | -9.17% | 9.23% | 23.70% | 692 | #9 |
| #8 | 14.06 | 4.69% | 8.25% | 64.31% | 692 | #3 |
| #9 | -21.41 | -7.14% | 9.90% | 24.07% | 295 | #8 |
| #10 | 117.00 | 39.00% | 7.40% | 84.25% | 692 | Winner |
| #11 | -85.29 | -28.43% | 28.77% | 26.45% | 692 | #10 |
| #12 | -67.61 | -22.54% | 28.78% | 41.47% | 692 | #10 |
| #13 | -74.52 | -24.84% | 24.94% | 29.41% | 238 | #10 |
| #14 | -78.95 | -26.32% | 27.57% | 41.04% | 692 | #10 |
| #15 | 5.24 | 1.75% | 9.21% | 43.93% | 239 | #5 |
| #16 | -65.95 | -21.98% | 24.24% | 36.13% | 692 | #10 |
| #17 | 7.99 | 2.66% | 9.50% | 65.75% | 692 | #8 |
| #18 | -13.07 | -4.36% | 8.73% | 27.17% | 692 | #3 |
| #19 | -11.53 | -3.84% | 8.23% | 27.60% | 692 | #8 |
| #20 | 13.18 | 4.39% | 9.02% | 60.55% | 692 | #6 |
| #21 | -40.87 | -13.62% | 14.84% | 32.80% | 692 | #10 |
| #22 | -80.91 | -26.97% | 32.41% | 32.10% | 352 | #10 |
| #23 | -10.14 | -3.38% | 8.59% | 39.02% | 692 | #6 |
| #24 | 19.69 | 6.56% | 7.81% | 68.64% | 692 | #6 |
| #25 | -15.62 | -5.21% | 11.26% | 24.29% | 210 | #9 |
| #26 | -45.96 | -15.32% | 16.02% | 36.13% | 692 | #10 |
| #27 | -152.51 | -50.84% | 50.84% | 43.64% | 692 | #10 |
| #28 | -41.67 | -13.89% | 14.00% | 31.36% | 692 | #9 |
| #29 | -32.82 | -10.94% | 13.41% | 26.45% | 692 | #9 |
| #30 | -56.34 | -18.78% | 20.49% | 28.61% | 692 | #10 |
| #31 | 53.99 | 18.00% | 7.78% | 71.24% | 692 | #2 |
| #32 | -56.74 | -18.91% | 19.07% | 45.81% | 692 | #9 |
| #33 | 56.30 | 18.77% | 7.75% | 85.59% | 236 | #3 |
| #34 | 8.00 | 2.67% | 7.99% | 83.96% | 268 | #5 |
| #35 | 80.01 | 26.67% | 7.76% | 77.17% | 692 | #2 |
| #36 | -27.11 | -9.04% | 10.24% | 40.61% | 692 | #6 |
| #37 | -93.89 | -31.30% | 31.62% | 43.64% | 692 | #10 |
| #38 | 12.48 | 4.16% | 8.58% | 80.49% | 287 | #8 |
| #39 | -28.39 | -9.46% | 12.34% | 35.12% | 692 | #9 |
| #40 | -52.83 | -17.61% | 18.91% | 40.03% | 692 | #10 |
| #41 | 23.45 | 7.82% | 7.80% | 71.82% | 692 | #3 |
| #42 | -11.71 | -3.90% | 8.13% | 26.45% | 692 | #8 |
| #43 | -14.28 | -4.76% | 10.94% | 34.25% | 254 | #7 |
| #44 | 13.77 | 4.59% | 6.65% | 80.74% | 270 | #4 |
| #45 | -20.11 | -6.70% | 8.73% | 27.46% | 692 | #9 |
| #46 | -55.72 | -18.57% | 18.60% | 25.71% | 245 | #10 |
| #47 | 44.86 | 14.95% | 8.10% | 70.95% | 692 | #2 |
| #48 | -5.24 | -1.75% | 8.14% | 27.31% | 692 | #9 |
| #49 | -13.18 | -4.39% | 8.11% | 32.80% | 692 | #8 |
| #50 | 36.47 | 12.16% | 8.08% | 69.08% | 692 | #3 |
| #51 | -50.12 | -16.71% | 23.08% | 33.62% | 345 | #10 |
| #52 | -3.14 | -1.05% | 8.27% | 19.08% | 692 | #5 |
| #53 | -84.31 | -28.10% | 28.12% | 39.88% | 692 | #10 |
| #54 | -12.66 | -4.22% | 8.36% | 37.14% | 692 | #9 |
| #55 | -7.41 | -2.47% | 8.56% | 23.99% | 692 | #8 |
| #56 | -10.30 | -3.43% | 8.26% | 34.54% | 692 | #8 |
| #57 | 14.50 | 4.83% | 8.13% | 70.38% | 692 | #4 |
| #58 | -69.01 | -23.00% | 24.09% | 43.35% | 692 | #10 |
| #59 | 54.79 | 18.26% | 7.59% | 77.31% | 692 | Winner |
| #60 | 39.53 | 13.18% | 7.73% | 68.64% | 692 | #2 |
| #61 | -10.30 | -3.43% | 8.09% | 36.02% | 236 | #7 |
| #62 | -13.13 | -4.38% | 8.61% | 28.32% | 692 | #7 |
| #63 | -102.51 | -34.17% | 34.87% | 42.49% | 692 | #10 |
| #64 | 20.07 | 6.69% | 10.01% | 62.43% | 692 | #3 |
| #65 | -38.07 | -12.69% | 13.06% | 43.64% | 692 | #8 |
| #66 | 57.93 | 19.31% | 7.47% | 78.61% | 692 | #3 |
| #67 | 56.81 | 18.94% | 7.13% | 77.46% | 692 | #4 |
| #68 | -48.90 | -16.30% | 24.75% | 5.67% | 282 | #9 |
| #69 | -53.72 | -17.91% | 19.28% | 42.92% | 692 | #9 |
| #70 | -4.28 | -1.43% | 8.57% | 17.63% | 692 | #7 |
| #71 | -38.17 | -12.72% | 14.24% | 36.71% | 692 | #8 |
| #72 | 40.19 | 13.40% | 9.68% | 84.54% | 692 | #4 |
| #73 | 26.46 | 8.82% | 7.21% | 85.92% | 355 | #4 |
| #74 | 58.67 | 19.56% | 7.84% | 77.46% | 692 | Winner |
| #75 | -54.96 | -18.32% | 21.34% | 23.15% | 324 | #8 |
| #76 | 36.23 | 12.08% | 7.35% | 73.41% | 692 | #3 |
| #77 | -24.10 | -8.03% | 8.31% | 40.17% | 692 | #9 |
| #78 | -29.20 | -9.73% | 9.86% | 44.94% | 692 | #8 |
| #79 | 22.26 | 7.42% | 7.96% | 79.51% | 288 | #5 |
| #80 | 57.13 | 19.04% | 7.94% | 78.03% | 692 | Winner |
| #81 | -37.68 | -12.56% | 22.19% | 27.49% | 291 | #9 |
| #82 | -32.55 | -10.85% | 10.85% | 41.33% | 692 | #8 |
| #83 | -78.96 | -26.32% | 32.48% | 33.53% | 692 | #10 |
| #84 | -119.25 | -39.75% | 39.75% | 39.16% | 692 | #10 |
| #85 | -17.84 | -5.95% | 9.58% | 33.82% | 275 | #9 |
| #86 | -37.32 | -12.44% | 12.49% | 33.82% | 692 | #9 |
| #87 | -2.30 | -0.77% | 8.27% | 4.91% | 692 | #6 |
| #88 | 17.05 | 5.68% | 8.22% | 59.83% | 692 | #5 |
| #89 | -114.91 | -38.30% | 38.58% | 45.23% | 692 | #10 |
| #90 | -0.13 | -0.04% | 6.11% | 2.46% | 692 | #7 |
| #91 | -21.66 | -7.22% | 8.59% | 43.35% | 692 | #9 |
| #92 | 13.11 | 4.37% | 9.10% | 78.66% | 253 | #6 |
| #93 | -92.88 | -30.96% | 31.35% | 40.03% | 692 | #10 |
| #94 | 2.43 | 0.81% | 8.26% | 41.47% | 692 | #5 |
| #95 | -0.27 | -0.09% | 8.14% | 1.88% | 692 | #7 |
| #96 | -36.56 | -12.19% | 21.05% | 23.18% | 220 | #9 |
| #97 | 44.09 | 14.70% | 7.79% | 74.13% | 692 | #3 |
| #98 | -73.64 | -24.55% | 26.74% | 39.00% | 259 | #10 |
| #99 | -51.93 | -17.31% | 20.11% | 39.45% | 692 | #9 |
| #100 | -54.13 | -18.04% | 19.61% | 27.89% | 355 | #9 |