ea · 100-run average
GoldZ AI
🏆 9 wins / 100 · Profit rank #5 · DD rank #5
$4.41
0.44%
9.77%
26.93%
9 / 100
51.53%
$441.17
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: GoldZ AI landed in the upper half at rank #5, posting 9 wins and $4.41 average profit.
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 26.93%, exposing sensitivity to sustained hostile regimes.
Path variation: Only 9 outright wins, but frequently stayed within reach of the leaders.
Best Environment
Weakest Environment
Suitable For
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 | -94.91 | -9.49% | 9.69% | 46.84% | 348 | #8 |
| #2 | 101.44 | 10.14% | 7.54% | 84.48% | 348 | #2 |
| #3 | -43.51 | -4.35% | 8.31% | 41.67% | 348 | #8 |
| #4 | 9.50 | 0.95% | 7.67% | 51.15% | 348 | #4 |
| #5 | 165.05 | 16.51% | 7.21% | 92.82% | 348 | #2 |
| #6 | -209.89 | -20.99% | 23.75% | 38.51% | 348 | #9 |
| #7 | 222.86 | 22.29% | 5.43% | 59.48% | 348 | Winner |
| #8 | -61.71 | -6.17% | 9.47% | 44.25% | 348 | #5 |
| #9 | -42.62 | -4.26% | 8.14% | 42.24% | 348 | #9 |
| #10 | -116.53 | -11.65% | 11.68% | 42.82% | 348 | #10 |
| #11 | -24.02 | -2.40% | 8.77% | 33.62% | 348 | #7 |
| #12 | 27.64 | 2.76% | 8.08% | 56.90% | 348 | #5 |
| #13 | 161.49 | 16.15% | 8.46% | 67.82% | 348 | Winner |
| #14 | 1.08 | 0.11% | 10.09% | 34.77% | 348 | #6 |
| #15 | 174.58 | 17.46% | 6.68% | 70.11% | 348 | Winner |
| #16 | -75.22 | -7.52% | 9.25% | 45.40% | 348 | #8 |
| #17 | 104.91 | 10.49% | 8.09% | 57.76% | 348 | #2 |
| #18 | 12.49 | 1.25% | 11.94% | 52.01% | 348 | #5 |
| #19 | 82.87 | 8.29% | 7.56% | 62.64% | 348 | #5 |
| #20 | 6.83 | 0.68% | 9.19% | 68.10% | 348 | #5 |
| #21 | 15.52 | 1.55% | 9.30% | 48.85% | 348 | #7 |
| #22 | 125.56 | 12.56% | 8.41% | 87.64% | 348 | Winner |
| #23 | 156.90 | 15.69% | 6.41% | 81.90% | 348 | #2 |
| #24 | 58.66 | 5.87% | 6.35% | 60.63% | 348 | #5 |
| #25 | -147.82 | -14.78% | 15.48% | 45.40% | 348 | #9 |
| #26 | -174.32 | -17.43% | 17.56% | 37.93% | 348 | #10 |
| #27 | -126.15 | -12.62% | 12.72% | 45.69% | 348 | #9 |
| #28 | 133.45 | 13.34% | 9.87% | 58.62% | 348 | #2 |
| #29 | 50.87 | 5.09% | 6.97% | 61.49% | 348 | #2 |
| #30 | 94.06 | 9.41% | 7.58% | 52.01% | 348 | #4 |
| #31 | -126.54 | -12.65% | 14.19% | 44.83% | 348 | #8 |
| #32 | -104.24 | -10.42% | 12.51% | 29.89% | 348 | #5 |
| #33 | 152.58 | 15.26% | 6.48% | 68.10% | 348 | #2 |
| #34 | -98.48 | -9.85% | 9.85% | 46.84% | 348 | #8 |
| #35 | -195.59 | -19.56% | 21.51% | 38.22% | 348 | #8 |
| #36 | 99.41 | 9.94% | 6.68% | 65.80% | 348 | #3 |
| #37 | 105.85 | 10.59% | 6.48% | 57.47% | 348 | #3 |
| #38 | -153.62 | -15.36% | 15.48% | 24.43% | 348 | #9 |
| #39 | 3.62 | 0.36% | 8.16% | 68.97% | 348 | #6 |
| #40 | -171.37 | -17.14% | 17.91% | 36.78% | 348 | #9 |
| #41 | -46.05 | -4.60% | 8.51% | 34.77% | 348 | #6 |
| #42 | -133.72 | -13.37% | 14.73% | 31.32% | 348 | #10 |
| #43 | 127.06 | 12.71% | 9.84% | 71.55% | 348 | #2 |
| #44 | 275.90 | 27.59% | 6.45% | 62.36% | 348 | Winner |
| #45 | 3.48 | 0.35% | 8.62% | 66.38% | 348 | #6 |
| #46 | 159.15 | 15.92% | 7.08% | 67.82% | 348 | #2 |
| #47 | -2.81 | -0.28% | 7.52% | 25.00% | 348 | #6 |
| #48 | 117.72 | 11.77% | 7.18% | 70.11% | 348 | #4 |
| #49 | -236.83 | -23.68% | 26.93% | 32.47% | 348 | #10 |
| #50 | 10.02 | 1.00% | 7.20% | 64.66% | 348 | #7 |
| #51 | -174.60 | -17.46% | 17.46% | 23.28% | 348 | #9 |
| #52 | -160.19 | -16.02% | 16.39% | 39.08% | 348 | #9 |
| #53 | 172.51 | 17.25% | 7.05% | 81.03% | 348 | #4 |
| #54 | 193.48 | 19.35% | 6.91% | 68.68% | 348 | #2 |
| #55 | -34.50 | -3.45% | 9.13% | 38.79% | 348 | #5 |
| #56 | 97.93 | 9.79% | 7.83% | 65.23% | 348 | #3 |
| #57 | -5.36 | -0.54% | 8.20% | 26.44% | 348 | #2 |
| #58 | -21.64 | -2.16% | 7.90% | 26.15% | 348 | #7 |
| #59 | -76.51 | -7.65% | 8.51% | 43.39% | 348 | #6 |
| #60 | 218.92 | 21.89% | 6.33% | 66.67% | 348 | Winner |
| #61 | 142.96 | 14.30% | 5.75% | 66.67% | 348 | #3 |
| #62 | 170.10 | 17.01% | 6.81% | 68.39% | 348 | Winner |
| #63 | 104.53 | 10.45% | 7.40% | 67.53% | 348 | #3 |
| #64 | -67.74 | -6.77% | 10.20% | 44.25% | 348 | #6 |
| #65 | 52.04 | 5.20% | 7.57% | 61.78% | 348 | #4 |
| #66 | 7.25 | 0.73% | 8.22% | 57.18% | 348 | #4 |
| #67 | 175.18 | 17.52% | 6.15% | 66.67% | 348 | #2 |
| #68 | 109.37 | 10.94% | 7.33% | 68.97% | 348 | #2 |
| #69 | 6.97 | 0.70% | 8.44% | 69.25% | 348 | #6 |
| #70 | -105.43 | -10.54% | 10.62% | 43.68% | 348 | #8 |
| #71 | 15.03 | 1.50% | 8.29% | 49.43% | 348 | #7 |
| #72 | -100.16 | -10.02% | 10.31% | 31.32% | 348 | #9 |
| #73 | -131.90 | -13.19% | 13.19% | 31.32% | 348 | #9 |
| #74 | 43.24 | 4.32% | 7.83% | 50.00% | 348 | #2 |
| #75 | 111.89 | 11.19% | 6.99% | 67.53% | 348 | Winner |
| #76 | -9.81 | -0.98% | 8.39% | 26.44% | 348 | #4 |
| #77 | 106.36 | 10.64% | 7.75% | 62.36% | 348 | #2 |
| #78 | 3.59 | 0.36% | 7.58% | 51.44% | 348 | #5 |
| #79 | 22.42 | 2.24% | 7.40% | 72.41% | 348 | #2 |
| #80 | 87.92 | 8.79% | 7.16% | 65.23% | 348 | #4 |
| #81 | -64.84 | -6.48% | 9.79% | 35.92% | 348 | #7 |
| #82 | 10.52 | 1.05% | 8.24% | 44.54% | 348 | #4 |
| #83 | -56.89 | -5.69% | 8.98% | 29.02% | 348 | #8 |
| #84 | -14.23 | -1.42% | 8.79% | 31.03% | 348 | #6 |
| #85 | 40.13 | 4.01% | 8.13% | 80.46% | 348 | #4 |
| #86 | -67.32 | -6.73% | 10.24% | 30.17% | 348 | #8 |
| #87 | -72.56 | -7.26% | 8.18% | 42.24% | 348 | #5 |
| #88 | -107.43 | -10.74% | 10.74% | 41.67% | 348 | #7 |
| #89 | 49.68 | 4.97% | 7.44% | 64.37% | 348 | #5 |
| #90 | -20.18 | -2.02% | 8.01% | 33.91% | 348 | #4 |
| #91 | -125.41 | -12.54% | 13.73% | 39.66% | 348 | #8 |
| #92 | -204.35 | -20.44% | 22.10% | 27.01% | 348 | #10 |
| #93 | -44.13 | -4.41% | 8.34% | 37.07% | 348 | #3 |
| #94 | 4.51 | 0.45% | 8.08% | 48.28% | 348 | #4 |
| #95 | -216.64 | -21.66% | 22.46% | 30.75% | 348 | #8 |
| #96 | 34.68 | 3.47% | 8.64% | 66.38% | 348 | #3 |
| #97 | -87.28 | -8.73% | 9.47% | 31.90% | 348 | #8 |
| #98 | -106.66 | -10.67% | 11.26% | 39.94% | 348 | #6 |
| #99 | 233.72 | 23.37% | 6.10% | 77.87% | 348 | Winner |
| #100 | -72.60 | -7.26% | 8.06% | 39.37% | 348 | #9 |