ea · 100-run average

GoldZ AI

🏆 8 wins / 100 · Profit rank #7 · DD rank #6

$13.58
1.36%
9.32%
22.55%
8 / 100
52.33%
$1357.53
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldZ AI ranked #7 of 10 — 8 wins, $13.58 average profit, 21 top-three finishes.

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: Average drawdown reached 9.32% with peaks near 22.55%, but recovery completed in most profitable paths.

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
#1-44.07-4.41%8.90%35.63%348#10
#2-72.37-7.24%8.67%39.08%348#9
#3-54.11-5.41%9.68%36.78%348#8
#4106.1810.62%5.94%69.25%348#3
#586.928.69%8.06%58.62%348#7
#6-170.68-17.07%19.37%35.63%348#8
#7-211.29-21.13%21.41%27.59%348#10
#8-158.16-15.82%15.91%44.83%348#10
#9-36.85-3.69%9.19%34.48%348#5
#10138.2113.82%7.25%67.24%348#4
#11-150.07-15.01%15.22%45.98%348#10
#1239.513.95%8.34%67.24%348#7
#1346.324.63%8.17%64.08%348#2
#14228.2322.82%6.57%73.28%348Winner
#15-48.36-4.84%9.68%35.63%348#8
#16-142.31-14.23%15.58%37.36%348#9
#17-63.19-6.32%10.00%31.90%348#6
#1816.141.61%10.78%54.31%348#6
#19-71.31-7.13%9.29%39.66%348#6
#20-173.31-17.33%17.46%44.25%348#10
#21203.6120.36%7.33%70.40%348Winner
#2277.557.75%7.56%64.37%348#5
#23-125.67-12.57%12.63%37.93%348#9
#24-48.53-4.85%8.23%40.80%348#6
#254.050.40%10.37%58.91%348#5
#26138.1613.82%7.28%71.26%348#2
#27-157.86-15.79%16.28%43.97%348#10
#28153.7115.37%5.64%85.63%348#2
#29-79.67-7.97%8.19%36.49%348#7
#3025.842.58%10.37%75.57%348#6
#3146.924.69%8.25%78.45%348#6
#32250.6225.06%6.04%67.53%348#2
#33-121.53-12.15%13.96%20.11%348#10
#34224.2622.43%8.90%60.92%348Winner
#35-16.45-1.65%7.61%29.02%348#5
#36-112.34-11.23%11.85%45.40%348#9
#37-61.16-6.12%8.08%43.10%348#10
#3871.637.16%7.52%67.53%348#5
#39-77.60-7.76%9.40%40.52%348#7
#40108.0810.81%5.05%74.14%348#4
#4171.977.20%7.43%78.16%348#6
#4247.804.78%5.79%62.07%348#6
#43109.4010.94%6.02%68.10%348#4
#44-60.93-6.09%9.22%45.11%348#6
#4564.186.42%6.84%62.07%348#2
#46-155.95-15.59%17.41%43.10%348#9
#47110.9411.09%7.70%72.41%348#3
#48-2.87-0.29%7.63%16.38%348#6
#4951.395.14%9.16%72.13%348#5
#50-178.27-17.83%22.55%25.29%348#10
#51202.9720.30%6.85%70.69%348Winner
#5287.708.77%5.14%67.53%348#5
#5329.682.97%8.31%61.78%348#7
#5424.862.49%8.07%66.67%348#5
#55-92.70-9.27%10.36%43.68%348#10
#56-102.68-10.27%11.27%37.93%348#7
#57-106.85-10.69%11.55%45.69%348#9
#58-109.02-10.90%11.83%32.18%348#8
#5922.942.29%9.50%46.26%348#5
#60-90.39-9.04%10.76%45.69%348#9
#61180.6818.07%6.55%64.94%348Winner
#62-148.29-14.83%14.87%17.82%348#10
#63114.8311.48%8.31%81.61%348#4
#6418.841.88%7.57%54.60%348#6
#65193.6619.37%7.45%71.55%348#3
#66169.9016.99%8.39%76.15%348#3
#67-21.26-2.13%8.06%35.06%348#7
#68-3.35-0.34%7.37%25.00%348#7
#69175.4917.55%5.93%76.72%348#2
#70-37.44-3.74%7.93%34.20%348#7
#71163.6016.36%7.87%54.89%348#5
#72-73.50-7.35%9.23%38.22%348#7
#73-8.80-0.88%8.41%29.89%348#5
#74-75.26-7.53%8.57%45.69%348#7
#75-56.02-5.60%8.89%33.62%348#5
#76-44.28-4.43%8.89%30.75%348#7
#77-125.48-12.55%14.18%41.95%348#10
#78-75.40-7.54%9.56%42.53%348#7
#7975.827.58%7.67%64.66%348#4
#80194.9719.50%6.03%68.39%348Winner
#8175.317.53%7.95%58.05%348#6
#82107.5010.75%6.38%58.33%348#5
#83167.2016.72%6.01%68.39%348#2
#84-64.49-6.45%8.29%27.87%348#8
#8553.775.38%7.94%54.02%348#4
#86-60.87-6.09%9.78%41.09%348#8
#879.510.95%8.29%58.33%348#7
#88158.7215.87%5.71%66.09%348#2
#8926.062.61%7.83%55.46%348#5
#90-140.02-14.00%14.19%43.68%348#10
#9171.767.18%8.11%58.91%348#6
#9245.064.51%9.84%55.46%348#5
#93142.7114.27%6.03%67.24%348#3
#9439.223.92%5.78%65.80%348#5
#95-103.83-10.38%12.18%35.63%348#9
#96214.7921.48%6.83%69.54%348Winner
#97119.8211.98%6.36%67.82%348#4
#98-68.50-6.85%9.08%36.78%348#7
#9948.764.88%8.14%71.26%348#5
#100203.1220.31%6.07%66.95%348Winner