ea · 100-run average

GoldZ AI

🏆 4 wins / 100 · Profit rank #9 · DD rank #7

$-12.55
-1.26%
10.26%
25.86%
4 / 100
48.96%
$-1255.23
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldZ AI ranked #9 of 10 — 4 wins, $-12.55 average profit, 23 top-three finishes.

Strategy-family context: trading responded to the market conditions present during this simulation — yet adverse scenarios dominated the batch average.

Observed risk across the sample: Extended adverse movement drove drawdowns toward 25.86%, 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 EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForBest evaluated alongside stronger performers rather than as a standalone choice.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-115.60-11.56%13.81%39.94%348#6
#261.116.11%7.19%69.54%348#5
#3-49.52-4.95%8.15%34.48%348#8
#4-98.91-9.89%11.05%43.10%348#6
#5-109.85-10.99%12.05%40.80%348#9
#6-74.46-7.45%9.00%39.37%348#9
#7104.1810.42%7.27%63.79%348#2
#8-31.57-3.16%8.14%27.87%348#7
#9-26.55-2.66%8.73%35.63%348#8
#10131.0413.10%6.20%67.82%348#3
#11-166.26-16.63%19.42%39.94%348#10
#12110.4911.05%7.15%64.66%348#5
#13116.8511.68%6.09%67.24%348#3
#14-129.46-12.95%13.13%41.95%348#9
#1510.841.08%7.89%56.32%348#5
#1683.238.32%9.17%48.28%348Winner
#17-15.13-1.51%8.33%34.77%348#7
#18260.8426.08%6.45%84.20%348Winner
#19-121.27-12.13%13.21%47.13%348#8
#20-75.88-7.59%8.06%40.23%348#9
#2182.838.28%7.56%68.68%348#3
#2233.633.36%7.51%61.49%348#8
#2316.281.63%9.06%54.60%348#9
#24106.1810.62%6.32%66.95%348#6
#25106.1410.61%7.59%59.77%348#4
#26-127.89-12.79%13.31%29.02%348#10
#27-108.40-10.84%12.21%37.93%348#10
#28-41.68-4.17%7.54%35.06%348#7
#29-65.16-6.52%9.17%41.38%348#8
#3041.834.18%10.19%43.39%348#2
#3197.389.74%6.50%63.22%348#3
#32-177.78-17.78%19.31%39.94%348#10
#33-179.92-17.99%18.77%39.66%348#8
#3467.986.80%7.36%57.18%348#4
#35151.5415.15%7.35%76.44%348#2
#3659.025.90%9.52%61.78%348#3
#3755.055.51%7.52%65.23%348#4
#3841.804.18%8.33%50.86%348#5
#39-97.28-9.73%11.17%36.21%348#9
#40243.6524.37%7.00%77.59%348Winner
#41-156.93-15.69%18.16%44.83%348#8
#42-215.20-21.52%21.67%33.62%348#10
#43-112.49-11.25%11.25%37.64%348#8
#44-29.98-3.00%8.94%28.74%348#8
#4517.501.75%7.60%58.62%348#6
#46-216.11-21.61%21.62%40.52%348#8
#47198.1519.81%6.95%72.13%348#2
#48-76.60-7.66%8.66%48.56%348#7
#49-31.10-3.11%8.03%35.34%348#5
#50-122.34-12.23%12.85%31.32%348#10
#51-181.08-18.11%22.41%15.52%348#9
#52-13.84-1.38%8.52%33.33%348#5
#53112.0811.21%6.98%83.05%348#5
#5461.216.12%8.78%49.43%348#3
#5570.147.01%6.81%69.83%348#4
#56-24.39-2.44%7.99%32.76%348#5
#57-125.44-12.54%12.76%46.26%348#6
#58-55.86-5.59%8.69%42.82%348#7
#59-113.63-11.36%11.57%45.69%348#8
#60-127.63-12.76%13.06%43.97%348#9
#61133.7613.38%6.19%75.86%348#2
#62-130.84-13.08%13.47%37.93%348#9
#6313.731.37%6.99%54.31%348#4
#64144.8214.48%5.90%73.85%348#4
#65-208.46-20.85%22.41%43.39%348#8
#6613.881.39%8.54%40.23%348#5
#6772.627.26%8.30%67.53%348#3
#68-150.36-15.04%17.54%37.36%348#10
#69165.7116.57%4.93%81.90%348#2
#7085.848.58%7.02%66.67%348#4
#7161.956.20%7.69%61.49%348#5
#7223.372.34%8.59%48.28%348#6
#73-58.84-5.88%8.68%33.62%348#7
#7472.317.23%6.14%64.66%348#2
#75-119.65-11.97%13.06%35.34%348#10
#76125.8412.58%5.66%69.54%348#2
#77-138.40-13.84%14.55%35.06%348#9
#784.750.48%7.76%49.71%348#3
#79-168.04-16.80%18.39%25.86%348#10
#80-143.36-14.34%14.64%42.82%348#7
#81-144.42-14.44%15.86%27.87%348#10
#82-23.89-2.39%8.01%35.92%348#5
#83-61.80-6.18%10.38%36.21%348#5
#84-0.69-0.07%2.34%6.90%348#4
#8574.887.49%6.88%63.79%348#4
#86142.9714.30%6.05%64.08%348#2
#8797.569.76%7.78%55.46%348#5
#88-5.61-0.56%8.24%19.54%348#8
#89215.9821.60%8.69%73.28%348#2
#90165.1316.51%6.13%71.26%348Winner
#9112.551.26%8.29%71.26%348#7
#92-121.82-12.18%12.99%36.78%348#9
#9380.248.02%6.47%64.08%348#4
#946.210.62%8.52%53.16%348#7
#95-244.89-24.49%25.86%29.02%348#10
#96-18.78-1.88%9.06%25.00%348#3
#97-162.66-16.27%17.27%34.20%348#10
#9883.098.31%8.88%75.29%348#4
#99-114.55-11.46%14.59%23.28%348#9
#100-61.14-6.11%9.78%37.07%348#9