Gold Vanguard EA
🏆 26 wins / 100 · Profit rank #1 · DD rank #2
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Gold Vanguard EA ranked first overall with 26 simulation wins and the highest average return at $35.36.
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 27.08%, spread 27.08%), though 86 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $181.21).
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 | 20.25 | 6.75% | 8.23% | 75.41% | 484 | #7 |
| #2 | 53.90 | 17.97% | 13.93% | 85.92% | 632 | Winner |
| #3 | 11.17 | 3.72% | 8.39% | 49.59% | 486 | #4 |
| #4 | 52.96 | 17.65% | 9.82% | 57.63% | 524 | #3 |
| #5 | 60.62 | 20.21% | 7.65% | 67.68% | 622 | #2 |
| #6 | 10.93 | 3.64% | 8.05% | 56.03% | 489 | #4 |
| #7 | 11.25 | 3.75% | 8.06% | 81.99% | 533 | #5 |
| #8 | 68.04 | 22.68% | 8.81% | 77.38% | 420 | #2 |
| #9 | 0.61 | 0.20% | 13.32% | 30.63% | 617 | #7 |
| #10 | 20.66 | 6.89% | 7.67% | 70.20% | 406 | #2 |
| #11 | -33.50 | -11.17% | 15.28% | 10.88% | 524 | #7 |
| #12 | 84.98 | 28.33% | 13.78% | 71.32% | 387 | Winner |
| #13 | 62.60 | 20.87% | 12.30% | 83.96% | 555 | Winner |
| #14 | 35.14 | 11.71% | 11.43% | 61.38% | 593 | #4 |
| #15 | 21.50 | 7.17% | 7.81% | 61.95% | 523 | #7 |
| #16 | 87.65 | 29.22% | 7.72% | 85.03% | 648 | Winner |
| #17 | 70.20 | 23.40% | 9.63% | 79.22% | 462 | Winner |
| #18 | 62.42 | 20.81% | 9.00% | 71.32% | 516 | #2 |
| #19 | 49.47 | 16.49% | 9.62% | 89.69% | 679 | #2 |
| #20 | 80.94 | 26.98% | 8.78% | 79.38% | 582 | Winner |
| #21 | 21.01 | 7.00% | 8.56% | 66.21% | 580 | #2 |
| #22 | 17.83 | 5.94% | 7.78% | 70.13% | 452 | #7 |
| #23 | 77.74 | 25.91% | 7.92% | 77.43% | 452 | #2 |
| #24 | 63.58 | 21.19% | 7.32% | 63.48% | 679 | #3 |
| #25 | -9.54 | -3.18% | 8.58% | 13.43% | 402 | #7 |
| #26 | 68.70 | 22.90% | 8.57% | 85.18% | 560 | #2 |
| #27 | 40.19 | 13.40% | 8.30% | 65.70% | 519 | #4 |
| #28 | -7.85 | -2.62% | 7.42% | 27.69% | 614 | #7 |
| #29 | 52.49 | 17.50% | 10.92% | 69.48% | 498 | Winner |
| #30 | 10.46 | 3.49% | 8.29% | 74.40% | 582 | #2 |
| #31 | 56.00 | 18.67% | 8.34% | 78.57% | 602 | #2 |
| #32 | 3.36 | 1.12% | 9.80% | 49.37% | 553 | #5 |
| #33 | 58.35 | 19.45% | 9.14% | 82.10% | 542 | Winner |
| #34 | 89.40 | 29.80% | 11.92% | 63.08% | 520 | Winner |
| #35 | 28.65 | 9.55% | 11.08% | 71.43% | 588 | #4 |
| #36 | 61.42 | 20.47% | 7.71% | 80.14% | 418 | Winner |
| #37 | 18.47 | 6.16% | 8.51% | 73.97% | 438 | #5 |
| #38 | 34.82 | 11.61% | 8.21% | 77.18% | 504 | #4 |
| #39 | 64.89 | 21.63% | 10.14% | 64.98% | 554 | #2 |
| #40 | 47.97 | 15.99% | 8.62% | 76.08% | 439 | Winner |
| #41 | -7.85 | -2.62% | 8.41% | 35.07% | 576 | #6 |
| #42 | 60.60 | 20.20% | 10.99% | 68.91% | 505 | #3 |
| #43 | 25.18 | 8.39% | 7.98% | 70.86% | 676 | #5 |
| #44 | 11.93 | 3.98% | 10.14% | 72.01% | 318 | #3 |
| #45 | 69.64 | 23.21% | 11.02% | 74.44% | 532 | #2 |
| #46 | 64.15 | 21.38% | 6.56% | 77.34% | 406 | Winner |
| #47 | 60.76 | 20.25% | 10.46% | 65.34% | 577 | Winner |
| #48 | 38.86 | 12.95% | 13.39% | 67.01% | 488 | #2 |
| #49 | 64.66 | 21.55% | 11.02% | 79.04% | 539 | Winner |
| #50 | 39.40 | 13.13% | 8.27% | 74.96% | 659 | #4 |
| #51 | 85.73 | 28.58% | 9.59% | 78.67% | 483 | #2 |
| #52 | 29.43 | 9.81% | 8.27% | 65.44% | 544 | #3 |
| #53 | -40.65 | -13.55% | 17.23% | 8.50% | 459 | #9 |
| #54 | 35.23 | 11.74% | 8.75% | 62.92% | 534 | #2 |
| #55 | -42.27 | -14.09% | 19.51% | 7.16% | 545 | #9 |
| #56 | 0.00 | 0.00% | 0.00% | 0.21% | 469 | #6 |
| #57 | 15.22 | 5.07% | 8.72% | 54.15% | 554 | #5 |
| #58 | 39.70 | 13.23% | 10.44% | 80.57% | 458 | #4 |
| #59 | -16.87 | -5.62% | 10.59% | 16.05% | 461 | #5 |
| #60 | 83.15 | 27.72% | 7.95% | 77.00% | 526 | Winner |
| #61 | 55.07 | 18.36% | 13.11% | 63.79% | 580 | #2 |
| #62 | 28.41 | 9.47% | 9.58% | 72.38% | 659 | #2 |
| #63 | 17.57 | 5.86% | 8.56% | 82.13% | 498 | #5 |
| #64 | 11.12 | 3.71% | 9.04% | 53.01% | 647 | Winner |
| #65 | 5.60 | 1.87% | 8.34% | 48.42% | 663 | #5 |
| #66 | 57.30 | 19.10% | 10.10% | 85.79% | 563 | #2 |
| #67 | 11.45 | 3.82% | 8.68% | 49.84% | 614 | #4 |
| #68 | 75.49 | 25.16% | 8.47% | 79.30% | 488 | #2 |
| #69 | 46.86 | 15.62% | 11.67% | 65.66% | 664 | Winner |
| #70 | 26.72 | 8.91% | 8.61% | 79.18% | 461 | #4 |
| #71 | 0.43 | 0.14% | 23.24% | 28.02% | 596 | #5 |
| #72 | -28.19 | -9.40% | 12.59% | 48.50% | 433 | #8 |
| #73 | 63.18 | 21.06% | 8.25% | 57.14% | 637 | #2 |
| #74 | 74.17 | 24.72% | 8.74% | 58.17% | 679 | #2 |
| #75 | 91.82 | 30.61% | 9.47% | 56.72% | 647 | Winner |
| #76 | -75.81 | -25.27% | 27.08% | 42.79% | 444 | #10 |
| #77 | 65.47 | 21.82% | 7.03% | 72.29% | 433 | #2 |
| #78 | 67.94 | 22.65% | 7.80% | 82.56% | 602 | Winner |
| #79 | 36.23 | 12.08% | 8.15% | 82.84% | 571 | #2 |
| #80 | 67.10 | 22.37% | 9.35% | 74.77% | 325 | Winner |
| #81 | 4.99 | 1.66% | 7.34% | 48.01% | 602 | #5 |
| #82 | 55.48 | 18.49% | 6.94% | 81.42% | 409 | Winner |
| #83 | 9.54 | 3.18% | 9.34% | 77.17% | 679 | #5 |
| #84 | 12.86 | 4.29% | 7.95% | 79.28% | 584 | #6 |
| #85 | 60.02 | 20.01% | 9.39% | 76.35% | 647 | #2 |
| #86 | -2.58 | -0.86% | 11.43% | 29.85% | 670 | #5 |
| #87 | -14.20 | -4.73% | 11.23% | 21.06% | 679 | #8 |
| #88 | 14.31 | 4.77% | 8.59% | 78.63% | 585 | #6 |
| #89 | -49.27 | -16.42% | 20.39% | 19.34% | 636 | #10 |
| #90 | 47.48 | 15.83% | 9.59% | 75.76% | 330 | Winner |
| #91 | 48.79 | 16.26% | 8.19% | 63.18% | 679 | #4 |
| #92 | 52.23 | 17.41% | 7.89% | 68.50% | 581 | #2 |
| #93 | -7.20 | -2.40% | 9.46% | 16.50% | 618 | #4 |
| #94 | 83.85 | 27.95% | 8.95% | 84.62% | 416 | Winner |
| #95 | 58.94 | 19.65% | 8.99% | 77.72% | 570 | Winner |
| #96 | 15.83 | 5.28% | 9.39% | 66.06% | 383 | #7 |
| #97 | 18.19 | 6.06% | 8.58% | 53.86% | 440 | #3 |
| #98 | 23.21 | 7.74% | 9.97% | 71.31% | 610 | #3 |
| #99 | 54.21 | 18.07% | 13.82% | 65.48% | 675 | Winner |
| #100 | 105.40 | 35.13% | 13.18% | 70.11% | 445 | Winner |