ea · 100-run average

Spider Gold

🏆 1 wins / 100 · Profit rank #9 · DD rank #7

$-15.67
-5.22%
12.70%
39.28%
1 / 100
36.25%
$-1567.30
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 — 1 wins, $-15.67 average profit, 12 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 39.28% 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
#135.1411.71%5.96%54.84%31#3
#2-47.69-15.90%15.95%33.33%21#8
#3-7.80-2.60%6.86%18.75%32#8
#4-27.86-9.29%9.29%27.03%37#9
#524.088.03%8.07%65.79%38#3
#6-22.53-7.51%11.76%12.07%58#7
#74.761.59%9.05%66.67%60#6
#8-2.98-0.99%5.12%10.34%29#5
#9-2.19-0.73%5.82%25.00%36#8
#10-96.22-32.07%34.37%40.91%22#10
#11-57.16-19.05%23.15%25.00%40#10
#1251.8317.28%3.41%76.92%26#3
#13-34.10-11.37%13.03%17.95%39#9
#1450.0116.67%5.00%67.86%28#2
#153.121.04%7.92%50.94%53#8
#1618.296.10%5.76%58.33%24#4
#1731.5210.51%5.12%72.22%54#4
#18-58.03-19.34%23.93%26.32%38#10
#19-9.39-3.13%6.39%16.67%30#6
#209.723.24%8.40%61.70%47#6
#21-55.21-18.40%18.91%33.93%56#10
#22-20.52-6.84%8.09%40.74%27#8
#23-46.43-15.48%21.54%34.00%50#8
#24-5.56-1.85%1.85%11.11%18#7
#25-67.78-22.59%22.59%25.00%32#9
#2620.116.70%10.87%52.00%25#4
#27-45.17-15.06%18.37%16.18%68#10
#28-12.71-4.24%10.22%15.00%20#8
#2936.7412.25%8.30%66.10%59#2
#30-42.13-14.04%18.87%27.45%51#10
#31-9.49-3.16%12.59%7.69%52#9
#32-14.88-4.96%9.22%25.00%44#7
#33-37.09-12.36%14.40%46.51%43#7
#3423.517.84%8.69%68.09%47#3
#35-12.67-4.22%7.04%4.00%25#5
#36-14.51-4.84%9.26%38.46%26#8
#37-57.34-19.11%21.05%35.14%37#9
#38-14.09-4.70%7.91%28.21%39#9
#39-88.37-29.46%34.63%35.90%39#10
#40-60.59-20.20%20.32%30.30%33#10
#41-82.19-27.40%32.29%35.38%65#10
#4218.586.19%8.53%53.85%52#8
#4339.5413.18%6.00%68.66%67#4
#44-35.33-11.78%12.99%10.00%30#7
#45-78.04-26.01%32.93%23.53%34#10
#467.382.46%7.97%57.58%33#5
#47-20.77-6.92%8.90%5.66%53#7
#4813.214.40%8.25%55.56%27#6
#49-29.28-9.76%14.06%25.00%64#9
#50-59.84-19.95%21.43%20.00%20#10
#51-34.85-11.62%13.79%40.58%69#9
#52-69.96-23.32%26.74%36.11%36#9
#53-29.60-9.87%17.59%8.77%57#8
#5422.497.50%7.22%65.22%46#5
#5526.618.87%4.44%77.50%40#4
#56-4.12-1.37%9.65%17.78%45#8
#576.252.08%6.06%58.93%56#6
#5837.7112.57%5.76%65.12%43#5
#59-67.72-22.57%27.70%18.18%33#8
#60-21.14-7.05%9.26%17.65%34#7
#6140.3513.45%10.96%55.36%56#3
#62-29.35-9.78%13.86%25.00%24#7
#63-0.50-0.17%2.12%17.50%40#6
#64-57.40-19.13%30.59%37.78%45#9
#65-12.64-4.21%7.39%15.15%33#7
#66-8.43-2.81%6.07%24.07%54#5
#67-34.88-11.63%11.65%30.95%42#10
#6853.3517.78%7.56%60.00%35#3
#69-21.70-7.23%11.12%34.48%58#7
#70-39.42-13.14%21.44%8.82%34#8
#71-32.77-10.92%11.00%30.61%49#7
#728.722.91%0.60%43.75%16#7
#73-63.76-21.25%23.79%37.18%78#9
#7428.859.62%8.97%62.16%37#4
#7529.929.97%7.21%63.24%68#5
#7630.6910.23%3.78%62.50%32#5
#77-74.08-24.69%29.48%18.52%27#10
#7819.826.61%8.23%40.00%30#5
#7938.7212.91%7.37%62.16%37Winner
#80-14.90-4.97%8.20%33.33%36#8
#81-27.12-9.04%12.12%6.25%32#8
#82-38.51-12.84%15.08%33.33%30#10
#83-37.89-12.63%13.61%31.03%29#7
#8453.9317.98%8.05%52.00%25#2
#85-49.57-16.52%19.92%35.00%60#9
#86-29.66-9.89%11.14%43.33%30#8
#87-6.29-2.10%11.36%17.65%34#7
#883.201.07%8.87%49.02%51#7
#8936.5712.19%7.89%63.93%61#3
#903.001.00%8.34%60.53%38#6
#91-12.28-4.09%7.30%31.37%51#6
#92-1.93-0.64%6.41%11.11%45#7
#93-52.48-17.49%17.49%30.61%49#7
#94-112.85-37.62%39.28%22.50%40#10
#95-31.89-10.63%13.11%11.90%42#6
#96-15.69-5.23%11.10%25.93%27#9
#974.161.39%7.61%52.08%48#4
#98-37.15-12.38%17.25%5.77%52#9
#99-49.63-16.54%16.61%30.16%63#9
#100-3.08-1.03%4.98%18.92%37#3