GoldZ AI
🏆 12 wins / 100 · Profit rank #3 · DD rank #6
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: GoldZ AI took third place (12 wins, $18.38 average) and stayed competitive in 29 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 23.56%, 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 | 78.82 | 7.88% | 8.95% | 59.20% | 348 | Winner |
| #2 | -7.09 | -0.71% | 8.01% | 23.28% | 348 | #6 |
| #3 | -47.82 | -4.78% | 9.04% | 31.32% | 348 | #6 |
| #4 | 54.20 | 5.42% | 8.52% | 64.37% | 348 | #7 |
| #5 | 60.32 | 6.03% | 8.34% | 62.36% | 348 | #4 |
| #6 | 90.72 | 9.07% | 7.26% | 76.44% | 348 | #3 |
| #7 | -103.01 | -10.30% | 10.30% | 44.83% | 348 | #9 |
| #8 | 123.38 | 12.34% | 7.41% | 70.11% | 348 | #2 |
| #9 | 236.32 | 23.63% | 6.11% | 77.30% | 348 | Winner |
| #10 | -121.44 | -12.14% | 12.28% | 40.80% | 348 | #9 |
| #11 | -13.61 | -1.36% | 8.22% | 35.34% | 348 | #8 |
| #12 | -95.93 | -9.59% | 9.59% | 37.36% | 348 | #9 |
| #13 | -184.10 | -18.41% | 19.61% | 39.66% | 348 | #10 |
| #14 | -10.62 | -1.06% | 8.11% | 21.55% | 348 | #5 |
| #15 | -77.14 | -7.71% | 8.01% | 40.23% | 348 | #9 |
| #16 | -118.10 | -11.81% | 12.99% | 39.94% | 348 | #8 |
| #17 | 59.30 | 5.93% | 7.85% | 59.20% | 348 | #3 |
| #18 | -27.28 | -2.73% | 8.16% | 31.03% | 348 | #9 |
| #19 | -112.65 | -11.27% | 13.90% | 43.97% | 348 | #9 |
| #20 | -75.98 | -7.60% | 8.97% | 43.97% | 348 | #8 |
| #21 | 228.82 | 22.88% | 5.96% | 65.80% | 348 | #2 |
| #22 | 239.55 | 23.96% | 5.20% | 74.43% | 348 | Winner |
| #23 | 31.27 | 3.13% | 8.94% | 62.07% | 348 | #7 |
| #24 | 64.84 | 6.48% | 7.43% | 60.06% | 348 | #6 |
| #25 | 116.17 | 11.62% | 7.34% | 68.10% | 348 | #7 |
| #26 | 196.44 | 19.64% | 6.69% | 74.14% | 348 | Winner |
| #27 | -235.56 | -23.56% | 23.56% | 22.41% | 348 | #10 |
| #28 | 25.26 | 2.53% | 8.86% | 65.52% | 348 | #7 |
| #29 | 89.51 | 8.95% | 8.89% | 55.17% | 348 | #5 |
| #30 | 123.85 | 12.38% | 7.30% | 76.44% | 348 | #4 |
| #31 | 2.40 | 0.24% | 12.38% | 47.99% | 348 | #4 |
| #32 | -165.81 | -16.58% | 19.12% | 48.56% | 348 | #9 |
| #33 | 124.87 | 12.49% | 7.48% | 64.37% | 348 | #5 |
| #34 | -86.19 | -8.62% | 9.50% | 41.38% | 348 | #9 |
| #35 | 83.71 | 8.37% | 11.11% | 64.94% | 348 | #4 |
| #36 | 33.76 | 3.38% | 7.97% | 64.08% | 348 | #5 |
| #37 | -170.90 | -17.09% | 18.27% | 28.45% | 348 | #9 |
| #38 | -136.77 | -13.68% | 14.05% | 44.54% | 348 | #10 |
| #39 | 131.72 | 13.17% | 6.89% | 83.05% | 348 | #4 |
| #40 | 91.37 | 9.14% | 6.35% | 68.39% | 348 | #2 |
| #41 | 48.63 | 4.86% | 7.33% | 57.18% | 348 | #5 |
| #42 | 112.53 | 11.25% | 6.29% | 67.53% | 348 | #3 |
| #43 | -138.13 | -13.81% | 15.00% | 41.67% | 348 | #10 |
| #44 | -72.46 | -7.25% | 10.08% | 45.69% | 348 | #8 |
| #45 | -10.24 | -1.02% | 8.22% | 35.06% | 348 | #6 |
| #46 | 166.17 | 16.62% | 9.03% | 70.98% | 348 | #2 |
| #47 | -118.80 | -11.88% | 14.16% | 46.55% | 348 | #9 |
| #48 | -102.36 | -10.24% | 11.58% | 36.49% | 348 | #7 |
| #49 | 144.96 | 14.50% | 6.04% | 58.33% | 348 | #3 |
| #50 | -124.98 | -12.50% | 12.88% | 22.99% | 348 | #7 |
| #51 | 123.43 | 12.34% | 7.27% | 63.51% | 348 | Winner |
| #52 | 56.53 | 5.65% | 7.89% | 55.46% | 348 | #5 |
| #53 | 287.18 | 28.72% | 5.69% | 68.68% | 348 | Winner |
| #54 | -16.15 | -1.61% | 8.00% | 27.01% | 348 | #5 |
| #55 | -31.02 | -3.10% | 8.85% | 32.18% | 348 | #8 |
| #56 | -58.23 | -5.82% | 8.62% | 24.71% | 348 | #8 |
| #57 | 4.35 | 0.43% | 8.77% | 39.37% | 348 | #7 |
| #58 | 173.44 | 17.34% | 8.92% | 65.23% | 348 | Winner |
| #59 | 93.67 | 9.37% | 7.93% | 73.85% | 348 | #3 |
| #60 | 57.74 | 5.77% | 7.68% | 75.29% | 348 | #6 |
| #61 | 110.16 | 11.02% | 8.48% | 59.48% | 348 | Winner |
| #62 | -56.27 | -5.63% | 9.77% | 39.66% | 348 | #7 |
| #63 | 115.19 | 11.52% | 6.94% | 70.11% | 348 | #3 |
| #64 | -42.46 | -4.25% | 8.80% | 31.61% | 348 | #9 |
| #65 | -137.64 | -13.76% | 13.93% | 44.83% | 348 | #9 |
| #66 | 28.22 | 2.82% | 8.01% | 60.06% | 348 | #6 |
| #67 | 102.11 | 10.21% | 8.28% | 56.32% | 348 | #5 |
| #68 | -34.11 | -3.41% | 9.75% | 34.48% | 348 | #8 |
| #69 | -42.74 | -4.27% | 9.46% | 32.47% | 348 | #7 |
| #70 | 136.72 | 13.67% | 6.91% | 68.10% | 348 | #6 |
| #71 | 64.74 | 6.47% | 6.95% | 70.98% | 348 | #2 |
| #72 | -53.79 | -5.38% | 10.77% | 33.33% | 348 | #7 |
| #73 | -73.36 | -7.34% | 11.98% | 28.16% | 348 | #7 |
| #74 | 121.21 | 12.12% | 7.29% | 67.82% | 348 | #2 |
| #75 | 155.10 | 15.51% | 7.25% | 74.43% | 348 | #4 |
| #76 | 175.96 | 17.60% | 6.80% | 67.24% | 348 | Winner |
| #77 | -173.05 | -17.31% | 17.41% | 34.20% | 348 | #10 |
| #78 | -43.03 | -4.30% | 7.83% | 41.95% | 348 | #6 |
| #79 | 169.28 | 16.93% | 7.50% | 62.64% | 348 | #2 |
| #80 | -98.88 | -9.89% | 12.33% | 43.68% | 348 | #8 |
| #81 | 114.67 | 11.47% | 8.07% | 62.07% | 348 | #3 |
| #82 | 148.38 | 14.84% | 7.13% | 57.76% | 348 | Winner |
| #83 | -181.88 | -18.19% | 19.04% | 38.22% | 348 | #10 |
| #84 | -141.94 | -14.19% | 14.19% | 18.39% | 348 | #9 |
| #85 | -97.50 | -9.75% | 12.40% | 41.09% | 348 | #10 |
| #86 | -176.65 | -17.67% | 17.70% | 37.64% | 348 | #9 |
| #87 | 7.69 | 0.77% | 9.54% | 46.26% | 348 | #7 |
| #88 | 107.29 | 10.73% | 7.56% | 65.80% | 348 | #5 |
| #89 | 144.45 | 14.45% | 5.73% | 73.28% | 348 | #2 |
| #90 | -142.02 | -14.20% | 15.08% | 43.68% | 348 | #10 |
| #91 | 64.22 | 6.42% | 7.62% | 63.22% | 348 | #2 |
| #92 | 222.12 | 22.21% | 5.91% | 93.39% | 348 | Winner |
| #93 | -1.73 | -0.17% | 7.33% | 17.82% | 348 | #4 |
| #94 | 185.65 | 18.57% | 7.60% | 79.89% | 348 | #2 |
| #95 | 20.66 | 2.07% | 8.71% | 68.68% | 348 | #6 |
| #96 | -73.50 | -7.35% | 8.20% | 39.37% | 348 | #7 |
| #97 | 22.89 | 2.29% | 9.65% | 50.86% | 348 | #5 |
| #98 | -127.95 | -12.80% | 13.01% | 43.10% | 348 | #5 |
| #99 | 62.58 | 6.26% | 10.02% | 59.77% | 348 | #4 |
| #100 | 164.64 | 16.46% | 6.54% | 68.68% | 348 | Winner |