ea · 100-run average

Spider Gold

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

$-14.52
-4.84%
12.56%
39.22%
0 / 100
38.50%
$-1451.94
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Spider Gold ranked #9 of 10 — 0 wins, $-14.52 average profit, 9 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 39.22% 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
#1-66.60-22.20%22.20%37.93%29#10
#24.611.54%10.81%46.81%47#8
#3-10.52-3.51%11.94%25.93%27#8
#4-12.15-4.05%11.04%23.26%43#8
#5-17.40-5.80%6.96%17.65%34#6
#68.122.71%6.86%52.78%36#6
#7-35.06-11.69%11.69%21.21%33#8
#83.011.00%6.86%44.83%29#8
#921.467.15%7.75%65.22%46#4
#104.661.55%5.90%52.00%25#7
#1134.4911.50%6.89%72.55%51#6
#12-5.12-1.71%6.23%16.67%36#6
#13-48.45-16.15%16.62%37.78%45#9
#14-18.29-6.10%11.67%25.93%54#9
#159.063.02%3.88%41.94%31#9
#1620.266.75%8.32%65.91%44#8
#17-10.56-3.52%8.93%35.85%53#8
#18-66.98-22.33%22.33%25.93%54#10
#197.772.59%6.05%62.16%37#7
#2023.587.86%8.71%54.55%33#5
#2146.0815.36%7.53%65.45%55#3
#22-23.80-7.93%9.22%33.33%15#8
#23-38.15-12.72%12.72%17.95%39#9
#24-107.90-35.97%37.52%26.67%30#10
#25-51.95-17.32%18.23%25.00%44#9
#26-55.41-18.47%24.63%32.61%46#10
#2720.356.78%7.89%67.31%52#5
#2853.5017.83%3.60%65.63%32#3
#29-57.32-19.11%19.11%29.27%41#10
#30-56.87-18.96%19.82%27.03%37#8
#313.361.12%8.83%60.71%84#7
#32-55.13-18.38%19.96%43.75%16#9
#33-49.64-16.55%23.12%35.38%65#10
#34-0.40-0.13%6.51%33.33%21#6
#3534.9011.63%8.16%54.29%35#3
#36-4.15-1.38%5.82%25.00%36#8
#3720.906.97%7.88%52.08%48#6
#3833.7211.24%5.58%77.78%45#4
#39-61.55-20.52%24.51%20.00%40#8
#4018.806.27%9.88%51.11%45#5
#4115.765.25%7.10%46.15%39#4
#42-63.86-21.29%21.40%37.78%45#10
#43-32.68-10.89%18.18%39.06%64#9
#44-89.15-29.72%29.72%23.81%21#10
#45-37.66-12.55%12.55%14.29%28#8
#46-36.27-12.09%22.48%18.75%32#10
#4714.714.90%8.25%56.86%51#6
#48-55.02-18.34%18.34%36.11%36#8
#49-56.82-18.94%18.94%12.50%48#10
#500.650.22%9.67%45.16%31#9
#5126.028.67%9.47%54.90%51#4
#52-36.39-12.13%12.13%22.73%22#8
#5320.656.88%3.66%66.67%42#5
#5421.697.23%5.53%44.00%25#4
#550.180.06%5.30%36.96%46#7
#5656.6718.89%4.86%71.43%28#3
#5722.917.64%6.46%53.66%41#4
#5838.6112.87%7.26%62.79%43#5
#59-102.61-34.20%39.22%29.27%41#10
#60-55.58-18.53%22.40%15.38%26#8
#61-30.61-10.20%10.40%20.00%35#7
#6234.5211.51%11.07%58.33%36#3
#63-64.06-21.35%25.86%31.25%48#10
#64-63.12-21.04%26.37%36.36%22#10
#6517.705.90%8.09%63.04%46#4
#6620.296.76%8.00%52.00%25#4
#6722.097.36%7.40%58.18%55#3
#68-51.98-17.33%17.33%27.27%33#9
#69-76.68-25.56%27.48%37.14%35#10
#70-3.84-1.28%4.27%21.74%46#8
#71-32.43-10.81%11.83%17.86%28#7
#721.850.62%4.80%40.00%15#7
#73-24.13-8.04%8.12%28.57%42#7
#74-42.73-14.24%14.62%25.00%24#10
#75-6.16-2.05%7.33%6.15%65#6
#7656.7418.91%5.94%70.37%27#5
#77-11.84-3.95%6.71%1.96%51#8
#78-9.48-3.16%11.31%9.09%44#7
#79-24.04-8.01%8.10%28.26%46#8
#8013.224.41%7.51%57.69%52#6
#81-48.29-16.10%17.28%7.84%51#8
#8240.4813.49%4.61%60.00%25#2
#83-30.47-10.16%17.14%38.46%39#10
#8410.063.35%5.49%47.62%21#7
#85-77.14-25.71%27.69%37.84%37#10
#86-82.56-27.52%28.30%33.33%30#10
#87-43.23-14.41%21.56%10.34%58#9
#884.921.64%2.05%46.15%13#8
#894.181.39%5.84%52.46%61#7
#900.430.14%11.70%30.30%33#7
#91-45.94-15.31%16.66%16.67%36#9
#92-60.54-20.18%20.18%23.08%26#9
#93-18.20-6.07%9.81%3.13%32#8
#9424.138.04%8.74%45.83%24#3
#952.740.91%9.85%60.71%28#8
#9657.3119.10%7.21%59.09%22#3
#97-47.47-15.82%19.56%40.00%35#9
#98-20.56-6.85%7.44%22.22%27#8
#99-30.76-10.25%15.30%2.63%38#10
#10016.625.54%2.33%63.16%19#8