ea · 100-run average
Gold Vanguard EA
🏆 11 wins / 100 · Profit rank #4 · DD rank #1
$40.21
4.02%
5.64%
22.17%
11 / 100
59.59%
$4021.38
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 #4, posting 11 wins and $40.21 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 22.17%, spread 21.34%), though 63 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $391.82).
Best Environment
Weakest Environment
Suitable For
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 | -114.81 | -11.48% | 11.63% | 64.00% | 225 | #7 |
| #2 | -77.39 | -7.74% | 7.78% | 62.11% | 227 | #8 |
| #3 | -28.47 | -2.85% | 5.16% | 60.33% | 121 | #7 |
| #4 | 149.60 | 14.96% | 2.88% | 55.29% | 208 | #3 |
| #5 | 19.70 | 1.97% | 2.09% | 63.73% | 193 | #5 |
| #6 | -80.22 | -8.02% | 9.29% | 65.20% | 227 | #6 |
| #7 | -155.53 | -15.55% | 15.55% | 63.29% | 158 | #6 |
| #8 | 153.10 | 15.31% | 2.66% | 57.92% | 183 | #2 |
| #9 | -82.71 | -8.27% | 9.61% | 59.12% | 181 | #8 |
| #10 | 79.08 | 7.91% | 4.11% | 53.49% | 172 | #7 |
| #11 | -53.42 | -5.34% | 6.16% | 66.08% | 227 | #8 |
| #12 | 38.92 | 3.89% | 3.30% | 60.38% | 159 | #5 |
| #13 | 121.11 | 12.11% | 4.52% | 58.02% | 162 | #4 |
| #14 | -49.07 | -4.91% | 5.99% | 60.11% | 178 | #6 |
| #15 | 139.04 | 13.90% | 4.51% | 55.51% | 227 | #2 |
| #16 | -29.24 | -2.92% | 4.84% | 66.82% | 217 | #7 |
| #17 | 115.38 | 11.54% | 4.90% | 62.44% | 221 | #3 |
| #18 | -21.00 | -2.10% | 3.53% | 60.35% | 227 | #7 |
| #19 | -197.86 | -19.79% | 19.87% | 60.98% | 205 | #10 |
| #20 | 40.01 | 4.00% | 2.63% | 55.98% | 184 | #5 |
| #21 | 68.29 | 6.83% | 2.71% | 54.19% | 227 | #4 |
| #22 | 166.64 | 16.66% | 2.09% | 63.11% | 206 | Winner |
| #23 | -86.11 | -8.61% | 8.71% | 63.88% | 227 | #6 |
| #24 | -219.87 | -21.99% | 22.17% | 62.05% | 166 | #10 |
| #25 | -21.28 | -2.13% | 3.75% | 57.27% | 227 | #2 |
| #26 | -10.61 | -1.06% | 8.59% | 57.97% | 138 | #10 |
| #27 | 141.75 | 14.17% | 2.23% | 63.89% | 180 | #2 |
| #28 | 155.27 | 15.53% | 4.70% | 62.56% | 227 | #3 |
| #29 | 156.14 | 15.61% | 4.57% | 59.64% | 166 | Winner |
| #30 | 140.19 | 14.02% | 2.79% | 58.15% | 227 | #6 |
| #31 | -23.26 | -2.33% | 5.21% | 56.19% | 210 | #4 |
| #32 | 154.43 | 15.44% | 2.68% | 54.19% | 227 | #2 |
| #33 | 89.63 | 8.96% | 3.49% | 62.93% | 205 | #7 |
| #34 | -105.88 | -10.59% | 14.28% | 63.88% | 227 | #8 |
| #35 | 157.15 | 15.72% | 3.57% | 59.47% | 227 | #2 |
| #36 | 164.64 | 16.46% | 6.63% | 55.80% | 138 | Winner |
| #37 | 151.39 | 15.14% | 1.70% | 54.44% | 180 | Winner |
| #38 | 113.92 | 11.39% | 3.52% | 64.32% | 227 | #3 |
| #39 | 59.76 | 5.98% | 3.09% | 60.47% | 129 | #5 |
| #40 | 143.81 | 14.38% | 1.55% | 59.90% | 197 | #3 |
| #41 | -89.12 | -8.91% | 8.93% | 61.31% | 137 | #8 |
| #42 | 67.93 | 6.79% | 3.43% | 56.39% | 227 | #4 |
| #43 | 37.89 | 3.79% | 4.01% | 53.97% | 189 | #3 |
| #44 | 147.39 | 14.74% | 4.03% | 62.90% | 186 | #7 |
| #45 | -68.44 | -6.84% | 8.49% | 63.88% | 227 | #8 |
| #46 | 108.99 | 10.90% | 2.94% | 59.26% | 216 | #4 |
| #47 | -44.94 | -4.49% | 5.53% | 59.78% | 184 | #7 |
| #48 | 144.44 | 14.44% | 4.27% | 53.57% | 140 | #3 |
| #49 | 47.37 | 4.74% | 4.24% | 64.02% | 214 | #3 |
| #50 | 171.95 | 17.20% | 2.77% | 62.56% | 227 | Winner |
| #51 | 144.29 | 14.43% | 3.47% | 58.78% | 148 | #3 |
| #52 | 155.43 | 15.54% | 1.95% | 58.15% | 227 | Winner |
| #53 | 63.83 | 6.38% | 4.69% | 54.48% | 134 | #6 |
| #54 | 20.00 | 2.00% | 2.12% | 54.19% | 227 | #5 |
| #55 | 162.47 | 16.25% | 2.64% | 63.44% | 227 | Winner |
| #56 | 113.22 | 11.32% | 2.49% | 61.16% | 224 | #5 |
| #57 | 129.32 | 12.93% | 2.07% | 58.89% | 180 | #5 |
| #58 | 157.38 | 15.74% | 2.68% | 56.94% | 209 | Winner |
| #59 | 164.42 | 16.44% | 4.69% | 54.55% | 187 | #2 |
| #60 | -85.79 | -8.58% | 8.58% | 66.83% | 202 | #7 |
| #61 | -144.97 | -14.50% | 14.57% | 64.92% | 191 | #8 |
| #62 | -78.90 | -7.89% | 9.34% | 63.00% | 227 | #8 |
| #63 | 61.06 | 6.11% | 5.53% | 55.24% | 105 | #4 |
| #64 | -135.50 | -13.55% | 13.55% | 59.03% | 227 | #8 |
| #65 | -79.45 | -7.95% | 8.47% | 57.25% | 131 | #6 |
| #66 | -41.30 | -4.13% | 5.01% | 63.44% | 227 | #8 |
| #67 | 104.73 | 10.47% | 1.55% | 58.06% | 93 | #3 |
| #68 | -80.96 | -8.10% | 8.34% | 62.29% | 175 | #9 |
| #69 | 147.44 | 14.74% | 3.33% | 55.86% | 145 | #5 |
| #70 | 158.70 | 15.87% | 5.43% | 55.51% | 227 | Winner |
| #71 | -53.40 | -5.34% | 6.00% | 67.02% | 188 | #7 |
| #72 | 159.78 | 15.98% | 3.10% | 60.81% | 148 | #2 |
| #73 | 109.38 | 10.94% | 2.95% | 58.52% | 135 | #4 |
| #74 | 91.48 | 9.15% | 2.41% | 57.79% | 199 | #4 |
| #75 | -172.23 | -17.22% | 17.22% | 58.44% | 77 | #10 |
| #76 | 52.86 | 5.29% | 2.20% | 54.19% | 227 | #8 |
| #77 | 48.32 | 4.83% | 2.65% | 60.68% | 117 | #7 |
| #78 | 101.15 | 10.12% | 1.96% | 61.23% | 227 | #3 |
| #79 | 38.53 | 3.85% | 3.32% | 57.46% | 134 | #7 |
| #80 | 143.45 | 14.34% | 2.52% | 57.27% | 227 | #2 |
| #81 | -37.32 | -3.73% | 4.66% | 58.21% | 134 | #8 |
| #82 | 155.27 | 15.53% | 2.64% | 63.92% | 194 | #2 |
| #83 | 42.59 | 4.26% | 3.64% | 59.26% | 108 | #6 |
| #84 | -168.64 | -16.86% | 16.86% | 63.02% | 192 | #8 |
| #85 | 130.10 | 13.01% | 5.96% | 52.24% | 67 | #4 |
| #86 | -177.05 | -17.71% | 17.86% | 58.82% | 204 | #10 |
| #87 | -35.34 | -3.53% | 5.32% | 56.41% | 78 | #8 |
| #88 | 152.46 | 15.25% | 1.95% | 63.44% | 227 | #2 |
| #89 | -126.85 | -12.68% | 13.07% | 64.52% | 93 | #6 |
| #90 | 156.02 | 15.60% | 3.52% | 59.07% | 193 | Winner |
| #91 | 155.54 | 15.55% | 5.15% | 59.49% | 79 | Winner |
| #92 | 147.00 | 14.70% | 1.89% | 55.51% | 227 | #2 |
| #93 | 108.53 | 10.85% | 3.75% | 59.15% | 71 | #5 |
| #94 | 67.57 | 6.76% | 1.93% | 62.56% | 227 | #4 |
| #95 | -1.44 | -0.14% | 3.63% | 55.95% | 84 | #5 |
| #96 | 158.43 | 15.84% | 3.57% | 58.10% | 210 | #2 |
| #97 | 0.81 | 0.08% | 0.83% | 47.14% | 70 | #6 |
| #98 | 139.92 | 13.99% | 4.02% | 54.19% | 227 | #2 |
| #99 | -142.85 | -14.29% | 14.64% | 65.31% | 49 | #9 |
| #100 | -43.79 | -4.38% | 6.12% | 64.09% | 220 | #6 |