ea · 100-run average

GoldZ AI

🏆 12 wins / 100 · Profit rank #4 · DD rank #5

$22.92
2.29%
9.09%
27.47%
12 / 100
53.45%
$2291.81
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldZ AI landed in the upper half at rank #4, posting 12 wins and $22.92 average profit.

Strategy-family context: trading responded to the market conditions present during this simulation, with profitability concentrated in favourable regime combinations.

Observed risk across the sample: Extended adverse movement drove drawdowns toward 27.47%, 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 EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForWorks best when paired with strategies covering different market regimes.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1104.0610.41%7.48%70.98%348#5
#296.619.66%6.98%58.33%348#6
#3130.5113.05%7.79%83.91%348#2
#410.771.08%8.06%47.99%348#5
#5240.2524.03%7.77%87.07%348Winner
#6-81.24-8.12%8.19%42.24%348#8
#7-103.31-10.33%11.07%44.83%348#9
#825.282.53%7.81%56.61%348#4
#914.951.49%8.04%62.07%348#7
#10171.4217.14%10.62%63.79%348Winner
#11121.7212.17%6.91%64.37%348#2
#12185.2118.52%6.42%62.36%348#4
#13107.8610.79%7.31%71.55%348#4
#1431.833.18%6.80%64.66%348#3
#15-79.52-7.95%8.58%43.39%348#8
#16-58.12-5.81%8.21%43.68%348#7
#17-67.10-6.71%8.22%35.92%348#10
#1876.997.70%8.09%71.84%348Winner
#19-163.79-16.38%16.45%36.21%348#10
#20-75.44-7.54%10.43%43.68%348#7
#21118.2611.83%10.14%59.48%348#2
#22-224.43-22.44%23.10%17.82%348#10
#2394.959.50%5.93%72.41%348#2
#24158.7915.88%6.38%62.36%348#3
#2564.356.43%6.62%68.97%348#4
#26256.2125.62%6.00%70.11%348Winner
#27-136.90-13.69%13.88%39.37%348#10
#2867.416.74%10.11%56.32%348#6
#29-130.56-13.06%14.69%37.93%348#9
#30218.2821.83%5.79%62.64%348#2
#3190.659.07%7.01%64.66%348Winner
#32-24.28-2.43%8.21%32.76%348#8
#3385.278.53%6.02%66.09%348#5
#34-44.14-4.41%9.97%30.46%348#9
#3543.734.37%9.27%50.29%348#6
#36220.4122.04%5.96%69.25%348Winner
#37136.0913.61%7.50%79.89%348#2
#38-34.00-3.40%8.26%31.32%348#8
#39-3.69-0.37%6.71%25.00%348#7
#40108.9810.90%7.41%84.77%348#3
#4141.744.17%8.64%66.67%348#6
#42-9.11-0.91%8.13%31.32%348#7
#43-113.15-11.32%12.43%39.66%348#9
#44-158.83-15.88%15.95%40.52%348#9
#45-5.12-0.51%8.07%25.57%348#3
#4661.716.17%7.89%66.38%348#4
#47-121.25-12.13%12.18%42.24%348#8
#48-137.17-13.72%13.72%42.24%348#9
#49-52.11-5.21%8.55%37.07%348#9
#50-9.17-0.92%8.43%35.92%348#6
#5150.315.03%7.97%57.47%348#4
#52173.8717.39%7.26%68.10%348#3
#53195.4519.54%5.97%73.56%348Winner
#54188.2018.82%7.22%67.24%348#2
#55-99.33-9.93%10.41%44.25%348#8
#56-80.31-8.03%9.29%48.28%348#9
#57-89.00-8.90%9.88%42.82%348#7
#58177.9817.80%6.32%63.51%348#2
#59-95.05-9.50%11.82%36.78%348#8
#6069.026.90%7.17%83.05%348#5
#6176.217.62%7.74%62.93%348#2
#62-12.57-1.26%8.30%22.41%348#5
#63216.5621.66%5.78%74.71%348Winner
#64-70.82-7.08%8.48%36.49%348#8
#65-72.79-7.28%8.01%39.37%348#8
#66-51.78-5.18%9.38%36.49%348#9
#67-54.69-5.47%8.10%27.87%348#9
#6826.002.60%8.14%69.83%348#6
#69-24.87-2.49%8.27%35.63%348#6
#70-55.59-5.56%9.71%31.61%348#9
#71166.6316.66%6.89%76.15%348#4
#7296.229.62%8.99%59.48%348#2
#7314.451.44%9.60%62.07%348#6
#74-159.15-15.92%16.23%26.44%348#9
#75118.1011.81%5.53%69.54%348#3
#7688.958.90%6.21%74.14%348Winner
#77101.0410.10%9.21%72.70%348#2
#78118.5811.86%7.54%54.31%348Winner
#79-78.66-7.87%10.18%40.80%348#9
#8029.702.97%7.84%55.75%348#6
#81-273.53-27.35%27.47%48.28%348#10
#82-97.95-9.80%10.83%43.39%348#7
#8329.182.92%7.09%51.44%348#5
#84-12.50-1.25%8.09%29.31%348#6
#8585.328.53%8.18%66.09%348#4
#8635.803.58%6.08%58.33%348#6
#87222.9222.29%7.52%66.09%348Winner
#88-102.39-10.24%10.24%45.98%348#8
#89-5.96-0.60%7.80%17.53%348#7
#90-225.23-22.52%23.45%35.92%348#10
#91156.8915.69%7.84%84.77%348#3
#9289.878.99%8.16%60.06%348#3
#937.200.72%8.13%73.28%348#7
#9410.821.08%8.19%64.66%348#5
#95-46.76-4.68%7.98%42.53%348#8
#96-92.08-9.21%10.71%43.97%348#8
#9769.276.93%8.72%58.05%348#2
#98-63.32-6.33%8.96%33.91%348#8
#99144.4514.45%9.98%70.69%348Winner
#100145.2914.53%6.30%72.41%348#3