ea · 100-run average

GoldZ AI

🏆 3 wins / 100 · Profit rank #8 · DD rank #10

$-8.52
-0.85%
10.07%
30.98%
3 / 100
48.56%
$-852.41
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 — 3 wins, $-8.52 average profit, 17 top-three finishes.

Strategy-family context: trading responded to the market conditions present during this simulation — yet adverse scenarios dominated the batch average.

Observed risk across the sample: Extended adverse movement drove drawdowns toward 30.98%, 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 EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForBest evaluated alongside stronger performers rather than as a standalone choice.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#187.918.79%7.66%56.61%348#4
#290.969.10%8.16%65.52%348#5
#365.406.54%7.27%67.24%348#7
#4-8.14-0.81%7.59%20.69%348#8
#5-6.43-0.64%8.17%22.70%348#9
#6-111.84-11.18%13.37%45.98%348#9
#714.361.44%8.98%49.14%348#7
#817.371.74%8.29%52.01%348#5
#9-50.12-5.01%8.74%35.06%348#10
#1020.522.05%7.31%57.47%348#8
#1179.157.92%6.57%65.23%348#3
#12163.9516.40%6.51%76.15%348#2
#1352.355.24%9.24%58.05%348#5
#14-106.81-10.68%10.85%29.31%348#10
#15-111.16-11.12%11.14%40.52%348#9
#16-135.19-13.52%13.61%35.92%348#10
#173.300.33%7.76%64.66%348#9
#18-29.66-2.97%8.23%32.47%348#6
#19-299.17-29.92%30.98%18.68%348#9
#2083.118.31%8.33%55.75%348#5
#21187.1818.72%5.43%70.98%348Winner
#22-32.46-3.25%8.12%32.47%348#9
#23116.0911.61%6.70%70.11%348#3
#2499.369.94%7.54%65.52%348#5
#25-135.19-13.52%13.85%41.95%348#10
#26194.8319.48%8.54%52.59%348#4
#2717.881.79%6.60%66.38%348#8
#28168.0316.80%6.58%78.74%348#4
#2952.945.29%11.98%44.25%348#3
#30-119.81-11.98%12.20%43.68%348#10
#3176.097.61%7.81%66.38%348#5
#32140.5914.06%6.05%58.91%348#3
#33-37.74-3.77%7.96%31.90%348#9
#3434.573.46%9.17%58.33%348#6
#35-110.63-11.06%14.10%33.91%348#10
#3673.737.37%8.20%65.23%348#4
#37-80.98-8.10%10.10%45.98%348#10
#3843.834.38%8.31%65.80%348#5
#39-7.70-0.77%8.16%31.90%348#7
#40-163.63-16.36%16.55%41.38%348#10
#4156.825.68%7.67%54.31%348#4
#42254.0725.41%8.04%78.45%348#2
#43-95.79-9.58%10.26%40.23%348#9
#44142.1314.21%5.89%64.37%348#2
#45119.8311.98%7.90%60.92%348Winner
#4610.791.08%10.89%55.75%348#8
#4711.891.19%8.11%56.61%348#8
#48144.4914.45%6.25%68.97%348#2
#49-25.64-2.56%8.24%38.51%348#8
#50-106.03-10.60%12.90%42.53%348#9
#51-38.25-3.82%8.17%28.16%348#6
#52-92.45-9.25%9.91%43.39%348#8
#53-117.39-11.74%12.12%41.38%348#10
#54125.6812.57%5.78%65.52%348#2
#55-98.54-9.85%10.26%48.85%348#8
#56-124.10-12.41%14.43%22.99%348#10
#57101.3910.14%7.02%74.71%348#2
#58-190.99-19.10%22.40%35.92%348#10
#59120.3912.04%7.25%66.95%348#5
#60-99.79-9.98%10.65%46.26%348#10
#61-68.52-6.85%10.95%30.75%348#10
#6266.096.61%8.37%55.75%348#6
#63-94.13-9.41%10.77%43.97%348#9
#64-143.45-14.34%15.14%40.23%348#10
#65-130.88-13.09%13.50%33.91%348#10
#6677.327.73%7.75%61.21%348#5
#67-26.53-2.65%8.78%30.46%348#9
#68-68.62-6.86%8.01%39.37%348#6
#69-30.14-3.01%8.14%36.49%348#5
#70-100.84-10.08%11.76%27.87%348#10
#71-15.69-1.57%6.86%17.82%348#9
#72-247.91-24.79%25.81%40.52%348#10
#7333.453.35%7.91%57.76%348#5
#7422.402.24%8.41%58.05%348#5
#75164.8316.48%6.78%52.30%348#2
#7613.691.37%7.93%64.08%348#6
#77-152.53-15.25%16.54%37.93%348#10
#78-136.84-13.68%15.23%36.49%348#10
#7912.961.30%11.54%57.76%348#5
#80-12.73-1.27%8.19%22.99%348#7
#8118.611.86%8.47%43.10%348#7
#82-25.79-2.58%7.65%35.34%348#8
#83143.9514.40%8.44%82.47%348Winner
#84-150.42-15.04%22.09%23.56%348#10
#8596.909.69%8.11%81.61%348#2
#86-116.56-11.66%11.81%39.08%348#10
#8725.412.54%7.07%62.93%348#7
#88-77.76-7.78%8.01%43.39%348#10
#89-97.14-9.71%10.17%46.84%348#10
#9044.074.41%9.94%50.86%348#9
#91170.7517.08%6.64%63.79%348#3
#9228.442.84%10.04%48.85%348#5
#93-48.61-4.86%9.93%29.31%348#8
#94-10.27-1.03%8.16%35.63%348#8
#95-120.75-12.08%13.14%40.80%348#10
#96-132.76-13.28%13.44%42.53%348#10
#9742.644.26%7.08%54.02%348#7
#98-129.82-12.98%13.19%45.11%348#9
#9994.679.47%7.28%61.78%348#3
#100-205.25-20.53%21.05%28.74%348#10