ea · 100-run average

GoldZ AI

🏆 11 wins / 100 · Profit rank #3 · DD rank #4

$52.49
5.25%
8.73%
26.59%
11 / 100
55.47%
$5249.42
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldZ AI took third place (11 wins, $52.49 average) and stayed competitive in 38 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: Extended adverse movement drove drawdowns toward 26.59%, 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
#1262.1826.22%7.00%70.11%348Winner
#2169.3216.93%8.66%77.30%348#3
#3194.6419.46%7.42%63.79%348#3
#4165.0616.51%7.23%68.97%348#3
#5159.2915.93%6.93%66.38%348#3
#6-164.80-16.48%16.61%43.39%348#10
#752.015.20%8.58%65.80%348#7
#8-29.27-2.93%8.29%37.07%348#3
#929.272.93%8.14%50.57%348#7
#10-7.02-0.70%7.80%37.07%348#2
#1156.925.69%7.82%65.52%348#5
#1278.737.87%6.30%84.48%348#5
#13192.6119.26%5.56%56.03%348#2
#14158.3415.83%6.65%60.63%348#2
#15199.5619.96%8.35%76.44%348#2
#16237.1823.72%8.00%80.46%348Winner
#1724.942.49%8.11%57.18%348#6
#18134.5013.45%5.47%62.64%348#3
#19-9.77-0.98%8.56%29.02%348#9
#20210.8521.08%7.06%80.17%348Winner
#21-13.32-1.33%7.03%30.46%348#6
#22-22.27-2.23%8.12%25.29%348#6
#23175.0517.51%6.87%69.83%348#3
#24122.9512.30%10.06%60.06%348#3
#2599.039.90%7.69%55.46%348#3
#26129.6012.96%7.63%68.68%348#2
#27230.5523.06%6.56%77.30%348#2
#2888.118.81%8.43%87.36%348#4
#29-31.11-3.11%10.09%36.78%348#6
#3018.831.88%7.58%74.71%348#6
#31-138.32-13.83%14.04%40.52%348#10
#3263.406.34%6.79%82.76%348#7
#33-37.73-3.77%9.38%37.36%348#6
#34-102.94-10.29%12.55%33.33%348#8
#35-136.77-13.68%14.14%47.41%348#9
#36-10.82-1.08%7.92%32.18%348#8
#37231.1323.11%5.49%74.43%348Winner
#38-81.89-8.19%10.92%45.40%348#8
#39-185.84-18.58%19.54%29.02%348#10
#4013.631.36%9.49%43.68%348#7
#4128.782.88%8.01%59.77%348#5
#42122.6912.27%8.05%57.76%348#4
#4392.829.28%8.45%54.60%348#5
#44139.9714.00%5.70%68.10%348#2
#4565.376.54%7.15%66.38%348#5
#46122.7212.27%6.98%67.53%348#4
#47-127.84-12.78%15.21%38.51%348#8
#48116.5111.65%5.98%71.55%348#5
#496.880.69%8.30%67.82%348#7
#50-243.41-24.34%26.59%33.05%348#10
#51-9.29-0.93%8.46%28.74%348#6
#52123.9812.40%6.30%56.03%348Winner
#53158.2315.82%10.13%56.90%348#3
#54-71.04-7.10%8.57%46.26%348#7
#55-35.97-3.60%9.48%39.94%348#6
#56-103.33-10.33%11.07%19.83%348#8
#57-61.76-6.18%9.06%33.91%348#6
#58187.9018.79%5.58%72.70%348#2
#59-67.87-6.79%8.47%38.22%348#7
#60175.0117.50%6.88%88.79%348#3
#61166.8416.68%7.81%59.20%348Winner
#62-9.18-0.92%8.29%29.02%348#6
#63233.9723.40%6.50%64.08%348#2
#6424.232.42%8.61%47.70%348#6
#65-78.88-7.89%8.86%36.49%348#7
#66-95.12-9.51%10.62%35.92%348#6
#67169.0416.90%7.77%67.24%348Winner
#6870.507.05%8.22%61.49%348#6
#6929.902.99%8.14%60.63%348#7
#70-132.25-13.23%13.30%45.98%348#10
#7156.215.62%6.53%58.62%348#5
#72-97.16-9.72%10.17%45.98%348#7
#7349.244.92%10.08%47.99%348#6
#74-45.78-4.58%8.94%32.18%348#6
#759.880.99%7.54%55.17%348#3
#76-111.60-11.16%12.26%42.82%348#8
#77167.2216.72%6.76%67.24%348#3
#7872.617.26%7.62%53.16%348#5
#79-34.95-3.50%8.10%39.66%348#6
#80104.5810.46%6.77%61.78%348#4
#81177.5217.75%7.46%75.57%348#2
#82-49.78-4.98%9.56%37.36%348#7
#8340.804.08%8.07%69.83%348#5
#84125.5012.55%8.04%55.17%348#6
#85-28.74-2.87%8.14%38.22%348#8
#86157.1315.71%6.67%75.29%348#3
#87-83.50-8.35%11.55%46.55%348#8
#88112.3711.24%6.50%67.24%348#3
#89148.0414.80%9.06%86.49%348#4
#9052.365.24%9.77%57.47%348#3
#9127.982.80%8.30%61.49%348#5
#92-25.83-2.58%9.16%37.36%348#5
#93-175.27-17.53%17.66%20.98%348#9
#9432.593.26%7.97%47.70%348#6
#95231.3123.13%6.30%70.11%348#2
#96160.9516.10%5.72%61.78%348Winner
#97200.3620.04%6.27%63.51%348Winner
#98200.9620.10%6.70%70.11%348Winner
#99240.5424.05%6.57%79.02%348Winner
#1008.670.87%7.78%62.07%348#6