ea · 100-run average

GoldSpire

🏆 5 wins / 100 · Profit rank #8 · DD rank #9

$-16.79
-5.60%
14.30%
50.84%
5 / 100
45.81%
$-1678.87
0

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.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForConsider only with strict risk limits if used at all.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-17.12-5.71%8.60%28.26%230#8
#2-71.32-23.77%23.91%41.33%692#10
#3107.5735.86%7.65%83.24%692Winner
#4-54.07-18.02%19.76%45.95%692#10
#537.1312.38%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
#814.064.69%8.25%64.31%692#3
#9-21.41-7.14%9.90%24.07%295#8
#10117.0039.00%7.40%84.25%692Winner
#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
#155.241.75%9.21%43.93%239#5
#16-65.95-21.98%24.24%36.13%692#10
#177.992.66%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
#2013.184.39%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
#2419.696.56%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
#3153.9918.00%7.78%71.24%692#2
#32-56.74-18.91%19.07%45.81%692#9
#3356.3018.77%7.75%85.59%236#3
#348.002.67%7.99%83.96%268#5
#3580.0126.67%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
#3812.484.16%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
#4123.457.82%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
#4413.774.59%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
#4744.8614.95%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
#5036.4712.16%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
#5714.504.83%8.13%70.38%692#4
#58-69.01-23.00%24.09%43.35%692#10
#5954.7918.26%7.59%77.31%692Winner
#6039.5313.18%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
#6420.076.69%10.01%62.43%692#3
#65-38.07-12.69%13.06%43.64%692#8
#6657.9319.31%7.47%78.61%692#3
#6756.8118.94%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
#7240.1913.40%9.68%84.54%692#4
#7326.468.82%7.21%85.92%355#4
#7458.6719.56%7.84%77.46%692Winner
#75-54.96-18.32%21.34%23.15%324#8
#7636.2312.08%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
#7922.267.42%7.96%79.51%288#5
#8057.1319.04%7.94%78.03%692Winner
#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
#8817.055.68%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
#9213.114.37%9.10%78.66%253#6
#93-92.88-30.96%31.35%40.03%692#10
#942.430.81%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
#9744.0914.70%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