Gold Vanguard EA
🏆 11 wins / 100 · Profit rank #4 · DD rank #6
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Gold Vanguard EA landed in the upper half at rank #4, posting 11 wins and $46.87 average profit.
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 25.56%, spread 19.48%), though 65 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $490.27).
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 | -40.01 | -4.00% | 8.03% | 31.59% | 364 | #7 |
| #2 | 148.64 | 14.86% | 8.89% | 55.71% | 350 | Winner |
| #3 | 28.28 | 2.83% | 7.68% | 50.48% | 311 | #5 |
| #4 | 17.67 | 1.77% | 8.83% | 70.70% | 314 | #5 |
| #5 | 119.94 | 11.99% | 8.85% | 77.65% | 264 | Winner |
| #6 | 40.16 | 4.02% | 7.19% | 47.69% | 390 | #6 |
| #7 | -9.87 | -0.99% | 9.36% | 37.38% | 305 | #5 |
| #8 | 54.51 | 5.45% | 8.85% | 49.87% | 377 | #4 |
| #9 | 40.51 | 4.05% | 7.49% | 48.25% | 286 | #4 |
| #10 | 5.19 | 0.52% | 7.72% | 42.27% | 343 | #5 |
| #11 | 202.04 | 20.20% | 10.28% | 51.79% | 390 | Winner |
| #12 | -34.58 | -3.46% | 10.95% | 52.84% | 352 | #4 |
| #13 | -42.40 | -4.24% | 9.96% | 6.53% | 352 | #6 |
| #14 | -101.35 | -10.14% | 13.48% | 30.09% | 329 | #10 |
| #15 | 122.07 | 12.21% | 12.78% | 50.15% | 327 | #2 |
| #16 | 194.04 | 19.40% | 9.56% | 69.58% | 378 | Winner |
| #17 | -69.68 | -6.97% | 11.86% | 34.10% | 390 | #8 |
| #18 | 169.10 | 16.91% | 9.83% | 59.27% | 356 | Winner |
| #19 | 108.69 | 10.87% | 9.84% | 45.39% | 304 | #3 |
| #20 | 106.54 | 10.65% | 8.60% | 81.25% | 320 | #4 |
| #21 | -111.92 | -11.19% | 14.18% | 27.69% | 242 | #9 |
| #22 | -67.55 | -6.76% | 10.52% | 46.15% | 377 | #6 |
| #23 | -1.75 | -0.18% | 8.75% | 17.16% | 303 | #4 |
| #24 | 100.73 | 10.07% | 8.09% | 55.56% | 342 | #2 |
| #25 | 198.46 | 19.85% | 8.03% | 70.16% | 248 | #2 |
| #26 | 161.36 | 16.14% | 7.38% | 65.00% | 300 | #2 |
| #27 | -203.29 | -20.33% | 25.56% | 32.03% | 409 | #10 |
| #28 | 96.86 | 9.69% | 8.83% | 48.57% | 350 | #4 |
| #29 | 132.93 | 13.29% | 10.49% | 56.71% | 328 | #5 |
| #30 | -79.36 | -7.94% | 15.16% | 35.88% | 340 | #9 |
| #31 | 124.95 | 12.50% | 6.83% | 58.52% | 311 | #2 |
| #32 | 142.65 | 14.27% | 8.10% | 58.59% | 396 | #3 |
| #33 | -15.09 | -1.51% | 8.47% | 25.39% | 323 | #7 |
| #34 | 216.92 | 21.69% | 7.48% | 75.91% | 386 | Winner |
| #35 | 39.50 | 3.95% | 7.88% | 66.45% | 307 | #5 |
| #36 | -141.42 | -14.14% | 14.70% | 19.18% | 318 | #9 |
| #37 | 182.25 | 18.22% | 9.71% | 63.52% | 307 | Winner |
| #38 | 165.20 | 16.52% | 7.54% | 66.58% | 371 | #2 |
| #39 | -20.04 | -2.00% | 8.25% | 32.90% | 383 | #7 |
| #40 | 48.80 | 4.88% | 8.21% | 74.29% | 389 | #5 |
| #41 | 55.17 | 5.52% | 8.13% | 75.24% | 311 | #7 |
| #42 | 96.91 | 9.69% | 6.09% | 75.31% | 324 | #5 |
| #43 | 133.32 | 13.33% | 7.47% | 73.14% | 350 | #2 |
| #44 | -23.96 | -2.40% | 9.34% | 41.32% | 409 | #8 |
| #45 | -60.98 | -6.10% | 11.54% | 42.59% | 317 | #9 |
| #46 | 7.25 | 0.73% | 7.23% | 40.06% | 352 | #6 |
| #47 | 182.01 | 18.20% | 8.60% | 52.41% | 332 | #2 |
| #48 | 286.98 | 28.70% | 9.46% | 56.56% | 389 | Winner |
| #49 | -29.52 | -2.95% | 8.46% | 3.50% | 343 | #6 |
| #50 | 43.49 | 4.35% | 7.80% | 51.45% | 346 | #5 |
| #51 | -6.13 | -0.61% | 7.53% | 38.82% | 389 | #3 |
| #52 | -19.54 | -1.95% | 8.22% | 44.75% | 362 | #5 |
| #53 | 89.85 | 8.99% | 8.10% | 48.99% | 347 | #6 |
| #54 | 60.51 | 6.05% | 11.28% | 50.82% | 366 | #4 |
| #55 | -5.81 | -0.58% | 9.49% | 31.75% | 359 | #6 |
| #56 | 71.90 | 7.19% | 9.72% | 77.04% | 405 | #4 |
| #57 | -22.47 | -2.25% | 9.48% | 42.66% | 361 | #8 |
| #58 | -36.78 | -3.68% | 7.71% | 34.16% | 401 | #5 |
| #59 | 24.76 | 2.48% | 7.66% | 45.89% | 316 | #7 |
| #60 | 29.21 | 2.92% | 6.91% | 48.32% | 387 | #4 |
| #61 | -163.35 | -16.34% | 18.08% | 18.16% | 347 | #9 |
| #62 | 10.52 | 1.05% | 7.91% | 43.20% | 375 | #5 |
| #63 | -96.33 | -9.63% | 12.39% | 24.09% | 328 | #8 |
| #64 | -31.40 | -3.14% | 11.51% | 47.23% | 379 | #6 |
| #65 | -37.98 | -3.80% | 9.55% | 48.66% | 374 | #7 |
| #66 | 25.28 | 2.53% | 7.82% | 46.90% | 371 | #4 |
| #67 | -77.18 | -7.72% | 8.11% | 25.36% | 351 | #7 |
| #68 | 41.01 | 4.10% | 8.65% | 71.35% | 377 | #4 |
| #69 | 130.03 | 13.00% | 9.45% | 69.32% | 251 | Winner |
| #70 | -33.01 | -3.30% | 9.41% | 29.45% | 326 | #6 |
| #71 | 154.19 | 15.42% | 10.24% | 55.52% | 308 | Winner |
| #72 | -145.87 | -14.59% | 15.32% | 21.76% | 340 | #10 |
| #73 | 13.75 | 1.38% | 6.78% | 45.83% | 336 | #7 |
| #74 | -27.42 | -2.74% | 9.05% | 16.90% | 284 | #7 |
| #75 | 11.48 | 1.15% | 6.08% | 65.74% | 324 | #4 |
| #76 | 84.10 | 8.41% | 6.83% | 79.44% | 287 | #2 |
| #77 | 102.17 | 10.22% | 7.14% | 84.60% | 396 | #2 |
| #78 | 7.77 | 0.78% | 7.37% | 42.97% | 370 | #6 |
| #79 | 1.38 | 0.14% | 8.44% | 44.64% | 289 | #5 |
| #80 | 165.93 | 16.59% | 7.90% | 58.78% | 279 | #2 |
| #81 | 91.61 | 9.16% | 6.67% | 57.28% | 309 | #5 |
| #82 | 264.06 | 26.41% | 9.74% | 55.39% | 343 | Winner |
| #83 | 128.34 | 12.83% | 8.07% | 66.56% | 314 | #2 |
| #84 | -16.52 | -1.65% | 9.87% | 45.04% | 353 | #5 |
| #85 | -21.41 | -2.14% | 7.94% | 28.03% | 314 | #5 |
| #86 | 67.05 | 6.71% | 8.35% | 49.86% | 357 | #3 |
| #87 | 273.62 | 27.36% | 8.35% | 50.37% | 268 | #2 |
| #88 | 68.40 | 6.84% | 7.54% | 82.22% | 315 | #4 |
| #89 | -44.75 | -4.48% | 10.56% | 19.81% | 323 | #6 |
| #90 | 81.29 | 8.13% | 7.88% | 67.61% | 284 | #4 |
| #91 | 51.70 | 5.17% | 8.05% | 72.82% | 287 | #2 |
| #92 | 177.09 | 17.71% | 8.22% | 65.89% | 302 | #2 |
| #93 | -36.46 | -3.65% | 9.40% | 17.59% | 307 | #6 |
| #94 | 57.45 | 5.75% | 8.76% | 80.89% | 429 | #3 |
| #95 | 181.06 | 18.11% | 8.25% | 61.62% | 357 | #2 |
| #96 | 166.85 | 16.69% | 8.94% | 54.23% | 319 | #2 |
| #97 | -98.91 | -9.89% | 15.29% | 34.23% | 298 | #7 |
| #98 | 73.63 | 7.36% | 10.86% | 47.24% | 326 | #7 |
| #99 | 62.14 | 6.21% | 10.30% | 50.29% | 342 | #5 |
| #100 | 119.39 | 11.94% | 8.16% | 78.44% | 320 | #3 |