ea · 100-run average
GoldZ AI
🏆 6 wins / 100 · Profit rank #7 · DD rank #7
$-19.82
-1.98%
9.32%
33.28%
6 / 100
49.08%
$-1981.58
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: GoldZ AI ranked #7 of 10 — 6 wins, $-19.82 average profit, 36 top-three finishes.
Strategy-family context: trading responded to the market conditions present during this simulation — yet adverse scenarios dominated the batch average.
Observed risk across the sample: Extended adverse movement drove drawdowns toward 33.28%, exposing sensitivity to sustained hostile regimes.
Path variation: Only 6 outright wins, but frequently stayed within reach of the leaders.
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 | 108.16 | 10.82% | 4.50% | 56.90% | 116 | #2 |
| #2 | -256.10 | -25.61% | 25.80% | 55.17% | 116 | #9 |
| #3 | -145.62 | -14.56% | 14.56% | 52.59% | 116 | #10 |
| #4 | -30.17 | -3.02% | 3.99% | 45.69% | 116 | #6 |
| #5 | 103.79 | 10.38% | 1.78% | 43.97% | 116 | #2 |
| #6 | -117.36 | -11.74% | 13.51% | 46.53% | 101 | #9 |
| #7 | 129.38 | 12.94% | 2.52% | 50.86% | 116 | #2 |
| #8 | -208.76 | -20.88% | 21.40% | 54.31% | 116 | #9 |
| #9 | -32.29 | -3.23% | 4.25% | 51.72% | 116 | #5 |
| #10 | 129.38 | 12.94% | 5.89% | 44.83% | 116 | Winner |
| #11 | -166.04 | -16.60% | 16.60% | 48.28% | 116 | #5 |
| #12 | -162.96 | -16.30% | 16.74% | 56.90% | 116 | #9 |
| #13 | 127.46 | 12.75% | 2.84% | 50.00% | 116 | #3 |
| #14 | 17.44 | 1.74% | 2.08% | 47.41% | 116 | #2 |
| #15 | 108.89 | 10.89% | 2.47% | 45.69% | 116 | #4 |
| #16 | -90.46 | -9.05% | 9.10% | 49.14% | 116 | #9 |
| #17 | 74.81 | 7.48% | 3.69% | 42.24% | 116 | #5 |
| #18 | 129.38 | 12.94% | 3.31% | 50.86% | 116 | #2 |
| #19 | -90.73 | -9.07% | 9.14% | 54.31% | 116 | #7 |
| #20 | 129.38 | 12.94% | 4.08% | 46.55% | 116 | #3 |
| #21 | -198.42 | -19.84% | 20.07% | 50.00% | 116 | #6 |
| #22 | -240.44 | -24.04% | 24.04% | 48.28% | 116 | #9 |
| #23 | -140.08 | -14.01% | 14.26% | 56.90% | 116 | #9 |
| #24 | 75.49 | 7.55% | 3.76% | 50.00% | 116 | #4 |
| #25 | -113.51 | -11.35% | 11.49% | 52.59% | 116 | #6 |
| #26 | 129.38 | 12.94% | 3.07% | 45.69% | 116 | #2 |
| #27 | 31.53 | 3.15% | 1.92% | 43.97% | 116 | #5 |
| #28 | 38.00 | 3.80% | 2.89% | 42.24% | 116 | #5 |
| #29 | 35.10 | 3.51% | 3.31% | 50.86% | 116 | #6 |
| #30 | 129.38 | 12.94% | 3.77% | 49.14% | 116 | Winner |
| #31 | -285.44 | -28.54% | 28.54% | 51.72% | 116 | #9 |
| #32 | -149.66 | -14.97% | 14.97% | 50.00% | 116 | #9 |
| #33 | 115.63 | 11.56% | 3.91% | 43.10% | 116 | #5 |
| #34 | 129.38 | 12.94% | 1.88% | 51.72% | 116 | Winner |
| #35 | -75.48 | -7.55% | 8.00% | 55.17% | 116 | #6 |
| #36 | 121.83 | 12.18% | 2.29% | 47.41% | 116 | #3 |
| #37 | -241.17 | -24.12% | 24.32% | 50.86% | 116 | #9 |
| #38 | 129.38 | 12.94% | 1.72% | 43.97% | 116 | #2 |
| #39 | 5.94 | 0.59% | 3.52% | 42.24% | 116 | #5 |
| #40 | 116.70 | 11.67% | 4.66% | 50.86% | 116 | #3 |
| #41 | 98.52 | 9.85% | 2.98% | 49.14% | 116 | #6 |
| #42 | -283.50 | -28.35% | 28.86% | 51.72% | 116 | #10 |
| #43 | -187.21 | -18.72% | 18.90% | 50.00% | 116 | #9 |
| #44 | -48.90 | -4.89% | 5.31% | 48.28% | 116 | #8 |
| #45 | 129.38 | 12.94% | 1.83% | 51.72% | 116 | #3 |
| #46 | 129.38 | 12.94% | 1.80% | 50.00% | 116 | #2 |
| #47 | 119.63 | 11.96% | 2.59% | 47.41% | 116 | #5 |
| #48 | 75.90 | 7.59% | 3.65% | 45.69% | 116 | #6 |
| #49 | 129.38 | 12.94% | 2.14% | 43.97% | 116 | #2 |
| #50 | 129.38 | 12.94% | 4.68% | 42.24% | 116 | #4 |
| #51 | 43.84 | 4.38% | 2.02% | 50.86% | 116 | #3 |
| #52 | 129.38 | 12.94% | 3.20% | 49.14% | 116 | #2 |
| #53 | 118.70 | 11.87% | 2.07% | 46.55% | 116 | Winner |
| #54 | -125.09 | -12.51% | 12.65% | 50.00% | 116 | #8 |
| #55 | 94.24 | 9.42% | 2.80% | 43.10% | 116 | #2 |
| #56 | 79.65 | 7.97% | 2.09% | 51.72% | 116 | #3 |
| #57 | -56.38 | -5.64% | 8.18% | 55.17% | 116 | #7 |
| #58 | -176.48 | -17.65% | 17.65% | 52.59% | 116 | #9 |
| #59 | 107.43 | 10.74% | 2.02% | 45.69% | 116 | #5 |
| #60 | 18.59 | 1.86% | 2.28% | 43.97% | 116 | #4 |
| #61 | -152.10 | -15.21% | 15.32% | 47.41% | 116 | #6 |
| #62 | -289.68 | -28.97% | 28.97% | 56.03% | 116 | #9 |
| #63 | 123.06 | 12.31% | 2.29% | 49.14% | 116 | #2 |
| #64 | 129.38 | 12.94% | 1.93% | 46.55% | 116 | #2 |
| #65 | -276.01 | -27.60% | 27.87% | 50.00% | 116 | #8 |
| #66 | 124.50 | 12.45% | 4.53% | 43.10% | 116 | Winner |
| #67 | 74.05 | 7.40% | 1.85% | 51.72% | 116 | #6 |
| #68 | 114.48 | 11.45% | 2.15% | 50.00% | 116 | #3 |
| #69 | -253.78 | -25.38% | 25.53% | 52.59% | 116 | #10 |
| #70 | -105.76 | -10.58% | 10.58% | 50.86% | 116 | #8 |
| #71 | -276.04 | -27.60% | 27.66% | 49.14% | 116 | #10 |
| #72 | 9.12 | 0.91% | 4.12% | 42.24% | 116 | #4 |
| #73 | -70.70 | -7.07% | 9.72% | 56.03% | 116 | #7 |
| #74 | 109.51 | 10.95% | 2.29% | 49.14% | 116 | #2 |
| #75 | -113.12 | -11.31% | 11.33% | 51.72% | 116 | #8 |
| #76 | -307.94 | -30.79% | 31.02% | 50.00% | 116 | #10 |
| #77 | -305.33 | -30.53% | 30.53% | 48.28% | 116 | #10 |
| #78 | 4.47 | 0.45% | 1.75% | 51.72% | 116 | #5 |
| #79 | 119.86 | 11.99% | 2.13% | 50.00% | 116 | #3 |
| #80 | -109.36 | -10.94% | 11.14% | 52.59% | 116 | #8 |
| #81 | 109.31 | 10.93% | 2.50% | 45.69% | 116 | #2 |
| #82 | -328.54 | -32.85% | 33.28% | 49.14% | 116 | #10 |
| #83 | 128.74 | 12.87% | 4.55% | 42.24% | 116 | #2 |
| #84 | -248.69 | -24.87% | 24.87% | 56.03% | 116 | #9 |
| #85 | -80.86 | -8.09% | 8.09% | 54.31% | 116 | #8 |
| #86 | 104.46 | 10.45% | 3.71% | 46.55% | 116 | #5 |
| #87 | 129.38 | 12.94% | 3.37% | 44.83% | 116 | #3 |
| #88 | 83.18 | 8.32% | 1.87% | 43.10% | 116 | #5 |
| #89 | 30.95 | 3.09% | 3.83% | 51.72% | 116 | #5 |
| #90 | -4.80 | -0.48% | 5.40% | 50.00% | 116 | #6 |
| #91 | -289.41 | -28.94% | 29.09% | 52.59% | 116 | #10 |
| #92 | -320.56 | -32.06% | 32.06% | 50.86% | 116 | #10 |
| #93 | 117.76 | 11.78% | 4.29% | 43.97% | 116 | #2 |
| #94 | 82.52 | 8.25% | 2.32% | 42.24% | 116 | #3 |
| #95 | 121.93 | 12.19% | 2.23% | 50.86% | 116 | #2 |
| #96 | -144.99 | -14.50% | 14.50% | 54.31% | 116 | #9 |
| #97 | 129.38 | 12.94% | 5.01% | 46.55% | 116 | #2 |
| #98 | 103.56 | 10.36% | 3.31% | 44.83% | 116 | Winner |
| #99 | -7.49 | -0.75% | 2.76% | 43.10% | 116 | #8 |
| #100 | -142.98 | -14.30% | 14.30% | 56.90% | 116 | #10 |