ea · 100-run average

GoldZ AI

🏆 16 wins / 100 · Profit rank #2 · DD rank #5

$23.64
2.36%
9.64%
44.07%
16 / 100
53.78%
$2364.12
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldZ AI finished second with 16 wins and an average return of $23.64 across 100 paths.

Strategy-family context: trading responded to the market conditions present during this simulation, with profitability concentrated in favourable regime combinations.

Observed risk across the sample: Extended adverse movement drove drawdowns toward 44.07%, 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 EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForWell suited to active monitoring during trending or volatile phases.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#185.858.58%9.66%81.03%348#2
#2287.0928.71%5.54%68.68%348Winner
#3272.1827.22%5.03%85.92%348Winner
#4172.7417.27%6.53%77.01%348Winner
#5-64.35-6.43%10.71%38.51%348#7
#6145.3614.54%6.82%62.36%348#2
#7119.6711.97%9.59%58.62%348#3
#871.637.16%6.06%68.97%348#3
#984.028.40%7.38%69.83%348#5
#10172.7317.27%7.91%82.18%348Winner
#1126.302.63%10.54%51.44%348#6
#12-117.49-11.75%12.04%38.22%348#8
#13-326.43-32.64%44.07%38.79%348#10
#145.150.52%8.56%53.74%348#6
#15-89.59-8.96%9.86%41.09%348#8
#16128.1812.82%8.00%54.60%348#3
#17-10.30-1.03%8.32%29.02%348#6
#18-75.17-7.52%8.49%36.49%348#10
#19233.6123.36%6.29%65.52%348Winner
#20-42.88-4.29%8.30%40.23%348#7
#21-23.53-2.35%8.97%23.56%348#8
#2221.552.16%8.27%59.20%348#2
#23248.1724.82%5.27%79.31%348Winner
#24138.3013.83%8.64%75.00%348#2
#25-76.43-7.64%8.07%42.53%348#10
#26-51.92-5.19%8.45%39.94%348#8
#2783.758.38%6.28%62.93%348#5
#28-50.38-5.04%8.01%41.95%348#8
#29-146.36-14.64%16.35%9.48%348#9
#3084.988.50%6.82%64.08%348#5
#31-22.92-2.29%8.01%30.46%348#7
#32143.7714.38%8.70%66.67%348#3
#33-147.10-14.71%15.32%33.33%348#10
#34-209.69-20.97%21.47%38.51%348#9
#35137.5313.75%7.55%64.94%348#2
#3681.648.16%6.84%82.18%348#3
#37121.1412.11%7.14%64.94%348#2
#38-33.57-3.36%9.71%34.48%348#6
#39-140.10-14.01%17.29%42.24%348#9
#40-97.67-9.77%11.06%40.80%348#9
#41235.8923.59%6.62%69.83%348Winner
#42176.1717.62%7.03%84.48%348Winner
#43277.6327.76%5.01%67.82%348Winner
#4476.977.70%8.14%65.23%348#4
#45200.0920.01%6.57%72.41%348#3
#46197.5819.76%6.86%69.25%348Winner
#47183.7418.37%5.72%67.53%348#2
#48-130.48-13.05%13.39%42.24%348#8
#4927.352.74%6.92%66.38%348#7
#5035.013.50%7.78%84.48%348#5
#5180.058.00%10.28%67.53%348#4
#52-15.56-1.56%7.67%29.02%348#6
#5374.757.48%9.71%49.14%348#3
#54-209.98-21.00%22.43%42.24%348#10
#55125.6512.57%8.19%83.33%348#2
#5653.415.34%8.03%64.37%348#4
#57-120.87-12.09%14.55%39.37%348#8
#58194.2019.42%6.93%60.06%348Winner
#59-24.93-2.49%8.29%36.49%348#8
#60110.1111.01%6.73%71.26%348Winner
#61-106.52-10.65%11.86%26.72%348#8
#62-49.84-4.98%8.29%39.37%348#8
#63-140.81-14.08%14.29%42.53%348#8
#64116.7211.67%10.04%67.24%348#3
#6598.849.88%6.21%63.79%348#4
#66-158.98-15.90%17.87%33.62%348#10
#67182.5218.25%5.19%58.62%348#2
#68-92.59-9.26%9.27%41.95%348#8
#69178.0517.81%7.42%71.84%348Winner
#70-59.91-5.99%8.20%41.38%348#8
#7127.152.72%6.39%44.83%348#7
#72-146.70-14.67%16.76%30.17%348#8
#73-149.46-14.95%14.95%27.01%348#10
#74-83.61-8.36%10.82%46.26%348#9
#75-86.53-8.65%9.33%45.40%348#7
#76151.8815.19%6.16%62.93%348#3
#77-29.01-2.90%8.28%27.87%348#7
#7858.325.83%11.65%51.72%348Winner
#79-121.42-12.14%12.26%46.84%348#9
#8058.305.83%7.82%62.93%348#4
#81133.4613.35%7.65%71.55%348Winner
#8273.357.34%7.65%65.80%348#4
#83-80.17-8.02%9.88%46.26%348#8
#84118.3811.84%5.75%70.69%348#6
#85-104.42-10.44%11.80%48.85%348#9
#8660.636.06%7.89%67.82%348#4
#87-88.31-8.83%9.74%37.93%348#7
#8810.771.08%9.27%49.71%348#5
#89-101.10-10.11%11.26%45.69%348#9
#905.870.59%7.64%59.48%348#9
#91119.1911.92%8.87%73.56%348Winner
#92-1.57-0.16%6.52%11.78%348#7
#9340.514.05%6.69%61.49%348#8
#9446.894.69%10.11%64.08%348#3
#952.300.23%10.45%72.41%348#8
#96-109.43-10.94%11.35%35.06%348#8
#97125.5212.55%7.46%69.83%348#2
#98-143.76-14.38%15.62%36.21%348#9
#99-119.19-11.92%13.56%30.75%348#9
#10042.564.26%7.38%54.31%348#4