ea · 100-run average
Gold Vanguard EA
🏆 13 wins / 100 · Profit rank #3 · DD rank #1
$28.86
9.62%
9.23%
25.20%
13 / 100
59.03%
$2885.55
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Gold Vanguard EA took third place (13 wins, $28.86 average) and stayed competitive in 40 simulations.
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 25.20%, spread 20.42%), though 81 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $146.33).
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 | 30.43 | 10.14% | 8.20% | 80.21% | 485 | #3 |
| #2 | 75.19 | 25.06% | 8.44% | 57.88% | 679 | Winner |
| #3 | -35.52 | -11.84% | 13.57% | 17.76% | 535 | #10 |
| #4 | 71.65 | 23.88% | 12.07% | 61.08% | 555 | #3 |
| #5 | 52.03 | 17.34% | 7.24% | 74.66% | 438 | #4 |
| #6 | 64.95 | 21.65% | 8.71% | 69.59% | 592 | Winner |
| #7 | 57.92 | 19.31% | 9.67% | 67.03% | 546 | #2 |
| #8 | 41.50 | 13.83% | 9.62% | 53.76% | 679 | #2 |
| #9 | 46.77 | 15.59% | 4.78% | 70.24% | 504 | #4 |
| #10 | 34.54 | 11.51% | 8.31% | 67.15% | 557 | #4 |
| #11 | 1.82 | 0.61% | 7.23% | 48.33% | 449 | #6 |
| #12 | 50.67 | 16.89% | 8.48% | 69.37% | 679 | #2 |
| #13 | -6.01 | -2.00% | 8.40% | 32.97% | 464 | #8 |
| #14 | -5.22 | -1.74% | 8.79% | 23.08% | 455 | #5 |
| #15 | -9.70 | -3.23% | 9.67% | 31.97% | 463 | #8 |
| #16 | 32.00 | 10.67% | 8.44% | 63.17% | 630 | #3 |
| #17 | 32.46 | 10.82% | 8.69% | 68.62% | 564 | #3 |
| #18 | 56.57 | 18.86% | 8.40% | 73.40% | 470 | #2 |
| #19 | -15.06 | -5.02% | 8.96% | 47.28% | 679 | #9 |
| #20 | 29.24 | 9.75% | 6.79% | 62.50% | 672 | #5 |
| #21 | 9.20 | 3.07% | 9.35% | 43.90% | 467 | #5 |
| #22 | -2.34 | -0.78% | 10.57% | 36.23% | 679 | #4 |
| #23 | 1.33 | 0.44% | 8.29% | 41.16% | 656 | #6 |
| #24 | 22.96 | 7.65% | 8.05% | 79.02% | 610 | Winner |
| #25 | 78.42 | 26.14% | 7.06% | 79.36% | 470 | Winner |
| #26 | 47.08 | 15.69% | 7.54% | 53.63% | 634 | #4 |
| #27 | 55.70 | 18.57% | 8.29% | 83.56% | 517 | #5 |
| #28 | 29.47 | 9.82% | 11.31% | 62.00% | 679 | #5 |
| #29 | 54.11 | 18.04% | 11.94% | 61.68% | 642 | #5 |
| #30 | 54.70 | 18.23% | 8.86% | 64.27% | 585 | Winner |
| #31 | 24.69 | 8.23% | 11.37% | 61.83% | 613 | #5 |
| #32 | 15.01 | 5.00% | 9.34% | 63.18% | 679 | #5 |
| #33 | 63.40 | 21.13% | 10.47% | 77.43% | 576 | Winner |
| #34 | 44.25 | 14.75% | 6.30% | 82.77% | 679 | #3 |
| #35 | 56.74 | 18.91% | 8.21% | 82.34% | 419 | #3 |
| #36 | 84.78 | 28.26% | 8.70% | 74.96% | 679 | Winner |
| #37 | 68.00 | 22.67% | 8.31% | 83.30% | 491 | Winner |
| #38 | -10.20 | -3.40% | 8.18% | 27.68% | 560 | #9 |
| #39 | 23.56 | 7.85% | 8.17% | 56.79% | 648 | #4 |
| #40 | 22.32 | 7.44% | 9.65% | 51.55% | 679 | #4 |
| #41 | 43.42 | 14.47% | 11.14% | 66.01% | 612 | Winner |
| #42 | 19.82 | 6.61% | 8.11% | 61.79% | 547 | #6 |
| #43 | 1.27 | 0.42% | 7.88% | 30.48% | 630 | #5 |
| #44 | 43.25 | 14.42% | 8.17% | 65.84% | 644 | #2 |
| #45 | 45.77 | 15.26% | 8.14% | 81.27% | 550 | #3 |
| #46 | 20.98 | 6.99% | 8.49% | 62.31% | 589 | #7 |
| #47 | 43.78 | 14.59% | 8.43% | 81.95% | 349 | #3 |
| #48 | -29.01 | -9.67% | 11.66% | 6.81% | 631 | #9 |
| #49 | -5.53 | -1.84% | 8.81% | 42.05% | 409 | #6 |
| #50 | 20.03 | 6.68% | 7.79% | 62.21% | 434 | #7 |
| #51 | 5.51 | 1.84% | 8.31% | 50.26% | 573 | #8 |
| #52 | 41.16 | 13.72% | 8.38% | 75.60% | 459 | #2 |
| #53 | 65.85 | 21.95% | 7.66% | 62.10% | 599 | #3 |
| #54 | -8.69 | -2.90% | 9.16% | 26.44% | 658 | #7 |
| #55 | -3.22 | -1.07% | 10.84% | 32.71% | 584 | #5 |
| #56 | 18.64 | 6.21% | 7.68% | 73.33% | 615 | #5 |
| #57 | -20.65 | -6.88% | 8.80% | 14.33% | 586 | #9 |
| #58 | 17.72 | 5.91% | 7.60% | 60.16% | 620 | #6 |
| #59 | 70.42 | 23.47% | 10.76% | 82.16% | 499 | #2 |
| #60 | 51.41 | 17.14% | 8.79% | 70.69% | 679 | #3 |
| #61 | -12.51 | -4.17% | 8.62% | 36.61% | 519 | #10 |
| #62 | 22.52 | 7.51% | 10.84% | 51.31% | 647 | #5 |
| #63 | 62.76 | 20.92% | 8.34% | 75.63% | 554 | #2 |
| #64 | 31.27 | 10.42% | 8.12% | 71.28% | 679 | #4 |
| #65 | 12.97 | 4.32% | 9.56% | 82.54% | 481 | #6 |
| #66 | -1.64 | -0.55% | 9.21% | 18.98% | 569 | #8 |
| #67 | 8.44 | 2.81% | 8.36% | 79.91% | 428 | #6 |
| #68 | 78.80 | 26.27% | 7.50% | 64.21% | 679 | #2 |
| #69 | 56.76 | 18.92% | 8.64% | 73.87% | 287 | #2 |
| #70 | -0.37 | -0.12% | 12.00% | 9.67% | 548 | #6 |
| #71 | 0.97 | 0.32% | 7.15% | 26.60% | 485 | #5 |
| #72 | -18.47 | -6.16% | 9.44% | 14.02% | 435 | #9 |
| #73 | -56.26 | -18.75% | 25.20% | 19.93% | 572 | #8 |
| #74 | 23.40 | 7.80% | 8.42% | 83.28% | 664 | #2 |
| #75 | 85.16 | 28.39% | 11.88% | 74.67% | 533 | Winner |
| #76 | 12.22 | 4.07% | 8.72% | 49.49% | 487 | #4 |
| #77 | 62.15 | 20.72% | 9.82% | 72.57% | 576 | #2 |
| #78 | 33.45 | 11.15% | 8.07% | 66.60% | 521 | #5 |
| #79 | 2.48 | 0.83% | 9.42% | 47.08% | 548 | #5 |
| #80 | 90.07 | 30.02% | 9.17% | 79.60% | 505 | Winner |
| #81 | 38.25 | 12.75% | 8.69% | 80.13% | 478 | #5 |
| #82 | 38.52 | 12.84% | 9.40% | 95.09% | 632 | #3 |
| #83 | -27.78 | -9.26% | 11.81% | 30.02% | 473 | #8 |
| #84 | 22.06 | 7.35% | 7.39% | 62.46% | 634 | #4 |
| #85 | 12.80 | 4.27% | 8.05% | 52.79% | 646 | #6 |
| #86 | 42.16 | 14.05% | 7.25% | 72.18% | 568 | Winner |
| #87 | 20.58 | 6.86% | 10.07% | 67.99% | 428 | #4 |
| #88 | 57.58 | 19.19% | 8.53% | 82.89% | 532 | Winner |
| #89 | 12.59 | 4.20% | 8.21% | 51.84% | 679 | #4 |
| #90 | 55.24 | 18.41% | 9.95% | 83.37% | 499 | #4 |
| #91 | 33.57 | 11.19% | 7.99% | 75.34% | 369 | #5 |
| #92 | 35.62 | 11.87% | 10.31% | 59.49% | 553 | #4 |
| #93 | -44.99 | -15.00% | 23.27% | 12.37% | 493 | #8 |
| #94 | 51.49 | 17.16% | 6.74% | 67.15% | 557 | #2 |
| #95 | 57.96 | 19.32% | 9.11% | 83.92% | 566 | #2 |
| #96 | 2.34 | 0.78% | 8.68% | 47.04% | 506 | #7 |
| #97 | 37.10 | 12.37% | 10.99% | 81.11% | 561 | #4 |
| #98 | 20.32 | 6.77% | 8.51% | 60.82% | 610 | #4 |
| #99 | 75.75 | 25.25% | 8.77% | 52.47% | 667 | #2 |
| #100 | 58.88 | 19.63% | 9.49% | 71.60% | 567 | #2 |