ea · 100-run average

GoldZ AI

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

$-1.96
-0.20%
10.09%
27.77%
11 / 100
50.31%
$-195.82
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldZ AI landed in the upper half at rank #5, posting 11 wins and $-1.96 average profit.

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 27.77%, exposing sensitivity to sustained hostile regimes.

Path variation: High path sensitivity produced wide outcome dispersion across the batch.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForBest evaluated alongside stronger performers rather than as a standalone choice.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1128.9212.89%7.38%80.46%348Winner
#216.471.65%6.94%59.48%348#7
#3-119.42-11.94%12.29%39.94%348#10
#4-87.09-8.71%10.55%35.34%348#9
#584.208.42%7.88%59.48%348#4
#666.826.68%7.76%66.67%348#5
#727.972.80%7.62%53.45%348#4
#8-133.70-13.37%13.57%37.36%348#9
#9-32.17-3.22%7.99%36.21%348#6
#10-56.53-5.65%8.69%37.07%348#8
#11230.5023.05%7.30%70.11%348Winner
#12225.3322.53%7.20%80.46%348Winner
#13-190.75-19.08%21.04%28.16%348#10
#14111.6211.16%7.92%57.47%348#2
#1538.363.84%7.38%61.21%348#6
#16-72.79-7.28%10.73%28.74%348#7
#17-22.15-2.22%8.17%35.92%348#6
#18-29.45-2.95%8.09%42.53%348#6
#19-135.13-13.51%15.45%41.38%348#10
#20-27.98-2.80%8.06%28.74%348#7
#21138.2413.82%7.53%70.69%348#6
#22151.7815.18%6.95%68.97%348#3
#23-106.95-10.70%10.70%40.52%348#8
#24-122.81-12.28%12.40%39.37%348#9
#2598.449.84%10.49%47.13%348#2
#26-156.83-15.68%15.68%32.18%348#10
#27-79.25-7.93%8.81%32.76%348#9
#288.310.83%7.90%57.76%348#7
#29-77.44-7.74%11.58%37.36%348#5
#303.170.32%9.63%56.32%348#7
#31-111.83-11.18%12.71%42.24%348#10
#32-79.94-7.99%8.54%45.11%348#5
#337.400.74%8.01%60.06%348#7
#34-172.51-17.25%17.69%22.41%348#9
#35-125.06-12.51%13.66%42.82%348#7
#36121.9612.20%6.13%64.37%348#5
#37-32.44-3.24%7.74%39.37%348#10
#38151.1415.11%9.49%55.17%348Winner
#39-88.22-8.82%15.71%32.18%348#7
#40-157.64-15.76%16.76%40.80%348#9
#41-111.85-11.18%12.31%39.08%348#8
#4299.119.91%6.30%64.08%348#3
#4326.512.65%7.67%72.13%348#5
#44-235.65-23.57%27.77%42.53%348#10
#4590.289.03%8.02%84.48%348#3
#4657.955.80%8.23%83.33%348#2
#4798.829.88%9.29%60.06%348#3
#48173.7017.37%7.65%70.69%348#2
#49-71.16-7.12%8.38%31.90%348#5
#5026.582.66%8.04%53.16%348#4
#51-36.22-3.62%8.15%36.78%348#6
#523.820.38%8.46%41.09%348#7
#53122.4712.25%8.91%55.46%348#2
#54249.8424.98%7.58%66.09%348Winner
#55-62.12-6.21%8.45%41.95%348#6
#56185.7318.57%6.70%62.07%348#2
#57166.1416.61%7.61%67.82%348#2
#58111.2711.13%6.10%69.83%348#2
#59-188.10-18.81%19.18%29.89%348#10
#60-155.94-15.59%16.38%37.36%348#9
#61-20.71-2.07%8.32%33.91%348#3
#62-77.26-7.73%9.15%34.20%348#7
#63-67.24-6.72%9.37%38.79%348#7
#64178.8717.89%5.70%70.69%348Winner
#65-171.04-17.10%17.14%36.78%348#9
#6640.094.01%8.50%66.67%348#5
#67-109.22-10.92%11.64%36.21%348#10
#68-164.29-16.43%16.43%36.49%348#10
#69-100.41-10.04%10.51%42.82%348#7
#7011.801.18%9.70%56.90%348#6
#71-184.45-18.44%19.35%33.62%348#10
#7262.516.25%7.71%68.68%348#4
#73-48.93-4.89%8.40%32.76%348#8
#74-97.16-9.72%10.50%46.26%348#9
#75117.9111.79%6.61%65.23%348#2
#76-125.50-12.55%12.57%33.62%348#10
#77-182.97-18.30%18.54%38.22%348#10
#78-135.11-13.51%16.01%40.23%348#10
#79131.0113.10%6.01%62.64%348#4
#80137.5413.75%7.05%69.54%348Winner
#81-193.43-19.34%19.96%26.15%348#10
#82-119.96-12.00%12.71%42.82%348#8
#8374.407.44%8.76%55.46%348#5
#845.650.57%7.65%66.09%348#3
#85108.4010.84%6.64%56.32%348#5
#8618.311.83%8.39%52.30%348#7
#87-29.68-2.97%8.10%40.23%348#8
#88-40.93-4.09%8.13%33.05%348#7
#8968.756.88%7.37%63.79%348#2
#90108.8810.89%7.35%66.38%348#2
#9116.071.61%8.17%61.49%348#6
#92211.2621.13%7.00%73.85%348Winner
#93242.8024.28%7.54%73.56%348Winner
#94-26.65-2.67%6.96%30.46%348#7
#95122.3812.24%7.98%68.39%348Winner
#96238.2023.82%8.38%75.29%348Winner
#97-39.59-3.96%9.35%37.36%348#8
#98-102.66-10.27%10.29%43.10%348#7
#99-111.71-11.17%11.82%35.92%348#7
#100114.5211.45%5.69%67.53%348#3