GoldSpire
🏆 10 wins / 100 · Profit rank #6 · DD rank #9
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.
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 | 38.62 | 12.87% | 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 |
| #8 | 12.40 | 4.13% | 8.92% | 66.91% | 692 | #5 |
| #9 | 104.52 | 34.84% | 8.21% | 80.11% | 377 | Winner |
| #10 | -130.47 | -43.49% | 43.56% | 40.90% | 692 | #10 |
| #11 | 8.48 | 2.83% | 8.84% | 60.98% | 692 | #2 |
| #12 | -58.00 | -19.33% | 19.47% | 45.66% | 692 | #9 |
| #13 | 34.49 | 11.50% | 7.43% | 72.40% | 692 | #4 |
| #14 | 38.29 | 12.76% | 9.38% | 86.38% | 213 | #4 |
| #15 | 60.34 | 20.11% | 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 |
| #18 | 1.03 | 0.34% | 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 |
| #22 | 30.81 | 10.27% | 7.94% | 70.52% | 692 | #4 |
| #23 | -49.51 | -16.50% | 16.79% | 43.64% | 692 | #9 |
| #24 | 58.38 | 19.46% | 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 |
| #28 | 45.42 | 15.14% | 7.69% | 75.29% | 692 | Winner |
| #29 | 9.84 | 3.28% | 9.75% | 75.72% | 692 | #4 |
| #30 | 19.11 | 6.37% | 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 |
| #33 | 67.56 | 22.52% | 8.11% | 85.33% | 300 | Winner |
| #34 | 39.91 | 13.30% | 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 |
| #37 | 12.55 | 4.18% | 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 |
| #41 | 97.90 | 32.63% | 7.72% | 96.53% | 692 | Winner |
| #42 | -14.56 | -4.85% | 8.77% | 39.02% | 692 | #9 |
| #43 | 69.49 | 23.16% | 10.45% | 91.94% | 310 | Winner |
| #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 |
| #49 | 69.52 | 23.17% | 7.69% | 73.70% | 692 | #3 |
| #50 | 10.09 | 3.36% | 8.85% | 62.72% | 692 | #5 |
| #51 | -16.12 | -5.37% | 8.24% | 28.90% | 692 | #8 |
| #52 | 19.62 | 6.54% | 8.52% | 67.92% | 692 | #5 |
| #53 | 43.26 | 14.42% | 7.68% | 86.65% | 367 | #3 |
| #54 | -16.46 | -5.49% | 8.71% | 30.20% | 692 | #7 |
| #55 | 33.48 | 11.16% | 7.87% | 77.31% | 692 | #5 |
| #56 | -15.80 | -5.27% | 9.38% | 36.99% | 692 | #9 |
| #57 | 26.48 | 8.83% | 7.84% | 64.74% | 692 | #3 |
| #58 | 79.83 | 26.61% | 7.82% | 72.83% | 692 | Winner |
| #59 | -65.22 | -21.74% | 21.98% | 44.94% | 692 | #10 |
| #60 | 62.86 | 20.95% | 7.69% | 77.46% | 692 | #2 |
| #61 | -14.36 | -4.79% | 8.95% | 37.72% | 692 | #7 |
| #62 | 40.70 | 13.57% | 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 |
| #65 | 23.35 | 7.78% | 8.10% | 70.95% | 692 | #2 |
| #66 | -7.87 | -2.62% | 7.73% | 15.65% | 294 | #6 |
| #67 | 57.44 | 19.15% | 5.08% | 81.94% | 692 | Winner |
| #68 | 25.79 | 8.60% | 8.07% | 71.53% | 692 | #4 |
| #69 | -20.13 | -6.71% | 8.65% | 34.19% | 313 | #8 |
| #70 | 2.25 | 0.75% | 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 |
| #77 | 77.72 | 25.91% | 7.59% | 79.05% | 692 | Winner |
| #78 | -3.57 | -1.19% | 7.67% | 29.77% | 692 | #6 |
| #79 | -51.61 | -17.20% | 18.88% | 30.63% | 271 | #10 |
| #80 | 56.24 | 18.75% | 8.63% | 73.27% | 692 | #2 |
| #81 | 37.56 | 12.52% | 7.96% | 67.77% | 692 | #4 |
| #82 | -39.70 | -13.23% | 15.02% | 23.64% | 313 | #9 |
| #83 | 3.61 | 1.20% | 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 |
| #86 | 97.65 | 32.55% | 7.53% | 76.73% | 692 | Winner |
| #87 | -43.66 | -14.55% | 15.03% | 22.07% | 299 | #8 |
| #88 | 48.15 | 16.05% | 8.05% | 70.66% | 692 | #2 |
| #89 | -27.17 | -9.06% | 11.76% | 19.36% | 346 | #9 |
| #90 | 37.22 | 12.41% | 7.35% | 76.59% | 692 | #2 |
| #91 | 69.76 | 23.25% | 7.39% | 76.88% | 692 | Winner |
| #92 | 14.21 | 4.74% | 7.69% | 75.58% | 692 | #8 |
| #93 | 68.52 | 22.84% | 8.58% | 78.88% | 232 | #2 |
| #94 | -7.05 | -2.35% | 8.25% | 23.41% | 692 | #8 |
| #95 | 18.00 | 6.00% | 7.66% | 69.22% | 692 | #8 |
| #96 | -63.25 | -21.08% | 21.64% | 42.63% | 692 | #10 |
| #97 | 26.19 | 8.73% | 7.66% | 68.64% | 692 | #5 |
| #98 | 43.43 | 14.48% | 7.75% | 71.53% | 692 | #4 |
| #99 | -26.32 | -8.77% | 11.29% | 25.93% | 324 | #8 |
| #100 | 57.81 | 19.27% | 7.50% | 76.30% | 692 | #2 |