ea · 100-run average

GoldZ AI

🏆 10 wins / 100 · Profit rank #5 · DD rank #3

$18.90
1.89%
9.50%
21.44%
10 / 100
53.73%
$1890.28
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldZ AI landed in the upper half at rank #5, posting 10 wins and $18.90 average profit.

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: Average drawdown reached 9.50% with peaks near 21.44%, but recovery completed in most profitable paths.

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
#1116.3811.64%5.70%70.69%348#4
#227.222.72%6.54%74.71%348#6
#3117.8411.78%6.72%66.95%348#2
#4169.2616.93%5.29%81.32%348Winner
#57.110.71%10.69%49.71%348#4
#6-82.60-8.26%11.62%33.33%348#9
#768.996.90%7.98%72.99%348#5
#84.390.44%7.88%49.71%348#6
#9-46.46-4.65%9.77%39.08%348#6
#10-71.04-7.10%8.38%39.08%348#8
#11-163.08-16.31%17.37%23.56%348#10
#12268.4926.85%6.02%77.87%348#2
#13-72.86-7.29%9.09%39.94%348#9
#1471.047.10%8.35%54.02%348#5
#15284.3928.44%6.03%65.80%348Winner
#16-131.36-13.14%14.16%36.21%348#8
#1787.548.75%6.32%69.54%348#3
#18150.2815.03%4.53%69.83%348#3
#19-192.50-19.25%20.00%33.91%348#10
#2087.778.78%7.84%79.60%348#4
#219.870.99%10.07%58.62%348#4
#22-80.43-8.04%8.78%40.52%348#8
#23151.8515.18%7.21%77.30%348Winner
#24-131.36-13.14%15.32%21.26%348#9
#25-169.89-16.99%17.28%43.97%348#10
#26-143.53-14.35%14.35%39.94%348#8
#2780.508.05%5.57%61.21%348#3
#28100.2610.03%7.41%68.68%348#3
#29-166.77-16.68%17.90%45.40%348#9
#30-68.39-6.84%8.98%40.52%348#9
#31200.6720.07%5.54%63.51%348Winner
#32154.1415.41%6.69%56.03%348Winner
#33-55.28-5.53%8.23%33.33%348#6
#34140.2214.02%8.55%73.28%348#2
#3560.686.07%8.58%86.21%348#6
#36-80.33-8.03%8.73%45.40%348#7
#37186.8918.69%6.70%68.10%348#2
#38133.5713.36%8.74%74.71%348Winner
#3919.621.96%7.92%50.29%348#5
#40142.0214.20%5.74%70.11%348#4
#41-124.06-12.41%12.53%39.66%348#9
#42-54.82-5.48%9.18%43.10%348#5
#4376.857.68%7.51%65.80%348#4
#4477.847.78%6.86%66.09%348#3
#45-40.82-4.08%8.20%38.22%348#9
#46123.2812.33%6.79%69.83%348#2
#47221.5422.15%6.67%68.97%348#2
#4849.975.00%7.85%64.08%348#3
#49132.6613.27%7.02%65.80%348#4
#50172.7517.28%5.91%63.22%348#2
#5135.113.51%6.55%64.66%348#2
#52149.3914.94%6.78%63.51%348Winner
#535.890.59%6.89%59.48%348#8
#54156.9615.70%6.49%63.79%348#4
#55-175.37-17.54%19.95%40.23%348#10
#56-114.20-11.42%12.58%37.36%348#9
#5747.904.79%7.87%58.62%348#4
#58-152.37-15.24%15.41%46.84%348#10
#5994.279.43%6.48%57.18%348#3
#60-45.34-4.53%8.38%39.08%348#9
#61-115.03-11.50%12.24%39.66%348#6
#62-201.50-20.15%21.44%34.20%348#10
#6310.911.09%9.18%52.87%348#4
#64-201.02-20.10%20.14%21.26%348#10
#65-110.03-11.00%12.64%36.49%348#6
#66122.2212.22%7.14%66.09%348#4
#67-108.17-10.82%10.89%40.52%348#9
#68242.7124.27%5.82%74.71%348Winner
#69-16.81-1.68%8.25%34.77%348#8
#70168.2516.83%6.96%85.63%348Winner
#71129.2212.92%7.23%74.14%348#3
#7225.692.57%7.64%57.18%348#5
#73-110.29-11.03%11.20%41.67%348#9
#74-67.66-6.77%9.37%38.79%348#9
#75229.5622.96%4.91%81.03%348Winner
#76-39.95-4.00%8.43%31.32%348#5
#77-27.97-2.80%8.58%41.67%348#7
#78159.5215.95%6.16%63.51%348#2
#79-106.76-10.68%12.36%36.78%348#9
#8078.007.80%9.52%54.31%348#4
#8157.655.77%7.14%56.03%348#5
#8274.627.46%6.62%62.07%348#4
#83-12.71-1.27%8.20%32.76%348#6
#8438.573.86%8.05%53.16%348#3
#8571.327.13%7.04%49.14%348#4
#86-22.49-2.25%8.11%33.62%348#7
#87140.8314.08%7.61%68.39%348#4
#88-207.88-20.79%21.27%33.62%348#10
#89114.1911.42%8.18%80.75%348#6
#90-17.70-1.77%7.98%36.21%348#6
#9158.945.89%7.50%62.93%348#4
#92138.3613.84%6.95%60.92%348#3
#9397.159.72%5.71%68.68%348#3
#94-67.96-6.80%9.16%35.34%348#10
#95-165.55-16.56%16.65%46.26%348#8
#96-196.02-19.60%20.76%29.60%348#10
#9779.537.95%7.49%65.80%348#6
#98-127.47-12.75%12.84%36.49%348#8
#99-214.20-21.42%21.42%25.86%348#10
#100167.6716.77%6.84%67.24%348#2