ea · 100-run average
GoldZ AI
🏆 11 wins / 100 · Profit rank #5 · DD rank #10
$15.40
1.54%
9.61%
26.32%
11 / 100
51.63%
$1539.75
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: GoldZ AI landed in the upper half at rank #5, posting 11 wins and $15.40 average profit.
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 26.32%, exposing sensitivity to sustained hostile regimes.
Path variation: High path sensitivity produced wide outcome dispersion across the batch.
Best Environment
Weakest Environment
Suitable For
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 | 58.89 | 5.89% | 7.52% | 52.87% | 348 | #3 |
| #2 | 113.06 | 11.31% | 8.38% | 69.25% | 348 | Winner |
| #3 | -88.37 | -8.84% | 11.37% | 38.79% | 348 | #10 |
| #4 | -105.81 | -10.58% | 10.67% | 44.25% | 348 | #9 |
| #5 | 101.20 | 10.12% | 8.69% | 49.14% | 348 | #3 |
| #6 | -219.82 | -21.98% | 22.61% | 41.09% | 348 | #10 |
| #7 | 95.80 | 9.58% | 7.78% | 62.07% | 348 | #6 |
| #8 | 73.17 | 7.32% | 7.56% | 61.78% | 348 | #4 |
| #9 | 12.53 | 1.25% | 6.79% | 48.56% | 348 | #6 |
| #10 | 36.87 | 3.69% | 8.67% | 66.09% | 348 | #5 |
| #11 | 18.57 | 1.86% | 8.78% | 52.30% | 348 | #2 |
| #12 | 150.48 | 15.05% | 6.79% | 64.94% | 348 | #2 |
| #13 | -88.87 | -8.89% | 8.94% | 45.11% | 348 | #7 |
| #14 | -22.80 | -2.28% | 9.28% | 26.72% | 348 | #7 |
| #15 | -31.72 | -3.17% | 10.00% | 29.02% | 348 | #8 |
| #16 | -163.00 | -16.30% | 16.82% | 45.11% | 348 | #10 |
| #17 | 217.65 | 21.77% | 7.09% | 86.21% | 348 | Winner |
| #18 | -22.33 | -2.23% | 8.30% | 35.92% | 348 | #7 |
| #19 | -71.78 | -7.18% | 8.58% | 39.08% | 348 | #9 |
| #20 | 20.28 | 2.03% | 6.04% | 62.93% | 348 | #6 |
| #21 | 188.17 | 18.82% | 5.26% | 75.57% | 348 | #3 |
| #22 | -3.70 | -0.37% | 7.84% | 26.44% | 348 | #8 |
| #23 | 27.23 | 2.72% | 9.99% | 43.39% | 348 | #4 |
| #24 | -146.50 | -14.65% | 16.05% | 31.03% | 348 | #10 |
| #25 | -66.22 | -6.62% | 9.38% | 39.66% | 348 | #9 |
| #26 | -203.68 | -20.37% | 21.14% | 31.61% | 348 | #10 |
| #27 | -98.72 | -9.87% | 10.89% | 38.22% | 348 | #9 |
| #28 | -165.72 | -16.57% | 16.79% | 36.78% | 348 | #10 |
| #29 | 100.16 | 10.02% | 8.04% | 72.99% | 348 | #3 |
| #30 | -7.26 | -0.73% | 8.30% | 31.32% | 348 | #6 |
| #31 | 93.31 | 9.33% | 7.97% | 68.97% | 348 | #4 |
| #32 | 44.96 | 4.50% | 8.84% | 52.59% | 348 | #5 |
| #33 | 71.42 | 7.14% | 7.37% | 54.31% | 348 | Winner |
| #34 | -4.03 | -0.40% | 7.31% | 21.26% | 348 | #6 |
| #35 | 188.69 | 18.87% | 6.12% | 66.38% | 348 | Winner |
| #36 | -166.93 | -16.69% | 18.63% | 34.48% | 348 | #10 |
| #37 | 45.69 | 4.57% | 8.06% | 53.16% | 348 | #5 |
| #38 | -203.38 | -20.34% | 20.34% | 29.60% | 348 | #10 |
| #39 | -44.32 | -4.43% | 10.28% | 36.78% | 348 | #5 |
| #40 | -110.94 | -11.09% | 11.84% | 35.63% | 348 | #9 |
| #41 | 65.97 | 6.60% | 7.72% | 79.60% | 348 | #6 |
| #42 | 84.03 | 8.40% | 8.05% | 83.33% | 348 | #4 |
| #43 | 135.03 | 13.50% | 6.77% | 60.34% | 348 | #2 |
| #44 | 77.61 | 7.76% | 8.43% | 56.90% | 348 | #6 |
| #45 | 144.06 | 14.41% | 7.21% | 88.51% | 348 | #3 |
| #46 | -104.19 | -10.42% | 11.55% | 36.49% | 348 | #7 |
| #47 | -163.19 | -16.32% | 16.32% | 28.16% | 348 | #10 |
| #48 | -71.97 | -7.20% | 9.43% | 42.24% | 348 | #10 |
| #49 | 221.87 | 22.19% | 7.06% | 66.95% | 348 | Winner |
| #50 | 78.22 | 7.82% | 7.12% | 61.49% | 348 | #4 |
| #51 | -80.10 | -8.01% | 13.05% | 24.43% | 348 | #6 |
| #52 | -108.51 | -10.85% | 12.42% | 46.84% | 348 | #9 |
| #53 | 246.00 | 24.60% | 7.01% | 79.60% | 348 | Winner |
| #54 | -105.89 | -10.59% | 11.45% | 35.63% | 348 | #10 |
| #55 | 70.12 | 7.01% | 8.50% | 58.91% | 348 | #5 |
| #56 | 25.18 | 2.52% | 8.51% | 56.61% | 348 | #5 |
| #57 | 21.91 | 2.19% | 7.82% | 61.78% | 348 | #5 |
| #58 | 0.14 | 0.01% | 9.35% | 33.33% | 348 | #7 |
| #59 | 5.62 | 0.56% | 8.88% | 55.17% | 348 | #9 |
| #60 | 91.23 | 9.12% | 7.97% | 57.76% | 348 | #2 |
| #61 | -43.47 | -4.35% | 8.08% | 22.99% | 348 | #8 |
| #62 | 115.27 | 11.53% | 7.36% | 64.94% | 348 | #2 |
| #63 | 49.00 | 4.90% | 9.96% | 63.79% | 348 | #2 |
| #64 | 2.84 | 0.28% | 8.81% | 52.01% | 348 | #6 |
| #65 | -67.14 | -6.71% | 8.18% | 42.24% | 348 | #8 |
| #66 | -3.90 | -0.39% | 8.59% | 28.74% | 348 | #5 |
| #67 | 25.88 | 2.59% | 8.20% | 51.44% | 348 | #5 |
| #68 | 115.22 | 11.52% | 9.42% | 80.17% | 348 | #4 |
| #69 | -2.54 | -0.25% | 8.33% | 27.30% | 348 | #7 |
| #70 | 136.55 | 13.66% | 6.62% | 89.94% | 348 | #2 |
| #71 | -115.59 | -11.56% | 11.77% | 32.47% | 348 | #9 |
| #72 | 46.59 | 4.66% | 9.48% | 77.59% | 348 | #8 |
| #73 | 213.78 | 21.38% | 7.40% | 75.86% | 348 | Winner |
| #74 | 135.75 | 13.58% | 5.98% | 71.55% | 348 | Winner |
| #75 | 147.77 | 14.78% | 6.66% | 64.94% | 348 | #2 |
| #76 | -2.63 | -0.26% | 7.57% | 18.97% | 348 | #7 |
| #77 | 21.07 | 2.11% | 9.63% | 52.30% | 348 | #6 |
| #78 | -139.76 | -13.98% | 15.41% | 39.37% | 348 | #9 |
| #79 | 44.36 | 4.44% | 7.44% | 62.93% | 348 | #4 |
| #80 | -63.19 | -6.32% | 9.04% | 38.51% | 348 | #9 |
| #81 | 153.55 | 15.36% | 7.47% | 87.93% | 348 | #3 |
| #82 | -151.83 | -15.18% | 16.05% | 45.69% | 348 | #10 |
| #83 | -32.07 | -3.21% | 8.45% | 32.76% | 348 | #10 |
| #84 | -104.12 | -10.41% | 11.49% | 33.62% | 348 | #8 |
| #85 | 32.78 | 3.28% | 11.06% | 75.29% | 348 | #3 |
| #86 | -252.55 | -25.26% | 26.32% | 37.36% | 348 | #10 |
| #87 | 237.71 | 23.77% | 4.98% | 64.37% | 348 | Winner |
| #88 | -6.06 | -0.61% | 8.25% | 25.00% | 348 | #7 |
| #89 | 272.59 | 27.26% | 6.22% | 73.85% | 348 | Winner |
| #90 | 325.89 | 32.59% | 5.56% | 71.84% | 348 | Winner |
| #91 | 34.25 | 3.43% | 8.15% | 59.77% | 348 | #6 |
| #92 | 37.16 | 3.72% | 7.31% | 68.10% | 348 | #4 |
| #93 | -165.36 | -16.54% | 16.58% | 15.52% | 348 | #10 |
| #94 | 40.79 | 4.08% | 8.14% | 77.59% | 348 | #5 |
| #95 | 71.10 | 7.11% | 8.63% | 71.84% | 348 | #3 |
| #96 | 123.70 | 12.37% | 5.96% | 71.26% | 348 | #4 |
| #97 | -56.80 | -5.68% | 10.09% | 34.77% | 348 | #9 |
| #98 | -7.95 | -0.80% | 7.06% | 21.26% | 348 | #6 |
| #99 | 68.09 | 6.81% | 7.49% | 66.95% | 348 | #8 |
| #100 | 47.65 | 4.77% | 5.80% | 54.89% | 348 | #5 |