ea · 100-run average

AI Gold Prime

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

$-8.09
-0.81%
10.50%
29.76%
9 / 100
53.98%
$-808.90
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: AI Gold Prime ranked #6 of 10 — 9 wins, $-8.09 average profit, 24 top-three finishes.

Strategy-family context: Hostile regime combinations limited the benefit of responded to the market conditions present during this simulation.

Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 29.76%, spread 24.11%), though 53 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $526.84).

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForMore suitable for comparison benchmarking than primary deployment in this batch.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-82.20-8.22%8.72%28.96%473#9
#2-196.47-19.65%20.31%35.10%473#10
#35.390.54%8.48%65.12%473#8
#426.272.63%9.35%70.61%473#7
#5-123.42-12.34%12.84%29.39%473#9
#6-3.49-0.35%8.16%15.43%473#5
#7-119.35-11.94%14.21%41.44%473#8
#8-5.37-0.54%8.61%29.39%473#7
#94.160.42%9.35%53.70%473#4
#10-163.98-16.40%17.84%36.15%473#10
#11148.6714.87%10.30%86.89%473#3
#12-52.54-5.25%7.46%4.44%473#8
#13-63.77-6.38%9.45%32.98%473#8
#14-294.64-29.46%29.76%22.62%473#10
#15-8.07-0.81%8.20%26.85%473#8
#16-173.47-17.35%17.51%36.58%473#9
#1716.891.69%7.64%56.45%473#7
#1850.755.08%8.21%86.89%473#6
#19-141.99-14.20%15.05%35.31%473#9
#2052.695.27%7.09%74.63%473#5
#21-143.79-14.38%18.33%35.73%473#9
#2263.916.39%7.30%71.04%473#5
#2327.242.72%9.31%69.13%473#6
#24-46.88-4.69%8.20%29.39%473#6
#25232.2023.22%6.98%85.20%473Winner
#2634.853.49%8.40%61.31%473#3
#27-158.16-15.82%16.28%36.58%473#9
#283.410.34%8.69%43.76%473#6
#29118.6311.86%8.75%91.12%473#3
#30204.8620.49%5.90%78.44%473Winner
#3161.476.15%7.63%72.30%473#2
#32-93.17-9.32%11.66%35.31%473#8
#33173.1817.32%8.33%77.38%473Winner
#34-58.58-5.86%8.38%34.46%473#6
#3582.878.29%9.73%85.20%473#4
#36-88.32-8.83%9.01%34.46%473#9
#37-150.46-15.05%15.05%23.47%473#9
#38-148.30-14.83%14.85%32.98%473#9
#39-198.45-19.85%20.06%30.66%473#10
#40-157.87-15.79%15.85%32.98%473#10
#4149.114.91%8.27%84.99%473#5
#4252.375.24%7.60%67.02%473#2
#43-110.68-11.07%11.38%36.58%473#8
#44-95.84-9.58%11.36%32.98%473#9
#45112.3411.23%6.42%74.42%473#3
#46113.6911.37%6.96%76.96%473#3
#47-91.58-9.16%9.90%31.29%473#8
#48-203.09-20.31%22.10%28.75%473#10
#49210.0621.01%7.61%83.09%473Winner
#5053.175.32%9.34%77.38%473#6
#51-16.73-1.67%7.93%35.10%473#5
#52-169.51-16.95%18.92%22.20%473#7
#53211.0421.10%6.56%83.30%473#2
#54-127.05-12.71%12.81%33.83%473#9
#55-154.86-15.49%15.53%41.01%473#9
#5658.755.88%8.34%70.19%473#3
#57-206.47-20.65%21.18%35.10%473#10
#58-31.07-3.11%8.23%15.01%473#6
#59-118.33-11.83%11.86%35.10%473#10
#605.260.53%8.72%62.16%473#7
#6151.735.17%9.09%84.14%473Winner
#62124.2112.42%7.35%67.44%473#6
#63-114.17-11.42%13.33%27.91%473#9
#64-109.17-10.92%13.62%29.81%473#5
#65-124.86-12.49%12.73%34.25%473#8
#6684.698.47%7.71%77.17%473#5
#67108.2710.83%8.04%79.92%473#5
#689.060.91%8.75%59.62%473#5
#69-89.45-8.95%8.96%27.48%473#9
#70118.5711.86%7.49%87.53%473#5
#71185.9818.60%6.90%76.11%473Winner
#7210.111.01%7.70%69.77%473#7
#7360.106.01%7.96%69.34%473#7
#74206.2620.63%9.77%79.07%473Winner
#75169.5016.95%7.89%74.00%473#3
#76-124.14-12.41%12.73%41.44%473#8
#7710.601.06%7.09%55.39%473#6
#78191.3619.14%5.65%84.57%473Winner
#79-32.98-3.30%9.23%33.83%473#8
#80-134.00-13.40%13.99%31.50%473#8
#8126.102.61%8.19%68.50%473#6
#8243.694.37%7.27%75.90%473#5
#8343.884.39%7.34%67.44%473#2
#84-137.12-13.71%15.47%29.39%473#7
#8567.586.76%8.24%72.09%473#5
#86-117.05-11.71%13.63%32.56%473#9
#8755.305.53%7.19%78.22%473#5
#88171.8117.18%6.39%90.70%473#2
#8957.055.71%8.07%79.07%473#9
#90138.9613.90%7.52%91.54%473#2
#91-37.54-3.75%8.10%38.90%473#7
#9274.827.48%6.07%85.84%473#4
#934.310.43%7.74%60.68%473#4
#94227.7622.78%6.73%75.05%473Winner
#9581.708.17%7.48%64.69%473#3
#96-66.45-6.65%8.12%35.52%473#8
#9759.055.91%8.05%63.21%473#7
#9852.555.26%8.66%75.05%473#2
#99-214.08-21.41%21.57%32.35%473#9
#100-118.17-11.82%13.67%34.25%473#7