ea · 100-run average

GoldZ AI

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

$105.11
2.10%
8.25%
24.80%
7 / 100
47.10%
$10510.72
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldZ AI ranked #9 of 10 — 7 wins, $105.11 average profit, 28 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 24.80%, 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
#1-4.11-0.08%2.40%28.45%348#6
#2395.657.91%5.45%46.84%348#5
#3165.223.30%7.81%37.36%348#7
#4-909.17-18.18%18.57%46.84%348#9
#5-561.59-11.23%11.66%44.83%348#10
#6174.623.49%7.76%44.54%348#7
#7-1240.07-24.80%24.80%43.68%348#8
#8934.7318.69%5.56%63.51%348Winner
#9607.4312.15%5.82%55.75%348#5
#10813.7116.27%5.30%60.34%348#2
#11489.809.80%6.59%46.55%348#2
#12-263.61-5.27%8.66%39.66%348#7
#13338.866.78%6.17%44.25%348#5
#14-529.54-10.59%11.02%46.84%348#8
#15980.1019.60%4.93%66.09%348Winner
#16975.5519.51%5.42%67.24%348Winner
#17548.6710.97%6.02%48.28%348Winner
#18479.379.59%6.87%53.45%348#4
#19737.5814.75%5.16%57.18%348#2
#20531.0010.62%7.26%45.98%348#2
#21394.077.88%6.70%42.53%348#5
#22-782.40-15.65%15.74%44.54%348#10
#23899.8918.00%5.60%66.09%348#2
#24359.227.18%6.50%40.80%348#4
#25-206.77-4.14%8.38%31.32%348#5
#26-491.24-9.82%10.08%45.69%348#10
#27875.6517.51%5.79%63.51%348Winner
#28822.4716.45%4.75%61.21%348Winner
#29-604.62-12.09%12.35%48.28%348#9
#30897.0617.94%4.79%67.53%348#3
#31651.8213.04%6.70%47.13%348#3
#32593.1811.86%4.92%57.47%348#4
#33251.685.03%7.55%38.51%348#4
#34-669.96-13.40%13.40%50.86%348#8
#35-857.29-17.15%17.31%45.11%348#10
#36158.133.16%6.39%40.52%348#6
#37245.894.92%7.40%37.93%348#4
#38695.7113.91%5.64%54.89%348#7
#39941.8118.84%6.09%61.21%348#2
#40671.3313.43%5.83%50.57%348#3
#41289.945.80%7.30%40.52%348#5
#42-628.55-12.57%12.96%47.99%348#9
#43-726.41-14.53%14.53%45.69%348#10
#441054.1121.08%6.29%68.68%348#4
#45152.053.04%6.94%39.94%348#6
#4615.140.30%7.99%36.21%348#5
#47893.9417.88%5.57%67.24%348#2
#48-107.53-2.15%4.85%31.03%348#6
#49-589.12-11.78%12.42%47.13%348#9
#50-517.27-10.35%11.09%46.26%348#8
#51779.6615.59%5.49%55.46%348#4
#52261.255.23%6.37%38.51%348#7
#53-742.12-14.84%15.04%47.41%348#10
#54-294.18-5.88%9.34%36.21%348#9
#55-54.42-1.09%3.94%32.47%348#5
#56903.4318.07%5.40%64.08%348Winner
#57693.4213.87%5.76%57.76%348#2
#58550.8311.02%5.66%51.72%348#6
#59118.562.37%6.84%35.63%348#7
#60-67.05-1.34%4.02%31.90%348#8
#61-851.50-17.03%17.49%49.14%348#10
#62337.096.74%6.65%41.67%348#4
#63916.2218.32%4.57%66.95%348#2
#64-530.90-10.62%11.04%47.70%348#8
#65-505.66-10.11%10.45%48.56%348#9
#66264.125.28%6.16%38.79%348#5
#67-424.76-8.50%8.50%47.70%348#10
#68-197.67-3.95%8.40%35.63%348#5
#69-224.92-4.50%8.52%32.18%348#7
#70-513.12-10.26%10.37%46.26%348#10
#71-806.75-16.13%16.50%45.69%348#9
#72-429.33-8.59%8.62%48.28%348#9
#73281.165.62%7.14%44.54%348#6
#74-642.45-12.85%13.38%47.13%348#9
#75-783.34-15.67%15.99%45.40%348#10
#76688.0513.76%5.89%46.84%348#5
#77330.956.62%6.64%37.64%348#4
#78336.236.72%6.10%40.52%348#5
#79761.0415.22%5.50%54.02%348#2
#80677.8613.56%5.39%57.18%348#2
#81-118.46-2.37%5.79%30.75%348#5
#82-121.01-2.42%6.45%29.02%348#9
#83810.6016.21%5.98%62.07%348#4
#84-110.92-2.22%6.14%30.46%348#7
#85-161.36-3.23%6.79%32.76%348#7
#86-323.81-6.48%8.60%40.80%348#9
#87490.969.82%6.37%47.99%348#3
#88349.807.00%5.87%43.39%348#3
#89-77.37-1.55%3.91%31.90%348#7
#90-44.24-0.88%3.20%30.75%348#7
#91710.3914.21%5.68%56.61%348#2
#92715.5014.31%5.35%54.31%348#2
#93-418.87-8.38%8.42%46.55%348#8
#94642.4512.85%5.78%57.47%348#3
#95-776.92-15.54%15.73%47.41%348#9
#96370.397.41%6.29%44.25%348#3
#97663.7813.28%5.43%59.20%348#3
#98-569.07-11.38%11.84%46.55%348#9
#99-908.82-18.18%18.63%43.39%348#10
#100-790.13-15.80%16.40%47.70%348#10