ea · 100-run average

GoldZ AI

🏆 12 wins / 100 · Profit rank #3 · DD rank #3

$25.24
2.52%
9.21%
19.82%
12 / 100
54.28%
$2523.64
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldZ AI took third place (12 wins, $25.24 average) and stayed competitive in 30 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: Downside risk remained moderate. Maximum drawdown stayed below 20% throughout every simulation.

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
#1-33.62-3.36%8.98%36.49%348#6
#2-50.82-5.08%8.15%37.64%348#8
#381.828.18%8.15%51.15%348#4
#4-56.97-5.70%8.04%41.38%348#5
#5-131.01-13.10%15.16%34.77%348#8
#686.418.64%7.84%61.21%348#7
#78.400.84%6.68%56.32%348#5
#892.969.30%7.39%65.23%348#5
#9-32.77-3.28%8.29%35.34%348#7
#1044.724.47%7.97%61.21%348#4
#1194.439.44%7.64%82.47%348Winner
#12104.6710.47%6.27%64.94%348#3
#1374.047.40%8.01%64.66%348#6
#149.240.92%10.16%68.10%348#8
#15166.5516.66%6.87%66.95%348#2
#16225.9522.60%6.18%60.34%348Winner
#1798.699.87%9.89%55.46%348#2
#18175.2817.53%6.23%63.79%348Winner
#19145.7814.58%7.21%62.93%348#3
#2040.594.06%9.12%66.38%348#5
#214.030.40%9.05%56.32%348#9
#22-70.57-7.06%8.57%39.08%348#10
#23130.9613.10%7.15%70.11%348#5
#24-148.45-14.85%15.07%40.52%348#9
#25108.1010.81%9.95%74.43%348#3
#2670.547.05%6.19%77.59%348#6
#2713.261.33%8.18%62.07%348#9
#2896.879.69%8.59%82.18%348#2
#29-57.26-5.73%10.53%43.10%348#7
#30-16.05-1.61%8.83%30.46%348#8
#31172.6617.27%6.93%65.80%348Winner
#32-48.70-4.87%8.87%36.78%348#8
#33-139.17-13.92%14.12%37.07%348#10
#34-33.38-3.34%8.38%35.92%348#6
#35-99.54-9.95%11.04%43.68%348#8
#36-137.23-13.72%14.16%41.38%348#9
#37180.6218.06%6.76%68.97%348Winner
#38158.5815.86%7.25%61.49%348#3
#39-167.10-16.71%17.10%32.18%348#10
#40252.9125.29%5.87%68.68%348Winner
#4177.527.75%6.16%68.10%348#3
#42-152.87-15.29%15.29%31.61%348#10
#4389.778.98%6.40%62.36%348#3
#44135.0213.50%6.81%68.10%348#4
#4511.051.11%7.96%60.92%348#6
#4625.802.58%7.49%73.56%348#7
#47-78.96-7.90%9.01%41.38%348#9
#48-62.72-6.27%9.96%30.46%348#8
#49-115.48-11.55%13.16%43.39%348#8
#50100.3510.04%6.94%70.69%348#4
#5147.064.71%8.06%56.61%348#4
#5258.895.89%8.19%56.90%348#5
#5329.502.95%9.05%50.57%348#4
#54-80.80-8.08%8.24%36.21%348#5
#55-4.16-0.42%5.53%18.10%348#6
#56-120.95-12.10%15.80%35.34%348#9
#57-193.27-19.33%19.82%36.49%348#10
#5823.862.39%10.05%60.92%348#3
#59-25.50-2.55%8.12%38.79%348#5
#60110.2711.03%9.52%66.09%348#6
#61106.9110.69%5.91%67.82%348#2
#62122.6412.26%8.20%52.87%348#4
#63241.5024.15%6.55%81.32%348Winner
#64127.5612.76%6.79%67.24%348#2
#65-13.74-1.37%7.83%37.93%348#4
#66-99.32-9.93%10.52%44.25%348#6
#67-73.54-7.35%8.25%45.69%348#7
#6826.192.62%8.27%70.98%348#7
#69165.6616.57%8.61%61.78%348#3
#70182.7318.27%8.40%74.71%348Winner
#71157.6415.76%6.56%82.18%348#2
#72192.3119.23%5.83%71.26%348Winner
#73-176.64-17.66%17.73%37.93%348#10
#74-115.81-11.58%14.57%32.18%348#9
#7523.142.31%8.67%55.17%348#4
#76122.0912.21%8.11%64.94%348#4
#77-117.04-11.70%13.30%41.38%348#9
#78-46.42-4.64%8.74%29.89%348#6
#79-112.29-11.23%11.69%40.80%348#9
#801.810.18%7.27%43.10%348#5
#81227.2222.72%6.26%80.17%348#3
#82-126.26-12.63%13.59%44.25%348#6
#8385.888.59%6.49%64.66%348#5
#84104.8410.48%8.54%78.74%348Winner
#85-81.40-8.14%8.29%45.40%348#8
#8657.655.77%7.92%54.60%348#6
#8766.486.65%8.49%54.60%348#5
#8816.671.67%8.64%60.63%348#5
#89104.1110.41%6.32%68.39%348#4
#90-184.60-18.46%19.08%32.47%348#10
#91-158.62-15.86%16.23%38.79%348#8
#9274.697.47%8.06%81.03%348#3
#93-99.68-9.97%13.15%37.36%348#7
#94-181.84-18.18%19.53%42.24%348#10
#95165.0216.50%7.84%65.23%348Winner
#96146.2114.62%6.79%61.78%348Winner
#978.990.90%8.42%53.74%348#5
#98-1.97-0.20%4.86%12.36%348#8
#99158.1315.81%5.48%71.26%348#3
#100136.9413.69%6.74%65.52%348#3