GoldZ AI
🏆 11 wins / 100 · Profit rank #3 · DD rank #4
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.
Performance across 100 markets
Per-run results showing how this EA behaved in each independent market scenario.
| Run | Net P/L | Return | Max DD | Win % | Trades | Position |
|---|---|---|---|---|---|---|
| #1 | 262.18 | 26.22% | 7.00% | 70.11% | 348 | Winner |
| #2 | 169.32 | 16.93% | 8.66% | 77.30% | 348 | #3 |
| #3 | 194.64 | 19.46% | 7.42% | 63.79% | 348 | #3 |
| #4 | 165.06 | 16.51% | 7.23% | 68.97% | 348 | #3 |
| #5 | 159.29 | 15.93% | 6.93% | 66.38% | 348 | #3 |
| #6 | -164.80 | -16.48% | 16.61% | 43.39% | 348 | #10 |
| #7 | 52.01 | 5.20% | 8.58% | 65.80% | 348 | #7 |
| #8 | -29.27 | -2.93% | 8.29% | 37.07% | 348 | #3 |
| #9 | 29.27 | 2.93% | 8.14% | 50.57% | 348 | #7 |
| #10 | -7.02 | -0.70% | 7.80% | 37.07% | 348 | #2 |
| #11 | 56.92 | 5.69% | 7.82% | 65.52% | 348 | #5 |
| #12 | 78.73 | 7.87% | 6.30% | 84.48% | 348 | #5 |
| #13 | 192.61 | 19.26% | 5.56% | 56.03% | 348 | #2 |
| #14 | 158.34 | 15.83% | 6.65% | 60.63% | 348 | #2 |
| #15 | 199.56 | 19.96% | 8.35% | 76.44% | 348 | #2 |
| #16 | 237.18 | 23.72% | 8.00% | 80.46% | 348 | Winner |
| #17 | 24.94 | 2.49% | 8.11% | 57.18% | 348 | #6 |
| #18 | 134.50 | 13.45% | 5.47% | 62.64% | 348 | #3 |
| #19 | -9.77 | -0.98% | 8.56% | 29.02% | 348 | #9 |
| #20 | 210.85 | 21.08% | 7.06% | 80.17% | 348 | Winner |
| #21 | -13.32 | -1.33% | 7.03% | 30.46% | 348 | #6 |
| #22 | -22.27 | -2.23% | 8.12% | 25.29% | 348 | #6 |
| #23 | 175.05 | 17.51% | 6.87% | 69.83% | 348 | #3 |
| #24 | 122.95 | 12.30% | 10.06% | 60.06% | 348 | #3 |
| #25 | 99.03 | 9.90% | 7.69% | 55.46% | 348 | #3 |
| #26 | 129.60 | 12.96% | 7.63% | 68.68% | 348 | #2 |
| #27 | 230.55 | 23.06% | 6.56% | 77.30% | 348 | #2 |
| #28 | 88.11 | 8.81% | 8.43% | 87.36% | 348 | #4 |
| #29 | -31.11 | -3.11% | 10.09% | 36.78% | 348 | #6 |
| #30 | 18.83 | 1.88% | 7.58% | 74.71% | 348 | #6 |
| #31 | -138.32 | -13.83% | 14.04% | 40.52% | 348 | #10 |
| #32 | 63.40 | 6.34% | 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 |
| #37 | 231.13 | 23.11% | 5.49% | 74.43% | 348 | Winner |
| #38 | -81.89 | -8.19% | 10.92% | 45.40% | 348 | #8 |
| #39 | -185.84 | -18.58% | 19.54% | 29.02% | 348 | #10 |
| #40 | 13.63 | 1.36% | 9.49% | 43.68% | 348 | #7 |
| #41 | 28.78 | 2.88% | 8.01% | 59.77% | 348 | #5 |
| #42 | 122.69 | 12.27% | 8.05% | 57.76% | 348 | #4 |
| #43 | 92.82 | 9.28% | 8.45% | 54.60% | 348 | #5 |
| #44 | 139.97 | 14.00% | 5.70% | 68.10% | 348 | #2 |
| #45 | 65.37 | 6.54% | 7.15% | 66.38% | 348 | #5 |
| #46 | 122.72 | 12.27% | 6.98% | 67.53% | 348 | #4 |
| #47 | -127.84 | -12.78% | 15.21% | 38.51% | 348 | #8 |
| #48 | 116.51 | 11.65% | 5.98% | 71.55% | 348 | #5 |
| #49 | 6.88 | 0.69% | 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 |
| #52 | 123.98 | 12.40% | 6.30% | 56.03% | 348 | Winner |
| #53 | 158.23 | 15.82% | 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 |
| #58 | 187.90 | 18.79% | 5.58% | 72.70% | 348 | #2 |
| #59 | -67.87 | -6.79% | 8.47% | 38.22% | 348 | #7 |
| #60 | 175.01 | 17.50% | 6.88% | 88.79% | 348 | #3 |
| #61 | 166.84 | 16.68% | 7.81% | 59.20% | 348 | Winner |
| #62 | -9.18 | -0.92% | 8.29% | 29.02% | 348 | #6 |
| #63 | 233.97 | 23.40% | 6.50% | 64.08% | 348 | #2 |
| #64 | 24.23 | 2.42% | 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 |
| #67 | 169.04 | 16.90% | 7.77% | 67.24% | 348 | Winner |
| #68 | 70.50 | 7.05% | 8.22% | 61.49% | 348 | #6 |
| #69 | 29.90 | 2.99% | 8.14% | 60.63% | 348 | #7 |
| #70 | -132.25 | -13.23% | 13.30% | 45.98% | 348 | #10 |
| #71 | 56.21 | 5.62% | 6.53% | 58.62% | 348 | #5 |
| #72 | -97.16 | -9.72% | 10.17% | 45.98% | 348 | #7 |
| #73 | 49.24 | 4.92% | 10.08% | 47.99% | 348 | #6 |
| #74 | -45.78 | -4.58% | 8.94% | 32.18% | 348 | #6 |
| #75 | 9.88 | 0.99% | 7.54% | 55.17% | 348 | #3 |
| #76 | -111.60 | -11.16% | 12.26% | 42.82% | 348 | #8 |
| #77 | 167.22 | 16.72% | 6.76% | 67.24% | 348 | #3 |
| #78 | 72.61 | 7.26% | 7.62% | 53.16% | 348 | #5 |
| #79 | -34.95 | -3.50% | 8.10% | 39.66% | 348 | #6 |
| #80 | 104.58 | 10.46% | 6.77% | 61.78% | 348 | #4 |
| #81 | 177.52 | 17.75% | 7.46% | 75.57% | 348 | #2 |
| #82 | -49.78 | -4.98% | 9.56% | 37.36% | 348 | #7 |
| #83 | 40.80 | 4.08% | 8.07% | 69.83% | 348 | #5 |
| #84 | 125.50 | 12.55% | 8.04% | 55.17% | 348 | #6 |
| #85 | -28.74 | -2.87% | 8.14% | 38.22% | 348 | #8 |
| #86 | 157.13 | 15.71% | 6.67% | 75.29% | 348 | #3 |
| #87 | -83.50 | -8.35% | 11.55% | 46.55% | 348 | #8 |
| #88 | 112.37 | 11.24% | 6.50% | 67.24% | 348 | #3 |
| #89 | 148.04 | 14.80% | 9.06% | 86.49% | 348 | #4 |
| #90 | 52.36 | 5.24% | 9.77% | 57.47% | 348 | #3 |
| #91 | 27.98 | 2.80% | 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 |
| #94 | 32.59 | 3.26% | 7.97% | 47.70% | 348 | #6 |
| #95 | 231.31 | 23.13% | 6.30% | 70.11% | 348 | #2 |
| #96 | 160.95 | 16.10% | 5.72% | 61.78% | 348 | Winner |
| #97 | 200.36 | 20.04% | 6.27% | 63.51% | 348 | Winner |
| #98 | 200.96 | 20.10% | 6.70% | 70.11% | 348 | Winner |
| #99 | 240.54 | 24.05% | 6.57% | 79.02% | 348 | Winner |
| #100 | 8.67 | 0.87% | 7.78% | 62.07% | 348 | #6 |