ea · 100-run average

GoldZ AI

🏆 9 wins / 100 · Profit rank #6 · DD rank #7

$3.46
1.15%
12.21%
61.68%
9 / 100
56.69%
$345.95
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldZ AI ranked #6 of 10 — 9 wins, $3.46 average profit, 29 top-three finishes.

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 61.68%, 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
#130.7010.23%8.48%71.84%348#4
#217.705.90%8.54%72.13%348#3
#340.6813.56%8.01%60.92%348#3
#4-4.15-1.38%8.16%40.80%348#5
#554.2018.07%8.88%73.85%348#2
#670.0123.34%7.50%75.29%348#2
#729.129.71%8.51%72.99%348#4
#831.2010.40%7.85%73.56%348#2
#9-6.39-2.13%8.51%37.64%348#6
#10-55.10-18.37%26.82%40.80%348#9
#1153.8517.95%8.05%68.68%348#4
#12-21.72-7.24%9.63%42.82%348#8
#13-20.11-6.70%8.67%44.83%348#8
#14-37.16-12.39%12.39%20.11%348#8
#152.710.90%8.77%55.17%348#8
#16-56.65-18.88%20.81%38.51%348#8
#1715.995.33%7.40%81.32%348#7
#18-54.76-18.25%26.49%49.71%348#9
#1951.8417.28%8.42%69.25%348#2
#20-61.81-20.60%27.98%27.59%348#10
#21-8.18-2.73%8.61%43.39%348#5
#221.580.53%8.30%43.97%348#7
#23-44.64-14.88%22.96%48.85%348#8
#2473.8924.63%6.97%71.26%348Winner
#2583.7127.90%7.91%81.03%348Winner
#26-30.38-10.13%12.77%37.36%348#8
#27-93.22-31.07%61.68%49.71%348#9
#28-25.94-8.65%9.83%41.09%348#7
#298.512.84%9.50%69.54%348#6
#30-36.10-12.03%12.85%45.11%348#8
#31-33.03-11.01%11.19%47.13%348#8
#3273.6924.56%7.25%76.15%348Winner
#3390.8030.27%7.59%76.72%348Winner
#340.670.22%11.06%39.08%348#7
#35-25.17-8.39%8.68%39.66%348#8
#36-8.37-2.79%8.30%40.80%348#5
#37-75.63-25.21%27.01%38.79%348#8
#3835.9611.99%8.48%73.28%348#5
#39-24.78-8.26%9.18%45.11%348#8
#4022.687.56%8.38%73.28%348#3
#4152.0117.34%7.98%74.14%348Winner
#42-68.98-22.99%24.73%42.24%348#10
#4352.0217.34%8.08%72.70%348#2
#4412.974.32%8.55%47.41%348#5
#455.481.83%11.89%64.94%348#7
#4679.7426.58%7.05%62.64%348#2
#47-52.83-17.61%20.28%33.91%348#9
#4816.935.64%7.88%72.99%348#6
#4979.0726.36%9.15%66.38%348Winner
#50-10.22-3.41%8.10%34.20%348#9
#5116.985.66%7.58%53.45%348#6
#5220.416.80%6.85%70.98%348#3
#534.521.51%8.45%45.69%348#7
#5467.0322.34%7.31%74.14%348Winner
#5523.007.67%8.75%64.66%348#6
#56-34.05-11.35%13.14%47.41%348#9
#57-23.90-7.97%8.06%36.49%348#9
#5833.0911.03%9.14%76.15%348#4
#5915.085.03%8.30%77.59%348#3
#6029.459.82%8.32%71.55%348#3
#6156.2318.74%5.48%79.02%348#3
#6210.623.54%7.36%68.39%348#5
#63-85.35-28.45%30.98%47.41%348#9
#64-86.58-28.86%33.09%49.14%348#9
#657.612.54%8.43%45.11%348#3
#66-19.03-6.34%9.32%43.39%348#9
#6745.3615.12%7.39%68.10%348#5
#68-28.71-9.57%17.90%45.40%348#7
#6915.795.26%8.09%58.33%348#5
#7057.4919.16%8.55%64.94%348#2
#71-14.76-4.92%10.21%43.39%348#7
#72-10.68-3.56%9.15%32.18%348#9
#7355.2918.43%7.71%74.71%348#2
#743.801.27%11.53%62.93%348#6
#7565.0621.69%7.68%72.70%348Winner
#7610.223.41%8.74%41.95%348#6
#7722.457.48%8.44%74.71%348#4
#7830.6110.20%7.86%71.55%348#5
#7955.6918.56%8.05%73.28%348Winner
#80-93.87-31.29%37.30%48.56%348#10
#8135.1011.70%7.71%72.41%348#5
#8258.9319.64%7.48%75.57%348#4
#83-44.76-14.92%16.45%45.69%348#8
#84-29.87-9.96%14.99%46.55%348#8
#8543.5814.53%7.71%73.28%348#2
#8625.458.48%8.37%70.69%348#3
#87-70.06-23.35%30.61%36.21%348#10
#88-49.15-16.38%18.54%45.69%348#10
#8922.807.60%8.10%63.22%348#4
#90-88.42-29.47%30.41%50.00%348#10
#9135.2111.74%7.94%72.41%348#2
#925.311.77%8.40%51.15%348#8
#936.242.08%8.18%72.70%348#5
#94-12.86-4.29%8.87%45.69%348#7
#956.222.07%9.24%64.37%348#6
#96-4.51-1.50%8.81%26.44%348#6
#9710.243.41%8.45%44.25%348#5
#98-63.00-21.00%25.11%45.69%348#9
#99-37.96-12.65%15.69%42.53%348#8
#10016.225.41%8.59%70.69%348#3