ea · 100-run average

GoldZ AI

🏆 13 wins / 100 · Profit rank #4 · DD rank #4

$18.96
1.90%
9.40%
24.97%
13 / 100
53.44%
$1896.07
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 #4, posting 13 wins and $18.96 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 24.97%, exposing sensitivity to sustained hostile regimes.

Path variation: High path sensitivity produced wide outcome dispersion across the batch.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForWorks best when paired with strategies covering different market regimes.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1166.5816.66%7.36%80.46%348Winner
#2-21.80-2.18%8.06%32.76%348#4
#3-3.79-0.38%7.00%22.99%348#8
#4-242.21-24.22%24.97%34.77%348#10
#5-177.42-17.74%18.74%29.60%348#10
#6197.7519.78%6.54%62.07%348Winner
#782.818.28%7.50%67.82%348#4
#823.992.40%7.39%44.83%348#6
#9-135.32-13.53%14.86%44.54%348#8
#10220.2222.02%7.16%71.55%348Winner
#1163.176.32%8.07%61.78%348#2
#12101.3710.14%7.04%61.78%348#2
#13-110.71-11.07%12.63%46.55%348#10
#14-65.83-6.58%8.25%36.21%348#7
#1560.416.04%7.83%62.36%348#4
#16-79.98-8.00%9.27%44.83%348#7
#17188.2018.82%6.09%79.60%348Winner
#18114.4311.44%8.95%58.33%348Winner
#19-107.54-10.75%12.92%42.82%348#9
#20113.1911.32%7.79%65.80%348#4
#21-15.41-1.54%7.86%31.03%348#5
#22138.8413.88%7.75%68.68%348Winner
#23-77.31-7.73%9.14%41.95%348#8
#24-53.00-5.30%8.13%36.21%348#8
#2518.811.88%8.11%46.55%348#7
#2678.227.82%8.65%75.57%348#4
#2793.499.35%8.14%65.23%348#2
#2884.018.40%6.61%60.92%348#3
#29-159.98-16.00%17.76%33.05%348#9
#30152.4215.24%6.23%59.48%348#3
#31-105.33-10.53%11.58%37.64%348#10
#32188.6918.87%7.65%63.51%348Winner
#33116.4011.64%7.14%82.47%348#2
#3415.221.52%7.79%58.33%348#6
#35-74.67-7.47%8.61%36.78%348#8
#36235.2623.53%6.23%64.37%348Winner
#3789.588.96%8.55%64.08%348#4
#38190.7119.07%9.32%71.84%348#2
#39143.3214.33%6.39%57.76%348Winner
#4014.661.47%9.39%62.07%348#8
#4148.934.89%8.42%61.78%348#8
#4291.349.13%7.57%67.53%348#4
#43-140.40-14.04%15.32%41.67%348#8
#44-102.97-10.30%11.33%43.10%348#8
#45162.4216.24%6.65%66.95%348Winner
#4664.396.44%7.05%58.33%348#6
#47-133.88-13.39%14.20%42.82%348#10
#48-22.71-2.27%8.09%34.77%348#4
#49-107.36-10.74%12.41%41.95%348#9
#5010.311.03%9.68%59.48%348#5
#5194.209.42%6.50%78.45%348#4
#52-59.35-5.94%8.29%41.67%348#9
#53-70.70-7.07%10.21%40.80%348#9
#5494.359.43%7.34%56.32%348#3
#55143.0014.30%6.55%60.63%348#4
#56145.9914.60%6.65%63.22%348#2
#57209.6020.96%6.77%72.41%348Winner
#5854.925.49%7.89%50.00%348#7
#59-35.18-3.52%8.35%36.21%348#6
#6093.849.38%8.75%91.38%348#4
#61-8.00-0.80%8.35%26.44%348#7
#62130.3313.03%6.43%80.46%348#2
#63-148.85-14.88%15.08%39.66%348#9
#64191.5219.15%7.03%57.47%348#3
#65-23.86-2.39%8.05%34.20%348#7
#6696.129.61%7.51%85.63%348#3
#6752.795.28%8.18%79.02%348#6
#68-17.76-1.78%8.61%37.07%348#4
#69-75.83-7.58%9.72%40.52%348#6
#70105.4010.54%7.13%54.89%348#4
#7177.607.76%6.93%76.44%348#6
#72-142.79-14.28%14.28%38.22%348#9
#73-18.36-1.84%7.97%38.22%348#7
#74-124.79-12.48%13.91%33.91%348#9
#75175.9317.59%7.49%77.87%348Winner
#76-85.46-8.55%10.94%40.52%348#6
#77-47.74-4.77%8.06%42.24%348#7
#78-60.33-6.03%8.17%41.38%348#8
#7920.032.00%8.62%70.40%348#6
#80111.6411.16%6.69%64.94%348#3
#81-147.96-14.80%15.79%45.40%348#9
#82-80.16-8.02%8.02%30.17%348#8
#8378.257.83%7.99%62.93%348#5
#842.860.29%7.36%47.13%348#6
#8591.659.17%7.14%73.85%348#4
#860.480.05%16.78%32.76%348#4
#87-171.29-17.13%17.18%44.54%348#10
#88-92.98-9.30%9.40%44.83%348#7
#89213.6621.37%7.49%65.52%348Winner
#90-149.46-14.95%15.27%35.34%348#9
#91-146.97-14.70%15.32%39.08%348#8
#929.020.90%8.06%49.43%348#3
#93-124.40-12.44%12.52%41.38%348#9
#9419.201.92%8.49%54.31%348#5
#9525.612.56%8.04%58.91%348#4
#96200.2220.02%5.93%66.67%348#2
#97-162.52-16.25%18.20%40.23%348#10
#9856.905.69%7.74%68.97%348#6
#99137.5913.76%8.59%58.91%348#2
#100-73.41-7.34%8.08%45.40%348#10