ea · 100-run average

GoldZ AI

🏆 6 wins / 100 · Profit rank #8 · DD rank #8

$14.53
1.45%
9.78%
26.10%
6 / 100
51.72%
$1453.05
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldZ AI ranked #8 of 10 — 6 wins, $14.53 average profit, 18 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 26.10%, 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
#1-76.98-7.70%9.94%34.48%348#9
#2-118.33-11.83%13.21%44.54%348#8
#3-97.57-9.76%9.76%45.11%348#9
#4133.2513.33%9.30%55.17%348#5
#5-161.69-16.17%17.49%41.38%348#9
#6-125.04-12.50%13.77%46.26%348#9
#774.417.44%6.67%65.52%348#6
#8192.2219.22%6.49%60.63%348#4
#9117.9211.79%7.33%66.09%348#3
#10-141.33-14.13%17.43%39.66%348#9
#11146.7814.68%6.74%67.24%348#5
#1284.398.44%6.96%70.69%348Winner
#13267.8226.78%6.52%79.02%348#3
#1443.494.35%7.85%68.39%348#4
#15-148.40-14.84%15.69%39.37%348#10
#16-158.63-15.86%17.18%37.93%348#9
#1751.615.16%7.88%57.47%348#4
#18123.0912.31%8.15%65.52%348#2
#1994.159.42%7.13%50.86%348Winner
#20-191.41-19.14%21.27%35.92%348#9
#21-82.45-8.25%10.23%43.97%348#8
#22-8.76-0.88%7.92%29.89%348#5
#23152.4915.25%7.04%66.09%348#5
#2426.712.67%8.33%59.48%348#6
#25222.8922.29%6.78%69.25%348Winner
#2614.721.47%9.30%55.46%348#7
#27189.0418.90%5.91%69.25%348#3
#28-142.55-14.26%14.39%37.93%348#9
#29-56.22-5.62%10.61%33.91%348#9
#3098.809.88%7.94%52.59%348#5
#31110.4911.05%6.47%70.98%348#4
#32-64.69-6.47%8.36%41.67%348#9
#33168.6516.87%6.41%79.02%348#4
#34-1.75-0.18%5.34%13.22%348#6
#3511.531.15%8.46%52.30%348#7
#36-71.44-7.14%8.04%40.52%348#10
#37-199.84-19.98%21.74%45.98%348#10
#38-149.98-15.00%16.78%29.02%348#9
#3948.134.81%7.08%65.80%348#5
#40-46.93-4.69%8.07%37.64%348#6
#4199.899.99%6.28%56.61%348#4
#4215.351.54%7.32%53.16%348#6
#4370.367.04%9.21%65.80%348#5
#44122.5112.25%7.46%70.40%348#4
#4516.541.65%7.86%61.21%348#7
#46-78.27-7.83%8.09%33.33%348#8
#47176.5217.65%5.43%65.52%348#4
#48-21.94-2.19%8.11%32.76%348#8
#49-141.59-14.16%14.58%29.89%348#7
#50-7.89-0.79%8.28%29.02%348#6
#51-126.90-12.69%12.84%45.98%348#8
#52-162.00-16.20%17.90%23.56%348#10
#53-90.90-9.09%10.08%47.41%348#7
#5470.497.05%7.06%76.72%348#6
#5599.379.94%5.83%63.79%348#2
#56129.9112.99%8.02%78.74%348#2
#57120.3712.04%8.26%70.11%348#4
#58115.0711.51%5.30%75.57%348#2
#5941.164.12%8.74%66.67%348#4
#60161.0616.11%6.19%66.67%348#4
#61-175.92-17.59%21.15%41.95%348#9
#62-133.37-13.34%13.45%39.08%348#9
#63-16.41-1.64%8.49%34.77%348#6
#6452.765.28%8.61%65.23%348#5
#65-136.92-13.69%14.02%36.78%348#10
#66100.6610.07%7.30%50.29%348#5
#67238.0023.80%6.75%68.68%348Winner
#68211.2921.13%5.14%62.36%348Winner
#69-8.83-0.88%8.16%23.28%348#7
#7070.887.09%6.01%68.10%348#3
#7145.014.50%7.89%62.64%348#5
#72-9.24-0.92%8.12%32.47%348#8
#73-227.28-22.73%22.99%34.77%348#10
#7464.816.48%5.39%66.38%348#3
#7546.314.63%7.00%68.97%348#4
#76-114.13-11.41%14.08%28.16%348#9
#77143.2114.32%6.43%71.26%348#4
#7839.493.95%8.02%56.03%348#8
#7932.563.26%8.05%58.33%348#8
#8057.485.75%9.32%65.80%348#5
#81-247.06-24.71%26.10%14.66%348#10
#82101.4710.15%7.69%55.75%348#6
#83-11.68-1.17%8.33%33.33%348#7
#8435.003.50%8.00%52.01%348#8
#85192.5019.25%5.97%71.84%348#2
#86-16.09-1.61%8.04%34.48%348#8
#87-154.80-15.48%15.57%39.94%348#9
#8853.995.40%8.21%56.61%348#7
#89127.9012.79%8.64%51.72%348#4
#90-13.40-1.34%8.14%27.87%348#8
#9187.048.70%8.06%60.63%348#2
#92168.6616.87%6.19%70.98%348Winner
#93-81.92-8.19%10.86%32.47%348#7
#94-107.03-10.70%11.02%38.51%348#10
#95-174.30-17.43%19.09%36.49%348#10
#96194.0819.41%6.42%68.39%348#2
#9781.808.18%8.22%57.76%348#5
#98102.1210.21%9.21%72.13%348#5
#99-139.20-13.92%15.17%31.03%348#10
#10035.913.59%8.28%51.72%348#5