ea · 100-run average

GoldSpire

🏆 5 wins / 100 · Profit rank #8 · DD rank #10

$-17.87
-5.96%
14.67%
46.28%
5 / 100
45.24%
$-1786.70
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldSpire ranked #8 of 10 — 5 wins, $-17.87 average profit, 15 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 46.28% 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
#1-18.67-6.22%9.27%30.49%692#8
#2-22.16-7.39%9.10%40.46%692#8
#3-50.69-16.90%20.83%31.47%286#9
#454.4018.13%9.36%73.44%241Winner
#5-133.78-44.59%44.93%46.10%692#10
#6-29.84-9.95%9.96%32.66%692#9
#751.6317.21%7.77%75.58%692#2
#8-47.67-15.89%16.31%44.80%692#10
#949.4316.48%7.81%79.91%692Winner
#10-28.10-9.37%10.11%39.88%692#10
#1171.2323.74%12.09%76.52%230#3
#127.632.54%8.49%55.05%218#7
#13-11.63-3.88%8.49%28.76%299#9
#14-5.22-1.74%8.43%30.64%692#8
#1516.145.38%7.52%70.16%315#5
#16-90.37-30.12%30.54%38.15%692#10
#17-71.17-23.72%24.99%40.17%692#10
#1872.2124.07%6.91%76.45%692#2
#19-40.06-13.35%13.47%39.60%692#9
#20-6.14-2.05%8.57%26.73%692#7
#2157.8919.30%7.83%74.57%692#2
#22-115.21-38.40%40.23%45.38%692#10
#2318.996.33%7.51%66.18%692#5
#249.083.03%9.75%68.35%692#6
#25-2.93-0.98%7.24%14.75%305#9
#26-28.34-9.45%13.51%31.07%280#7
#27-10.64-3.55%8.28%39.02%692#9
#28-98.04-32.68%39.13%21.58%278#10
#29-103.74-34.58%34.71%46.24%692#10
#302.440.81%9.44%43.06%692#7
#31-110.15-36.72%36.72%23.40%329#10
#3214.104.70%8.33%75.29%692#5
#33-18.48-6.16%8.34%27.49%331#10
#34-61.99-20.66%21.66%41.62%692#9
#35-13.73-4.58%8.76%32.37%692#8
#3654.7718.26%7.64%78.32%692#2
#37-11.65-3.88%8.19%29.34%692#6
#3865.7821.93%7.57%78.32%692#4
#39-36.14-12.05%12.09%27.75%692#9
#40-82.73-27.58%28.82%24.48%335#10
#41-42.39-14.13%17.71%32.37%692#10
#42-18.25-6.08%9.09%38.87%692#9
#43-70.24-23.41%23.42%27.75%692#9
#44-112.98-37.66%46.28%20.42%191#10
#4531.4610.49%7.70%68.64%692#4
#46-60.53-20.18%24.75%30.78%692#10
#4763.4421.15%7.74%76.30%692Winner
#48-31.71-10.57%10.62%29.60%250#10
#49-1.80-0.60%7.30%27.75%692#6
#50-10.19-3.40%8.11%28.47%692#7
#5168.7422.91%7.83%73.84%692#2
#52-36.25-12.08%13.79%34.42%430#9
#5350.7316.91%7.98%73.84%692#3
#54-97.53-32.51%32.51%42.20%692#10
#55-70.75-23.58%23.78%44.80%692#10
#56-16.78-5.59%11.78%23.43%239#9
#57-32.10-10.70%12.44%28.21%312#10
#581.660.55%11.05%40.32%692#7
#59-52.06-17.35%17.35%20.66%692#9
#6066.3122.10%10.40%82.33%317Winner
#61-32.52-10.84%10.90%31.21%692#9
#62-32.77-10.92%11.43%33.96%692#10
#63-23.54-7.85%8.93%28.76%692#8
#6415.535.18%8.01%57.23%692#6
#6510.783.59%7.97%57.37%692#7
#66-22.25-7.42%9.40%38.44%692#5
#6750.9816.99%10.19%82.31%390#3
#68-39.66-13.22%19.98%37.14%692#10
#69-47.84-15.95%16.58%46.97%692#10
#70-91.81-30.60%30.88%46.82%692#10
#71-38.61-12.87%13.04%45.81%692#9
#72-22.16-7.39%9.32%31.21%692#9
#73-65.58-21.86%23.15%30.08%359#10
#744.111.37%13.67%43.79%692#7
#7546.8615.62%7.13%73.12%692#4
#76-39.55-13.18%14.09%35.84%692#8
#7783.4227.81%7.71%81.65%692Winner
#7832.4210.81%7.59%73.41%692#3
#79-12.09-4.03%9.10%47.83%692#7
#8041.6813.89%7.86%80.49%692#2
#81-1.17-0.39%10.03%34.39%692#8
#82-45.57-15.19%19.55%20.63%223#10
#83-49.10-16.37%16.89%27.35%373#10
#84-13.74-4.58%8.57%37.72%692#6
#85-116.51-38.84%38.85%42.34%692#10
#86-57.38-19.13%20.13%5.75%435#10
#8754.4218.14%7.79%70.81%692#4
#8825.348.45%8.09%67.34%692#6
#89-17.33-5.78%8.52%26.16%692#9
#90-25.51-8.50%8.58%36.99%692#9
#918.392.80%6.16%54.48%692#7
#92-83.34-27.78%28.07%44.65%692#10
#93-31.72-10.57%15.06%21.23%358#9
#9433.4311.14%7.77%72.83%692#5
#9540.8813.63%7.87%73.12%692#4
#96-25.55-8.52%8.60%39.16%692#10
#97-99.19-33.06%33.40%48.70%692#10
#98-79.91-26.64%27.41%28.47%692#10
#99-47.92-15.97%17.76%19.80%692#9
#1002.150.72%8.57%38.01%692#8