ea · 100-run average

Spider Gold

🏆 2 wins / 100 · Profit rank #10 · DD rank #7

$-13.77
-4.59%
11.47%
32.94%
2 / 100
33.54%
$-1376.58
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Spider Gold ranked #10 of 10 — 2 wins, $-13.77 average profit, 7 top-three finishes.

Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.

Observed risk across the sample: Peak drawdown hit 32.94% when trends ran without sufficient recovery — a defining risk characteristic of this batch.

Path variation: Performance depended heavily on which market path appeared — strong in some, weak in others.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForConsider only with strict risk limits if used at all.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-7.06-2.35%8.57%18.52%27#8
#2-0.36-0.12%5.54%11.94%67#6
#3-28.94-9.65%13.36%36.11%36#10
#4-23.11-7.70%10.82%2.22%45#8
#527.039.01%7.38%48.65%37#4
#6-43.39-14.46%16.95%34.15%41#10
#7-43.97-14.66%15.26%33.33%36#9
#8-6.87-2.29%7.91%27.50%40#9
#9-7.29-2.43%8.15%22.58%62#8
#10-38.90-12.97%15.97%14.04%57#9
#11-39.77-13.26%18.02%6.90%58#8
#12-18.86-6.29%8.67%29.73%37#7
#1320.566.85%7.71%63.33%60#5
#14-19.54-6.51%11.26%15.69%51#8
#15-36.85-12.28%13.04%6.00%50#9
#16-49.46-16.49%18.17%20.41%49#10
#171.090.36%8.94%44.19%43#7
#18-30.32-10.11%10.42%18.75%16#9
#19-64.65-21.55%31.00%33.33%42#9
#20-44.72-14.91%17.58%20.00%30#10
#2125.638.54%6.39%52.63%38#6
#22-37.17-12.39%12.67%20.83%24#9
#23-6.71-2.24%4.42%3.57%56#8
#24-78.81-26.27%32.94%28.21%39#10
#25-27.58-9.19%10.07%33.33%33#10
#26-34.22-11.41%11.84%26.92%52#8
#27-5.25-1.75%5.15%30.77%26#9
#28-14.97-4.99%6.59%21.05%38#9
#29-25.88-8.63%13.24%10.42%48#8
#30-45.33-15.11%15.81%29.63%27#10
#31-49.78-16.59%24.73%36.84%57#9
#32-8.41-2.80%4.32%10.00%20#7
#33-25.87-8.62%10.36%36.96%46#9
#34-1.19-0.40%5.22%17.31%52#5
#35-29.61-9.87%9.87%27.50%40#9
#36-38.57-12.86%18.10%33.33%39#9
#3744.0714.69%8.43%69.23%52#2
#38-31.97-10.66%11.81%5.56%54#10
#39-35.64-11.88%14.34%16.67%30#8
#4025.428.47%7.86%48.28%29#4
#410.890.30%9.09%73.58%53#7
#42-1.56-0.52%2.54%16.00%25#7
#43-22.06-7.35%7.35%1.82%55#8
#4451.3117.10%6.42%59.62%52#2
#45-29.47-9.82%9.82%1.75%57#9
#4615.535.18%8.03%53.85%52#9
#474.901.63%8.51%40.74%27#5
#48-55.74-18.58%18.58%35.82%67#10
#49-15.86-5.29%5.33%16.13%31#6
#5035.9912.00%9.08%62.16%37#5
#515.641.88%8.60%56.41%39#5
#526.062.02%7.37%45.45%44#7
#53-81.95-27.32%27.45%27.66%47#9
#54-21.55-7.18%10.12%19.35%31#5
#559.633.21%9.59%40.00%40#5
#56-24.63-8.21%10.29%28.00%25#10
#57-45.66-15.22%16.47%39.62%53#8
#58-50.15-16.72%26.43%35.29%51#9
#5926.728.91%8.27%64.86%37#5
#60-52.23-17.41%17.67%34.78%46#10
#6123.867.95%6.83%46.43%28#6
#62-98.51-32.84%32.84%21.21%33#10
#63-80.74-26.91%26.91%17.39%23#9
#64-0.06-0.02%12.34%28.30%53#9
#65-1.84-0.61%2.31%12.77%47#7
#66-21.34-7.11%9.87%29.73%37#9
#679.933.31%7.51%61.22%49#7
#6810.213.40%9.23%58.62%58#7
#697.772.59%9.23%65.71%35#6
#7066.1522.05%6.41%73.17%41Winner
#7149.8216.61%7.35%56.25%32Winner
#72-13.35-4.45%8.55%2.44%41#10
#7352.1617.39%9.25%57.69%26#2
#749.633.21%7.81%57.89%38#5
#75-12.72-4.24%7.12%20.00%20#10
#76-66.53-22.18%22.84%30.61%49#9
#77-22.54-7.51%10.04%26.67%30#7
#78-43.00-14.33%15.06%33.33%33#10
#7919.846.61%10.37%44.23%52#6
#80-15.79-5.26%8.26%22.86%35#8
#81-49.07-16.36%19.00%33.33%42#9
#8210.053.35%8.10%47.89%71#8
#839.253.08%0.37%52.94%17#5
#84-14.54-4.85%9.54%32.26%62#7
#859.083.03%3.33%55.56%18#7
#86-2.46-0.82%3.00%6.12%49#8
#8725.668.55%5.77%42.86%21#4
#888.292.76%9.79%44.44%45#6
#89-36.76-12.25%13.42%27.50%40#9
#9048.1016.03%7.05%62.00%50#2
#91-54.47-18.16%18.17%34.00%50#9
#92-28.35-9.45%14.04%8.00%50#8
#93-85.34-28.45%30.87%24.00%25#10
#94-14.57-4.86%10.08%36.59%41#10
#953.081.03%8.38%59.46%37#7
#96-25.33-8.44%9.28%20.45%44#9
#9734.0111.34%8.68%60.87%23#3
#989.283.09%10.04%43.59%39#6
#99-15.84-5.28%6.02%35.71%14#6
#10021.817.27%6.01%40.91%22#6