ea · 100-run average

GoldZ AI

🏆 9 wins / 100 · Profit rank #7 · DD rank #8

$-13.61
-1.36%
10.32%
26.34%
9 / 100
50.11%
$-1361.12
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldZ AI ranked #7 of 10 — 9 wins, $-13.61 average profit, 22 top-three finishes.

Strategy-family context: trading responded to the market conditions present during this simulation — yet adverse scenarios dominated the batch average.

Observed risk across the sample: Extended adverse movement drove drawdowns toward 26.34%, exposing sensitivity to sustained hostile regimes.

Path variation: High path sensitivity produced wide outcome dispersion across the batch.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForBest evaluated alongside stronger performers rather than as a standalone choice.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#116.311.63%8.12%54.31%348#7
#2185.9518.60%7.73%62.07%348Winner
#3201.0720.11%8.44%76.44%348Winner
#4108.2610.83%7.64%57.76%348#5
#5-76.21-7.62%9.05%41.38%348#9
#6114.5511.46%10.74%78.45%348#5
#7-200.76-20.08%22.59%39.94%348#9
#8-43.57-4.36%9.01%41.67%348#7
#9-48.75-4.88%8.10%41.38%348#7
#10-183.81-18.38%20.05%35.63%348#10
#11-173.01-17.30%17.97%34.48%348#10
#1270.427.04%7.16%76.72%348#5
#13-79.28-7.93%9.59%43.39%348#9
#14-101.69-10.17%12.79%43.39%348#9
#15-13.64-1.36%8.32%31.90%348#3
#16-123.98-12.40%14.65%41.95%348#5
#17-142.70-14.27%15.51%41.09%348#9
#18-195.18-19.52%19.52%37.36%348#10
#1910.271.03%9.15%46.26%348#8
#2028.462.85%7.44%62.07%348#5
#21-45.60-4.56%9.26%30.46%348#6
#22-133.30-13.33%15.69%42.53%348#10
#23-120.99-12.10%12.93%42.24%348#9
#24182.1818.22%5.63%77.30%348#3
#25-4.17-0.42%6.98%16.67%348#6
#2632.723.27%8.62%59.77%348#3
#27118.6411.86%6.78%68.97%348Winner
#28-257.49-25.75%26.34%39.37%348#10
#2917.171.72%7.91%54.60%348#7
#3053.095.31%7.35%68.10%348#3
#31-168.41-16.84%18.16%44.54%348#9
#3235.203.52%7.94%66.09%348#4
#3310.541.05%9.18%55.75%348#6
#34-202.15-20.22%22.21%35.63%348#10
#35-115.41-11.54%12.39%43.68%348#10
#36-17.44-1.74%8.31%33.05%348#7
#37-103.54-10.35%11.50%41.67%348#8
#38-51.85-5.19%8.34%34.77%348#7
#3947.304.73%10.53%56.32%348#5
#4096.749.67%8.30%71.55%348#4
#41-144.76-14.48%15.57%42.24%348#10
#42-77.51-7.75%9.46%45.11%348#7
#4397.939.79%7.51%56.61%348#6
#44-139.47-13.95%16.73%47.13%348#9
#45-68.57-6.86%8.70%39.66%348#7
#46194.7019.47%6.56%68.68%348#2
#47212.3821.24%7.10%63.22%348Winner
#48-44.32-4.43%8.37%38.22%348#7
#493.940.39%8.23%54.89%348#4
#5030.483.05%8.91%58.05%348#2
#51-113.15-11.32%11.56%38.79%348#9
#5228.032.80%7.20%68.10%348#5
#53-155.26-15.53%20.18%37.64%348#8
#54-216.04-21.60%21.60%42.24%348#10
#5549.995.00%6.99%66.09%348#7
#56-66.56-6.66%8.04%45.69%348#8
#57-79.32-7.93%8.28%41.67%348#10
#58-69.95-7.00%9.36%36.21%348#6
#59-107.33-10.73%11.64%41.38%348#5
#60-35.82-3.58%8.54%29.60%348#3
#61132.6513.27%7.58%58.91%348#2
#62-192.15-19.22%19.90%37.07%348#10
#63-150.39-15.04%16.54%34.48%348#9
#6443.864.39%8.38%60.34%348#8
#6515.581.56%11.29%46.84%348#8
#66-53.63-5.36%8.14%42.82%348#10
#67-86.06-8.61%9.60%46.26%348#8
#6898.239.82%7.89%61.21%348#7
#69174.7017.47%6.28%62.93%348Winner
#70-181.73-18.17%18.37%38.51%348#8
#7120.112.01%7.50%68.39%348#3
#72198.7719.88%6.46%71.26%348Winner
#73-115.86-11.59%11.64%43.97%348#9
#74147.1114.71%6.44%69.54%348Winner
#75-31.59-3.16%7.95%38.79%348#6
#76-92.47-9.25%9.41%30.46%348#7
#77-34.39-3.44%8.18%35.92%348#7
#78-74.28-7.43%8.37%37.93%348#9
#79-85.09-8.51%10.61%36.21%348#8
#80161.5916.16%5.78%80.75%348Winner
#81-26.65-2.67%7.74%36.21%348#8
#82128.5412.85%6.84%60.06%348#5
#8362.526.25%7.14%62.64%348#2
#84194.2819.43%5.98%63.79%348Winner
#85-79.84-7.98%9.57%32.76%348#7
#86118.8311.88%6.86%69.83%348#2
#87-6.92-0.69%7.97%28.45%348#4
#8832.823.28%8.47%56.32%348#4
#89154.8515.49%5.90%71.55%348#3
#9049.474.95%6.47%65.80%348#4
#9180.188.02%6.73%62.64%348#5
#9284.418.44%9.87%57.76%348#3
#9351.015.10%8.30%44.54%348#5
#94-135.82-13.58%14.97%37.36%348#9
#9565.366.54%6.94%62.36%348#8
#96-46.98-4.70%10.34%21.55%348#7
#97-128.39-12.84%13.09%38.51%348#10
#9861.206.12%8.87%64.94%348#4
#995.850.59%7.21%65.52%348#4
#10053.875.39%8.05%73.85%348#4