ea · 100-run average

AI Gold Prime

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

$-21.02
-2.10%
10.20%
23.33%
6 / 100
47.03%
$-2101.92
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 — 6 wins, $-21.02 average profit, 25 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 23.33%, spread 19.31%), though 36 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $517.35).

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
#1-43.23-4.32%8.28%38.90%473#8
#2-34.35-3.44%8.95%36.15%473#7
#3-149.63-14.96%15.02%22.83%473#8
#4-63.13-6.31%8.07%38.27%473#4
#5101.7310.17%8.72%74.84%473#3
#6-184.12-18.41%19.28%36.15%473#10
#7-67.70-6.77%8.61%29.39%473#6
#8-19.62-1.96%8.04%24.10%473#7
#951.075.11%6.64%70.61%473#4
#10-17.50-1.75%8.33%17.76%473#6
#11-21.35-2.14%8.35%28.12%473#7
#12-154.89-15.49%15.79%35.10%473#10
#13-25.52-2.55%8.03%30.23%473#7
#14-170.89-17.09%20.54%34.25%473#9
#15-158.29-15.83%16.70%31.29%473#10
#16-23.46-2.35%8.16%27.06%473#6
#17-10.45-1.05%8.51%22.83%473#7
#18-152.73-15.27%15.36%40.38%473#7
#19-20.69-2.07%7.15%28.33%473#5
#20-20.76-2.08%8.90%25.37%473#6
#21185.7918.58%7.66%85.41%473#2
#22148.7014.87%9.89%86.47%473#3
#2357.055.71%8.07%65.96%473#2
#2471.737.17%7.61%67.44%473Winner
#25187.2818.73%7.97%83.93%473Winner
#26-21.35-2.14%8.19%25.79%473#5
#275.560.56%7.60%76.53%473#3
#28105.7210.57%8.80%84.57%473#2
#29285.7928.58%6.98%81.82%473Winner
#30120.0812.01%7.36%61.52%473Winner
#31-67.25-6.73%8.21%15.01%473#9
#32-99.22-9.92%11.03%36.15%473#10
#33-91.70-9.17%9.21%34.46%473#9
#34-90.34-9.03%11.81%33.83%473#7
#352.000.20%9.13%24.52%473#4
#36-153.32-15.33%18.25%29.81%473#10
#37106.1410.61%6.25%82.45%473#5
#38-177.68-17.77%17.89%29.39%473#10
#39-32.20-3.22%9.42%31.92%473#5
#40-35.61-3.56%8.12%33.40%473#7
#41144.3214.43%7.78%79.28%473Winner
#42167.3216.73%6.50%90.70%473#2
#43-134.90-13.49%13.72%34.46%473#9
#4465.676.57%6.58%68.50%473#5
#45-103.59-10.36%10.39%26.00%473#8
#46122.6512.27%4.37%83.72%473#4
#4778.347.83%6.88%80.55%473#3
#48-85.70-8.57%8.57%31.08%473#10
#49-52.03-5.20%8.16%31.92%473#7
#50-84.88-8.49%8.66%25.37%473#9
#51-86.63-8.66%10.05%33.83%473#7
#52-155.93-15.59%15.66%29.18%473#10
#53-105.24-10.52%10.56%31.92%473#8
#54140.6514.07%6.94%89.64%473#2
#55-86.11-8.61%12.33%25.16%473#9
#5689.568.96%7.35%64.06%473#3
#57-231.56-23.16%23.33%30.87%473#9
#58-83.38-8.34%9.06%38.69%473#9
#59211.7021.17%5.97%80.13%473#2
#60-164.07-16.41%20.51%34.67%473#10
#61-105.43-10.54%10.55%35.94%473#10
#62-148.66-14.87%15.06%31.71%473#9
#63119.6111.96%7.00%83.09%473#3
#64-8.15-0.82%7.83%27.91%473#6
#6575.777.58%7.94%87.95%473#4
#66-126.05-12.61%12.63%30.66%473#10
#67-70.42-7.04%9.33%32.77%473#4
#68105.9110.59%6.78%85.84%473#2
#69-159.08-15.91%16.27%34.67%473#9
#70-144.01-14.40%14.57%33.40%473#8
#7195.779.58%8.85%82.66%473#3
#72-69.98-7.00%10.23%34.46%473#8
#73-124.20-12.42%12.43%35.94%473#8
#74-165.13-16.51%16.97%35.73%473#9
#75-99.35-9.93%10.24%39.32%473#8
#76-87.40-8.74%8.94%38.90%473#6
#77-101.20-10.12%10.76%23.89%473#7
#78-90.80-9.08%10.20%38.69%473#10
#79-117.92-11.79%12.10%32.77%473#10
#80121.6712.17%7.14%76.96%473#4
#8112.521.25%10.08%61.52%473#5
#82-141.82-14.18%14.77%32.14%473#7
#8346.744.67%10.49%67.65%473#4
#8499.9510.00%7.31%70.19%473#2
#85-63.26-6.33%8.14%39.11%473#5
#8670.037.00%7.89%78.44%473#3
#87-88.82-8.88%8.88%27.48%473#7
#88-75.13-7.51%8.95%37.21%473#6
#89-173.90-17.39%17.64%31.71%473#9
#9012.771.28%8.34%71.04%473#4
#91137.2513.73%6.46%72.30%473Winner
#92187.7518.78%6.45%89.43%473#2
#9373.857.39%8.84%63.85%473#8
#9495.099.51%11.10%70.82%473#3
#95-52.52-5.25%8.53%38.27%473#7
#96-1.65-0.17%4.02%6.55%473#8
#97-35.88-3.59%8.26%24.52%473#8
#98-204.58-20.46%22.66%25.37%473#9
#99-14.92-1.49%8.10%23.04%473#6
#100145.8114.58%7.03%77.17%473#2