ea · 100-run average

GoldSpire

🏆 8 wins / 100 · Profit rank #6 · DD rank #7

$-2.09
-0.21%
11.04%
32.84%
8 / 100
49.87%
$-209.11
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldSpire ranked #6 of 10 — 8 wins, $-2.09 average profit, 25 top-three finishes.

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 32.84% 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
#1-139.27-13.93%16.01%30.92%692#8
#219.111.91%8.54%66.31%187#5
#3-91.88-9.19%9.22%37.28%692#9
#4-92.20-9.22%9.31%43.21%692#8
#5135.3013.53%8.29%73.99%692#2
#6230.9723.10%6.59%76.59%692#3
#7223.1722.32%6.27%78.18%692Winner
#8-61.32-6.13%8.36%30.49%692#7
#9-254.27-25.43%25.43%26.56%418#10
#10-51.03-5.10%8.23%34.68%692#8
#11-118.69-11.87%11.87%41.04%692#8
#12-116.19-11.62%14.00%11.45%166#6
#13-49.25-4.93%8.47%43.06%692#7
#1439.553.95%7.48%79.62%692#6
#15-44.47-4.45%8.04%31.50%692#6
#16278.8827.89%7.38%81.95%349Winner
#17322.2832.23%6.98%74.13%692Winner
#182.080.21%6.20%40.46%692#8
#19203.3120.33%7.29%78.03%692Winner
#20-64.82-6.48%9.99%23.15%311#6
#21-64.87-6.49%8.06%37.14%692#8
#22-145.54-14.55%15.45%38.87%692#9
#23-145.85-14.59%14.59%26.88%692#9
#24-12.15-1.22%8.17%24.13%692#6
#25148.2614.83%5.73%78.90%692#5
#26-4.91-0.49%7.89%14.31%692#6
#27-264.19-26.42%27.25%12.54%335#10
#2827.002.70%8.61%57.80%692#4
#29-117.85-11.79%16.76%43.64%692#10
#30-130.55-13.06%16.40%27.60%692#7
#3180.718.07%8.02%69.80%692#4
#3211.351.13%8.49%54.62%692#5
#33-136.27-13.63%13.74%47.98%692#8
#3413.161.32%8.01%52.34%235#6
#35-34.93-3.49%8.20%37.14%692#6
#36-43.83-4.38%8.45%30.78%692#8
#37175.7717.58%7.49%76.88%692#3
#38111.7711.18%5.19%73.25%228#3
#39-55.00-5.50%10.99%35.98%692#8
#40285.1728.52%7.01%91.47%692Winner
#41164.3516.44%7.10%76.73%692#4
#42-251.38-25.14%28.13%47.83%692#10
#43-224.81-22.48%22.51%6.36%330#10
#440.740.07%7.63%23.53%255#7
#4569.506.95%6.87%71.38%269#3
#46271.1427.11%7.74%91.33%692Winner
#47-246.65-24.67%24.93%37.57%692#10
#48253.3725.34%6.85%75.14%692#2
#49-119.76-11.98%13.16%7.00%300#8
#5099.649.96%7.48%67.05%692#3
#51-114.35-11.43%13.95%37.28%692#9
#52-111.30-11.13%12.57%32.80%692#8
#53-144.08-14.41%14.45%29.48%692#9
#54-64.18-6.42%8.75%37.14%692#6
#554.570.46%8.37%42.49%692#7
#56202.2920.23%7.45%74.86%692#2
#57-5.81-0.58%7.76%20.23%692#7
#58217.0521.71%7.01%81.07%692#2
#59-324.63-32.46%32.84%46.10%692#9
#60226.6722.67%7.86%81.21%692#2
#6199.409.94%7.80%80.49%692#6
#62176.0317.60%6.60%72.69%692#2
#63-89.26-8.93%11.77%36.71%692#10
#64135.4513.54%7.57%72.40%692Winner
#65-143.85-14.39%16.15%29.19%692#8
#66-38.82-3.88%8.94%30.64%692#7
#67-175.27-17.53%17.61%42.20%692#9
#68-172.45-17.24%17.25%36.85%692#9
#6942.824.28%8.12%71.28%296#3
#70106.9310.69%7.71%68.79%692#3
#71-21.33-2.13%8.12%31.36%692#4
#72-148.72-14.87%14.87%34.68%692#9
#73205.8220.58%6.62%74.28%692#2
#7450.815.08%7.49%57.80%692#6
#75-88.30-8.83%11.19%33.82%692#5
#76-59.61-5.96%9.06%28.90%692#6
#77-94.54-9.45%9.58%39.60%692#8
#7836.953.70%11.51%76.16%692#5
#7911.751.18%11.69%38.73%692#6
#80-174.18-17.42%18.21%31.65%692#9
#81-13.46-1.35%8.20%38.87%692#6
#82178.0917.81%8.30%78.24%216#2
#8339.643.96%7.94%63.15%692#5
#84-204.56-20.46%21.74%30.20%692#9
#857.460.75%9.27%55.06%692#4
#8645.364.54%7.19%65.46%692#5
#8739.913.99%7.74%59.54%692#5
#8830.343.03%8.05%52.89%692#6
#89-169.38-16.94%23.04%27.60%692#9
#90-103.43-10.34%10.91%32.08%692#6
#91176.4217.64%7.06%75.29%692#4
#92-253.83-25.38%25.49%45.23%692#10
#93166.2616.63%8.40%85.98%692#4
#9444.704.47%9.62%57.80%692#4
#95-106.93-10.69%10.69%23.70%692#8
#96-106.42-10.64%11.52%32.08%692#7
#97101.9610.20%8.61%67.68%297#3
#98-185.74-18.57%18.57%28.76%692#10
#99162.2516.23%6.57%81.07%692#2
#100311.7431.17%5.75%77.34%384Winner