ea · 100-run average

AI Gold Prime

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

$-13.68
-1.37%
9.36%
44.39%
7 / 100
59.61%
$-1367.82
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: AI Gold Prime ranked #7 of 10 — 7 wins, $-13.68 average profit, 29 top-three finishes.

Strategy-family context: Hostile regime combinations limited the benefit of responded to the market conditions present during this simulation.

Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 44.39%, spread 42.86%), though 57 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $566.04).

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForMore suitable for comparison benchmarking than primary deployment in this batch.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-175.57-17.56%24.87%65.82%158#9
#2-20.10-2.01%6.63%60.13%158#6
#3-33.37-3.34%3.37%58.23%158#8
#4107.7210.77%2.72%56.33%158#5
#5129.3812.94%2.38%54.43%158#4
#6-155.04-15.50%15.56%67.09%158#7
#7-113.12-11.31%11.31%65.19%158#9
#8-93.64-9.36%9.43%63.29%158#3
#9129.3812.94%2.82%56.96%158#4
#10129.3812.94%6.19%55.06%158#2
#11-15.26-1.53%2.51%53.16%158#4
#12118.5811.86%2.69%62.03%158Winner
#13129.3812.94%1.69%60.13%158#5
#14110.7211.07%1.58%58.23%158Winner
#15115.4911.55%3.77%56.33%158Winner
#16-6.69-0.67%3.71%54.43%158#6
#17-8.84-0.88%2.60%63.29%158#5
#18128.2112.82%2.82%61.39%158#4
#19112.1111.21%2.25%59.49%158#4
#20-302.48-30.25%31.06%60.76%158#10
#21129.3812.94%2.64%55.06%158#2
#2213.881.39%3.26%53.16%158#6
#23105.8810.59%2.84%62.03%158#5
#24-200.30-20.03%20.03%63.92%158#8
#25129.3812.94%5.74%62.03%158#2
#26129.3812.94%1.98%56.33%158#3
#27119.7011.97%1.91%54.43%158#2
#28-103.39-10.34%10.42%67.09%158#7
#29118.0411.80%1.53%61.39%158#3
#3015.451.55%2.96%59.49%158#5
#31-375.45-37.55%38.67%60.76%158#10
#32-113.02-11.30%11.30%58.86%158#7
#3395.309.53%3.54%53.16%158#5
#34129.3812.94%4.07%62.03%158#2
#359.130.91%2.01%60.13%158#9
#36116.1111.61%2.26%58.23%158#5
#3727.792.78%2.39%56.33%158#4
#38-289.51-28.95%28.98%58.23%158#10
#39-293.45-29.35%30.63%67.09%158#10
#40-6.74-0.67%4.35%61.39%158#6
#41-198.78-19.88%22.79%63.29%158#10
#4229.542.95%1.93%56.96%158#7
#43129.3812.94%2.01%55.06%158#6
#44121.0212.10%1.72%53.16%158#3
#45-260.72-26.07%26.29%65.82%158#8
#46129.3812.94%2.02%60.13%158#2
#47-125.10-12.51%12.61%62.03%158#6
#48111.6611.17%2.52%56.33%158#3
#49117.4811.75%3.08%54.43%158#2
#5080.598.06%2.58%63.29%158#7
#51110.3211.03%2.54%61.39%158#4
#5291.509.15%1.82%59.49%158#3
#53-82.60-8.26%8.83%60.76%158#6
#54-22.07-2.21%3.95%59.15%142#7
#55-205.03-20.50%20.50%56.96%158#8
#56-340.92-34.09%34.12%65.82%158#10
#57127.4712.75%2.38%60.13%158#2
#58108.5610.86%1.81%58.23%158#3
#59-180.33-18.03%18.03%60.13%158#9
#60-358.33-35.83%35.96%58.23%158#10
#6142.014.20%1.95%63.29%158#4
#62117.9211.79%3.27%61.39%158#3
#6366.626.66%2.44%59.49%158#7
#64-103.36-10.34%16.01%60.76%158#8
#65-117.67-11.77%11.77%58.86%158#7
#6695.269.53%2.51%53.16%158#6
#67129.3812.94%3.32%62.03%158#4
#68-330.44-33.04%33.04%63.92%158#10
#69-7.31-0.73%2.92%58.86%158#7
#7068.746.87%4.61%56.33%158#5
#7190.439.04%2.10%54.43%158#5
#72118.9211.89%2.27%63.29%158#2
#73113.5811.36%1.76%62.03%158#4
#74119.6011.96%2.62%59.49%158#5
#75-276.69-27.67%27.78%60.76%158#8
#76108.3410.83%1.88%55.06%158#4
#77-194.14-19.41%23.94%56.96%158#8
#78129.3812.94%2.57%62.03%158#2
#79124.6412.46%2.67%60.13%158Winner
#80129.3812.94%2.16%58.23%158Winner
#81-169.00-16.90%16.90%60.13%158#8
#82-88.01-8.80%10.09%58.23%158#8
#8358.665.87%1.63%63.29%158#5
#84129.3812.94%1.73%61.39%158#2
#85-200.22-20.02%20.29%63.29%158#8
#86-24.21-2.42%5.46%56.96%158#5
#87-402.73-40.27%40.62%58.86%158#9
#88-239.31-23.93%24.96%56.96%158#9
#89125.0312.50%2.49%62.03%158#4
#90129.3812.94%1.86%60.13%158#3
#91-326.50-32.65%33.42%62.03%158#10
#92-55.88-5.59%5.76%60.00%120#7
#93-223.10-22.31%22.31%58.23%158#10
#94126.5412.65%3.51%61.61%112#3
#95-436.66-43.67%44.39%65.19%158#9
#96129.3812.94%3.24%58.90%146#2
#97129.3812.94%1.88%56.96%158Winner
#98129.3812.94%2.58%54.20%131Winner
#99-96.68-9.67%9.80%56.96%158#8
#10086.568.66%2.26%61.84%152#7