GoldSpire
🏆 8 wins / 100 · Profit rank #6 · DD rank #7
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.
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 | -139.27 | -13.93% | 16.01% | 30.92% | 692 | #8 |
| #2 | 19.11 | 1.91% | 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 |
| #5 | 135.30 | 13.53% | 8.29% | 73.99% | 692 | #2 |
| #6 | 230.97 | 23.10% | 6.59% | 76.59% | 692 | #3 |
| #7 | 223.17 | 22.32% | 6.27% | 78.18% | 692 | Winner |
| #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 |
| #14 | 39.55 | 3.95% | 7.48% | 79.62% | 692 | #6 |
| #15 | -44.47 | -4.45% | 8.04% | 31.50% | 692 | #6 |
| #16 | 278.88 | 27.89% | 7.38% | 81.95% | 349 | Winner |
| #17 | 322.28 | 32.23% | 6.98% | 74.13% | 692 | Winner |
| #18 | 2.08 | 0.21% | 6.20% | 40.46% | 692 | #8 |
| #19 | 203.31 | 20.33% | 7.29% | 78.03% | 692 | Winner |
| #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 |
| #25 | 148.26 | 14.83% | 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 |
| #28 | 27.00 | 2.70% | 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 |
| #31 | 80.71 | 8.07% | 8.02% | 69.80% | 692 | #4 |
| #32 | 11.35 | 1.13% | 8.49% | 54.62% | 692 | #5 |
| #33 | -136.27 | -13.63% | 13.74% | 47.98% | 692 | #8 |
| #34 | 13.16 | 1.32% | 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 |
| #37 | 175.77 | 17.58% | 7.49% | 76.88% | 692 | #3 |
| #38 | 111.77 | 11.18% | 5.19% | 73.25% | 228 | #3 |
| #39 | -55.00 | -5.50% | 10.99% | 35.98% | 692 | #8 |
| #40 | 285.17 | 28.52% | 7.01% | 91.47% | 692 | Winner |
| #41 | 164.35 | 16.44% | 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 |
| #44 | 0.74 | 0.07% | 7.63% | 23.53% | 255 | #7 |
| #45 | 69.50 | 6.95% | 6.87% | 71.38% | 269 | #3 |
| #46 | 271.14 | 27.11% | 7.74% | 91.33% | 692 | Winner |
| #47 | -246.65 | -24.67% | 24.93% | 37.57% | 692 | #10 |
| #48 | 253.37 | 25.34% | 6.85% | 75.14% | 692 | #2 |
| #49 | -119.76 | -11.98% | 13.16% | 7.00% | 300 | #8 |
| #50 | 99.64 | 9.96% | 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 |
| #55 | 4.57 | 0.46% | 8.37% | 42.49% | 692 | #7 |
| #56 | 202.29 | 20.23% | 7.45% | 74.86% | 692 | #2 |
| #57 | -5.81 | -0.58% | 7.76% | 20.23% | 692 | #7 |
| #58 | 217.05 | 21.71% | 7.01% | 81.07% | 692 | #2 |
| #59 | -324.63 | -32.46% | 32.84% | 46.10% | 692 | #9 |
| #60 | 226.67 | 22.67% | 7.86% | 81.21% | 692 | #2 |
| #61 | 99.40 | 9.94% | 7.80% | 80.49% | 692 | #6 |
| #62 | 176.03 | 17.60% | 6.60% | 72.69% | 692 | #2 |
| #63 | -89.26 | -8.93% | 11.77% | 36.71% | 692 | #10 |
| #64 | 135.45 | 13.54% | 7.57% | 72.40% | 692 | Winner |
| #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 |
| #69 | 42.82 | 4.28% | 8.12% | 71.28% | 296 | #3 |
| #70 | 106.93 | 10.69% | 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 |
| #73 | 205.82 | 20.58% | 6.62% | 74.28% | 692 | #2 |
| #74 | 50.81 | 5.08% | 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 |
| #78 | 36.95 | 3.70% | 11.51% | 76.16% | 692 | #5 |
| #79 | 11.75 | 1.18% | 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 |
| #82 | 178.09 | 17.81% | 8.30% | 78.24% | 216 | #2 |
| #83 | 39.64 | 3.96% | 7.94% | 63.15% | 692 | #5 |
| #84 | -204.56 | -20.46% | 21.74% | 30.20% | 692 | #9 |
| #85 | 7.46 | 0.75% | 9.27% | 55.06% | 692 | #4 |
| #86 | 45.36 | 4.54% | 7.19% | 65.46% | 692 | #5 |
| #87 | 39.91 | 3.99% | 7.74% | 59.54% | 692 | #5 |
| #88 | 30.34 | 3.03% | 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 |
| #91 | 176.42 | 17.64% | 7.06% | 75.29% | 692 | #4 |
| #92 | -253.83 | -25.38% | 25.49% | 45.23% | 692 | #10 |
| #93 | 166.26 | 16.63% | 8.40% | 85.98% | 692 | #4 |
| #94 | 44.70 | 4.47% | 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 |
| #97 | 101.96 | 10.20% | 8.61% | 67.68% | 297 | #3 |
| #98 | -185.74 | -18.57% | 18.57% | 28.76% | 692 | #10 |
| #99 | 162.25 | 16.23% | 6.57% | 81.07% | 692 | #2 |
| #100 | 311.74 | 31.17% | 5.75% | 77.34% | 384 | Winner |