ea · 100-run average

Spider Gold

🏆 5 wins / 100 · Profit rank #9 · DD rank #5

$-15.94
-1.59%
9.14%
24.26%
5 / 100
36.80%
$-1593.87
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Spider Gold ranked #9 of 10 — 5 wins, $-15.94 average profit, 24 top-three finishes.

Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.

Observed risk across the sample: Peak drawdown hit 24.26% when trends ran without sufficient recovery — a defining risk characteristic of this batch.

Path variation: Performance depended heavily on which market path appeared — strong in some, weak in others.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForConsider only with strict risk limits if used at all.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-94.07-9.41%10.19%34.21%38#8
#247.834.78%8.66%44.00%25#3
#3-11.91-1.19%8.31%30.19%53#5
#4-128.05-12.81%16.12%18.00%50#10
#5-146.96-14.70%14.98%19.30%57#10
#6-150.64-15.06%15.62%37.50%32#9
#713.571.36%7.75%30.00%30#5
#8-33.64-3.36%6.14%4.55%44#6
#9-134.90-13.49%14.94%38.30%47#9
#10-21.14-2.11%8.64%15.38%26#7
#1183.708.37%5.12%48.28%29#4
#12-47.13-4.71%4.71%15.79%19#6
#13-137.99-13.80%15.21%40.54%37#9
#14-107.63-10.76%10.76%31.58%38#8
#15-18.95-1.89%7.28%28.57%42#4
#16104.4210.44%5.48%52.38%42#3
#178.110.81%10.53%38.89%54#5
#1841.994.20%7.04%51.35%37#3
#19-9.28-0.93%4.09%28.89%45#5
#20-13.98-1.40%5.89%38.46%26#5
#21-184.31-18.43%18.43%34.69%49#9
#22-90.05-9.00%9.01%22.73%22#10
#2344.964.50%7.85%45.24%42#5
#24-165.16-16.52%16.52%5.26%19#10
#25-36.62-3.66%7.89%27.14%70#10
#26-33.14-3.31%4.64%22.22%27#7
#27241.7924.18%4.86%70.73%41#3
#28-106.13-10.61%12.08%37.84%37#9
#29-70.65-7.07%7.07%6.25%64#9
#30-44.15-4.42%10.20%20.00%45#9
#31-177.33-17.73%17.73%4.55%22#10
#32-146.07-14.61%14.61%27.59%29#8
#33243.5524.36%4.41%79.17%24#3
#343.640.36%1.20%38.89%18#6
#3534.743.47%4.48%45.00%40#7
#36-118.25-11.83%11.83%5.88%17#10
#372.810.28%7.85%38.03%71#3
#38-53.56-5.36%7.03%7.14%28#6
#39-16.70-1.67%6.31%13.51%37#6
#4076.257.63%8.05%52.73%55#3
#41-122.50-12.25%13.83%40.91%44#9
#42-7.40-0.74%5.87%33.33%54#7
#4382.668.27%4.91%56.52%23#4
#44177.1017.71%5.82%63.93%61#4
#45-158.01-15.80%16.76%28.13%64#10
#46132.8813.29%6.60%58.06%31#3
#4721.462.15%7.82%38.78%49#5
#4880.988.10%5.53%47.50%40#3
#49114.5911.46%4.90%60.24%83#4
#5077.667.77%6.09%40.00%55#3
#51-33.84-3.38%9.13%33.33%51#6
#5221.112.11%6.97%33.33%48#6
#5373.287.33%6.41%58.82%34#6
#54-141.57-14.16%15.88%27.66%47#10
#55132.9213.29%4.60%66.67%24#4
#5614.271.43%5.70%29.03%31#2
#57-19.94-1.99%7.12%17.14%35#9
#58-242.56-24.26%24.26%5.56%18#10
#5911.751.18%6.49%57.58%66#5
#60-153.84-15.38%15.68%44.12%34#9
#6118.771.88%7.65%53.45%58#4
#6280.038.00%5.00%48.65%37#2
#6373.777.38%7.54%44.44%27#7
#64-3.36-0.34%2.63%24.53%53#5
#65-130.44-13.04%13.40%29.41%51#8
#66178.2217.82%6.04%58.54%41Winner
#67-135.33-13.53%14.32%42.86%35#10
#68168.0916.81%5.70%62.50%32Winner
#69138.8013.88%6.73%61.76%68Winner
#7023.312.33%0.11%80.00%15#7
#7148.624.86%7.89%57.14%49#3
#72-75.22-7.52%8.07%14.81%27#8
#7378.657.87%5.35%60.38%53#5
#74-167.10-16.71%17.16%46.67%45#10
#75137.9513.79%4.70%70.27%37#5
#76-180.91-18.09%18.61%23.53%34#10
#77154.8715.49%0.14%91.67%12#2
#78-55.03-5.50%10.11%19.23%52#7
#79-64.31-6.43%9.84%7.69%39#9
#80102.3810.24%6.36%63.89%36#4
#81-140.66-14.07%16.76%36.54%52#10
#82-6.36-0.64%5.82%13.79%29#3
#8354.555.45%6.21%42.86%56#6
#84-40.01-4.00%7.88%23.53%51#6
#85-23.72-2.37%7.09%21.05%38#7
#86-143.77-14.38%14.38%37.50%40#8
#87-190.48-19.05%21.23%29.41%34#10
#88128.7912.88%5.57%56.92%65#2
#89171.7417.17%5.52%60.00%20Winner
#90174.6117.46%6.33%59.57%47Winner
#91-88.26-8.83%9.96%20.69%29#7
#92-191.23-19.12%19.24%4.76%21#10
#93-128.41-12.84%12.84%38.46%39#8
#94-174.43-17.44%17.44%5.00%20#10
#9559.315.93%6.60%50.00%32#2
#96-89.45-8.95%8.96%25.00%32#8
#97124.7212.47%7.02%52.94%51#3
#98-74.41-7.44%7.90%9.52%42#3
#99-93.91-9.39%11.86%5.56%54#8
#100-24.22-2.42%8.08%34.48%58#10