Spider Gold
🏆 5 wins / 100 · Profit rank #8 · DD rank #4
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Spider Gold ranked #8 of 10 — 5 wins, $-16.14 average profit, 23 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 21.22% 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.
Performance across 100 markets
Per-run results showing how this EA behaved in each independent market scenario.
| Run | Net P/L | Return | Max DD | Win % | Trades | Position |
|---|---|---|---|---|---|---|
| #1 | -32.79 | -3.28% | 8.78% | 4.48% | 67 | #3 |
| #2 | 111.14 | 11.11% | 7.61% | 56.82% | 44 | #4 |
| #3 | -41.86 | -4.19% | 9.56% | 19.05% | 42 | #7 |
| #4 | 43.24 | 4.32% | 5.55% | 50.00% | 22 | #2 |
| #5 | -42.86 | -4.29% | 8.24% | 30.43% | 46 | #6 |
| #6 | -79.49 | -7.95% | 9.00% | 20.00% | 30 | #10 |
| #7 | -106.51 | -10.65% | 11.14% | 17.02% | 47 | #10 |
| #8 | 14.78 | 1.48% | 8.53% | 32.00% | 25 | #5 |
| #9 | -122.78 | -12.28% | 15.62% | 35.82% | 67 | #9 |
| #10 | 180.38 | 18.04% | 0.14% | 91.67% | 12 | #2 |
| #11 | 47.84 | 4.78% | 8.29% | 40.91% | 66 | #2 |
| #12 | 64.77 | 6.48% | 8.08% | 48.39% | 31 | #7 |
| #13 | 89.15 | 8.92% | 7.07% | 48.39% | 62 | #4 |
| #14 | -33.00 | -3.30% | 6.14% | 7.14% | 56 | #6 |
| #15 | 98.08 | 9.81% | 8.07% | 43.33% | 30 | #2 |
| #16 | -112.05 | -11.21% | 11.21% | 38.64% | 44 | #6 |
| #17 | -15.01 | -1.50% | 8.33% | 14.58% | 48 | #6 |
| #18 | 102.15 | 10.22% | 7.11% | 53.57% | 28 | #5 |
| #19 | -177.54 | -17.75% | 17.80% | 38.10% | 42 | #9 |
| #20 | 17.13 | 1.71% | 8.33% | 44.74% | 38 | #5 |
| #21 | -19.91 | -1.99% | 5.34% | 21.74% | 46 | #6 |
| #22 | 42.64 | 4.26% | 8.52% | 60.38% | 53 | #7 |
| #23 | 35.44 | 3.54% | 7.82% | 43.94% | 66 | #8 |
| #24 | -73.36 | -7.34% | 8.16% | 12.90% | 31 | #8 |
| #25 | -74.05 | -7.40% | 11.96% | 26.15% | 65 | #7 |
| #26 | 143.76 | 14.38% | 5.96% | 65.38% | 52 | #2 |
| #27 | 77.52 | 7.75% | 6.10% | 48.48% | 33 | #3 |
| #28 | 67.54 | 6.75% | 8.10% | 48.94% | 47 | #4 |
| #29 | 123.93 | 12.39% | 4.76% | 57.14% | 28 | #3 |
| #30 | -108.46 | -10.85% | 11.35% | 34.21% | 38 | #9 |
| #31 | 76.24 | 7.62% | 7.50% | 55.00% | 40 | #4 |
| #32 | 112.29 | 11.23% | 5.45% | 45.45% | 22 | #3 |
| #33 | 153.49 | 15.35% | 6.68% | 65.63% | 32 | #2 |
| #34 | -153.88 | -15.39% | 15.39% | 25.93% | 27 | #9 |
| #35 | -28.75 | -2.88% | 9.66% | 11.63% | 43 | #8 |
| #36 | 19.96 | 2.00% | 8.25% | 42.62% | 61 | #4 |
| #37 | -48.59 | -4.86% | 7.86% | 13.16% | 38 | #7 |
| #38 | -68.79 | -6.88% | 8.40% | 15.79% | 57 | #7 |
| #39 | -18.71 | -1.87% | 6.02% | 20.45% | 44 | #6 |
| #40 | 149.58 | 14.96% | 5.82% | 60.87% | 46 | #4 |
| #41 | 93.03 | 9.30% | 4.98% | 62.50% | 56 | Winner |
| #42 | -129.85 | -12.99% | 13.74% | 19.51% | 41 | #8 |
| #43 | -159.50 | -15.95% | 17.20% | 7.35% | 68 | #10 |
| #44 | 32.63 | 3.26% | 7.53% | 52.17% | 46 | #4 |
| #45 | 113.24 | 11.32% | 6.30% | 56.14% | 57 | #2 |
| #46 | -139.28 | -13.93% | 14.98% | 33.33% | 21 | #7 |
| #47 | 189.02 | 18.90% | 5.35% | 64.81% | 54 | #3 |
| #48 | -134.63 | -13.46% | 13.46% | 15.38% | 52 | #10 |
| #49 | 88.76 | 8.88% | 5.75% | 54.17% | 24 | #4 |
| #50 | 58.64 | 5.86% | 6.30% | 45.00% | 40 | #3 |
| #51 | -93.33 | -9.33% | 12.63% | 28.89% | 45 | #8 |
| #52 | -46.50 | -4.65% | 5.98% | 15.91% | 44 | #7 |
| #53 | -172.01 | -17.20% | 17.20% | 31.25% | 32 | #10 |
| #54 | -74.83 | -7.48% | 8.22% | 20.00% | 25 | #7 |
| #55 | -119.88 | -11.99% | 11.99% | 15.56% | 45 | #10 |
| #56 | -201.97 | -20.20% | 20.59% | 12.50% | 16 | #10 |
| #57 | -163.13 | -16.31% | 16.79% | 20.69% | 58 | #8 |
| #58 | -29.26 | -2.93% | 12.16% | 12.50% | 32 | #5 |
| #59 | 67.69 | 6.77% | 8.21% | 60.00% | 45 | #4 |
| #60 | 148.62 | 14.86% | 4.20% | 71.88% | 32 | Winner |
| #61 | -110.79 | -11.08% | 11.89% | 11.76% | 34 | #7 |
| #62 | 112.01 | 11.20% | 4.71% | 62.00% | 50 | Winner |
| #63 | -103.47 | -10.35% | 11.59% | 35.90% | 39 | #8 |
| #64 | -110.79 | -11.08% | 11.08% | 11.54% | 26 | #9 |
| #65 | 261.35 | 26.14% | 4.29% | 84.38% | 32 | Winner |
| #66 | -59.34 | -5.93% | 7.27% | 21.05% | 19 | #9 |
| #67 | 17.34 | 1.73% | 8.51% | 40.00% | 45 | #7 |
| #68 | 138.13 | 13.81% | 5.85% | 65.63% | 32 | #3 |
| #69 | 34.61 | 3.46% | 7.26% | 51.43% | 70 | #7 |
| #70 | -133.67 | -13.37% | 13.46% | 21.74% | 46 | #10 |
| #71 | -150.83 | -15.08% | 15.08% | 18.92% | 37 | #7 |
| #72 | -81.75 | -8.18% | 8.82% | 13.16% | 38 | #10 |
| #73 | -76.47 | -7.65% | 9.84% | 23.26% | 43 | #8 |
| #74 | -45.35 | -4.54% | 8.06% | 24.00% | 50 | #4 |
| #75 | 79.38 | 7.94% | 4.64% | 48.15% | 27 | #4 |
| #76 | -96.04 | -9.60% | 10.74% | 34.15% | 41 | #8 |
| #77 | -180.81 | -18.08% | 18.08% | 27.27% | 44 | #10 |
| #78 | 183.46 | 18.35% | 6.27% | 61.54% | 26 | Winner |
| #79 | -148.83 | -14.88% | 15.63% | 28.57% | 70 | #9 |
| #80 | -162.10 | -16.21% | 19.56% | 30.43% | 46 | #9 |
| #81 | 106.67 | 10.67% | 4.72% | 50.00% | 36 | #3 |
| #82 | -116.58 | -11.66% | 13.06% | 25.00% | 28 | #10 |
| #83 | 92.47 | 9.25% | 8.13% | 52.27% | 44 | #2 |
| #84 | -182.26 | -18.23% | 19.57% | 25.00% | 44 | #10 |
| #85 | -171.17 | -17.12% | 17.12% | 25.81% | 62 | #9 |
| #86 | -133.78 | -13.38% | 13.38% | 43.59% | 39 | #9 |
| #87 | 111.34 | 11.13% | 5.17% | 58.33% | 36 | #3 |
| #88 | -2.29 | -0.23% | 1.04% | 20.00% | 35 | #7 |
| #89 | -195.50 | -19.55% | 19.55% | 39.53% | 43 | #10 |
| #90 | 6.99 | 0.70% | 5.00% | 36.00% | 25 | #5 |
| #91 | 33.36 | 3.34% | 6.61% | 45.90% | 61 | #5 |
| #92 | 19.34 | 1.93% | 5.07% | 40.63% | 32 | #5 |
| #93 | 136.26 | 13.63% | 7.75% | 52.00% | 50 | #3 |
| #94 | -113.57 | -11.36% | 13.56% | 46.81% | 47 | #9 |
| #95 | -174.20 | -17.42% | 19.00% | 28.57% | 49 | #9 |
| #96 | -175.06 | -17.51% | 21.22% | 41.46% | 41 | #6 |
| #97 | -10.66 | -1.07% | 3.06% | 33.33% | 36 | #6 |
| #98 | 44.81 | 4.48% | 5.37% | 50.00% | 48 | #5 |
| #99 | 14.63 | 1.46% | 5.35% | 37.50% | 24 | #6 |
| #100 | -10.92 | -1.09% | 4.19% | 41.67% | 24 | #8 |