ea · 100-run average

Gold Vanguard EA

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

$84.25
8.43%
8.54%
13.15%
14 / 100
62.80%
$8425.27
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Gold Vanguard EA finished second with 14 wins and an average return of $84.25 across 100 paths.

Strategy-family context: Responded to the market conditions present during this simulation with comparatively controlled drawdowns across diverse regimes.

Observed risk across the sample: Severe equity declines were avoided in every simulation, with peak drawdown remaining under 20%.

Path variation: Results swung sharply between simulations (profit spread $395.53).

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForSuitable for conservative traders prioritizing capital preservation over maximum profit.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#182.868.29%7.29%75.64%472#4
#2-106.41-10.64%12.38%0.90%445#6
#3257.8525.79%7.44%76.95%499Winner
#4-23.98-2.40%8.84%31.33%482#4
#5202.4320.24%7.99%74.13%549Winner
#6183.6018.36%11.93%73.90%567#2
#7-17.35-1.74%9.61%22.70%533#5
#8169.8216.98%6.90%76.96%560Winner
#9-24.73-2.47%8.87%15.68%542#4
#10201.8020.18%7.53%76.75%499Winner
#11153.2915.33%7.66%74.77%666#4
#12142.0214.20%9.89%73.42%380Winner
#13195.3319.53%7.07%77.31%595#2
#14-95.33-9.53%13.00%16.93%573#6
#15119.6711.97%9.96%73.32%581#3
#16-11.79-1.18%9.91%27.88%581#6
#17207.1220.71%8.12%78.05%451#2
#18149.2014.92%6.83%82.63%501#4
#1970.107.01%9.56%70.21%480#5
#2014.601.46%8.65%43.97%539#7
#21117.8911.79%10.91%78.18%550#4
#22105.5310.55%8.22%76.97%482#5
#23273.3627.34%6.44%78.88%644Winner
#2438.363.84%7.84%76.20%584#5
#25-56.77-5.68%8.09%11.65%412#5
#26111.0511.11%6.48%80.76%577#3
#2733.563.36%8.31%50.57%524#7
#2883.268.33%8.37%74.72%447#2
#299.310.93%7.63%44.31%492#5
#3023.252.33%9.48%60.39%515#5
#31-97.48-9.75%10.29%42.16%638#9
#3282.198.22%7.00%76.91%576#4
#33154.2515.43%8.02%80.74%675#4
#343.490.35%7.73%37.02%605#4
#3517.271.73%9.17%87.32%615#5
#3687.508.75%6.65%78.62%407#6
#37219.9421.99%7.72%77.62%581#3
#38103.8810.39%8.08%66.83%404#5
#39-36.15-3.62%9.14%30.36%471#4
#40176.7817.68%5.07%79.00%419#2
#411.030.10%8.92%30.95%433#6
#42193.9519.40%8.05%78.92%664#2
#43249.0424.90%7.78%77.39%606Winner
#4485.138.51%9.31%79.66%526#4
#45222.8922.29%6.91%66.41%658#3
#46131.5513.16%6.86%90.21%388#4
#47188.7318.87%7.12%73.65%482Winner
#48-14.70-1.47%9.29%37.19%406#7
#49-73.64-7.36%8.04%33.51%570#9
#5024.382.44%8.33%72.37%503#4
#51210.5621.06%7.49%78.58%607Winner
#52289.1228.91%8.19%76.89%450Winner
#5377.917.79%8.08%73.57%594#5
#5432.113.21%8.96%64.42%520#6
#55254.9625.50%7.60%83.95%679Winner
#56190.3319.03%9.90%77.54%650Winner
#5772.337.23%8.03%82.18%679#4
#5813.901.39%7.77%41.67%288#6
#5918.301.83%8.12%71.13%679#7
#60220.6822.07%6.84%72.06%433#2
#61134.9513.50%7.73%66.35%529#2
#62146.4614.65%6.13%81.17%664#7
#6316.641.66%7.53%50.16%640#7
#64-1.68-0.17%10.11%20.65%620#6
#6552.425.24%8.51%76.57%606#6
#66-97.53-9.75%11.93%5.81%534#7
#67146.0314.60%8.53%77.76%517#4
#68170.7617.08%7.72%78.81%486#3
#69-40.73-4.07%11.92%38.16%642#9
#7096.699.67%7.27%80.79%453#3
#71132.2913.23%12.39%76.63%492#3
#72201.4320.14%7.18%79.16%427Winner
#73215.3321.53%7.77%91.75%679#2
#74222.0422.20%7.34%79.13%484#2
#7561.806.18%8.08%64.70%592#4
#7670.697.07%7.17%74.82%679#5
#77-22.08-2.21%8.42%31.01%587#4
#78-79.31-7.93%9.17%41.60%500#9
#79172.6417.26%10.16%75.36%621#2
#80-90.43-9.04%11.67%8.59%629#9
#8166.176.62%7.89%59.06%679#4
#8244.054.41%7.85%60.98%428#5
#83209.8120.98%8.18%78.23%620#2
#8465.806.58%8.44%79.47%414#8
#8579.607.96%8.21%78.35%679#4
#8691.539.15%10.95%81.49%578#3
#87-96.63-9.66%9.88%5.97%536#9
#8897.269.73%6.99%82.28%666#4
#89160.4716.05%8.99%74.52%416#3
#9080.188.02%7.82%75.57%442#4
#9146.224.62%9.13%73.34%679#4
#92113.3511.33%8.15%83.64%440#4
#9357.275.73%9.95%51.35%520#3
#9499.619.96%6.16%76.05%597#2
#95-5.86-0.59%8.20%7.81%679#8
#9675.717.57%9.64%73.27%490#3
#9773.007.30%7.79%76.59%487#2
#98-66.69-6.67%10.88%39.32%562#8
#99-95.99-9.60%13.15%44.24%608#7
#100112.8711.29%7.61%84.25%508Winner