ea · 100-run average

The Golden Staircase

🏆 5 wins / 100 · Profit rank #9 · DD rank #9

$-13.20
-1.32%
11.27%
26.39%
5 / 100
51.59%
$-1320.26
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: The Golden Staircase ranked #9 of 10 — 5 wins, $-13.20 average profit, 23 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 26.39%, spread 20.38%), though 48 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $438.61).

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
#1-96.38-9.64%12.44%43.79%580#8
#2-84.51-8.45%9.33%30.85%684#7
#3103.5810.36%7.00%84.89%761#4
#4-43.37-4.34%10.32%19.48%621#5
#5-89.62-8.96%12.48%21.19%675#8
#6-83.01-8.30%8.96%2.31%650#8
#797.379.74%7.60%68.32%546#3
#883.768.38%9.44%81.65%741#4
#947.154.72%8.63%79.46%594#4
#10-185.85-18.58%19.70%40.68%590#10
#11128.1612.82%7.52%87.52%673Winner
#12-160.88-16.09%16.61%25.76%695#10
#1328.412.84%8.05%73.83%707#3
#14-70.08-7.01%11.00%3.22%621#9
#15-156.22-15.62%16.08%15.71%662#9
#1689.628.96%6.01%86.50%600#4
#17-21.15-2.11%11.41%24.41%717#5
#18-98.47-9.85%11.80%10.53%674#8
#19-7.78-0.78%8.78%19.65%743#6
#20-127.12-12.71%14.70%30.16%610#10
#21-140.14-14.01%17.65%42.94%680#9
#22-80.19-8.02%10.42%33.90%761#8
#23-96.71-9.67%10.47%43.25%719#9
#24136.1313.61%8.71%75.24%634#3
#25-1.55-0.16%12.00%17.29%723#9
#26-177.37-17.74%17.97%11.45%559#10
#27-53.57-5.36%9.12%38.43%700#7
#2832.423.24%8.09%75.47%632#6
#29-92.82-9.28%13.87%38.60%759#7
#3061.656.17%7.35%82.58%643#5
#31-55.30-5.53%8.71%19.77%622#6
#32178.3117.83%7.81%74.01%681#2
#3330.893.09%7.96%75.36%690#4
#34-35.18-3.52%8.72%3.93%534#7
#3557.955.80%8.46%77.47%719#6
#36-194.79-19.48%21.42%25.27%645#10
#3759.885.99%8.12%82.53%767#5
#3879.007.90%8.16%75.69%547#6
#39-78.99-7.90%11.66%21.48%717#10
#40-179.03-17.90%21.29%35.16%657#9
#41145.0214.50%7.34%78.55%774#3
#42-160.84-16.08%17.44%34.99%703#8
#4355.725.57%6.59%87.17%725#6
#44-182.42-18.24%20.39%23.37%723#10
#45-167.65-16.77%21.74%21.65%753#9
#46173.7317.37%10.49%84.85%693Winner
#47160.1316.01%7.34%83.88%670#3
#48-186.92-18.69%19.51%34.39%692#8
#49146.1714.62%7.42%79.34%547Winner
#50192.4119.24%6.70%84.37%467Winner
#51-82.21-8.22%10.57%13.80%790#8
#52172.1617.22%8.95%63.70%617#3
#5386.758.67%7.35%89.98%659#2
#54-146.99-14.70%14.70%24.23%652#9
#554.640.46%7.69%45.48%675#9
#56-165.27-16.53%16.90%42.54%717#10
#57-123.86-12.39%15.58%19.26%540#9
#58126.0912.61%8.12%83.60%799#4
#5945.924.59%8.66%83.59%707#5
#600.350.03%19.53%20.88%661#8
#6163.236.32%7.99%77.53%801#5
#6217.401.74%8.61%84.60%643#3
#63-45.74-4.57%9.96%24.22%702#3
#6425.832.58%7.87%77.64%702#7
#6564.976.50%8.74%91.61%715#6
#66-125.98-12.60%13.60%25.53%756#7
#6746.044.60%8.37%81.53%769#7
#68-99.02-9.90%10.94%41.51%819#7
#69-158.37-15.84%16.31%20.47%684#9
#70141.2414.12%8.52%80.69%642#3
#7157.225.72%7.23%76.25%522#7
#72-63.18-6.32%8.06%45.83%672#7
#7384.548.45%7.78%82.12%783#5
#74-82.04-8.20%8.29%38.75%560#7
#75143.4014.34%7.97%76.88%770#2
#76-90.33-9.03%10.55%18.92%666#7
#77-44.90-4.49%10.34%23.31%768#6
#78170.2117.02%7.98%76.80%543#3
#79-205.81-20.58%26.38%40.84%666#10
#80107.0710.71%8.16%78.75%673#4
#81-88.36-8.84%11.52%45.91%721#8
#82-185.60-18.56%21.35%28.69%697#10
#83109.2910.93%8.18%82.19%702#3
#84-35.76-3.58%8.17%17.43%654#8
#85112.1311.21%8.12%85.15%606#2
#86-79.11-7.91%9.27%37.33%592#7
#87-92.68-9.27%11.13%44.93%739#7
#8868.396.84%9.21%81.19%723#3
#89-7.98-0.80%8.91%20.43%700#5
#90-132.73-13.27%14.14%40.50%558#7
#9168.016.80%7.45%84.38%576#4
#92-135.70-13.57%18.82%27.10%738#8
#93153.8015.38%8.05%66.14%691Winner
#94-152.44-15.24%15.48%14.44%755#10
#9510.151.02%11.14%78.76%711#5
#9681.498.15%8.00%78.02%737#7
#97159.7515.98%12.06%87.48%687#3
#9876.837.68%9.17%85.78%682#5
#99-246.20-24.62%26.39%8.67%773#9
#10093.559.35%7.63%81.73%602#3