ea · 100-run average

Spider Gold

🏆 1 wins / 100 · Profit rank #10 · DD rank #4

$-14.34
-1.43%
9.26%
26.39%
1 / 100
36.50%
$-1433.85
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Spider Gold ranked #10 of 10 — 1 wins, $-14.34 average profit, 21 top-three finishes.

Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.

Observed risk across the sample: Peak drawdown hit 26.39% when trends ran without sufficient recovery — a defining risk characteristic of this batch.

Path variation: Performance depended heavily on which market path appeared — strong in some, weak in others.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForConsider only with strict risk limits if used at all.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-120.07-12.01%13.52%18.92%37#10
#2-74.26-7.43%8.84%8.00%25#8
#3123.9812.40%5.94%62.50%40#6
#4-55.47-5.55%10.30%17.78%45#9
#5-75.53-7.55%10.45%18.18%22#8
#6-58.77-5.88%5.88%12.50%48#9
#78.340.83%4.73%34.62%26#5
#8103.7910.38%7.44%57.38%61#2
#95.900.59%7.41%40.00%25#5
#10-148.60-14.86%15.20%42.11%38#9
#1188.978.90%9.13%44.23%52#5
#12-38.27-3.83%9.51%16.07%56#7
#13145.3114.53%5.06%69.23%39#2
#14135.1913.52%5.38%62.22%45Winner
#15-177.87-17.79%18.47%24.39%41#8
#16-31.67-3.17%8.27%7.69%39#3
#17-172.52-17.25%17.25%32.35%34#10
#18-44.95-4.50%8.06%33.33%42#4
#19182.7618.28%5.23%66.67%24#2
#20-113.56-11.36%11.96%9.62%52#8
#21-5.44-0.54%2.92%32.14%28#5
#22-1.90-0.19%2.55%25.81%62#5
#23-17.71-1.77%10.53%25.81%31#5
#24-221.99-22.20%22.20%27.59%29#9
#25-11.02-1.10%4.37%16.22%37#7
#2665.516.55%6.95%56.86%51#2
#27-6.48-0.65%1.70%28.57%35#3
#28107.9710.80%5.25%52.94%51#3
#293.620.36%8.05%43.33%30#8
#30-74.72-7.47%8.52%19.61%51#8
#31149.1814.92%6.01%50.00%34#3
#32-154.30-15.43%17.74%36.84%76#10
#33-74.21-7.42%8.98%33.33%39#7
#34-103.69-10.37%11.02%34.04%47#7
#35103.4510.35%5.68%56.14%57#4
#3668.586.86%5.69%55.88%34#4
#37158.4915.85%5.68%57.14%28#2
#38-105.88-10.59%10.74%45.83%24#8
#39150.2515.02%5.13%69.05%42#3
#40-13.19-1.32%6.34%9.09%33#6
#41115.6011.56%5.81%45.83%24#3
#4277.567.76%7.32%50.94%53#4
#43107.9210.79%6.20%61.67%60#5
#44-105.12-10.51%12.46%28.81%59#7
#45-152.30-15.23%16.92%45.45%33#9
#46163.8516.38%8.07%66.67%42#4
#4753.735.37%9.08%53.57%56#6
#4817.211.72%5.16%38.46%39#6
#49-15.74-1.57%4.83%6.82%44#5
#50-95.62-9.56%9.96%6.25%16#9
#51-125.38-12.54%13.03%33.33%27#10
#52-87.49-8.75%10.73%36.11%36#9
#53166.9116.69%6.60%61.29%31#2
#54-32.48-3.25%10.95%13.95%43#5
#55-126.47-12.65%14.33%28.57%28#10
#5663.376.34%6.11%56.00%50#4
#57-11.01-1.10%6.37%12.20%41#8
#5859.705.97%8.64%51.22%41#4
#59-114.02-11.40%13.06%11.11%63#7
#60-83.46-8.35%8.83%29.41%17#6
#61-0.16-0.02%1.90%17.39%46#5
#6269.987.00%7.61%46.88%32#4
#63-166.17-16.62%17.43%20.00%35#10
#6451.225.12%6.54%53.57%56#7
#6523.342.33%7.84%48.00%50#7
#6632.923.29%6.89%43.75%48#3
#67102.3510.24%6.49%44.83%29#2
#68117.0711.71%6.62%60.00%30#5
#69127.9512.80%5.86%64.81%54#2
#70-263.90-26.39%26.39%3.85%26#10
#71-102.64-10.26%13.17%22.86%35#9
#72-210.69-21.07%22.42%28.57%49#10
#73-118.37-11.84%15.41%22.22%45#10
#7433.953.40%6.96%45.45%44#7
#75-47.29-4.73%7.12%16.28%43#7
#76183.4018.34%5.84%58.62%29#2
#77-120.31-12.03%12.86%33.33%36#10
#78111.3611.14%6.69%58.97%39#2
#79-59.50-5.95%8.19%37.21%43#7
#80-10.24-1.02%7.12%38.30%47#6
#81-122.18-12.22%12.22%31.58%38#10
#82172.0917.21%8.31%56.52%46#2
#83-192.42-19.24%20.62%31.67%60#9
#84-131.58-13.16%13.16%22.73%22#8
#85-82.70-8.27%8.40%14.29%35#8
#86-108.07-10.81%11.79%42.86%35#9
#8760.016.00%6.46%39.39%33#2
#88-41.18-4.12%4.57%18.75%16#6
#89-140.57-14.06%14.86%42.31%52#10
#9022.692.27%4.18%40.63%32#5
#9197.879.79%6.77%51.92%52#4
#92-175.59-17.56%17.56%25.81%31#10
#9314.441.44%8.07%43.18%44#7
#94-51.26-5.13%5.13%21.74%23#7
#9593.769.38%7.49%54.05%37#4
#96-52.82-5.28%8.73%42.11%38#8
#97-25.92-2.59%9.31%6.82%44#7
#98-105.87-10.59%11.37%22.22%18#8
#99-115.66-11.57%12.47%28.00%50#8
#100120.8612.09%6.52%56.76%37#3