ea · 100-run average

GoldZ AI

🏆 7 wins / 100 · Profit rank #7 · DD rank #4

$8.75
0.87%
9.93%
24.15%
7 / 100
51.78%
$874.83
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldZ AI ranked #7 of 10 — 7 wins, $8.75 average profit, 23 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 24.15%, 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
#190.109.01%5.89%67.53%348#8
#2-105.27-10.53%12.27%43.10%348#7
#3146.4014.64%6.94%69.83%348#5
#4103.0410.30%6.38%57.18%348#5
#5-187.33-18.73%19.13%37.36%348#9
#6-32.52-3.25%8.04%40.23%348#6
#7-59.74-5.97%8.54%37.36%348#5
#8-46.13-4.61%8.49%41.38%348#5
#9-25.26-2.53%8.40%33.05%348#7
#10100.4510.05%9.11%64.66%348#3
#11-155.88-15.59%16.33%40.80%348#9
#12-127.09-12.71%14.38%42.82%348#7
#13147.8714.79%5.61%68.10%348Winner
#1474.397.44%11.04%71.26%348#4
#1532.843.28%7.16%61.78%348#5
#16-138.13-13.81%14.03%41.67%348#10
#17-91.55-9.16%9.68%41.09%348#10
#18167.8916.79%7.42%62.93%348#4
#1938.433.84%8.18%54.31%348#4
#20-145.09-14.51%15.15%47.99%348#9
#2190.399.04%7.38%64.94%348#5
#22178.8717.89%6.42%63.22%348#4
#23-44.53-4.45%9.23%35.34%348#8
#2435.463.55%9.34%60.92%348#5
#25107.9210.79%8.28%73.28%348#4
#2622.432.24%8.04%65.23%348#6
#27-36.71-3.67%8.09%32.18%348#3
#28-61.03-6.10%10.50%43.97%348#7
#2950.445.04%6.46%57.47%348#6
#30-168.16-16.82%19.08%33.05%348#8
#31-13.44-1.34%8.66%23.85%348#6
#32-150.66-15.07%16.52%45.98%348#9
#33192.6919.27%7.68%71.84%348Winner
#34-170.12-17.01%17.39%45.40%348#8
#35152.1615.22%6.84%66.95%348Winner
#36-238.87-23.89%24.15%44.25%348#8
#37-38.39-3.84%9.78%46.55%348#9
#38-2.98-0.30%8.13%23.28%348#5
#39-60.28-6.03%8.88%35.92%348#6
#40-161.80-16.18%17.55%18.68%348#9
#41-138.19-13.82%15.64%38.51%348#9
#4240.894.09%9.99%49.71%348#7
#43178.1917.82%10.79%63.79%348Winner
#44-71.21-7.12%8.38%41.95%348#5
#4539.303.93%8.78%68.10%348#7
#46200.1420.01%7.47%62.93%348Winner
#47161.7316.17%7.39%74.14%348Winner
#48109.0110.90%5.78%69.54%348#2
#49-58.28-5.83%9.33%36.49%348#5
#50219.1221.91%5.82%78.74%348#3
#51-170.20-17.02%17.02%29.60%348#8
#526.420.64%8.27%53.45%348#5
#5310.361.04%8.56%58.05%348#6
#54-144.72-14.47%16.85%41.09%348#9
#55-166.57-16.66%17.83%42.82%348#8
#56113.2111.32%5.99%75.57%348#2
#572.230.22%7.70%31.03%348#8
#58182.0418.20%6.93%67.53%348#4
#5929.872.99%6.54%64.08%348#3
#60140.2714.03%5.80%67.24%348#2
#61-66.67-6.67%8.52%42.24%348#6
#62230.0823.01%5.29%72.41%348#3
#6383.988.40%7.81%64.08%348#5
#64141.9614.20%7.31%60.34%348#7
#65-130.31-13.03%14.29%42.53%348#8
#66210.5921.06%6.98%69.83%348Winner
#67162.5516.26%7.18%60.34%348#3
#68131.8513.18%9.44%66.95%348#4
#69-122.07-12.21%15.49%33.62%348#9
#70149.4614.95%5.47%71.55%348#5
#71139.8413.98%8.96%86.21%348#2
#7268.286.83%6.09%63.79%348#6
#7374.947.49%7.52%65.23%348#2
#74-17.93-1.79%8.19%34.77%348#5
#75-9.74-0.97%7.93%29.89%348#9
#7644.504.45%6.15%58.33%348#7
#77-2.18-0.22%7.25%16.38%348#5
#78-220.28-22.03%23.01%33.62%348#9
#7972.117.21%6.92%70.98%348#3
#80-9.16-0.92%8.31%32.47%348#4
#81-173.30-17.33%18.11%31.32%348#8
#82108.6610.87%8.20%61.49%348#2
#83-89.30-8.93%11.72%40.80%348#7
#8473.757.38%7.08%64.37%348#3
#85-154.71-15.47%16.28%44.54%348#10
#8612.931.29%8.33%43.97%348#6
#87-71.58-7.16%9.01%39.94%348#9
#8865.916.59%7.77%60.92%348#4
#89100.4410.04%8.04%62.36%348#5
#90-10.37-1.04%8.41%35.06%348#4
#91-59.10-5.91%9.70%36.78%348#7
#92144.6114.46%7.97%83.33%348#3
#93-140.84-14.08%17.20%46.55%348#7
#944.810.48%7.43%56.90%348#5
#95113.0911.31%8.77%84.20%348#4
#96-145.82-14.58%15.79%34.77%348#9
#97-90.17-9.02%9.02%42.53%348#9
#98229.3522.94%6.49%69.54%348#3
#99-101.55-10.16%10.27%38.79%348#10
#100-28.20-2.82%8.11%33.05%348#7