Gold Vanguard EA
🏆 18 wins / 100 · Profit rank #2 · DD rank #7
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Gold Vanguard EA finished second with 18 wins and an average return of $84.56 across 100 paths.
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 26.81%, spread 21.43%), though 83 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $545.46).
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 | 89.58 | 8.96% | 8.14% | 68.39% | 446 | #3 |
| #2 | 200.37 | 20.04% | 7.68% | 73.26% | 677 | #3 |
| #3 | 145.49 | 14.55% | 9.45% | 74.60% | 500 | #3 |
| #4 | 102.15 | 10.22% | 9.85% | 73.67% | 509 | #4 |
| #5 | 25.88 | 2.59% | 8.07% | 49.40% | 581 | #4 |
| #6 | 186.04 | 18.60% | 8.03% | 79.19% | 663 | #2 |
| #7 | 195.24 | 19.52% | 8.26% | 73.79% | 599 | Winner |
| #8 | -113.48 | -11.35% | 11.38% | 45.07% | 679 | #8 |
| #9 | 218.07 | 21.81% | 6.94% | 77.11% | 546 | Winner |
| #10 | 179.80 | 17.98% | 5.58% | 78.43% | 561 | #4 |
| #11 | 210.42 | 21.04% | 8.63% | 74.86% | 525 | #2 |
| #12 | 139.34 | 13.93% | 8.09% | 79.38% | 679 | #2 |
| #13 | 19.27 | 1.93% | 6.82% | 46.86% | 318 | #5 |
| #14 | 47.53 | 4.75% | 8.46% | 48.26% | 634 | #5 |
| #15 | 180.91 | 18.09% | 6.68% | 76.82% | 509 | Winner |
| #16 | 125.25 | 12.53% | 9.77% | 72.94% | 632 | #4 |
| #17 | 207.65 | 20.77% | 6.14% | 74.11% | 591 | Winner |
| #18 | -60.63 | -6.06% | 9.85% | 37.52% | 661 | #10 |
| #19 | 225.69 | 22.57% | 11.15% | 78.09% | 648 | Winner |
| #20 | -11.85 | -1.19% | 8.17% | 23.42% | 679 | #8 |
| #21 | 36.76 | 3.68% | 9.09% | 69.98% | 523 | #6 |
| #22 | 52.73 | 5.27% | 9.93% | 77.17% | 679 | #4 |
| #23 | 3.85 | 0.39% | 8.98% | 56.91% | 550 | #8 |
| #24 | 195.11 | 19.51% | 12.09% | 70.56% | 642 | Winner |
| #25 | 86.10 | 8.61% | 8.10% | 75.26% | 489 | #4 |
| #26 | -21.37 | -2.14% | 8.19% | 35.79% | 679 | #8 |
| #27 | -57.66 | -5.77% | 8.03% | 45.30% | 660 | #9 |
| #28 | 142.40 | 14.24% | 8.18% | 73.73% | 472 | Winner |
| #29 | 83.36 | 8.34% | 8.69% | 73.88% | 559 | #4 |
| #30 | 16.99 | 1.70% | 8.41% | 48.16% | 517 | #6 |
| #31 | 151.87 | 15.19% | 6.16% | 80.99% | 547 | Winner |
| #32 | -55.38 | -5.54% | 8.43% | 47.13% | 679 | #8 |
| #33 | 40.19 | 4.02% | 9.86% | 75.49% | 510 | #7 |
| #34 | 162.19 | 16.22% | 10.06% | 79.26% | 564 | #3 |
| #35 | 132.12 | 13.21% | 7.10% | 76.31% | 401 | #3 |
| #36 | 167.13 | 16.71% | 7.52% | 83.36% | 679 | Winner |
| #37 | 80.22 | 8.02% | 7.35% | 76.25% | 522 | #6 |
| #38 | 283.71 | 28.37% | 7.36% | 81.15% | 679 | Winner |
| #39 | 248.26 | 24.83% | 8.61% | 76.44% | 556 | Winner |
| #40 | -15.28 | -1.53% | 10.20% | 23.40% | 530 | #9 |
| #41 | 125.71 | 12.57% | 9.32% | 83.83% | 402 | #3 |
| #42 | 44.14 | 4.41% | 8.68% | 74.94% | 411 | #5 |
| #43 | 108.95 | 10.90% | 6.23% | 77.02% | 531 | #4 |
| #44 | 30.53 | 3.05% | 8.50% | 48.41% | 597 | #7 |
| #45 | -23.67 | -2.37% | 9.35% | 21.22% | 490 | #8 |
| #46 | 103.47 | 10.35% | 8.61% | 73.26% | 475 | #5 |
| #47 | 13.56 | 1.36% | 7.64% | 77.92% | 462 | #6 |
| #48 | -23.92 | -2.39% | 8.84% | 14.81% | 594 | #9 |
| #49 | 199.53 | 19.95% | 7.52% | 77.34% | 556 | Winner |
| #50 | 213.84 | 21.38% | 8.52% | 75.18% | 677 | Winner |
| #51 | 195.44 | 19.54% | 8.15% | 79.02% | 553 | #2 |
| #52 | 97.25 | 9.73% | 8.47% | 76.98% | 582 | #5 |
| #53 | 36.75 | 3.68% | 8.56% | 76.31% | 536 | #5 |
| #54 | 155.49 | 15.55% | 9.39% | 70.25% | 521 | #3 |
| #55 | 98.18 | 9.82% | 7.93% | 83.63% | 507 | #3 |
| #56 | 209.14 | 20.91% | 7.99% | 74.96% | 631 | #3 |
| #57 | -28.56 | -2.86% | 7.92% | 10.08% | 625 | #8 |
| #58 | 40.24 | 4.02% | 8.27% | 66.98% | 530 | #6 |
| #59 | 114.90 | 11.49% | 8.46% | 74.58% | 476 | #3 |
| #60 | 9.94 | 0.99% | 9.50% | 43.00% | 407 | #6 |
| #61 | 173.25 | 17.33% | 7.06% | 76.69% | 532 | Winner |
| #62 | 51.81 | 5.18% | 8.02% | 70.95% | 506 | #5 |
| #63 | -111.41 | -11.14% | 12.84% | 43.56% | 528 | #9 |
| #64 | -1.36 | -0.14% | 8.03% | 30.08% | 522 | #7 |
| #65 | 167.95 | 16.79% | 8.50% | 68.00% | 600 | Winner |
| #66 | 14.22 | 1.42% | 7.29% | 49.62% | 530 | #5 |
| #67 | 155.39 | 15.54% | 6.75% | 75.09% | 546 | #4 |
| #68 | 98.59 | 9.86% | 7.00% | 92.88% | 590 | #2 |
| #69 | 26.43 | 2.64% | 8.10% | 63.68% | 435 | #6 |
| #70 | 49.43 | 4.94% | 8.33% | 82.18% | 595 | #4 |
| #71 | 105.40 | 10.54% | 8.08% | 88.52% | 549 | #5 |
| #72 | 156.95 | 15.69% | 7.65% | 80.10% | 578 | #2 |
| #73 | 140.33 | 14.03% | 6.95% | 79.85% | 402 | #3 |
| #74 | 143.80 | 14.38% | 7.69% | 76.16% | 541 | #4 |
| #75 | 131.13 | 13.11% | 7.47% | 80.77% | 546 | #2 |
| #76 | 47.77 | 4.78% | 8.18% | 72.55% | 550 | #5 |
| #77 | -128.49 | -12.85% | 13.15% | 18.31% | 579 | #10 |
| #78 | 74.17 | 7.42% | 7.55% | 67.61% | 389 | #4 |
| #79 | 198.71 | 19.87% | 10.51% | 72.73% | 473 | #2 |
| #80 | 42.87 | 4.29% | 7.34% | 52.91% | 567 | #6 |
| #81 | 1.68 | 0.17% | 9.59% | 40.76% | 525 | #7 |
| #82 | 44.45 | 4.45% | 8.22% | 77.59% | 638 | #4 |
| #83 | 124.63 | 12.46% | 8.11% | 76.83% | 397 | #4 |
| #84 | 88.55 | 8.86% | 8.41% | 77.44% | 656 | #6 |
| #85 | -261.75 | -26.17% | 26.81% | 26.64% | 428 | #10 |
| #86 | -60.44 | -6.04% | 8.38% | 8.62% | 545 | #8 |
| #87 | 178.05 | 17.81% | 7.87% | 77.16% | 486 | Winner |
| #88 | 28.97 | 2.90% | 8.86% | 47.41% | 386 | #8 |
| #89 | 106.80 | 10.68% | 7.80% | 74.33% | 526 | #5 |
| #90 | 128.88 | 12.89% | 7.97% | 73.75% | 522 | #4 |
| #91 | -39.73 | -3.97% | 8.80% | 18.13% | 524 | #10 |
| #92 | 153.83 | 15.38% | 7.27% | 80.41% | 541 | #4 |
| #93 | 143.19 | 14.32% | 8.20% | 77.87% | 610 | Winner |
| #94 | 216.86 | 21.69% | 8.53% | 78.70% | 493 | Winner |
| #95 | 247.44 | 24.74% | 5.38% | 86.97% | 353 | #2 |
| #96 | 59.12 | 5.91% | 8.01% | 74.79% | 591 | #5 |
| #97 | 8.86 | 0.89% | 8.70% | 42.91% | 550 | #9 |
| #98 | 83.45 | 8.34% | 8.31% | 56.77% | 657 | #3 |
| #99 | 36.32 | 3.63% | 8.06% | 52.95% | 678 | #5 |
| #100 | -136.59 | -13.66% | 19.07% | 7.37% | 543 | #10 |