ea · 100-run average

AI Gold Prime

🏆 10 wins / 100 · Profit rank #5 · DD rank #4

$22.56
2.26%
9.69%
29.12%
10 / 100
54.88%
$2256.26
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: AI Gold Prime landed in the upper half at rank #5, posting 10 wins and $22.56 average profit.

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 29.12%, spread 28.14%), though 54 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $593.86).

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
#1-137.35-13.74%13.94%24.95%473#9
#2-176.80-17.68%20.46%38.05%473#9
#3127.5912.76%8.81%79.49%473#5
#4303.1230.31%5.66%93.66%473Winner
#5-33.35-3.34%7.90%26.22%473#4
#6138.5013.85%8.23%84.14%473Winner
#7-8.84-0.88%7.54%12.05%473#7
#8-13.99-1.40%8.10%26.00%473#9
#9129.6012.96%7.33%84.99%473#4
#10115.2011.52%6.10%75.05%473#2
#11208.1420.81%5.76%76.96%473Winner
#12-106.76-10.68%10.69%31.92%473#7
#13-52.06-5.21%8.17%20.93%473#7
#14145.9814.60%7.35%72.52%473#4
#15294.3429.43%4.93%87.10%473#2
#16169.3816.94%10.84%89.43%473#2
#17-23.59-2.36%8.21%30.02%473#6
#18184.5218.45%6.78%81.40%473#3
#19-59.81-5.98%9.37%37.00%473#5
#2079.837.98%8.57%79.70%473#4
#2114.441.44%8.34%38.69%473#8
#2259.515.95%6.98%63.21%473#5
#23106.5810.66%9.74%72.09%473#3
#24106.0710.61%5.38%82.66%473#4
#25-16.45-1.65%8.19%30.66%473#7
#26150.6415.06%6.10%90.06%473Winner
#27-50.62-5.06%8.44%31.92%473#7
#28-52.44-5.24%8.34%34.04%473#6
#29-172.35-17.24%17.70%19.87%473#10
#30-4.66-0.47%7.83%20.08%473#5
#3184.588.46%8.64%64.06%473#6
#32-64.29-6.43%8.84%29.81%473#8
#33155.9715.60%6.95%85.20%473#2
#3484.318.43%7.06%82.03%473#6
#3587.258.73%8.73%69.77%473#3
#36-0.58-0.06%0.98%3.59%473#8
#3776.587.66%7.93%87.95%473#5
#38-192.19-19.22%19.22%28.12%473#10
#3968.806.88%9.80%85.84%473#2
#4013.901.39%9.45%60.04%473#4
#41146.7314.67%6.69%86.47%473Winner
#42-17.32-1.73%8.28%26.22%473#5
#43-162.70-16.27%16.58%37.84%473#10
#44149.0014.90%7.18%83.30%473#2
#45-158.75-15.88%18.18%35.10%473#9
#46-123.87-12.39%15.02%35.31%473#10
#47-109.35-10.93%13.29%35.73%473#9
#48109.8110.98%7.41%71.25%473#4
#497.210.72%7.89%61.31%473#5
#50-23.50-2.35%8.31%28.33%473#5
#513.870.39%9.47%58.77%473#7
#52-11.55-1.16%8.60%27.70%473#7
#53107.0910.71%7.41%88.58%473#3
#54-190.15-19.02%19.31%26.22%473#10
#5538.033.80%10.78%65.75%473#4
#56-207.65-20.77%20.92%35.52%473#10
#57137.3913.74%7.25%74.63%473#3
#58-75.69-7.57%9.09%33.19%473#6
#59-83.76-8.38%9.94%34.25%473#8
#60-42.93-4.29%10.06%31.50%473#3
#6151.585.16%9.95%77.38%473#5
#62120.2612.03%8.50%78.22%473#2
#63144.7014.47%7.52%89.01%473Winner
#64174.2217.42%6.22%81.82%473#2
#65132.6813.27%7.67%80.55%473#3
#66-66.90-6.69%9.91%34.67%473#8
#67200.4920.05%6.96%80.13%473#2
#68-41.18-4.12%8.98%33.83%473#5
#6953.755.38%8.28%67.44%473#4
#70-89.35-8.94%9.65%38.27%473#9
#71-10.41-1.04%7.86%29.18%473#4
#72-103.96-10.40%12.91%34.88%473#8
#73-54.58-5.46%9.62%35.52%473#6
#7493.479.35%6.96%76.32%473#5
#7511.021.10%8.51%61.10%473#6
#76111.6111.16%6.59%76.53%473#5
#77-5.77-0.58%8.00%12.05%473#5
#78129.0312.90%9.19%86.68%473#4
#79-163.62-16.36%17.52%40.17%473#10
#80195.7319.57%9.49%85.20%473Winner
#81203.0120.30%6.76%78.86%473Winner
#82-16.09-1.61%8.12%26.22%473#6
#8355.865.59%8.57%69.56%473#6
#84-158.46-15.85%16.51%31.29%473#10
#85-75.25-7.52%8.87%32.98%473#4
#8675.367.54%6.32%70.40%473#5
#87-99.70-9.97%12.79%38.90%473#7
#88157.3215.73%6.55%65.96%473Winner
#89-111.89-11.19%15.12%38.05%473#8
#90159.6815.97%7.01%80.34%473#2
#91155.7615.58%9.62%84.78%473#2
#9249.434.94%7.70%64.69%473#6
#93-290.74-29.07%29.12%36.58%473#10
#94128.3512.83%7.52%79.28%473#5
#95163.5616.36%5.06%75.69%473Winner
#9629.562.96%8.32%60.04%473#5
#97-179.99-18.00%18.31%15.01%473#9
#98-179.51-17.95%18.20%28.12%473#10
#99144.3614.44%6.57%84.14%473#2
#100-67.74-6.77%10.57%19.87%473#6