ea · 100-run average

GoldSpire

🏆 12 wins / 100 · Profit rank #5 · DD rank #10

$-6.82
-2.28%
14.28%
51.19%
12 / 100
50.15%
$-682.49
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldSpire landed in the upper half at rank #5, posting 12 wins and $-6.82 average profit.

Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.

Observed risk across the sample: Peak drawdown hit 51.19% when trends ran without sufficient recovery — a defining risk characteristic of this batch.

Path variation: Performance depended heavily on which market path appeared — strong in some, weak in others.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForConsider only with strict risk limits if used at all.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-10.02-3.34%8.40%35.26%692#9
#255.3518.45%7.66%75.43%692#2
#339.7013.23%7.65%77.02%692#4
#461.5620.52%7.09%74.86%692#4
#5-51.00-17.00%17.10%46.24%692#8
#6-27.81-9.27%12.01%39.45%692#7
#7-0.20-0.07%3.43%1.30%692#6
#821.547.18%7.64%81.50%692#4
#9-43.96-14.65%22.05%24.09%274#10
#1026.498.83%8.35%61.42%692#7
#11-18.98-6.33%10.03%32.23%692#8
#12-0.99-0.33%4.41%2.02%692#8
#13-1.39-0.46%7.41%1.59%692#7
#14-18.01-6.00%9.98%41.04%692#6
#15-58.19-19.40%23.56%3.82%262#10
#16-4.36-1.45%7.67%21.24%692#8
#17-39.15-13.05%16.08%22.05%263#9
#18109.0136.34%7.34%84.83%692Winner
#1989.6629.89%7.71%78.03%692Winner
#2036.9212.31%8.07%73.41%692#4
#21-36.41-12.14%12.34%40.61%692#10
#22-31.40-10.47%12.09%37.72%692#10
#2391.5430.51%7.69%91.04%692Winner
#246.292.10%7.28%69.94%692#4
#25-17.56-5.85%8.36%36.85%692#5
#26-34.74-11.58%15.72%14.62%301#10
#27-70.68-23.56%24.32%42.20%692#10
#28-71.15-23.72%24.23%38.73%692#10
#2931.0310.34%7.91%87.71%301#8
#30-35.88-11.96%19.82%34.36%259#8
#31-59.76-19.92%21.65%27.89%692#10
#32-74.33-24.78%27.37%36.13%692#10
#33-23.38-7.79%8.55%35.12%692#7
#346.552.18%8.25%57.23%692#7
#3524.648.21%8.19%71.24%692#5
#3643.6414.55%9.29%81.86%226#3
#37-52.07-17.36%18.83%32.71%373#10
#3861.4520.48%8.12%73.99%692#2
#3925.938.64%7.93%74.42%692#3
#40-74.68-24.89%25.11%38.73%692#10
#41-75.30-25.10%25.25%44.65%692#10
#42-144.56-48.19%51.19%43.21%692#10
#43-52.85-17.62%19.82%28.18%692#8
#44-34.23-11.41%12.28%38.01%692#9
#4578.2126.07%8.35%85.40%692Winner
#4613.664.55%7.73%59.68%692#8
#47-48.64-16.21%16.21%43.79%692#10
#4860.1120.04%7.67%82.23%692Winner
#49-128.39-42.80%43.06%43.50%692#10
#5079.5826.53%7.20%77.60%692Winner
#5133.4511.15%12.31%82.79%215#7
#5222.327.44%8.13%73.12%692#4
#53-34.41-11.47%12.07%32.66%692#10
#5432.9610.99%7.60%76.16%692#3
#5515.535.18%8.15%72.40%250#3
#56-73.79-24.60%25.41%36.85%692#10
#5754.4418.15%8.09%75.29%692#2
#58123.9741.32%8.49%92.20%692Winner
#59-22.09-7.36%9.01%40.17%692#7
#6070.7523.58%8.08%73.84%692#2
#6150.5816.86%7.50%78.03%692#3
#62-54.06-18.02%18.13%34.97%692#9
#63-39.32-13.11%13.50%32.08%692#10
#6412.444.15%8.08%60.98%692#6
#650.620.21%10.88%27.60%692#8
#6683.8827.96%7.52%76.88%692#2
#67-1.81-0.60%9.53%27.31%692#8
#6852.9617.65%8.36%77.89%692#3
#69-57.32-19.11%21.15%35.26%692#10
#70-39.58-13.19%14.80%31.07%692#10
#7127.639.21%7.92%73.12%692#4
#72-2.20-0.73%9.12%17.49%692#5
#73-148.08-49.36%50.85%43.64%692#10
#7488.0229.34%7.78%80.35%692Winner
#75-89.02-29.67%31.29%21.78%303#10
#76-75.14-25.05%25.10%24.43%307#9
#77-10.49-3.50%9.14%36.85%692#9
#78-95.23-31.74%35.61%23.84%692#10
#7950.2416.75%12.63%77.45%235#2
#80-48.74-16.25%16.25%38.01%692#9
#81-11.33-3.78%8.73%43.35%692#9
#8214.734.91%8.09%50.29%692#6
#8381.4327.14%5.89%71.68%692Winner
#84-96.96-32.32%32.66%41.91%692#10
#85-100.66-33.55%35.95%47.83%692#10
#8624.908.30%7.91%64.45%692#4
#873.551.18%7.30%42.77%692#9
#8813.294.43%7.70%66.33%692#5
#89-37.73-12.58%14.74%33.82%692#8
#90-3.21-1.07%9.00%26.59%692#10
#9199.9633.32%8.39%79.05%692Winner
#92-69.86-23.29%24.99%37.14%447#10
#93-66.98-22.33%23.24%44.08%692#10
#94-90.98-30.33%32.57%24.69%239#10
#95-11.66-3.89%8.31%31.36%692#8
#9673.4524.48%7.41%75.87%692Winner
#97-17.21-5.74%8.54%31.50%692#8
#98-11.92-3.97%8.68%37.57%692#6
#9991.1830.39%8.38%97.25%692Winner
#100-117.78-39.26%41.48%46.97%692#10