ea · 100-run average

Spider Gold

🏆 2 wins / 100 · Profit rank #9 · DD rank #8

$-11.31
-3.77%
11.29%
35.68%
2 / 100
37.52%
$-1131.38
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Spider Gold ranked #9 of 10 — 2 wins, $-11.31 average profit, 7 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 35.68% 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
#1-46.95-15.65%25.27%33.33%39#9
#2-39.29-13.10%14.08%37.50%32#10
#3-11.83-3.94%8.39%35.53%76#8
#436.2612.09%5.39%63.89%36#4
#5-73.06-24.35%24.35%26.83%41#9
#6-48.00-16.00%16.00%22.58%31#10
#7-45.87-15.29%20.73%5.88%34#8
#80.350.12%7.61%38.24%34#7
#9-1.07-0.36%4.47%23.26%43#9
#10-21.93-7.31%8.22%27.27%33#8
#1145.1715.06%10.79%62.07%58#5
#124.781.59%9.13%73.91%46#8
#1318.236.08%7.66%71.93%57#5
#14-28.14-9.38%11.39%2.38%42#10
#155.971.99%4.82%68.85%61#6
#16-21.51-7.17%8.29%36.84%38#8
#17-49.40-16.47%19.39%27.87%61#8
#1826.518.84%7.04%46.43%28#6
#19-15.77-5.26%8.26%41.67%36#6
#20-61.74-20.58%27.83%35.48%31#10
#21-37.24-12.41%15.07%34.29%35#10
#2232.8810.96%3.92%73.13%67#7
#23-47.19-15.73%16.62%11.43%35#10
#24-17.62-5.87%8.57%35.90%39#9
#2527.869.29%6.64%65.12%43#7
#26-38.94-12.98%14.54%14.00%50#9
#27-64.93-21.64%22.48%29.41%34#10
#2816.955.65%7.90%48.89%45#4
#2949.2116.40%6.13%77.50%40#4
#30-54.95-18.32%18.32%34.04%47#10
#31-6.20-2.07%8.14%48.00%50#7
#32-3.15-1.05%6.87%18.37%49#8
#3315.965.32%7.90%49.06%53#5
#34-83.92-27.97%29.85%25.00%32#10
#35-14.36-4.79%9.46%13.16%38#9
#3629.089.69%8.46%42.50%40#6
#376.402.13%8.34%46.34%41#3
#38-107.03-35.68%35.68%28.00%25#10
#398.102.70%7.58%58.97%39#6
#40-32.00-10.67%10.78%18.75%48#8
#41-28.23-9.41%9.41%3.03%33#8
#42-29.22-9.74%13.79%5.17%58#10
#4358.1219.37%6.46%60.87%23Winner
#4419.466.49%8.29%63.49%63#8
#45-11.39-3.80%7.42%11.54%26#8
#46-8.71-2.90%5.36%21.82%55#8
#4751.5617.19%0.05%94.74%19#2
#484.171.39%8.10%39.22%51#7
#49-25.87-8.62%9.01%28.57%28#9
#503.811.27%4.92%20.00%20#6
#5140.6113.54%8.57%51.72%29#5
#52-45.71-15.24%17.80%31.25%48#10
#5339.3713.12%5.72%71.88%32#5
#54-26.53-8.84%9.04%38.89%54#8
#55-63.42-21.14%24.57%23.26%43#9
#5653.0617.69%7.79%67.47%83#2
#571.440.48%8.03%31.25%32#6
#58-17.73-5.91%11.79%25.00%52#8
#59-16.79-5.60%8.53%15.79%19#7
#60-61.93-20.64%21.06%28.00%50#10
#6112.854.28%6.54%46.67%30#6
#6227.179.06%7.17%60.42%48#3
#6330.1310.04%7.98%54.05%37Winner
#64-24.87-8.29%9.97%37.84%37#9
#65-15.11-5.04%10.89%34.29%35#9
#66-61.96-20.65%24.14%38.03%71#10
#6715.175.06%6.04%66.67%42#7
#6812.334.11%5.96%67.39%46#8
#6929.009.67%5.95%40.00%25#4
#70-10.50-3.50%8.52%26.79%56#9
#716.862.29%9.42%53.66%41#6
#72-10.63-3.54%4.89%3.33%30#7
#73-27.71-9.24%10.84%27.03%37#8
#74-21.53-7.18%8.34%27.59%29#10
#7526.378.79%6.89%53.85%26#7
#76-51.93-17.31%17.31%24.14%29#10
#77-50.33-16.78%20.72%28.57%28#10
#783.311.10%9.65%59.09%66#6
#79-20.81-6.94%8.53%24.32%37#8
#802.330.78%8.56%40.63%32#7
#8123.037.68%4.97%63.64%22#6
#82-8.50-2.83%8.42%23.64%55#8
#83-4.90-1.63%12.31%15.00%40#8
#84-15.16-5.05%9.68%12.90%31#7
#85-89.65-29.88%29.88%5.88%17#9
#8611.373.79%8.03%63.79%58#2
#8715.195.06%6.03%45.83%24#7
#8836.9512.32%5.88%50.00%30#5
#89-22.30-7.43%11.80%7.89%38#10
#90-20.39-6.80%8.86%31.67%60#8
#91-40.05-13.35%15.20%30.43%23#10
#92-46.54-15.51%15.58%38.60%57#9
#93-22.65-7.55%11.21%26.47%34#8
#94-6.10-2.03%8.99%31.11%45#9
#95-34.85-11.62%16.12%29.63%27#10
#96-16.61-5.54%10.69%30.56%36#9
#97-30.74-10.25%10.93%15.38%13#8
#98-54.24-18.08%21.46%23.33%30#9
#9927.959.32%7.76%40.91%22#6
#1008.982.99%8.82%64.81%54#6