ea · 100-run average

Gold Vanguard EA

🏆 14 wins / 100 · Profit rank #5 · DD rank #5

$5.48
1.83%
9.80%
45.33%
14 / 100
59.64%
$547.87
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Gold Vanguard EA landed in the upper half at rank #5, posting 14 wins and $5.48 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 45.33%, spread 43.46%), though 62 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $157.71).

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
#147.3215.77%11.61%57.64%144Winner
#2-7.55-2.52%7.43%59.71%139#6
#3-3.52-1.17%7.58%57.87%178#8
#441.9813.99%5.74%66.93%127#2
#56.932.31%5.19%62.21%217#6
#6-16.03-5.34%17.03%60.29%209#7
#729.219.74%5.48%54.90%102#3
#824.338.11%4.92%56.39%227#5
#947.0215.67%8.60%52.03%123Winner
#10-51.63-17.21%17.61%66.08%227#9
#1146.3915.46%7.66%63.91%169#2
#1247.7315.91%9.74%58.56%181Winner
#136.542.18%5.79%56.55%168#6
#14-50.11-16.70%17.67%57.98%188#9
#1542.6814.23%5.25%64.10%195#2
#1612.334.11%5.60%62.50%224#6
#1747.9615.99%6.11%63.16%152#3
#1849.9416.65%8.75%58.15%227#2
#19-35.25-11.75%12.19%58.79%165#10
#20-22.03-7.34%13.03%56.83%227#7
#210.520.17%1.87%44.28%201#5
#2238.6912.90%5.89%63.94%208#3
#23-20.18-6.73%8.08%62.09%153#6
#243.701.23%5.60%56.91%188#5
#2511.033.68%5.41%54.90%204#5
#26-20.94-6.98%7.25%67.14%213#7
#270.960.32%3.92%62.56%227#7
#28-9.48-3.16%10.65%57.94%126#7
#29-44.13-14.71%18.77%60.79%227#9
#3032.6910.90%7.32%56.39%227#3
#319.163.05%7.39%53.37%163#5
#3224.918.30%5.46%63.44%227#6
#33-0.86-0.29%45.33%61.23%227#4
#34-16.30-5.43%16.86%61.78%191#9
#359.833.28%5.15%55.47%137#6
#36-19.88-6.63%7.92%58.15%227#7
#3751.7517.25%4.90%64.09%220Winner
#38-27.27-9.09%9.33%64.97%197#7
#3936.2912.10%9.43%60.35%227#2
#4042.6314.21%5.37%60.96%187Winner
#4121.347.11%7.51%56.39%227#6
#4244.3214.77%8.50%54.42%226#2
#43-10.55-3.52%8.40%66.12%183#8
#44-16.20-5.40%5.57%63.93%219#9
#4521.577.19%8.69%57.93%145#5
#4619.296.43%10.21%57.27%227#6
#4739.3613.12%6.91%55.40%213#4
#4842.4614.15%8.40%64.32%227#2
#4949.3916.46%7.06%62.56%227Winner
#5024.488.16%8.44%60.35%227#6
#51-36.82-12.27%16.31%60.79%227#8
#52-12.57-4.19%6.86%54.93%142#9
#53-20.48-6.83%10.76%56.83%227#7
#5410.853.62%6.01%63.43%216#6
#5543.0014.33%6.68%64.19%148Winner
#56-43.86-14.62%15.97%61.78%191#8
#5751.7517.25%7.56%56.93%202Winner
#5848.5116.17%5.94%58.15%227Winner
#5941.0013.67%7.74%62.77%137Winner
#60-33.12-11.04%12.55%65.02%203#6
#613.521.17%5.05%60.45%220#7
#62-49.88-16.63%16.63%60.96%146#8
#6321.027.01%5.15%56.39%227#6
#64-23.36-7.79%10.04%57.23%159#8
#6515.735.24%5.43%63.44%227#6
#6614.924.97%5.82%59.52%126#6
#6738.1012.70%4.62%59.47%227#3
#680.220.07%2.59%39.21%227#6
#6930.1410.05%13.85%55.30%217#5
#70-12.59-4.20%10.71%64.04%203#5
#7122.597.53%5.97%62.02%208#4
#72-63.53-21.18%23.35%62.96%162#8
#73-38.38-12.79%13.34%60.79%227#8
#74-61.57-20.52%20.57%58.79%182#9
#7544.8814.96%5.48%56.92%195#2
#76-23.28-7.76%10.12%65.73%178#9
#77-59.18-19.73%30.96%63.88%227#10
#7846.6715.56%5.81%61.88%223Winner
#79-38.33-12.78%15.22%60.24%166#9
#80-33.60-11.20%12.31%58.01%181#8
#8119.556.52%5.95%64.06%217#4
#82-48.29-16.10%19.38%65.16%155#8
#83-105.96-35.32%36.56%63.16%133#9
#8410.823.61%6.62%57.32%157#6
#8551.7517.25%10.10%55.29%170Winner
#8620.776.92%9.25%50.00%90#5
#87-38.28-12.76%15.93%66.08%227#10
#88-46.66-15.55%15.69%64.12%131#9
#8916.345.45%5.73%59.47%227#4
#904.451.48%5.32%55.88%136#8
#916.942.31%6.75%55.51%227#5
#9210.903.63%5.39%62.84%148#4
#93-24.85-8.28%12.84%65.33%150#7
#9420.496.83%6.15%58.70%138#7
#9520.646.88%9.48%61.19%219#3
#96-16.73-5.58%6.87%59.26%108#8
#9751.7517.25%5.35%54.42%226Winner
#9821.017.00%7.28%54.55%55#5
#9946.0815.36%5.10%61.23%227#3
#10041.9813.99%10.17%54.05%74Winner