ea · 100-run average
Gold Vanguard EA
🏆 13 wins / 100 · Profit rank #3 · DD rank #3
$21.29
2.13%
7.11%
26.22%
13 / 100
57.77%
$2128.52
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Gold Vanguard EA took third place (13 wins, $21.29 average) and stayed competitive in 31 simulations.
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 26.22%, spread 24.72%), though 54 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $434.74).
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 | 154.29 | 15.43% | 2.14% | 52.54% | 118 | Winner |
| #2 | 146.83 | 14.68% | 4.87% | 59.02% | 61 | #3 |
| #3 | -64.36 | -6.44% | 6.44% | 65.28% | 144 | #8 |
| #4 | 143.89 | 14.39% | 2.94% | 55.84% | 77 | #5 |
| #5 | -184.17 | -18.42% | 18.68% | 61.40% | 114 | #9 |
| #6 | -59.48 | -5.95% | 5.95% | 59.38% | 64 | #8 |
| #7 | 114.31 | 11.43% | 6.24% | 52.86% | 140 | #4 |
| #8 | -22.25 | -2.23% | 5.39% | 57.69% | 78 | #5 |
| #9 | 112.97 | 11.30% | 3.70% | 59.20% | 125 | #4 |
| #10 | -26.40 | -2.64% | 4.84% | 61.43% | 70 | #6 |
| #11 | -12.53 | -1.25% | 2.26% | 52.38% | 84 | #7 |
| #12 | 148.03 | 14.80% | 4.47% | 47.37% | 57 | #3 |
| #13 | 138.05 | 13.81% | 2.04% | 61.40% | 114 | #3 |
| #14 | 141.88 | 14.19% | 2.91% | 54.84% | 62 | #4 |
| #15 | -16.05 | -1.61% | 7.79% | 63.36% | 131 | #5 |
| #16 | 159.56 | 15.96% | 5.76% | 46.51% | 43 | #4 |
| #17 | 107.59 | 10.76% | 5.24% | 53.91% | 115 | Winner |
| #18 | 131.28 | 13.13% | 6.98% | 49.37% | 79 | #4 |
| #19 | -80.34 | -8.03% | 10.65% | 66.37% | 113 | #6 |
| #20 | -38.78 | -3.88% | 5.13% | 63.38% | 71 | #5 |
| #21 | 102.93 | 10.29% | 4.06% | 55.68% | 88 | #4 |
| #22 | -76.79 | -7.68% | 8.26% | 59.09% | 44 | #8 |
| #23 | -167.86 | -16.79% | 16.79% | 58.14% | 86 | #9 |
| #24 | -214.36 | -21.44% | 21.57% | 66.67% | 99 | #10 |
| #25 | -103.89 | -10.39% | 12.56% | 64.75% | 122 | #9 |
| #26 | -210.94 | -21.09% | 21.09% | 62.93% | 116 | #10 |
| #27 | -188.79 | -18.88% | 22.04% | 61.17% | 103 | #10 |
| #28 | -5.34 | -0.53% | 12.58% | 50.75% | 67 | #6 |
| #29 | 5.40 | 0.54% | 2.26% | 52.90% | 155 | #5 |
| #30 | 41.45 | 4.15% | 3.20% | 58.02% | 81 | #5 |
| #31 | -152.21 | -15.22% | 15.22% | 64.14% | 145 | #9 |
| #32 | 160.79 | 16.08% | 5.01% | 52.31% | 65 | #2 |
| #33 | -109.62 | -10.96% | 11.47% | 60.19% | 103 | #8 |
| #34 | 105.87 | 10.59% | 1.98% | 51.19% | 84 | #3 |
| #35 | -155.29 | -15.53% | 15.75% | 66.93% | 127 | #7 |
| #36 | -31.44 | -3.14% | 4.25% | 58.14% | 86 | #6 |
| #37 | -9.59 | -0.96% | 6.55% | 56.57% | 99 | #8 |
| #38 | -104.68 | -10.47% | 12.09% | 60.58% | 104 | #8 |
| #39 | 153.98 | 15.40% | 6.29% | 59.32% | 118 | #2 |
| #40 | 172.50 | 17.25% | 5.06% | 47.89% | 71 | Winner |
| #41 | -9.68 | -0.97% | 5.64% | 61.48% | 122 | #8 |
| #42 | 85.65 | 8.57% | 1.50% | 56.16% | 73 | #6 |
| #43 | 151.91 | 15.19% | 4.07% | 56.12% | 98 | Winner |
| #44 | -66.41 | -6.64% | 6.64% | 59.63% | 109 | #6 |
| #45 | 86.50 | 8.65% | 2.34% | 51.89% | 106 | Winner |
| #46 | 152.63 | 15.26% | 1.90% | 59.74% | 77 | #2 |
| #47 | -12.90 | -1.29% | 4.19% | 60.74% | 135 | #6 |
| #48 | 152.76 | 15.28% | 2.59% | 55.41% | 74 | #2 |
| #49 | 39.49 | 3.95% | 2.39% | 56.93% | 137 | #7 |
| #50 | 139.84 | 13.98% | 3.99% | 52.75% | 91 | #4 |
| #51 | -15.88 | -1.59% | 7.71% | 51.69% | 118 | #7 |
| #52 | 152.85 | 15.28% | 2.44% | 58.75% | 80 | #2 |
| #53 | -156.81 | -15.68% | 16.12% | 64.08% | 142 | #9 |
| #54 | 149.71 | 14.97% | 3.08% | 53.03% | 66 | #3 |
| #55 | 35.95 | 3.60% | 3.45% | 55.17% | 116 | #3 |
| #56 | 45.64 | 4.56% | 4.84% | 45.65% | 46 | #5 |
| #57 | -44.23 | -4.42% | 5.34% | 60.23% | 88 | #10 |
| #58 | -116.23 | -11.62% | 11.90% | 64.80% | 125 | #8 |
| #59 | -63.85 | -6.39% | 7.23% | 63.04% | 92 | #7 |
| #60 | -259.15 | -25.92% | 25.94% | 61.06% | 113 | #10 |
| #61 | 141.14 | 14.11% | 2.75% | 52.94% | 102 | #2 |
| #62 | -121.12 | -12.11% | 12.11% | 56.60% | 106 | #7 |
| #63 | 79.32 | 7.93% | 2.16% | 61.07% | 131 | #4 |
| #64 | 164.56 | 16.46% | 4.30% | 56.25% | 80 | Winner |
| #65 | 141.38 | 14.14% | 5.20% | 56.25% | 112 | #3 |
| #66 | -186.34 | -18.63% | 18.90% | 60.00% | 50 | #10 |
| #67 | -75.28 | -7.53% | 7.79% | 57.84% | 102 | #5 |
| #68 | 132.66 | 13.27% | 3.70% | 60.82% | 97 | #3 |
| #69 | 85.34 | 8.53% | 2.46% | 60.81% | 148 | #3 |
| #70 | -15.96 | -1.60% | 11.75% | 56.04% | 91 | #6 |
| #71 | 20.81 | 2.08% | 3.03% | 55.86% | 111 | #6 |
| #72 | 150.17 | 15.02% | 4.19% | 51.22% | 82 | #2 |
| #73 | -15.74 | -1.57% | 5.86% | 50.00% | 92 | #8 |
| #74 | -80.94 | -8.09% | 9.27% | 65.81% | 117 | #7 |
| #75 | -74.38 | -7.44% | 8.35% | 64.06% | 128 | #9 |
| #76 | -62.49 | -6.25% | 6.78% | 62.22% | 90 | #9 |
| #77 | 40.19 | 4.02% | 4.07% | 56.13% | 155 | #4 |
| #78 | 49.98 | 5.00% | 3.55% | 51.92% | 104 | #2 |
| #79 | 101.32 | 10.13% | 4.58% | 67.33% | 150 | #6 |
| #80 | 102.78 | 10.28% | 2.33% | 59.62% | 104 | #4 |
| #81 | -21.47 | -2.15% | 4.76% | 58.06% | 124 | #8 |
| #82 | 14.00 | 1.40% | 2.50% | 54.81% | 104 | #8 |
| #83 | -145.30 | -14.53% | 14.58% | 59.13% | 115 | #8 |
| #84 | -3.30 | -0.33% | 25.22% | 52.52% | 139 | #6 |
| #85 | 22.06 | 2.21% | 4.73% | 66.17% | 133 | #5 |
| #86 | 74.62 | 7.46% | 3.06% | 58.25% | 103 | #7 |
| #87 | -14.14 | -1.41% | 4.15% | 57.58% | 132 | #5 |
| #88 | 149.63 | 14.96% | 3.21% | 54.46% | 101 | Winner |
| #89 | 145.45 | 14.55% | 3.38% | 53.95% | 152 | Winner |
| #90 | 159.34 | 15.93% | 5.25% | 66.67% | 114 | Winner |
| #91 | 143.17 | 14.32% | 3.35% | 60.71% | 140 | Winner |
| #92 | -19.69 | -1.97% | 6.10% | 56.70% | 97 | #5 |
| #93 | 88.99 | 8.90% | 3.89% | 56.00% | 125 | #4 |
| #94 | 158.88 | 15.89% | 5.60% | 55.26% | 152 | Winner |
| #95 | 157.16 | 15.72% | 4.17% | 52.42% | 124 | Winner |
| #96 | -81.87 | -8.19% | 11.32% | 66.06% | 165 | #8 |
| #97 | 26.12 | 2.61% | 3.28% | 57.61% | 92 | #5 |
| #98 | -262.24 | -26.22% | 26.22% | 62.12% | 132 | #10 |
| #99 | 165.92 | 16.59% | 2.52% | 53.85% | 104 | Winner |
| #100 | 139.56 | 13.96% | 4.73% | 52.78% | 108 | #3 |