ea · 100-run average

GoldSpire

🏆 12 wins / 100 · Profit rank #3 · DD rank #9

$-11.73
-1.17%
12.45%
33.72%
12 / 100
50.81%
$-1173.37
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldSpire took third place (12 wins, $-11.73 average) and stayed competitive in 28 simulations.

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 33.72% 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
#1-66.61-6.66%7.82%37.14%692#9
#2-81.30-8.13%9.10%38.73%692#10
#3-100.56-10.06%11.74%13.78%283#7
#4237.6123.76%6.04%78.61%692#2
#544.604.46%7.40%66.04%692#4
#6-129.00-12.90%14.05%25.58%692#8
#7-23.30-2.33%8.67%27.17%692#4
#8225.3922.54%8.45%91.18%692#3
#9-33.50-3.35%8.54%30.64%692#6
#10-255.42-25.54%30.23%16.81%226#10
#1183.768.38%6.52%68.18%264#3
#1277.707.77%8.25%61.66%253#4
#13115.7611.58%6.07%78.76%692#7
#14-153.76-15.38%16.46%31.36%692#9
#15180.8018.08%5.75%92.49%692Winner
#16-218.33-21.83%22.61%27.46%692#10
#17-221.94-22.19%22.44%14.60%274#10
#18-311.62-31.16%31.97%45.95%692#10
#19114.7711.48%7.55%79.05%692#4
#20101.5110.15%6.81%82.61%276#6
#21-262.94-26.29%29.01%30.78%692#10
#2268.196.82%7.87%67.92%692#5
#23155.3115.53%7.92%87.57%692#2
#24-123.18-12.32%14.54%16.35%263#10
#25-78.21-7.82%8.25%35.98%692#7
#26159.7115.97%7.58%76.73%692#3
#278.160.82%8.55%64.74%692#9
#28-336.67-33.67%33.72%39.31%692#9
#29240.0224.00%5.34%84.12%233#2
#30-128.63-12.86%14.50%36.42%692#9
#31-105.61-10.56%11.51%31.07%692#7
#3219.891.99%7.85%57.23%692#8
#33-263.53-26.35%33.34%33.96%692#10
#34167.4816.75%8.85%90.46%692#3
#35-302.46-30.25%31.55%32.89%304#10
#36-145.92-14.59%14.59%29.91%692#8
#3772.177.22%7.33%66.18%692#6
#3892.909.29%7.66%70.52%692#5
#3912.521.25%6.50%47.83%692#7
#40182.1818.22%7.80%89.31%692#2
#41-21.02-2.10%8.35%28.18%692#7
#42-269.23-26.92%27.22%5.20%692#10
#436.230.62%8.62%41.62%692#2
#44178.2717.83%7.10%75.14%692#5
#45-112.89-11.29%11.90%14.54%282#8
#46-41.80-4.18%9.38%36.56%692#9
#47-149.71-14.97%18.04%35.55%692#8
#48-240.61-24.06%24.12%19.80%692#10
#49234.8223.48%6.75%85.40%692Winner
#50202.0620.21%7.63%86.13%692#2
#51114.7311.47%6.90%66.23%305#3
#52-220.90-22.09%23.87%12.62%301#10
#53182.8218.28%9.77%81.79%692Winner
#54-197.83-19.78%21.56%32.23%692#10
#55-231.85-23.19%24.49%27.31%692#8
#56-58.84-5.88%8.05%29.48%692#6
#57-22.93-2.29%7.55%38.98%254#8
#5828.432.84%7.75%61.42%692#7
#59237.1723.72%6.98%74.13%692Winner
#6079.917.99%9.34%64.02%692#4
#61266.1526.62%6.86%79.48%692Winner
#62-205.45-20.54%22.31%14.95%301#8
#63-223.74-22.37%23.29%36.99%692#10
#64-44.24-4.42%8.75%28.16%277#7
#65105.3010.53%6.72%74.42%692#5
#66-8.50-0.85%8.05%18.79%692#6
#67-258.41-25.84%28.48%27.75%692#9
#68144.4914.45%6.57%71.68%692#2
#69-148.61-14.86%15.75%35.43%175#8
#7012.331.23%8.13%46.10%692#8
#71-222.93-22.29%22.32%26.73%692#10
#72-89.81-8.98%9.87%34.83%692#7
#73-60.93-6.09%8.05%30.78%692#6
#74-126.93-12.69%13.35%36.99%692#8
#75-95.57-9.56%14.69%26.01%692#6
#7695.799.58%8.07%64.45%692#4
#7780.808.08%7.93%67.92%692#4
#78-75.93-7.59%8.93%39.16%692#8
#79198.4619.85%10.40%78.03%692Winner
#80158.9015.89%7.13%76.45%692Winner
#8162.066.21%7.70%73.70%692#2
#82222.7422.27%7.71%90.03%692Winner
#83121.2612.13%7.87%84.10%692#4
#84-178.05-17.81%18.57%12.43%362#9
#85247.5424.75%7.40%92.05%692Winner
#86326.6832.67%6.20%89.02%692Winner
#87-213.63-21.36%21.42%17.05%692#8
#88-125.01-12.50%13.66%41.33%692#8
#89140.3014.03%7.42%77.75%692Winner
#90163.8216.38%7.78%78.96%347#2
#91146.3014.63%6.65%70.73%246Winner
#9210.831.08%8.74%43.21%692#8
#93161.9716.20%7.46%75.29%692#5
#94-200.20-20.02%20.31%21.39%692#10
#95-53.08-5.31%8.99%26.59%692#8
#96-276.56-27.66%27.71%43.64%692#10
#97-48.59-4.86%8.88%22.18%284#7
#98-140.64-14.06%14.14%43.50%692#6
#99122.2812.23%6.16%78.03%692#3
#100120.6712.07%8.01%71.68%692#2