ea · 100-run average

XG Gold Robot

🏆 9 wins / 100 · Profit rank #5 · DD rank #5

$41.26
4.13%
8.72%
27.59%
9 / 100
47.02%
$4125.93
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: XG Gold Robot landed in the upper half at rank #5, posting 9 wins and $41.26 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 27.59%, spread 24.26%), though 57 of 100 paths still finished profitable.

Path variation: Only 9 outright wins, but frequently stayed within reach of the leaders.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForSuitable for diversified portfolios rather than standalone deployment.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-36.95-3.70%12.38%16.33%147#9
#2-111.60-11.16%12.83%35.00%100#10
#3-53.12-5.31%9.54%22.34%94#8
#4129.3312.93%7.52%72.65%117#3
#50.890.09%7.01%52.17%92#6
#6-19.33-1.93%6.25%29.08%141#6
#7-52.80-5.28%8.45%28.00%125#8
#8157.7115.77%5.28%75.00%160Winner
#9-74.34-7.43%10.66%19.51%123#7
#10204.2520.42%5.37%69.47%131#3
#11-19.99-2.00%8.92%17.05%129#8
#12-0.43-0.04%4.29%21.29%155#5
#13-45.24-4.52%8.36%12.30%122#6
#14-93.76-9.38%9.38%8.18%110#9
#1598.329.83%10.43%50.41%121#5
#16117.4911.75%8.54%60.58%104#4
#1714.381.44%7.66%47.47%99#6
#18-106.73-10.67%13.97%19.33%150#9
#19228.0822.81%5.26%68.57%105#3
#2055.635.56%6.86%62.09%153#4
#21-62.04-6.20%9.19%36.56%93#9
#22-1.48-0.15%10.97%14.78%115#6
#2316.241.62%6.85%63.36%131#7
#24-10.45-1.05%10.52%21.64%134#7
#25246.7624.68%6.37%69.66%145#2
#26-101.82-10.18%10.84%39.71%136#9
#27219.4021.94%3.86%80.41%148#2
#28-83.64-8.36%11.04%13.98%93#9
#2930.673.07%8.01%46.67%90#4
#3050.395.04%7.14%65.89%129#6
#31327.0832.71%6.54%65.71%105#2
#32276.3927.64%4.84%74.31%144Winner
#33-1.76-0.18%7.37%9.35%107#7
#34-33.09-3.31%10.35%28.22%163#6
#35111.6911.17%7.65%45.61%114#2
#36-57.15-5.72%8.20%13.92%79#8
#37-92.05-9.21%9.21%12.21%131#7
#38189.3718.94%8.18%69.31%101#3
#39-159.86-15.99%19.84%34.45%119#10
#4089.798.98%7.14%63.31%139#4
#41-15.38-1.54%10.67%20.83%96#8
#4280.028.00%7.05%68.22%107#5
#43213.6721.37%5.44%71.88%128Winner
#44-45.71-4.57%8.01%16.92%130#9
#45-14.97-1.50%9.18%15.91%132#8
#46-16.25-1.63%10.05%22.41%116#7
#47167.1816.72%5.77%76.07%117#3
#48-127.69-12.77%14.88%30.34%89#9
#49116.2811.63%7.16%69.44%144Winner
#50183.4318.34%7.93%69.72%109#2
#51120.6312.06%8.14%67.77%121#3
#5299.019.90%7.72%73.87%111#3
#5331.153.11%7.85%59.80%102#4
#5434.883.49%8.21%53.13%128#7
#55-162.81-16.28%17.53%22.89%83#10
#56-15.23-1.52%7.14%11.54%130#7
#5761.166.12%8.71%73.72%137#4
#58210.9021.09%4.50%78.36%134#2
#59-55.10-5.51%10.87%31.69%142#9
#6015.081.51%7.16%44.90%98#8
#6170.467.05%11.17%63.64%132#5
#6294.649.46%6.88%56.00%75#4
#63266.2026.62%4.59%78.15%119Winner
#6488.398.84%6.94%55.93%118#6
#65209.0520.91%7.93%70.16%124#2
#66-1.93-0.19%3.33%26.97%89#8
#6730.503.05%8.35%46.02%113#7
#68-22.09-2.21%7.39%13.82%123#4
#69-14.62-1.46%8.13%17.14%140#6
#70-136.86-13.69%14.76%11.54%130#10
#71121.0312.10%6.76%69.17%120#3
#72183.5818.36%6.46%64.21%95Winner
#73135.6013.56%5.58%78.74%127#2
#7458.315.83%8.05%54.37%103#3
#75-106.32-10.63%14.42%38.30%94#10
#7682.988.30%10.79%63.89%108#3
#7726.262.63%7.97%72.52%131#4
#78148.6314.86%5.46%61.05%95#2
#7936.333.63%7.51%58.96%134#5
#80-90.12-9.01%9.36%33.33%120#10
#8187.888.79%8.94%74.42%129#4
#82-177.44-17.74%18.78%38.53%109#10
#83218.5321.85%8.64%61.65%133Winner
#84137.8213.78%5.92%72.73%110#3
#85-266.72-26.67%27.59%48.15%108#9
#86107.8910.79%5.15%74.26%101#2
#87-66.47-6.65%11.70%10.59%85#7
#88-24.36-2.44%7.50%12.31%130#10
#89173.4017.34%4.89%79.70%133#2
#9068.356.83%6.79%64.10%78#5
#91257.9725.80%9.07%71.01%138Winner
#9214.821.48%7.77%39.17%120#7
#9346.404.64%6.54%65.08%126#3
#94-66.85-6.69%10.51%36.43%129#10
#9563.096.31%6.88%68.84%138#5
#96-112.06-11.21%13.08%37.80%82#9
#97-3.36-0.34%9.05%27.00%100#7
#98-38.38-3.84%9.18%21.51%93#8
#99194.4419.44%6.92%66.36%110#2
#100104.4810.45%7.81%63.27%98Winner