AI Gold Prime
🏆 15 wins / 100 · Profit rank #3 · DD rank #2
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: AI Gold Prime took third place (15 wins, $10.38 average) and stayed competitive in 32 simulations.
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 30.83%, spread 29.55%), though 51 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $566.77).
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 | -50.86 | -5.09% | 9.23% | 28.75% | 473 | #7 |
| #2 | 211.29 | 21.13% | 6.64% | 79.07% | 473 | Winner |
| #3 | -40.13 | -4.01% | 9.57% | 30.02% | 473 | #7 |
| #4 | -21.67 | -2.17% | 8.08% | 23.04% | 473 | #5 |
| #5 | 222.79 | 22.28% | 5.86% | 85.84% | 473 | Winner |
| #6 | -12.87 | -1.29% | 8.28% | 23.68% | 473 | #6 |
| #7 | 77.87 | 7.79% | 8.79% | 75.05% | 473 | Winner |
| #8 | 27.39 | 2.74% | 7.63% | 62.79% | 473 | #3 |
| #9 | 70.38 | 7.04% | 7.71% | 81.40% | 473 | #3 |
| #10 | -76.43 | -7.64% | 8.04% | 34.67% | 473 | #6 |
| #11 | -35.61 | -3.56% | 9.25% | 31.71% | 473 | #6 |
| #12 | 158.73 | 15.87% | 5.74% | 78.01% | 473 | #3 |
| #13 | 168.25 | 16.83% | 7.53% | 88.79% | 473 | #2 |
| #14 | 40.95 | 4.10% | 7.49% | 53.91% | 473 | #3 |
| #15 | 158.38 | 15.84% | 7.68% | 74.63% | 473 | #4 |
| #16 | 56.43 | 5.64% | 7.71% | 64.06% | 473 | #5 |
| #17 | -160.10 | -16.01% | 18.36% | 39.11% | 473 | #10 |
| #18 | 14.52 | 1.45% | 7.40% | 64.48% | 473 | #7 |
| #19 | -308.32 | -30.83% | 30.83% | 21.14% | 473 | #10 |
| #20 | 204.19 | 20.42% | 5.93% | 79.92% | 473 | Winner |
| #21 | 27.66 | 2.77% | 7.77% | 77.38% | 473 | #4 |
| #22 | 155.64 | 15.56% | 8.10% | 83.93% | 473 | #2 |
| #23 | -95.66 | -9.57% | 10.89% | 33.40% | 473 | #5 |
| #24 | -167.82 | -16.78% | 16.86% | 28.33% | 473 | #7 |
| #25 | 113.96 | 11.40% | 6.74% | 72.73% | 473 | #4 |
| #26 | 101.10 | 10.11% | 9.20% | 71.67% | 473 | #2 |
| #27 | -81.09 | -8.11% | 8.39% | 38.69% | 473 | #7 |
| #28 | -68.36 | -6.84% | 8.46% | 28.96% | 473 | #5 |
| #29 | -118.35 | -11.83% | 12.62% | 34.88% | 473 | #8 |
| #30 | -13.15 | -1.32% | 8.54% | 28.54% | 473 | #9 |
| #31 | -0.45 | -0.05% | 1.28% | 1.90% | 473 | #4 |
| #32 | -146.93 | -14.69% | 15.22% | 39.53% | 473 | #8 |
| #33 | -5.17 | -0.52% | 7.92% | 18.82% | 473 | #7 |
| #34 | 73.32 | 7.33% | 8.10% | 77.59% | 473 | #6 |
| #35 | -25.49 | -2.55% | 8.11% | 31.50% | 473 | #6 |
| #36 | -142.73 | -14.27% | 14.33% | 24.52% | 473 | #9 |
| #37 | 49.91 | 4.99% | 7.42% | 69.56% | 473 | #2 |
| #38 | 68.05 | 6.81% | 9.08% | 83.30% | 473 | #5 |
| #39 | 85.93 | 8.59% | 8.01% | 87.53% | 473 | #3 |
| #40 | -79.69 | -7.97% | 8.59% | 37.84% | 473 | #8 |
| #41 | 178.82 | 17.88% | 6.78% | 88.79% | 473 | #2 |
| #42 | 105.47 | 10.55% | 6.76% | 78.22% | 473 | #4 |
| #43 | 41.55 | 4.15% | 8.62% | 62.37% | 473 | #5 |
| #44 | -11.20 | -1.12% | 7.60% | 31.08% | 473 | #5 |
| #45 | -59.74 | -5.97% | 10.35% | 2.33% | 473 | #5 |
| #46 | 11.60 | 1.16% | 8.56% | 75.69% | 473 | #3 |
| #47 | 229.53 | 22.95% | 11.34% | 83.09% | 473 | Winner |
| #48 | 142.67 | 14.27% | 7.14% | 69.13% | 473 | Winner |
| #49 | 111.66 | 11.17% | 7.06% | 85.41% | 473 | #3 |
| #50 | -83.77 | -8.38% | 8.42% | 35.52% | 473 | #9 |
| #51 | 89.74 | 8.97% | 7.05% | 73.15% | 473 | Winner |
| #52 | -125.19 | -12.52% | 12.53% | 29.81% | 473 | #8 |
| #53 | -126.14 | -12.61% | 14.04% | 21.99% | 473 | #9 |
| #54 | -154.98 | -15.50% | 15.50% | 19.03% | 473 | #8 |
| #55 | 104.29 | 10.43% | 6.10% | 88.58% | 473 | #2 |
| #56 | -68.84 | -6.88% | 10.82% | 33.83% | 473 | #8 |
| #57 | -62.37 | -6.24% | 10.06% | 32.77% | 473 | #6 |
| #58 | -168.80 | -16.88% | 17.13% | 35.94% | 473 | #9 |
| #59 | -65.68 | -6.57% | 8.02% | 35.52% | 473 | #6 |
| #60 | 28.61 | 2.86% | 9.18% | 54.76% | 473 | #6 |
| #61 | 103.55 | 10.36% | 6.25% | 84.36% | 473 | #3 |
| #62 | 177.67 | 17.77% | 7.14% | 71.46% | 473 | Winner |
| #63 | -19.37 | -1.94% | 8.09% | 22.41% | 473 | #6 |
| #64 | 51.37 | 5.14% | 8.17% | 72.52% | 473 | #6 |
| #65 | 188.23 | 18.82% | 7.54% | 82.03% | 473 | Winner |
| #66 | -17.16 | -1.72% | 8.07% | 33.83% | 473 | #5 |
| #67 | 195.00 | 19.50% | 5.47% | 72.52% | 473 | Winner |
| #68 | -32.39 | -3.24% | 7.96% | 28.33% | 473 | #7 |
| #69 | 9.60 | 0.96% | 8.26% | 73.15% | 473 | #7 |
| #70 | -142.17 | -14.22% | 14.38% | 31.50% | 473 | #9 |
| #71 | -112.34 | -11.23% | 12.33% | 38.90% | 473 | #9 |
| #72 | 164.19 | 16.42% | 8.55% | 83.30% | 473 | Winner |
| #73 | 168.47 | 16.85% | 8.00% | 75.69% | 473 | Winner |
| #74 | -41.34 | -4.13% | 8.61% | 32.77% | 473 | #5 |
| #75 | 15.53 | 1.55% | 7.93% | 55.60% | 473 | #4 |
| #76 | -62.58 | -6.26% | 9.06% | 30.23% | 473 | #7 |
| #77 | 26.76 | 2.68% | 7.96% | 71.67% | 473 | #4 |
| #78 | 258.45 | 25.85% | 7.04% | 85.62% | 473 | #2 |
| #79 | -45.06 | -4.51% | 8.81% | 32.98% | 473 | #6 |
| #80 | 43.99 | 4.40% | 9.29% | 78.01% | 473 | #3 |
| #81 | 33.03 | 3.30% | 9.08% | 67.86% | 473 | #4 |
| #82 | -26.30 | -2.63% | 8.08% | 31.50% | 473 | #5 |
| #83 | -72.21 | -7.22% | 8.77% | 30.87% | 473 | #6 |
| #84 | -50.06 | -5.01% | 8.14% | 28.54% | 473 | #8 |
| #85 | -167.32 | -16.73% | 18.26% | 34.67% | 473 | #9 |
| #86 | -84.46 | -8.45% | 9.48% | 33.62% | 473 | #4 |
| #87 | 172.24 | 17.22% | 6.77% | 83.93% | 473 | Winner |
| #88 | -55.40 | -5.54% | 8.17% | 26.85% | 473 | #7 |
| #89 | 16.49 | 1.65% | 7.02% | 65.75% | 473 | #5 |
| #90 | 182.64 | 18.26% | 6.95% | 80.76% | 473 | Winner |
| #91 | 95.50 | 9.55% | 7.53% | 71.88% | 473 | #3 |
| #92 | 59.60 | 5.96% | 7.48% | 68.50% | 473 | #4 |
| #93 | -79.56 | -7.96% | 8.81% | 35.94% | 473 | #8 |
| #94 | 5.19 | 0.52% | 9.16% | 50.32% | 473 | #7 |
| #95 | -63.36 | -6.34% | 8.37% | 25.79% | 473 | #8 |
| #96 | 66.97 | 6.70% | 7.34% | 79.49% | 473 | #4 |
| #97 | -192.87 | -19.29% | 21.41% | 28.33% | 473 | #10 |
| #98 | 84.58 | 8.46% | 7.46% | 83.93% | 473 | Winner |
| #99 | -158.87 | -15.89% | 19.01% | 33.83% | 473 | #8 |
| #100 | -211.14 | -21.11% | 22.33% | 34.46% | 473 | #10 |