Goldrix Trend
🏆 15 wins / 100 · Profit rank #2 · DD rank #1
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Goldrix Trend finished second with 15 wins and an average return of $31.17 across 100 paths.
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 25.54%, spread 25.42%), though 65 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $513.22).
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 | -50.60 | -5.06% | 7.81% | 13.64% | 22 | #9 |
| #2 | 51.50 | 5.15% | 6.41% | 51.22% | 41 | #3 |
| #3 | 23.58 | 2.36% | 5.19% | 42.42% | 33 | #4 |
| #4 | -77.46 | -7.75% | 11.44% | 30.95% | 42 | #6 |
| #5 | 24.57 | 2.46% | 5.95% | 48.65% | 37 | #6 |
| #6 | -255.37 | -25.54% | 25.54% | 31.58% | 38 | #10 |
| #7 | -23.13 | -2.31% | 8.81% | 40.00% | 30 | #6 |
| #8 | 73.10 | 7.31% | 6.24% | 48.28% | 29 | #2 |
| #9 | 79.91 | 7.99% | 0.91% | 66.67% | 18 | #5 |
| #10 | -117.50 | -11.75% | 13.46% | 23.26% | 43 | #10 |
| #11 | 168.61 | 16.86% | 4.85% | 64.00% | 25 | #2 |
| #12 | 156.29 | 15.63% | 6.97% | 52.63% | 38 | Winner |
| #13 | -167.03 | -16.70% | 16.70% | 18.52% | 27 | #9 |
| #14 | 86.73 | 8.67% | 5.71% | 57.14% | 35 | #3 |
| #15 | 75.70 | 7.57% | 8.50% | 50.00% | 38 | #5 |
| #16 | -114.42 | -11.44% | 12.88% | 39.39% | 33 | #8 |
| #17 | 11.23 | 1.12% | 5.75% | 42.42% | 33 | #6 |
| #18 | -146.46 | -14.65% | 14.97% | 29.17% | 24 | #9 |
| #19 | 10.99 | 1.10% | 7.36% | 43.33% | 30 | #6 |
| #20 | -96.00 | -9.60% | 11.36% | 19.44% | 36 | #8 |
| #21 | 28.76 | 2.88% | 7.21% | 42.86% | 28 | #5 |
| #22 | -149.32 | -14.93% | 16.06% | 23.68% | 38 | #6 |
| #23 | 156.83 | 15.68% | 6.86% | 54.84% | 31 | #2 |
| #24 | 120.40 | 12.04% | 5.44% | 55.00% | 40 | #3 |
| #25 | -91.71 | -9.17% | 9.97% | 41.03% | 39 | #6 |
| #26 | 9.76 | 0.98% | 6.02% | 47.62% | 42 | #4 |
| #27 | 5.67 | 0.57% | 9.20% | 48.57% | 35 | #5 |
| #28 | -16.01 | -1.60% | 9.29% | 39.47% | 38 | #7 |
| #29 | 15.11 | 1.51% | 7.61% | 27.27% | 33 | #4 |
| #30 | 232.55 | 23.26% | 7.59% | 52.63% | 38 | Winner |
| #31 | 73.86 | 7.39% | 5.45% | 45.16% | 31 | #4 |
| #32 | 14.37 | 1.44% | 6.86% | 38.46% | 26 | #8 |
| #33 | 125.11 | 12.51% | 6.84% | 56.25% | 32 | #4 |
| #34 | 175.74 | 17.57% | 5.48% | 61.11% | 36 | Winner |
| #35 | 219.13 | 21.91% | 5.08% | 62.07% | 29 | Winner |
| #36 | 175.59 | 17.56% | 7.73% | 50.00% | 42 | Winner |
| #37 | 151.46 | 15.15% | 5.69% | 57.58% | 33 | #4 |
| #38 | 27.61 | 2.76% | 7.03% | 43.75% | 32 | #6 |
| #39 | 234.47 | 23.45% | 5.41% | 55.00% | 40 | Winner |
| #40 | 27.34 | 2.73% | 6.22% | 56.76% | 37 | #3 |
| #41 | -133.84 | -13.38% | 13.50% | 12.12% | 33 | #8 |
| #42 | 123.29 | 12.33% | 6.92% | 51.35% | 37 | #2 |
| #43 | -3.86 | -0.39% | 4.17% | 10.81% | 37 | #9 |
| #44 | 127.96 | 12.80% | 7.73% | 58.14% | 43 | #2 |
| #45 | 0.48 | 0.05% | 3.20% | 25.81% | 31 | #5 |
| #46 | -68.36 | -6.84% | 7.30% | 12.50% | 32 | #6 |
| #47 | -58.41 | -5.84% | 11.79% | 21.05% | 38 | #8 |
| #48 | -10.89 | -1.09% | 7.88% | 11.43% | 35 | #6 |
| #49 | 113.26 | 11.33% | 6.31% | 50.00% | 38 | #3 |
| #50 | -18.05 | -1.81% | 6.58% | 39.29% | 28 | #6 |
| #51 | -43.21 | -4.32% | 11.11% | 7.14% | 42 | #6 |
| #52 | 126.60 | 12.66% | 7.03% | 50.00% | 20 | #5 |
| #53 | 11.53 | 1.15% | 6.98% | 38.24% | 34 | #7 |
| #54 | 250.09 | 25.01% | 5.21% | 69.23% | 26 | Winner |
| #55 | 78.72 | 7.87% | 4.83% | 61.76% | 34 | #4 |
| #56 | 105.36 | 10.54% | 5.39% | 50.00% | 26 | #2 |
| #57 | -84.30 | -8.43% | 8.77% | 19.23% | 26 | #10 |
| #58 | 77.97 | 7.80% | 6.87% | 55.56% | 27 | #6 |
| #59 | -128.68 | -12.87% | 14.97% | 36.11% | 36 | #8 |
| #60 | -50.41 | -5.04% | 9.15% | 8.57% | 35 | #8 |
| #61 | 106.52 | 10.65% | 5.84% | 54.76% | 42 | #3 |
| #62 | 43.36 | 4.34% | 5.73% | 48.28% | 29 | #3 |
| #63 | 87.73 | 8.77% | 5.93% | 47.22% | 36 | #6 |
| #64 | 29.37 | 2.94% | 5.31% | 45.45% | 22 | #5 |
| #65 | 49.73 | 4.97% | 5.46% | 65.79% | 38 | #6 |
| #66 | 26.55 | 2.66% | 4.00% | 40.74% | 27 | #7 |
| #67 | -46.34 | -4.63% | 12.07% | 13.33% | 45 | #6 |
| #68 | -26.51 | -2.65% | 4.86% | 21.74% | 23 | #8 |
| #69 | 64.47 | 6.45% | 5.53% | 50.00% | 46 | #5 |
| #70 | -132.14 | -13.21% | 13.21% | 21.62% | 37 | #8 |
| #71 | 21.96 | 2.20% | 9.10% | 47.06% | 34 | #3 |
| #72 | -191.68 | -19.17% | 20.60% | 37.14% | 35 | #9 |
| #73 | 219.82 | 21.98% | 4.98% | 59.46% | 37 | Winner |
| #74 | 58.04 | 5.80% | 6.64% | 51.85% | 27 | #3 |
| #75 | 257.85 | 25.79% | 5.02% | 57.50% | 40 | Winner |
| #76 | 99.86 | 9.99% | 4.93% | 55.88% | 34 | Winner |
| #77 | 71.31 | 7.13% | 7.00% | 60.00% | 35 | #2 |
| #78 | 190.54 | 19.05% | 0.12% | 93.33% | 15 | Winner |
| #79 | -82.78 | -8.28% | 10.00% | 19.51% | 41 | #8 |
| #80 | -188.23 | -18.82% | 18.82% | 4.55% | 22 | #9 |
| #81 | -1.27 | -0.13% | 5.16% | 16.67% | 36 | #4 |
| #82 | -43.73 | -4.37% | 8.03% | 27.27% | 33 | #8 |
| #83 | 143.96 | 14.40% | 5.73% | 52.94% | 34 | #2 |
| #84 | 169.48 | 16.95% | 6.67% | 52.94% | 34 | #3 |
| #85 | -110.70 | -11.07% | 12.20% | 25.00% | 44 | #10 |
| #86 | 252.84 | 25.28% | 4.72% | 65.63% | 32 | Winner |
| #87 | 38.63 | 3.86% | 4.62% | 50.00% | 42 | #7 |
| #88 | -184.06 | -18.41% | 18.61% | 25.00% | 24 | #9 |
| #89 | 152.97 | 15.30% | 4.87% | 56.41% | 39 | Winner |
| #90 | 76.08 | 7.61% | 4.94% | 44.44% | 27 | #5 |
| #91 | 33.61 | 3.36% | 5.43% | 45.24% | 42 | #4 |
| #92 | 41.74 | 4.17% | 6.51% | 47.62% | 21 | #3 |
| #93 | 27.64 | 2.76% | 6.67% | 51.35% | 37 | #6 |
| #94 | -169.78 | -16.98% | 17.34% | 16.67% | 18 | #8 |
| #95 | 177.94 | 17.79% | 10.11% | 53.85% | 39 | Winner |
| #96 | -65.17 | -6.52% | 8.42% | 40.43% | 47 | #9 |
| #97 | 109.73 | 10.97% | 7.38% | 68.18% | 44 | #4 |
| #98 | -28.71 | -2.87% | 9.26% | 16.13% | 31 | #5 |
| #99 | 141.77 | 14.18% | 8.43% | 46.15% | 39 | Winner |
| #100 | 28.38 | 2.84% | 3.65% | 47.83% | 23 | #6 |