ea · 100-run average

XG Gold Robot

🏆 8 wins / 100 · Profit rank #6 · DD rank #8

$19.43
1.94%
9.64%
28.73%
8 / 100
43.85%
$1942.85
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: XG Gold Robot ranked #6 of 10 — 8 wins, $19.43 average profit, 34 top-three finishes.

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 28.73%, spread 23.93%), though 54 of 100 paths still finished profitable.

Path variation: Only 8 outright wins, but frequently stayed within reach of the leaders.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForSuitable for diversified portfolios rather than standalone deployment.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-32.48-3.25%8.44%23.42%111#8
#2-152.82-15.28%15.39%30.00%100#9
#3106.5510.66%7.13%65.42%107#5
#4-253.39-25.34%28.73%41.18%85#10
#5-66.82-6.68%8.98%14.74%95#10
#6144.6714.47%6.45%78.03%132#2
#7-173.67-17.37%17.71%14.62%130#9
#8155.6115.56%5.12%69.53%128#3
#978.207.82%11.28%58.54%82#4
#10-53.31-5.33%8.60%8.14%86#5
#11-93.42-9.34%11.24%38.55%83#3
#1231.043.10%7.58%43.75%112#5
#13-94.97-9.50%10.54%8.63%139#8
#14-163.75-16.38%17.13%28.40%81#10
#15173.3117.33%6.42%77.24%145Winner
#165.450.55%7.53%40.28%72#6
#17-129.31-12.93%16.68%37.65%162#8
#18-91.08-9.11%9.38%36.79%106#9
#19-47.50-4.75%10.86%15.04%133#7
#20180.1118.01%5.67%73.88%134#3
#21-47.75-4.78%8.22%5.65%124#9
#22208.8420.88%7.72%74.80%127Winner
#23179.8417.98%4.88%73.05%141#2
#24-110.58-11.06%11.44%12.16%74#10
#25-68.17-6.82%11.82%19.71%137#10
#26-76.03-7.60%11.58%28.97%107#8
#2791.999.20%9.36%62.34%154#4
#28-55.76-5.58%9.94%25.69%109#6
#29211.5321.15%7.41%70.83%144#2
#30-37.44-3.74%8.71%19.00%100#8
#3190.699.07%5.64%83.75%160#2
#32-60.08-6.01%10.82%16.81%113#5
#33-75.32-7.53%11.36%6.82%132#6
#34-45.90-4.59%10.42%20.00%120#9
#35147.0414.70%8.17%67.57%111#2
#3698.669.87%8.72%67.86%112#4
#37-184.51-18.45%20.08%16.54%133#8
#38143.6814.37%6.83%65.57%61#3
#393.670.37%7.82%33.14%175#5
#40146.6314.66%10.63%71.32%129#3
#41-48.45-4.85%9.00%25.95%131#8
#42224.3722.44%9.67%69.47%95#2
#433.310.33%4.82%31.15%122#8
#44127.4012.74%9.19%67.83%115#3
#45-1.90-0.19%8.74%19.31%145#7
#46-124.47-12.45%13.63%33.67%98#8
#47-174.87-17.49%18.76%24.49%98#9
#4832.783.28%5.58%71.43%63#5
#49215.6221.56%7.87%75.00%148Winner
#50-133.55-13.36%15.68%32.77%119#8
#51-23.65-2.36%9.81%20.77%183#7
#5265.306.53%7.22%63.30%109Winner
#53115.3711.54%7.36%67.18%131#4
#54-48.20-4.82%12.36%33.55%155#8
#551.880.19%8.28%34.88%129#7
#56-60.17-6.02%9.01%17.39%138#5
#5763.516.35%7.59%61.94%155#3
#58104.9310.49%7.32%82.78%151#4
#5988.898.89%7.94%72.09%129#5
#60276.9627.70%5.60%68.14%113Winner
#614.780.48%7.25%35.17%145#4
#62128.5912.86%6.73%67.39%92#3
#63125.2112.52%6.79%62.07%174#2
#6411.391.14%8.41%42.86%105#5
#6517.841.78%8.17%47.83%115#3
#66-53.10-5.31%9.05%23.33%120#8
#67108.4610.85%9.31%63.96%111#2
#68-56.51-5.65%9.96%2.72%147#4
#69186.0518.61%6.34%68.99%158Winner
#70-142.89-14.29%17.28%34.04%94#10
#71157.3515.74%9.25%62.66%158#2
#725.490.55%7.53%45.92%98#6
#73-66.04-6.60%9.38%12.60%127#7
#74-190.91-19.09%19.09%22.64%106#10
#758.200.82%7.12%34.84%155#5
#76-74.94-7.49%11.01%21.00%100#9
#77209.8820.99%7.98%71.30%115#2
#7849.424.94%7.50%65.19%135#7
#79-102.78-10.28%11.28%31.65%158#9
#80-46.98-4.70%8.99%4.35%138#9
#81179.9718.00%4.80%71.77%124#2
#8277.857.78%7.13%62.96%81#3
#83-110.53-11.05%11.05%9.30%172#8
#8416.301.63%8.63%54.55%121#9
#85-54.80-5.48%11.72%10.60%151#10
#86175.8717.59%5.33%75.44%114#3
#87183.8518.38%6.52%79.38%160#3
#88-112.66-11.27%13.37%16.67%120#9
#89-109.33-10.93%12.76%36.67%120#9
#90214.1921.42%5.49%70.99%162Winner
#91-22.77-2.28%9.17%18.75%112#8
#92-99.04-9.90%9.90%3.03%132#9
#93159.3315.93%6.92%58.59%99#2
#94174.9217.49%5.50%71.64%134#3
#9549.584.96%7.77%64.67%167#4
#96203.1020.31%5.58%69.57%115Winner
#97136.8113.68%8.15%70.19%161#2
#98-148.11-14.81%16.08%40.26%77#10
#99-63.24-6.32%11.61%7.83%115#7
#10024.542.45%10.17%52.98%168#7