GoldZ AI
🏆 14 wins / 100 · Profit rank #3 · DD rank #6
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: GoldZ AI took third place (14 wins, $27.36 average) and stayed competitive in 38 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 40.09%, exposing sensitivity to sustained hostile regimes.
Path variation: High path sensitivity produced wide outcome dispersion across the batch.
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 | 107.39 | 10.74% | 9.68% | 71.55% | 696 | #2 |
| #2 | 13.71 | 1.37% | 8.93% | 74.14% | 696 | #4 |
| #3 | 216.22 | 21.62% | 9.72% | 67.10% | 696 | #2 |
| #4 | -96.80 | -9.68% | 12.69% | 43.10% | 696 | #7 |
| #5 | 9.54 | 0.95% | 11.53% | 60.49% | 696 | #6 |
| #6 | -21.23 | -2.12% | 10.24% | 30.46% | 696 | #6 |
| #7 | 45.55 | 4.56% | 12.92% | 71.98% | 696 | #5 |
| #8 | -43.47 | -4.35% | 10.00% | 34.05% | 696 | #8 |
| #9 | 190.24 | 19.02% | 11.68% | 69.68% | 696 | #2 |
| #10 | 160.11 | 16.01% | 9.19% | 70.69% | 696 | Winner |
| #11 | -160.33 | -16.03% | 16.84% | 31.18% | 696 | #10 |
| #12 | 78.03 | 7.80% | 8.67% | 65.23% | 696 | #4 |
| #13 | 228.73 | 22.87% | 7.56% | 75.72% | 696 | Winner |
| #14 | 2.84 | 0.28% | 11.51% | 41.52% | 696 | #6 |
| #15 | 91.92 | 9.19% | 9.89% | 61.35% | 696 | #4 |
| #16 | -53.29 | -5.33% | 10.26% | 38.51% | 696 | #5 |
| #17 | 27.41 | 2.74% | 9.06% | 72.13% | 696 | #4 |
| #18 | -307.43 | -30.74% | 32.22% | 43.10% | 696 | #10 |
| #19 | 95.68 | 9.57% | 9.99% | 66.81% | 696 | #3 |
| #20 | -46.36 | -4.64% | 10.93% | 39.66% | 696 | #4 |
| #21 | 137.73 | 13.77% | 10.90% | 75.00% | 696 | #2 |
| #22 | 0.59 | 0.06% | 40.09% | 30.89% | 696 | #4 |
| #23 | -240.15 | -24.02% | 25.49% | 44.83% | 696 | #10 |
| #24 | 231.55 | 23.16% | 10.12% | 75.43% | 696 | Winner |
| #25 | 13.55 | 1.36% | 9.74% | 56.75% | 696 | #6 |
| #26 | 146.99 | 14.70% | 7.61% | 63.22% | 696 | Winner |
| #27 | -31.65 | -3.16% | 10.18% | 31.90% | 696 | #7 |
| #28 | 89.61 | 8.96% | 10.72% | 68.39% | 696 | #3 |
| #29 | -31.87 | -3.19% | 10.19% | 36.35% | 696 | #6 |
| #30 | -262.36 | -26.24% | 27.06% | 46.84% | 696 | #8 |
| #31 | 43.51 | 4.35% | 12.46% | 64.08% | 696 | #6 |
| #32 | -45.04 | -4.50% | 10.03% | 30.60% | 696 | #7 |
| #33 | -230.17 | -23.02% | 24.53% | 46.98% | 696 | #10 |
| #34 | 49.37 | 4.94% | 8.22% | 59.91% | 696 | #4 |
| #35 | 257.01 | 25.70% | 9.63% | 68.97% | 696 | Winner |
| #36 | -23.98 | -2.40% | 9.77% | 31.75% | 696 | #7 |
| #37 | -59.22 | -5.92% | 9.28% | 36.78% | 696 | #10 |
| #38 | 190.05 | 19.01% | 8.50% | 73.42% | 696 | #2 |
| #39 | 46.94 | 4.69% | 9.94% | 72.99% | 696 | #2 |
| #40 | 17.97 | 1.80% | 12.33% | 44.83% | 696 | #6 |
| #41 | 148.02 | 14.80% | 11.10% | 84.48% | 696 | Winner |
| #42 | 33.71 | 3.37% | 9.70% | 63.51% | 696 | #3 |
| #43 | 50.45 | 5.05% | 11.49% | 61.06% | 696 | #2 |
| #44 | 123.27 | 12.33% | 7.99% | 61.49% | 696 | #2 |
| #45 | 189.97 | 19.00% | 10.77% | 64.22% | 696 | Winner |
| #46 | 109.23 | 10.92% | 7.91% | 70.83% | 696 | #5 |
| #47 | -65.94 | -6.59% | 10.43% | 40.80% | 696 | #5 |
| #48 | -26.60 | -2.66% | 10.14% | 36.64% | 696 | #6 |
| #49 | -137.05 | -13.71% | 16.23% | 47.13% | 696 | #10 |
| #50 | -78.35 | -7.83% | 11.45% | 38.36% | 696 | #7 |
| #51 | 110.52 | 11.05% | 9.59% | 59.34% | 696 | #3 |
| #52 | 228.81 | 22.88% | 7.74% | 75.43% | 696 | Winner |
| #53 | -23.44 | -2.34% | 10.30% | 28.74% | 696 | #7 |
| #54 | 3.77 | 0.38% | 12.61% | 46.55% | 696 | #5 |
| #55 | -80.41 | -8.04% | 12.82% | 32.61% | 696 | #7 |
| #56 | 9.29 | 0.93% | 10.31% | 62.93% | 696 | #5 |
| #57 | -137.58 | -13.76% | 14.44% | 39.94% | 696 | #10 |
| #58 | -6.33 | -0.63% | 9.80% | 21.12% | 696 | #5 |
| #59 | 27.54 | 2.75% | 11.00% | 62.21% | 696 | #8 |
| #60 | 69.44 | 6.94% | 10.47% | 62.07% | 696 | #4 |
| #61 | 119.30 | 11.93% | 11.11% | 68.82% | 696 | Winner |
| #62 | -26.03 | -2.60% | 10.01% | 36.93% | 696 | #6 |
| #63 | 160.98 | 16.10% | 9.20% | 70.98% | 696 | #2 |
| #64 | 137.86 | 13.79% | 9.33% | 72.99% | 696 | #2 |
| #65 | 38.96 | 3.90% | 10.23% | 62.50% | 696 | #4 |
| #66 | 40.35 | 4.04% | 10.32% | 75.57% | 696 | #4 |
| #67 | -45.89 | -4.59% | 10.11% | 37.36% | 696 | #9 |
| #68 | 52.87 | 5.29% | 10.84% | 60.78% | 696 | #3 |
| #69 | 0.97 | 0.10% | 22.06% | 58.05% | 696 | #7 |
| #70 | 85.74 | 8.57% | 9.60% | 62.64% | 696 | Winner |
| #71 | -58.74 | -5.87% | 10.02% | 38.36% | 696 | #7 |
| #72 | -50.95 | -5.10% | 10.04% | 31.75% | 696 | #8 |
| #73 | -26.20 | -2.62% | 10.01% | 35.49% | 696 | #5 |
| #74 | -2.92 | -0.29% | 9.71% | 14.37% | 696 | #6 |
| #75 | -48.51 | -4.85% | 10.33% | 39.80% | 696 | #5 |
| #76 | 194.39 | 19.44% | 9.72% | 69.97% | 696 | Winner |
| #77 | -14.39 | -1.44% | 9.87% | 23.85% | 696 | #3 |
| #78 | -288.34 | -28.83% | 30.84% | 50.14% | 696 | #9 |
| #79 | 161.58 | 16.16% | 8.83% | 73.99% | 696 | #3 |
| #80 | 33.65 | 3.36% | 10.71% | 65.80% | 696 | #3 |
| #81 | 199.87 | 19.99% | 8.97% | 73.28% | 696 | #2 |
| #82 | -105.39 | -10.54% | 10.80% | 42.67% | 696 | #8 |
| #83 | 69.72 | 6.97% | 9.70% | 61.06% | 696 | #3 |
| #84 | 240.50 | 24.05% | 8.28% | 73.85% | 696 | Winner |
| #85 | 33.68 | 3.37% | 9.89% | 70.69% | 696 | #4 |
| #86 | 48.24 | 4.82% | 9.77% | 55.32% | 696 | #8 |
| #87 | 77.41 | 7.74% | 9.98% | 60.92% | 696 | #2 |
| #88 | 133.35 | 13.33% | 9.58% | 57.90% | 696 | Winner |
| #89 | 28.78 | 2.88% | 10.56% | 52.73% | 696 | #6 |
| #90 | -21.56 | -2.16% | 10.40% | 36.35% | 696 | #4 |
| #91 | 156.00 | 15.60% | 9.29% | 69.11% | 696 | #3 |
| #92 | 26.94 | 2.69% | 10.83% | 51.72% | 696 | #6 |
| #93 | 81.91 | 8.19% | 9.29% | 68.68% | 696 | #2 |
| #94 | -65.22 | -6.52% | 10.00% | 41.38% | 696 | #8 |
| #95 | -1.47 | -0.15% | 8.22% | 8.91% | 696 | #6 |
| #96 | -87.52 | -8.75% | 10.00% | 45.11% | 696 | #7 |
| #97 | -132.71 | -13.27% | 13.28% | 33.91% | 696 | #10 |
| #98 | 110.98 | 11.10% | 9.53% | 71.26% | 696 | Winner |
| #99 | 12.65 | 1.27% | 8.91% | 57.76% | 696 | #7 |
| #100 | 77.86 | 7.79% | 9.96% | 65.23% | 696 | #3 |