ea · 100-run average

AI Gold Prime

🏆 5 wins / 100 · Profit rank #7 · DD rank #6

$-8.36
-0.84%
10.59%
25.17%
5 / 100
52.07%
$-835.50
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: AI Gold Prime ranked #7 of 10 — 5 wins, $-8.36 average profit, 30 top-three finishes.

Strategy-family context: Hostile regime combinations limited the benefit of responded to the market conditions present during this simulation.

Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 25.17%, spread 19.89%), though 47 of 100 paths still finished profitable.

Path variation: Only 5 outright wins, but frequently stayed within reach of the leaders.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForMore suitable for comparison benchmarking than primary deployment in this batch.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-92.92-9.29%13.42%35.10%473#5
#2239.3423.93%6.54%84.57%473Winner
#363.826.38%6.97%67.86%473#5
#4-130.40-13.04%13.08%38.27%473#10
#5-223.61-22.36%23.60%26.85%473#9
#686.248.62%8.05%79.70%473#5
#7-118.47-11.85%12.89%36.79%473#9
#8-172.73-17.27%17.32%37.42%473#9
#9-77.48-7.75%8.59%23.68%473#6
#1018.631.86%7.25%59.83%473#5
#11-175.74-17.57%17.57%14.59%473#9
#1234.473.45%7.33%61.52%473#3
#13-102.87-10.29%10.29%25.37%473#8
#1459.225.92%7.42%80.55%473#2
#15-91.70-9.17%9.41%42.28%473#7
#16-62.91-6.29%8.08%24.31%473#7
#17127.0412.70%6.57%91.97%473#3
#18-171.95-17.20%17.38%35.10%473#10
#19-144.27-14.43%15.74%36.36%473#9
#20-134.31-13.43%15.54%33.19%473#9
#21-77.81-7.78%8.68%32.98%473#6
#22-87.00-8.70%10.84%30.02%473#7
#2394.709.47%8.11%65.12%473#4
#24-157.02-15.70%15.91%30.23%473#9
#25185.3518.54%9.00%83.09%473#3
#2674.007.40%7.90%73.15%473#5
#27189.8618.99%5.58%81.18%473Winner
#2816.241.62%7.94%78.86%473#5
#29-134.72-13.47%16.39%46.93%473#10
#30-207.70-20.77%24.10%31.50%473#10
#31-117.46-11.75%11.75%26.22%473#8
#32-112.41-11.24%16.69%32.14%473#8
#3346.114.61%10.00%64.90%473#6
#34-19.69-1.97%8.12%34.46%473#5
#3580.238.02%7.60%74.63%473#4
#36-57.50-5.75%9.36%33.62%473#8
#37-175.09-17.51%17.51%35.52%473#10
#3866.016.60%7.78%70.19%473#2
#3956.925.69%7.71%60.68%473#3
#40108.0310.80%8.16%83.51%473#3
#41114.4511.45%7.45%65.12%473#3
#42-18.63-1.86%8.25%24.31%473#7
#43207.6620.77%8.35%83.93%473#2
#4440.504.05%9.21%78.44%473#6
#45-72.17-7.22%9.15%35.10%473#9
#46-251.69-25.17%25.17%26.00%473#8
#4712.801.28%7.87%66.81%473#5
#4837.243.72%9.12%72.52%473#5
#49-19.62-1.96%8.20%31.71%473#6
#50-79.92-7.99%8.10%24.31%473#7
#51-28.99-2.90%8.43%30.23%473#7
#52-150.88-15.09%15.09%27.91%473#9
#53126.5112.65%7.32%83.72%473#2
#54102.5710.26%8.74%85.84%473#3
#5578.577.86%7.33%74.21%473#2
#56127.2512.73%8.35%78.01%473#3
#57-77.89-7.79%8.12%32.77%473#8
#58-43.02-4.30%8.74%30.66%473#6
#59-3.38-0.34%8.21%16.70%473#7
#60164.4116.44%6.20%85.62%473Winner
#61178.9917.90%6.69%71.88%473#2
#62-159.71-15.97%16.14%26.00%473#8
#63-99.54-9.95%11.32%39.32%473#8
#64-183.19-18.32%19.62%30.66%473#9
#6571.557.16%8.14%79.07%473#2
#66103.6310.36%9.24%83.51%473#3
#67243.5124.35%5.38%88.16%473Winner
#68101.1410.11%9.03%69.13%473#4
#6941.034.10%8.54%64.48%473#3
#70146.1614.62%7.09%83.72%473#2
#71-10.87-1.09%8.32%24.10%473#7
#72162.2816.23%7.74%76.53%473#2
#73270.9327.09%5.28%82.24%473Winner
#74136.0213.60%8.00%83.93%473#6
#75-75.27-7.53%8.89%31.29%473#7
#76124.0412.40%5.67%89.01%473#2
#7768.866.89%8.14%83.93%473#5
#78-204.13-20.41%23.10%24.95%473#10
#79106.1810.62%7.63%66.60%473#3
#80-11.61-1.16%8.34%23.47%473#4
#81-12.25-1.23%8.59%24.74%473#7
#82-199.53-19.95%20.48%37.42%473#9
#83-157.12-15.71%18.84%23.89%473#10
#8486.108.61%9.90%74.63%473#3
#85-89.89-8.99%10.87%37.42%473#7
#86-139.82-13.98%14.81%36.36%473#9
#87-57.31-5.73%10.27%31.92%473#8
#88-175.46-17.55%17.57%42.71%473#10
#8947.984.80%6.67%65.54%473#5
#9041.274.13%10.49%64.90%473#7
#9189.538.95%8.97%75.48%473#3
#92-79.37-7.94%9.84%36.15%473#6
#93149.0814.91%7.87%84.99%473#3
#94-176.27-17.63%18.89%40.38%473#10
#9556.345.63%7.89%84.57%473#2
#96-61.52-6.15%9.88%30.66%473#6
#971.670.17%7.06%45.67%473#7
#98-32.45-3.25%8.02%27.91%473#7
#99-87.94-8.79%12.18%34.25%473#7
#100-14.76-1.48%7.86%27.48%473#5