ea · 100-run average

GoldZ AI

🏆 12 wins / 100 · Profit rank #3 · DD rank #6

$18.38
1.84%
9.63%
23.56%
12 / 100
52.20%
$1838.29
0

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.

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
#178.827.88%8.95%59.20%348Winner
#2-7.09-0.71%8.01%23.28%348#6
#3-47.82-4.78%9.04%31.32%348#6
#454.205.42%8.52%64.37%348#7
#560.326.03%8.34%62.36%348#4
#690.729.07%7.26%76.44%348#3
#7-103.01-10.30%10.30%44.83%348#9
#8123.3812.34%7.41%70.11%348#2
#9236.3223.63%6.11%77.30%348Winner
#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
#1759.305.93%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
#21228.8222.88%5.96%65.80%348#2
#22239.5523.96%5.20%74.43%348Winner
#2331.273.13%8.94%62.07%348#7
#2464.846.48%7.43%60.06%348#6
#25116.1711.62%7.34%68.10%348#7
#26196.4419.64%6.69%74.14%348Winner
#27-235.56-23.56%23.56%22.41%348#10
#2825.262.53%8.86%65.52%348#7
#2989.518.95%8.89%55.17%348#5
#30123.8512.38%7.30%76.44%348#4
#312.400.24%12.38%47.99%348#4
#32-165.81-16.58%19.12%48.56%348#9
#33124.8712.49%7.48%64.37%348#5
#34-86.19-8.62%9.50%41.38%348#9
#3583.718.37%11.11%64.94%348#4
#3633.763.38%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
#39131.7213.17%6.89%83.05%348#4
#4091.379.14%6.35%68.39%348#2
#4148.634.86%7.33%57.18%348#5
#42112.5311.25%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
#46166.1716.62%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
#49144.9614.50%6.04%58.33%348#3
#50-124.98-12.50%12.88%22.99%348#7
#51123.4312.34%7.27%63.51%348Winner
#5256.535.65%7.89%55.46%348#5
#53287.1828.72%5.69%68.68%348Winner
#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
#574.350.43%8.77%39.37%348#7
#58173.4417.34%8.92%65.23%348Winner
#5993.679.37%7.93%73.85%348#3
#6057.745.77%7.68%75.29%348#6
#61110.1611.02%8.48%59.48%348Winner
#62-56.27-5.63%9.77%39.66%348#7
#63115.1911.52%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
#6628.222.82%8.01%60.06%348#6
#67102.1110.21%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
#70136.7213.67%6.91%68.10%348#6
#7164.746.47%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
#74121.2112.12%7.29%67.82%348#2
#75155.1015.51%7.25%74.43%348#4
#76175.9617.60%6.80%67.24%348Winner
#77-173.05-17.31%17.41%34.20%348#10
#78-43.03-4.30%7.83%41.95%348#6
#79169.2816.93%7.50%62.64%348#2
#80-98.88-9.89%12.33%43.68%348#8
#81114.6711.47%8.07%62.07%348#3
#82148.3814.84%7.13%57.76%348Winner
#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
#877.690.77%9.54%46.26%348#7
#88107.2910.73%7.56%65.80%348#5
#89144.4514.45%5.73%73.28%348#2
#90-142.02-14.20%15.08%43.68%348#10
#9164.226.42%7.62%63.22%348#2
#92222.1222.21%5.91%93.39%348Winner
#93-1.73-0.17%7.33%17.82%348#4
#94185.6518.57%7.60%79.89%348#2
#9520.662.07%8.71%68.68%348#6
#96-73.50-7.35%8.20%39.37%348#7
#9722.892.29%9.65%50.86%348#5
#98-127.95-12.80%13.01%43.10%348#5
#9962.586.26%10.02%59.77%348#4
#100164.6416.46%6.54%68.68%348Winner