ea · 100-run average

Gold Vanguard EA

🏆 11 wins / 100 · Profit rank #4 · DD rank #6

$46.87
4.69%
9.34%
25.56%
11 / 100
49.89%
$4686.55
0

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).

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForSuitable for diversified portfolios rather than standalone deployment.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-40.01-4.00%8.03%31.59%364#7
#2148.6414.86%8.89%55.71%350Winner
#328.282.83%7.68%50.48%311#5
#417.671.77%8.83%70.70%314#5
#5119.9411.99%8.85%77.65%264Winner
#640.164.02%7.19%47.69%390#6
#7-9.87-0.99%9.36%37.38%305#5
#854.515.45%8.85%49.87%377#4
#940.514.05%7.49%48.25%286#4
#105.190.52%7.72%42.27%343#5
#11202.0420.20%10.28%51.79%390Winner
#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
#15122.0712.21%12.78%50.15%327#2
#16194.0419.40%9.56%69.58%378Winner
#17-69.68-6.97%11.86%34.10%390#8
#18169.1016.91%9.83%59.27%356Winner
#19108.6910.87%9.84%45.39%304#3
#20106.5410.65%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
#24100.7310.07%8.09%55.56%342#2
#25198.4619.85%8.03%70.16%248#2
#26161.3616.14%7.38%65.00%300#2
#27-203.29-20.33%25.56%32.03%409#10
#2896.869.69%8.83%48.57%350#4
#29132.9313.29%10.49%56.71%328#5
#30-79.36-7.94%15.16%35.88%340#9
#31124.9512.50%6.83%58.52%311#2
#32142.6514.27%8.10%58.59%396#3
#33-15.09-1.51%8.47%25.39%323#7
#34216.9221.69%7.48%75.91%386Winner
#3539.503.95%7.88%66.45%307#5
#36-141.42-14.14%14.70%19.18%318#9
#37182.2518.22%9.71%63.52%307Winner
#38165.2016.52%7.54%66.58%371#2
#39-20.04-2.00%8.25%32.90%383#7
#4048.804.88%8.21%74.29%389#5
#4155.175.52%8.13%75.24%311#7
#4296.919.69%6.09%75.31%324#5
#43133.3213.33%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
#467.250.73%7.23%40.06%352#6
#47182.0118.20%8.60%52.41%332#2
#48286.9828.70%9.46%56.56%389Winner
#49-29.52-2.95%8.46%3.50%343#6
#5043.494.35%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
#5389.858.99%8.10%48.99%347#6
#5460.516.05%11.28%50.82%366#4
#55-5.81-0.58%9.49%31.75%359#6
#5671.907.19%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
#5924.762.48%7.66%45.89%316#7
#6029.212.92%6.91%48.32%387#4
#61-163.35-16.34%18.08%18.16%347#9
#6210.521.05%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
#6625.282.53%7.82%46.90%371#4
#67-77.18-7.72%8.11%25.36%351#7
#6841.014.10%8.65%71.35%377#4
#69130.0313.00%9.45%69.32%251Winner
#70-33.01-3.30%9.41%29.45%326#6
#71154.1915.42%10.24%55.52%308Winner
#72-145.87-14.59%15.32%21.76%340#10
#7313.751.38%6.78%45.83%336#7
#74-27.42-2.74%9.05%16.90%284#7
#7511.481.15%6.08%65.74%324#4
#7684.108.41%6.83%79.44%287#2
#77102.1710.22%7.14%84.60%396#2
#787.770.78%7.37%42.97%370#6
#791.380.14%8.44%44.64%289#5
#80165.9316.59%7.90%58.78%279#2
#8191.619.16%6.67%57.28%309#5
#82264.0626.41%9.74%55.39%343Winner
#83128.3412.83%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
#8667.056.71%8.35%49.86%357#3
#87273.6227.36%8.35%50.37%268#2
#8868.406.84%7.54%82.22%315#4
#89-44.75-4.48%10.56%19.81%323#6
#9081.298.13%7.88%67.61%284#4
#9151.705.17%8.05%72.82%287#2
#92177.0917.71%8.22%65.89%302#2
#93-36.46-3.65%9.40%17.59%307#6
#9457.455.75%8.76%80.89%429#3
#95181.0618.11%8.25%61.62%357#2
#96166.8516.69%8.94%54.23%319#2
#97-98.91-9.89%15.29%34.23%298#7
#9873.637.36%10.86%47.24%326#7
#9962.146.21%10.30%50.29%342#5
#100119.3911.94%8.16%78.44%320#3