Gold Vanguard EA
🏆 14 wins / 100 · Profit rank #5 · DD rank #5
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).
Performance across 100 markets
Per-run results showing how this EA behaved in each independent market scenario.
| Run | Net P/L | Return | Max DD | Win % | Trades | Position |
|---|---|---|---|---|---|---|
| #1 | 47.32 | 15.77% | 11.61% | 57.64% | 144 | Winner |
| #2 | -7.55 | -2.52% | 7.43% | 59.71% | 139 | #6 |
| #3 | -3.52 | -1.17% | 7.58% | 57.87% | 178 | #8 |
| #4 | 41.98 | 13.99% | 5.74% | 66.93% | 127 | #2 |
| #5 | 6.93 | 2.31% | 5.19% | 62.21% | 217 | #6 |
| #6 | -16.03 | -5.34% | 17.03% | 60.29% | 209 | #7 |
| #7 | 29.21 | 9.74% | 5.48% | 54.90% | 102 | #3 |
| #8 | 24.33 | 8.11% | 4.92% | 56.39% | 227 | #5 |
| #9 | 47.02 | 15.67% | 8.60% | 52.03% | 123 | Winner |
| #10 | -51.63 | -17.21% | 17.61% | 66.08% | 227 | #9 |
| #11 | 46.39 | 15.46% | 7.66% | 63.91% | 169 | #2 |
| #12 | 47.73 | 15.91% | 9.74% | 58.56% | 181 | Winner |
| #13 | 6.54 | 2.18% | 5.79% | 56.55% | 168 | #6 |
| #14 | -50.11 | -16.70% | 17.67% | 57.98% | 188 | #9 |
| #15 | 42.68 | 14.23% | 5.25% | 64.10% | 195 | #2 |
| #16 | 12.33 | 4.11% | 5.60% | 62.50% | 224 | #6 |
| #17 | 47.96 | 15.99% | 6.11% | 63.16% | 152 | #3 |
| #18 | 49.94 | 16.65% | 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 |
| #21 | 0.52 | 0.17% | 1.87% | 44.28% | 201 | #5 |
| #22 | 38.69 | 12.90% | 5.89% | 63.94% | 208 | #3 |
| #23 | -20.18 | -6.73% | 8.08% | 62.09% | 153 | #6 |
| #24 | 3.70 | 1.23% | 5.60% | 56.91% | 188 | #5 |
| #25 | 11.03 | 3.68% | 5.41% | 54.90% | 204 | #5 |
| #26 | -20.94 | -6.98% | 7.25% | 67.14% | 213 | #7 |
| #27 | 0.96 | 0.32% | 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 |
| #30 | 32.69 | 10.90% | 7.32% | 56.39% | 227 | #3 |
| #31 | 9.16 | 3.05% | 7.39% | 53.37% | 163 | #5 |
| #32 | 24.91 | 8.30% | 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 |
| #35 | 9.83 | 3.28% | 5.15% | 55.47% | 137 | #6 |
| #36 | -19.88 | -6.63% | 7.92% | 58.15% | 227 | #7 |
| #37 | 51.75 | 17.25% | 4.90% | 64.09% | 220 | Winner |
| #38 | -27.27 | -9.09% | 9.33% | 64.97% | 197 | #7 |
| #39 | 36.29 | 12.10% | 9.43% | 60.35% | 227 | #2 |
| #40 | 42.63 | 14.21% | 5.37% | 60.96% | 187 | Winner |
| #41 | 21.34 | 7.11% | 7.51% | 56.39% | 227 | #6 |
| #42 | 44.32 | 14.77% | 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 |
| #45 | 21.57 | 7.19% | 8.69% | 57.93% | 145 | #5 |
| #46 | 19.29 | 6.43% | 10.21% | 57.27% | 227 | #6 |
| #47 | 39.36 | 13.12% | 6.91% | 55.40% | 213 | #4 |
| #48 | 42.46 | 14.15% | 8.40% | 64.32% | 227 | #2 |
| #49 | 49.39 | 16.46% | 7.06% | 62.56% | 227 | Winner |
| #50 | 24.48 | 8.16% | 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 |
| #54 | 10.85 | 3.62% | 6.01% | 63.43% | 216 | #6 |
| #55 | 43.00 | 14.33% | 6.68% | 64.19% | 148 | Winner |
| #56 | -43.86 | -14.62% | 15.97% | 61.78% | 191 | #8 |
| #57 | 51.75 | 17.25% | 7.56% | 56.93% | 202 | Winner |
| #58 | 48.51 | 16.17% | 5.94% | 58.15% | 227 | Winner |
| #59 | 41.00 | 13.67% | 7.74% | 62.77% | 137 | Winner |
| #60 | -33.12 | -11.04% | 12.55% | 65.02% | 203 | #6 |
| #61 | 3.52 | 1.17% | 5.05% | 60.45% | 220 | #7 |
| #62 | -49.88 | -16.63% | 16.63% | 60.96% | 146 | #8 |
| #63 | 21.02 | 7.01% | 5.15% | 56.39% | 227 | #6 |
| #64 | -23.36 | -7.79% | 10.04% | 57.23% | 159 | #8 |
| #65 | 15.73 | 5.24% | 5.43% | 63.44% | 227 | #6 |
| #66 | 14.92 | 4.97% | 5.82% | 59.52% | 126 | #6 |
| #67 | 38.10 | 12.70% | 4.62% | 59.47% | 227 | #3 |
| #68 | 0.22 | 0.07% | 2.59% | 39.21% | 227 | #6 |
| #69 | 30.14 | 10.05% | 13.85% | 55.30% | 217 | #5 |
| #70 | -12.59 | -4.20% | 10.71% | 64.04% | 203 | #5 |
| #71 | 22.59 | 7.53% | 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 |
| #75 | 44.88 | 14.96% | 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 |
| #78 | 46.67 | 15.56% | 5.81% | 61.88% | 223 | Winner |
| #79 | -38.33 | -12.78% | 15.22% | 60.24% | 166 | #9 |
| #80 | -33.60 | -11.20% | 12.31% | 58.01% | 181 | #8 |
| #81 | 19.55 | 6.52% | 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 |
| #84 | 10.82 | 3.61% | 6.62% | 57.32% | 157 | #6 |
| #85 | 51.75 | 17.25% | 10.10% | 55.29% | 170 | Winner |
| #86 | 20.77 | 6.92% | 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 |
| #89 | 16.34 | 5.45% | 5.73% | 59.47% | 227 | #4 |
| #90 | 4.45 | 1.48% | 5.32% | 55.88% | 136 | #8 |
| #91 | 6.94 | 2.31% | 6.75% | 55.51% | 227 | #5 |
| #92 | 10.90 | 3.63% | 5.39% | 62.84% | 148 | #4 |
| #93 | -24.85 | -8.28% | 12.84% | 65.33% | 150 | #7 |
| #94 | 20.49 | 6.83% | 6.15% | 58.70% | 138 | #7 |
| #95 | 20.64 | 6.88% | 9.48% | 61.19% | 219 | #3 |
| #96 | -16.73 | -5.58% | 6.87% | 59.26% | 108 | #8 |
| #97 | 51.75 | 17.25% | 5.35% | 54.42% | 226 | Winner |
| #98 | 21.01 | 7.00% | 7.28% | 54.55% | 55 | #5 |
| #99 | 46.08 | 15.36% | 5.10% | 61.23% | 227 | #3 |
| #100 | 41.98 | 13.99% | 10.17% | 54.05% | 74 | Winner |