ea · 100-run average

AI Gold Prime

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

$10.35
1.04%
10.04%
26.02%
6 / 100
56.44%
$1035.48
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: AI Gold Prime ranked #6 of 10 — 6 wins, $10.35 average profit, 33 top-three finishes.

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 26.02%, spread 20.31%), though 56 of 100 paths still finished profitable.

Path variation: Only 6 outright wins, but frequently stayed within reach of the leaders.

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
#118.671.87%9.19%58.14%473#3
#274.027.40%8.02%78.65%473#4
#381.218.12%6.85%63.42%473#4
#424.792.48%7.03%68.92%473#7
#5217.8621.79%6.29%82.45%473#2
#697.269.73%7.69%67.65%473#2
#785.158.52%8.97%84.57%473#2
#8222.4422.24%7.85%83.09%473Winner
#9122.5312.25%6.85%86.26%473#4
#10-68.00-6.80%8.46%32.56%473#8
#11-98.33-9.83%11.78%34.25%473#8
#12161.2116.12%8.73%80.76%473#2
#13187.2418.72%6.84%85.20%473#3
#14-49.79-4.98%8.44%34.25%473#5
#15-58.15-5.82%9.05%30.87%473#7
#1658.195.82%8.22%70.19%473#6
#1731.823.18%7.92%72.94%473#4
#18162.6916.27%8.60%90.49%473#4
#19128.5712.86%7.83%69.56%473#3
#2016.041.60%7.62%67.65%473#6
#21-40.42-4.04%8.24%37.42%473#8
#224.470.45%7.67%60.68%473#7
#2348.794.88%8.20%79.07%473#5
#24-94.55-9.46%9.59%37.00%473#9
#2588.418.84%8.09%74.21%473#5
#26103.7410.37%8.21%86.26%473#2
#27-102.22-10.22%10.41%37.00%473#8
#28-179.54-17.95%17.95%35.52%473#10
#29-160.00-16.00%21.56%31.92%473#10
#30-114.94-11.49%11.97%39.96%473#10
#31155.6515.57%7.55%75.90%473Winner
#32137.5113.75%8.21%75.69%473#3
#33-47.98-4.80%10.43%24.10%473#7
#3462.736.27%7.85%60.68%473#7
#3597.469.75%7.83%84.14%473#3
#3691.489.15%7.63%72.09%473#4
#37115.8911.59%9.46%82.03%473#2
#3816.381.64%8.66%55.18%473#7
#3915.481.55%7.27%66.60%473#6
#40-182.58-18.26%18.63%37.84%473#9
#4157.325.73%8.48%67.23%473#3
#42202.8420.28%7.11%81.61%473#2
#43124.3112.43%7.37%72.52%473Winner
#44157.9015.79%7.23%77.17%473#3
#45112.6911.27%6.36%78.22%473#4
#46174.2217.42%7.50%85.62%473#2
#47-142.36-14.24%14.24%25.79%473#10
#48-18.96-1.90%9.35%38.69%473#8
#49127.1812.72%7.50%79.07%473#2
#50137.9813.80%6.64%77.17%473#2
#51240.0124.00%6.36%87.10%473Winner
#52-175.39-17.54%18.19%38.90%473#10
#53-112.01-11.20%11.47%39.11%473#8
#54-141.94-14.19%14.52%37.84%473#9
#55194.6119.46%7.78%79.92%473#2
#56-103.61-10.36%11.70%33.19%473#7
#57-114.90-11.49%12.93%33.40%473#8
#58-100.62-10.06%10.06%32.14%473#7
#5923.502.35%7.81%65.54%473Winner
#60-107.39-10.74%13.40%35.52%473#6
#61-54.77-5.48%8.09%38.27%473#6
#62-95.07-9.51%10.48%32.77%473#6
#63194.1119.41%7.63%81.40%473Winner
#6498.439.84%8.56%78.86%473#3
#65144.2914.43%7.04%74.84%473#2
#66-33.95-3.40%8.60%29.39%473#7
#67-123.19-12.32%12.37%21.78%473#8
#68-161.89-16.19%17.55%31.50%473#9
#69-147.98-14.80%16.30%37.63%473#10
#7029.372.94%8.17%69.34%473#5
#71-65.94-6.59%9.16%36.58%473#8
#72-133.64-13.36%14.11%37.21%473#9
#7347.564.76%8.85%74.00%473#3
#74-7.98-0.80%8.43%24.31%473#8
#75-157.76-15.78%18.10%36.36%473#10
#76-128.25-12.83%12.85%11.42%473#8
#77-181.12-18.11%19.04%27.27%473#8
#78-9.47-0.95%7.86%25.79%473#6
#7948.644.86%7.89%67.65%473#6
#80-181.66-18.17%19.33%27.27%473#9
#81-194.26-19.43%21.47%29.39%473#10
#82-3.57-0.36%6.87%16.07%473#4
#8347.444.74%8.92%65.12%473#6
#8436.813.68%7.77%78.86%473#4
#85116.0211.60%5.71%85.84%473#2
#86-144.46-14.45%14.78%30.44%473#8
#87-117.26-11.73%12.04%32.98%473#9
#88129.8212.98%8.76%78.44%473#3
#89189.0818.91%7.56%83.51%473#2
#90-41.21-4.12%8.47%30.66%473#7
#91117.5611.76%7.35%86.05%473#3
#9216.651.66%7.88%60.68%473#6
#9314.581.46%5.78%61.31%473#6
#94-190.50-19.05%20.35%34.04%473#10
#95-121.30-12.13%12.15%36.79%473#9
#96151.7115.17%6.30%68.71%473#4
#97142.6514.27%6.96%80.97%473#3
#98-258.74-25.87%26.02%38.69%473#10
#99-62.07-6.21%9.49%37.00%473#8
#100160.2416.02%5.73%83.93%473#3