ea · 100-run average

AI Gold Prime

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

$18.42
1.84%
9.74%
23.61%
9 / 100
55.16%
$1841.70
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: AI Gold Prime landed in the upper half at rank #5, posting 9 wins and $18.42 average profit.

Strategy-family context: Overall gains reflected responded to the market conditions present during this simulation when market conditions aligned with its design.

Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 23.61%, spread 18.14%), though 55 of 100 paths still finished profitable.

Path variation: Only 9 outright wins, but frequently stayed within reach of the leaders.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForSuitable for diversified portfolios rather than standalone deployment.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1115.4111.54%7.56%82.03%473Winner
#262.536.25%9.45%79.49%473#5
#3184.0918.41%7.40%85.62%473#2
#4-67.08-6.71%11.27%37.42%473#7
#5-217.70-21.77%23.05%28.96%473#10
#6-107.29-10.73%10.96%20.51%473#8
#757.115.71%7.81%58.35%473#4
#8-183.40-18.34%19.90%36.15%473#9
#9160.3516.04%6.23%75.69%473#3
#10-72.71-7.27%9.61%24.52%473#9
#11128.2012.82%6.75%80.13%473#2
#12-57.74-5.77%8.47%21.35%473#7
#1316.571.66%9.38%56.87%473#5
#14163.8916.39%8.21%75.69%473Winner
#1521.872.19%8.14%50.95%473#5
#16-94.91-9.49%13.25%29.81%473#9
#17-17.01-1.70%8.24%25.37%473#7
#1883.218.32%7.69%83.72%473#3
#19-192.56-19.26%20.44%25.37%473#10
#20-74.67-7.47%8.12%34.67%473#7
#21116.7911.68%7.47%69.34%473#4
#22-232.17-23.22%23.61%45.45%473#9
#2360.826.08%8.58%73.36%473#4
#24202.8020.28%7.61%83.51%473Winner
#25-163.21-16.32%16.82%47.36%473#10
#26123.7512.38%6.70%82.03%473#3
#27184.6418.46%8.07%80.34%473#2
#28170.3317.03%7.03%84.14%473#3
#29-96.34-9.63%10.24%33.83%473#7
#30-180.09-18.01%18.87%35.31%473#10
#31199.3919.94%7.87%78.65%473#3
#32136.1213.61%6.44%78.65%473#2
#3338.143.81%9.19%76.32%473#6
#34-156.87-15.69%17.29%22.62%473#9
#3524.542.45%7.95%58.35%473#5
#36-13.39-1.34%7.97%29.81%473#5
#37-133.69-13.37%13.52%35.31%473#9
#38-109.71-10.97%11.35%33.40%473#7
#39119.9612.00%8.60%81.40%473#3
#40198.2719.83%7.75%74.00%473#3
#41-8.13-0.81%7.99%24.74%473#6
#42-118.60-11.86%14.58%41.01%473#9
#43-96.29-9.63%9.77%24.52%473#7
#441.890.19%8.23%34.04%473#5
#45-52.00-5.20%10.54%31.08%473#9
#46-63.68-6.37%8.10%34.04%473#7
#47-109.00-10.90%12.65%32.14%473#7
#4863.316.33%7.63%84.78%473#6
#4952.635.26%7.93%66.17%473#2
#50134.6613.47%8.84%86.47%473#2
#51214.1621.42%9.90%79.49%473Winner
#52-74.14-7.41%10.24%28.12%473#8
#5351.965.20%7.73%63.21%473#7
#54103.2910.33%7.54%65.12%473#3
#5520.792.08%8.64%67.02%473#4
#5641.394.14%6.86%46.51%473#6
#57182.2018.22%6.00%90.91%473Winner
#58-187.05-18.71%18.97%25.79%473#10
#59-18.46-1.85%8.16%52.01%473#8
#60-67.19-6.72%9.81%29.18%473#6
#61108.0110.80%6.65%72.09%473#4
#6294.699.47%7.50%69.56%473#2
#63-109.22-10.92%10.95%20.72%473#9
#64-108.31-10.83%12.11%3.59%473#8
#65147.2814.73%8.96%87.95%473#4
#66-6.10-0.61%7.73%22.83%473#4
#67-10.40-1.04%8.44%26.64%473#6
#68154.0415.40%7.09%89.01%473#5
#6976.627.66%8.00%69.98%473#4
#70186.1118.61%9.35%76.96%473Winner
#7180.068.01%6.36%85.20%473#3
#7263.406.34%6.96%74.63%473#5
#73199.6919.97%7.28%89.64%473#2
#74210.0621.01%6.03%79.92%473Winner
#75166.8916.69%7.34%86.47%473#2
#7633.043.30%8.88%65.96%473#6
#7771.377.14%7.70%68.08%473#4
#78-4.71-0.47%8.27%18.18%473#8
#79-149.06-14.91%15.86%30.87%473#9
#80141.6114.16%6.87%90.49%473#4
#81-75.03-7.50%8.37%28.12%473#6
#82-52.42-5.24%8.36%26.22%473#8
#83136.7913.68%8.55%90.49%473#3
#84189.9719.00%6.17%90.27%473#2
#85-47.25-4.73%10.79%29.39%473#8
#86-118.61-11.86%12.19%29.81%473#8
#8790.679.07%5.47%78.86%473Winner
#8898.529.85%6.33%66.60%473#3
#89161.2816.13%6.91%73.36%473#2
#90113.6611.37%8.98%87.32%473#5
#9170.757.07%8.22%64.69%473#4
#92-38.73-3.87%8.21%32.35%473#7
#93-115.71-11.57%15.28%33.19%473#9
#94-100.25-10.03%10.55%34.25%473#10
#95137.3013.73%7.35%91.33%473Winner
#96-72.53-7.25%10.25%37.84%473#7
#97-187.02-18.70%21.12%33.62%473#10
#98-54.67-5.47%7.99%29.18%473#6
#996.940.69%7.45%72.30%473#4
#100-117.01-11.70%11.90%35.52%473#7