ea · 100-run average

GoldZ AI

🏆 14 wins / 100 · Profit rank #2 · DD rank #5

$28.59
2.86%
9.42%
32.98%
14 / 100
56.41%
$2858.65
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldZ AI finished second with 14 wins and an average return of $28.59 across 100 paths.

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 32.98%, 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 EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForWell suited to active monitoring during trending or volatile phases.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-43.29-4.33%8.28%39.66%348#5
#2105.8510.59%7.00%65.52%348#3
#312.141.21%7.88%61.78%348#6
#4-168.97-16.90%18.50%41.95%348#9
#5163.3916.34%6.37%68.68%348Winner
#6-170.35-17.04%17.04%14.08%348#10
#766.386.64%7.51%66.38%348#3
#8162.5616.26%5.87%68.39%348#2
#991.689.17%7.90%54.31%348#4
#10143.2914.33%7.33%63.51%348#3
#11-33.09-3.31%8.58%29.89%348#7
#12-214.02-21.40%22.41%46.84%348#10
#13-96.53-9.65%10.61%44.54%348#10
#14-125.71-12.57%15.17%30.46%348#10
#15-53.10-5.31%8.14%37.36%348#7
#16-196.21-19.62%22.10%42.82%348#10
#1761.666.17%7.93%60.92%348Winner
#1887.428.74%7.13%52.87%348#6
#19144.6514.47%6.35%72.70%348#3
#20158.8115.88%6.12%72.41%348#2
#2122.842.28%10.79%44.54%348#5
#2238.533.85%7.40%64.37%348#6
#23-76.27-7.63%8.81%33.33%348#8
#2493.929.39%6.41%73.56%348#2
#25-55.49-5.55%8.38%39.08%348#8
#26-23.74-2.37%8.28%32.76%348#8
#27153.2015.32%8.94%81.90%348#2
#28109.5610.96%5.54%70.40%348#2
#29174.3117.43%7.30%68.10%348Winner
#30-271.34-27.13%32.98%31.32%348#10
#31118.0811.81%5.77%67.24%348#5
#3230.303.03%7.79%57.18%348#4
#3396.799.68%7.90%82.18%348#3
#344.660.47%10.12%45.11%348#6
#355.450.55%11.60%54.60%348#6
#36-162.72-16.27%18.90%41.67%348#7
#37-61.37-6.14%8.57%45.11%348#9
#3863.356.34%8.02%62.64%348#4
#39138.2613.83%6.67%60.63%348#3
#4044.094.41%7.70%70.11%348#7
#41-82.90-8.29%10.20%41.95%348#7
#42-73.97-7.40%9.58%34.77%348#9
#43139.0913.91%6.40%75.00%348Winner
#44-49.00-4.90%9.16%41.09%348#6
#4586.898.69%8.17%64.94%348#4
#4682.308.23%7.48%64.37%348#5
#4787.208.72%5.37%82.18%348#7
#48121.2912.13%6.80%67.82%348#2
#49198.2719.83%6.34%67.53%348Winner
#50-102.84-10.28%12.76%41.09%348#9
#51-83.09-8.31%9.41%34.48%348#7
#52-68.96-6.90%8.13%41.67%348#9
#53170.4717.05%5.65%91.09%348#2
#5435.693.57%8.28%64.66%348#4
#55181.2218.12%7.40%83.05%348Winner
#5617.311.73%7.77%64.08%348#6
#5765.616.56%8.68%77.30%348#5
#58-106.79-10.68%11.61%41.67%348#9
#59-18.43-1.84%8.01%32.47%348#10
#6021.822.18%7.98%48.85%348#7
#61156.5515.66%7.50%81.03%348#3
#62-105.30-10.53%11.38%43.10%348#7
#6326.422.64%7.83%69.25%348#6
#64157.2415.72%5.38%88.79%348#3
#655.680.57%8.64%54.02%348#7
#66-191.02-19.10%19.27%44.25%348#9
#67-140.77-14.08%16.52%46.55%348#10
#68171.1717.12%6.35%81.03%348Winner
#6998.379.84%7.33%63.79%348#4
#70103.2410.32%8.13%59.77%348Winner
#71111.0811.11%6.13%62.64%348#4
#72231.6323.16%6.30%79.60%348#2
#7397.619.76%7.66%67.24%348#3
#74215.6321.56%7.64%58.33%348Winner
#7587.198.72%6.75%58.05%348#6
#76-81.66-8.17%8.93%43.68%348#7
#7782.118.21%8.95%56.90%348#4
#78-21.29-2.13%8.41%39.37%348#7
#7946.474.65%7.33%61.49%348#4
#802.140.21%7.13%45.69%348#6
#81-58.76-5.88%10.80%34.20%348#7
#828.580.86%9.47%53.74%348#5
#83221.9722.20%6.10%70.98%348Winner
#8493.959.40%7.48%56.61%348Winner
#85180.7918.08%7.28%70.11%348Winner
#8699.659.97%8.02%67.24%348Winner
#8726.432.64%5.99%56.03%348#4
#8888.928.89%7.20%62.07%348#5
#8921.562.16%8.65%58.91%348#4
#90-170.46-17.05%20.73%39.08%348#9
#91-74.78-7.48%9.08%41.95%348#6
#92148.1714.82%9.76%55.17%348#3
#9388.458.85%7.94%65.23%348#4
#94-181.12-18.11%18.86%27.30%348#10
#9528.532.85%6.93%71.84%348#4
#96121.2112.12%10.39%78.45%348#2
#97-77.09-7.71%9.73%32.47%348#10
#98-187.39-18.74%18.93%39.94%348#10
#9991.229.12%8.12%55.17%348#3
#100176.1817.62%5.62%78.74%348Winner