ea · 100-run average

GoldSpire

🏆 10 wins / 100 · Profit rank #6 · DD rank #9

$-3.96
-1.32%
12.96%
70.18%
10 / 100
51.58%
$-396.30
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldSpire ranked #6 of 10 — 10 wins, $-3.96 average profit, 25 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 70.18% 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
#138.6212.87%7.21%79.72%429#5
#2-54.17-18.06%19.40%45.95%692#10
#3-54.05-18.02%18.12%46.68%692#10
#4-73.76-24.59%24.76%30.84%214#10
#5-70.64-23.55%29.04%35.98%692#10
#6-8.02-2.67%9.05%44.65%692#5
#7-109.76-36.59%38.17%43.06%692#10
#812.404.13%8.92%66.91%692#5
#9104.5234.84%8.21%80.11%377Winner
#10-130.47-43.49%43.56%40.90%692#10
#118.482.83%8.84%60.98%692#2
#12-58.00-19.33%19.47%45.66%692#9
#1334.4911.50%7.43%72.40%692#4
#1438.2912.76%9.38%86.38%213#4
#1560.3420.11%7.92%76.73%692#2
#16-5.95-1.98%9.56%25.43%692#7
#17-22.18-7.39%9.32%41.91%692#6
#181.030.34%8.27%38.37%245#5
#19-208.83-69.61%70.18%43.93%692#10
#20-7.76-2.59%8.69%23.27%692#7
#21-29.87-9.96%17.73%34.71%242#9
#2230.8110.27%7.94%70.52%692#4
#23-49.51-16.50%16.79%43.64%692#9
#2458.3819.46%7.85%85.31%245#2
#25-25.68-8.56%9.01%36.71%692#6
#26-34.06-11.35%19.85%22.40%192#9
#27-76.83-25.61%25.88%43.50%692#10
#2845.4215.14%7.69%75.29%692Winner
#299.843.28%9.75%75.72%692#4
#3019.116.37%10.18%68.79%692#3
#31-44.30-14.77%14.83%44.22%692#10
#32-46.27-15.42%20.99%30.03%293#10
#3367.5622.52%8.11%85.33%300Winner
#3439.9113.30%8.12%72.25%692#3
#35-26.94-8.98%9.11%42.05%692#8
#36-74.63-24.88%28.61%39.74%692#9
#3712.554.18%8.70%64.02%692#5
#38-36.69-12.23%13.62%31.89%185#9
#39-51.68-17.23%17.99%46.39%692#10
#40-15.45-5.15%8.53%27.31%692#7
#4197.9032.63%7.72%96.53%692Winner
#42-14.56-4.85%8.77%39.02%692#9
#4369.4923.16%10.45%91.94%310Winner
#44-11.76-3.92%7.49%28.18%692#9
#45-69.36-23.12%24.24%42.63%692#10
#46-30.47-10.16%15.33%37.81%402#8
#47-2.49-0.83%8.23%8.38%692#8
#48-48.38-16.13%19.70%33.09%692#10
#4969.5223.17%7.69%73.70%692#3
#5010.093.36%8.85%62.72%692#5
#51-16.12-5.37%8.24%28.90%692#8
#5219.626.54%8.52%67.92%692#5
#5343.2614.42%7.68%86.65%367#3
#54-16.46-5.49%8.71%30.20%692#7
#5533.4811.16%7.87%77.31%692#5
#56-15.80-5.27%9.38%36.99%692#9
#5726.488.83%7.84%64.74%692#3
#5879.8326.61%7.82%72.83%692Winner
#59-65.22-21.74%21.98%44.94%692#10
#6062.8620.95%7.69%77.46%692#2
#61-14.36-4.79%8.95%37.72%692#7
#6240.7013.57%7.72%88.52%209#4
#63-55.52-18.51%18.67%44.65%692#9
#64-7.41-2.47%8.30%27.60%692#6
#6523.357.78%8.10%70.95%692#2
#66-7.87-2.62%7.73%15.65%294#6
#6757.4419.15%5.08%81.94%692Winner
#6825.798.60%8.07%71.53%692#4
#69-20.13-6.71%8.65%34.19%313#8
#702.250.75%9.07%48.55%692#7
#71-6.94-2.31%8.83%16.91%692#8
#72-32.14-10.71%10.76%42.20%692#9
#73-132.74-44.25%44.26%39.31%692#10
#74-39.46-13.15%16.88%41.76%692#10
#75-41.97-13.99%16.56%5.61%321#8
#76-17.85-5.95%9.04%31.65%692#9
#7777.7225.91%7.59%79.05%692Winner
#78-3.57-1.19%7.67%29.77%692#6
#79-51.61-17.20%18.88%30.63%271#10
#8056.2418.75%8.63%73.27%692#2
#8137.5612.52%7.96%67.77%692#4
#82-39.70-13.23%15.02%23.64%313#9
#833.611.20%10.01%63.29%692#5
#84-6.26-2.09%8.48%39.60%692#6
#85-45.08-15.03%18.79%6.07%379#10
#8697.6532.55%7.53%76.73%692Winner
#87-43.66-14.55%15.03%22.07%299#8
#8848.1516.05%8.05%70.66%692#2
#89-27.17-9.06%11.76%19.36%346#9
#9037.2212.41%7.35%76.59%692#2
#9169.7623.25%7.39%76.88%692Winner
#9214.214.74%7.69%75.58%692#8
#9368.5222.84%8.58%78.88%232#2
#94-7.05-2.35%8.25%23.41%692#8
#9518.006.00%7.66%69.22%692#8
#96-63.25-21.08%21.64%42.63%692#10
#9726.198.73%7.66%68.64%692#5
#9843.4314.48%7.75%71.53%692#4
#99-26.32-8.77%11.29%25.93%324#8
#10057.8119.27%7.50%76.30%692#2