Goldrix Trend
🏆 6 wins / 100 · Profit rank #6 · DD rank #3
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Goldrix Trend ranked #6 of 10 — 6 wins, $-19.37 average profit, 23 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 35.89%, spread 35.89%), though 41 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $442.78).
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 | -217.72 | -21.77% | 22.37% | 47.83% | 23 | #10 |
| #2 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #4 |
| #3 | -40.96 | -4.10% | 4.31% | 23.08% | 13 | #8 |
| #4 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #4 |
| #5 | 129.39 | 12.94% | 1.36% | 70.59% | 17 | Winner |
| #6 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #7 | -213.81 | -21.38% | 21.38% | 5.88% | 17 | #8 |
| #8 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #9 | -84.33 | -8.43% | 8.43% | 53.85% | 26 | #7 |
| #10 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #11 | -181.67 | -18.17% | 18.49% | 50.00% | 26 | #7 |
| #12 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #13 | -72.64 | -7.26% | 8.38% | 23.53% | 17 | #6 |
| #14 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #4 |
| #15 | -78.06 | -7.81% | 10.03% | 38.46% | 13 | #7 |
| #16 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #17 | 63.69 | 6.37% | 0.19% | 93.33% | 15 | #6 |
| #18 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #3 |
| #19 | 5.87 | 0.59% | 0.58% | 42.11% | 19 | #6 |
| #20 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #21 | -294.01 | -29.40% | 29.40% | 51.61% | 31 | #10 |
| #22 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #23 | 114.75 | 11.48% | 4.04% | 30.43% | 23 | Winner |
| #24 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #8 |
| #25 | -207.78 | -20.78% | 22.10% | 52.38% | 21 | #7 |
| #26 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #27 | 120.37 | 12.04% | 6.53% | 30.00% | 20 | #3 |
| #28 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #29 | 44.44 | 4.44% | 0.71% | 52.63% | 19 | #4 |
| #30 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #31 | 9.97 | 1.00% | 2.55% | 41.38% | 29 | #5 |
| #32 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #33 | 129.38 | 12.94% | 7.33% | 25.00% | 24 | Winner |
| #34 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #35 | 129.38 | 12.94% | 6.90% | 30.43% | 23 | #2 |
| #36 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #37 | 129.37 | 12.94% | 0.14% | 92.86% | 14 | #2 |
| #38 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #39 | -66.04 | -6.60% | 7.01% | 20.00% | 15 | #6 |
| #40 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #41 | 129.38 | 12.94% | 7.20% | 29.17% | 24 | #3 |
| #42 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #8 |
| #43 | -65.31 | -6.53% | 6.94% | 46.67% | 15 | #8 |
| #44 | 17.26 | 1.73% | 0.00% | 100.00% | 1 | #6 |
| #45 | 109.73 | 10.97% | 5.03% | 33.33% | 21 | #4 |
| #46 | 18.00 | 1.80% | 0.00% | 100.00% | 1 | #5 |
| #47 | -254.15 | -25.42% | 27.86% | 54.55% | 22 | #10 |
| #48 | -305.99 | -30.60% | 30.60% | 0.00% | 3 | #10 |
| #49 | 121.17 | 12.12% | 1.41% | 72.22% | 18 | #4 |
| #50 | 18.00 | 1.80% | 0.00% | 100.00% | 1 | #6 |
| #51 | -231.41 | -23.14% | 23.25% | 7.69% | 13 | #8 |
| #52 | -143.35 | -14.34% | 14.34% | 0.00% | 3 | #8 |
| #53 | 64.16 | 6.42% | 0.89% | 58.82% | 17 | #3 |
| #54 | -8.95 | -0.90% | 2.13% | 25.00% | 4 | #6 |
| #55 | -313.39 | -31.34% | 35.89% | 47.62% | 21 | #10 |
| #56 | -107.90 | -10.79% | 10.79% | 0.00% | 4 | #8 |
| #57 | -48.10 | -4.81% | 5.78% | 57.69% | 26 | #6 |
| #58 | 18.00 | 1.80% | 0.00% | 100.00% | 1 | #5 |
| #59 | 129.38 | 12.94% | 4.16% | 36.36% | 22 | #2 |
| #60 | 104.35 | 10.44% | 0.00% | 100.00% | 3 | #3 |
| #61 | 9.34 | 0.93% | 5.66% | 44.44% | 18 | #3 |
| #62 | -21.11 | -2.11% | 2.11% | 0.00% | 3 | #6 |
| #63 | -98.79 | -9.88% | 9.88% | 21.05% | 19 | #7 |
| #64 | 120.00 | 12.00% | 0.00% | 100.00% | 6 | #3 |
| #65 | 115.17 | 11.52% | 0.13% | 88.89% | 9 | Winner |
| #66 | -20.22 | -2.02% | 3.40% | 20.00% | 5 | #4 |
| #67 | -68.04 | -6.80% | 7.52% | 16.67% | 18 | #8 |
| #68 | 129.38 | 12.94% | 0.00% | 100.00% | 5 | #2 |
| #69 | 92.66 | 9.27% | 2.61% | 44.83% | 29 | #4 |
| #70 | 113.48 | 11.35% | 0.00% | 100.00% | 2 | #3 |
| #71 | -0.97 | -0.10% | 1.70% | 37.04% | 27 | #5 |
| #72 | 40.89 | 4.09% | 0.35% | 80.00% | 5 | #3 |
| #73 | 45.32 | 4.53% | 1.79% | 53.85% | 13 | #5 |
| #74 | 45.78 | 4.58% | 0.89% | 71.43% | 7 | #4 |
| #75 | 76.50 | 7.65% | 0.11% | 83.33% | 12 | #3 |
| #76 | -192.43 | -19.24% | 19.24% | 11.11% | 9 | #9 |
| #77 | -168.02 | -16.80% | 16.92% | 10.00% | 10 | #8 |
| #78 | -0.27 | -0.03% | 1.30% | 45.45% | 11 | #8 |
| #79 | 129.37 | 12.94% | 0.14% | 88.89% | 18 | #2 |
| #80 | -110.20 | -11.02% | 11.02% | 11.11% | 9 | #9 |
| #81 | 114.95 | 11.50% | 2.87% | 36.36% | 22 | Winner |
| #82 | -116.94 | -11.69% | 11.69% | 0.00% | 6 | #8 |
| #83 | -165.90 | -16.59% | 16.59% | 48.00% | 25 | #8 |
| #84 | 104.85 | 10.49% | 0.00% | 100.00% | 6 | #4 |
| #85 | 19.52 | 1.95% | 1.10% | 50.00% | 16 | #5 |
| #86 | -230.73 | -23.07% | 23.07% | 12.50% | 8 | #10 |
| #87 | 105.99 | 10.60% | 1.02% | 81.25% | 16 | #4 |
| #88 | 129.37 | 12.94% | 0.14% | 92.31% | 13 | #2 |
| #89 | 105.78 | 10.58% | 0.95% | 71.43% | 14 | #4 |
| #90 | -260.79 | -26.08% | 26.08% | 6.67% | 15 | #10 |
| #91 | 121.09 | 12.11% | 6.11% | 28.57% | 21 | #2 |
| #92 | -158.72 | -15.87% | 15.87% | 8.33% | 12 | #8 |
| #93 | -202.52 | -20.25% | 20.74% | 52.17% | 23 | #9 |
| #94 | 38.22 | 3.82% | 0.08% | 83.33% | 6 | #4 |
| #95 | -192.83 | -19.28% | 19.28% | 6.25% | 16 | #8 |
| #96 | -124.19 | -12.42% | 12.42% | 0.00% | 5 | #8 |
| #97 | 129.39 | 12.94% | 0.69% | 68.42% | 19 | Winner |
| #98 | -268.10 | -26.81% | 26.81% | 7.69% | 13 | #9 |
| #99 | -30.51 | -3.05% | 3.05% | 0.00% | 3 | #9 |
| #100 | 37.02 | 3.70% | 0.85% | 53.85% | 13 | #4 |