ea · 100-run average

GoldZ AI

🏆 14 wins / 100 · Profit rank #3 · DD rank #6

$27.36
2.74%
11.57%
40.09%
14 / 100
53.96%
$2735.91
0

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.

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
#1107.3910.74%9.68%71.55%696#2
#213.711.37%8.93%74.14%696#4
#3216.2221.62%9.72%67.10%696#2
#4-96.80-9.68%12.69%43.10%696#7
#59.540.95%11.53%60.49%696#6
#6-21.23-2.12%10.24%30.46%696#6
#745.554.56%12.92%71.98%696#5
#8-43.47-4.35%10.00%34.05%696#8
#9190.2419.02%11.68%69.68%696#2
#10160.1116.01%9.19%70.69%696Winner
#11-160.33-16.03%16.84%31.18%696#10
#1278.037.80%8.67%65.23%696#4
#13228.7322.87%7.56%75.72%696Winner
#142.840.28%11.51%41.52%696#6
#1591.929.19%9.89%61.35%696#4
#16-53.29-5.33%10.26%38.51%696#5
#1727.412.74%9.06%72.13%696#4
#18-307.43-30.74%32.22%43.10%696#10
#1995.689.57%9.99%66.81%696#3
#20-46.36-4.64%10.93%39.66%696#4
#21137.7313.77%10.90%75.00%696#2
#220.590.06%40.09%30.89%696#4
#23-240.15-24.02%25.49%44.83%696#10
#24231.5523.16%10.12%75.43%696Winner
#2513.551.36%9.74%56.75%696#6
#26146.9914.70%7.61%63.22%696Winner
#27-31.65-3.16%10.18%31.90%696#7
#2889.618.96%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
#3143.514.35%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
#3449.374.94%8.22%59.91%696#4
#35257.0125.70%9.63%68.97%696Winner
#36-23.98-2.40%9.77%31.75%696#7
#37-59.22-5.92%9.28%36.78%696#10
#38190.0519.01%8.50%73.42%696#2
#3946.944.69%9.94%72.99%696#2
#4017.971.80%12.33%44.83%696#6
#41148.0214.80%11.10%84.48%696Winner
#4233.713.37%9.70%63.51%696#3
#4350.455.05%11.49%61.06%696#2
#44123.2712.33%7.99%61.49%696#2
#45189.9719.00%10.77%64.22%696Winner
#46109.2310.92%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
#51110.5211.05%9.59%59.34%696#3
#52228.8122.88%7.74%75.43%696Winner
#53-23.44-2.34%10.30%28.74%696#7
#543.770.38%12.61%46.55%696#5
#55-80.41-8.04%12.82%32.61%696#7
#569.290.93%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
#5927.542.75%11.00%62.21%696#8
#6069.446.94%10.47%62.07%696#4
#61119.3011.93%11.11%68.82%696Winner
#62-26.03-2.60%10.01%36.93%696#6
#63160.9816.10%9.20%70.98%696#2
#64137.8613.79%9.33%72.99%696#2
#6538.963.90%10.23%62.50%696#4
#6640.354.04%10.32%75.57%696#4
#67-45.89-4.59%10.11%37.36%696#9
#6852.875.29%10.84%60.78%696#3
#690.970.10%22.06%58.05%696#7
#7085.748.57%9.60%62.64%696Winner
#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
#76194.3919.44%9.72%69.97%696Winner
#77-14.39-1.44%9.87%23.85%696#3
#78-288.34-28.83%30.84%50.14%696#9
#79161.5816.16%8.83%73.99%696#3
#8033.653.36%10.71%65.80%696#3
#81199.8719.99%8.97%73.28%696#2
#82-105.39-10.54%10.80%42.67%696#8
#8369.726.97%9.70%61.06%696#3
#84240.5024.05%8.28%73.85%696Winner
#8533.683.37%9.89%70.69%696#4
#8648.244.82%9.77%55.32%696#8
#8777.417.74%9.98%60.92%696#2
#88133.3513.33%9.58%57.90%696Winner
#8928.782.88%10.56%52.73%696#6
#90-21.56-2.16%10.40%36.35%696#4
#91156.0015.60%9.29%69.11%696#3
#9226.942.69%10.83%51.72%696#6
#9381.918.19%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
#98110.9811.10%9.53%71.26%696Winner
#9912.651.27%8.91%57.76%696#7
#10077.867.79%9.96%65.23%696#3