ea · 100-run average

GoldZ AI

🏆 15 wins / 100 · Profit rank #3 · DD rank #5

$31.43
3.14%
9.33%
21.38%
15 / 100
53.58%
$3142.73
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldZ AI took third place (15 wins, $31.43 average) and stayed competitive in 37 simulations.

Strategy-family context: trading responded to the market conditions present during this simulation, with profitability concentrated in favourable regime combinations.

Observed risk across the sample: Average drawdown reached 9.33% with peaks near 21.38%, but recovery completed in most profitable paths.

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

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForWorks best when paired with strategies covering different market regimes.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-166.36-16.64%16.70%32.47%348#10
#2-86.76-8.68%9.05%46.26%348#9
#3-202.44-20.24%21.38%27.01%348#10
#4111.0811.11%6.90%74.43%348#2
#524.962.50%8.09%80.75%348#7
#620.592.06%8.04%62.64%348#5
#7170.2917.03%7.47%62.36%348Winner
#8138.5513.86%6.93%68.39%348Winner
#9-109.45-10.95%11.65%22.41%348#9
#10245.8824.59%8.63%63.22%348Winner
#11107.7110.77%6.80%67.24%348#3
#12-78.99-7.90%8.77%41.95%348#8
#13125.7512.58%7.15%64.08%348#3
#14-134.16-13.42%14.56%37.93%348#7
#1535.983.60%7.21%65.52%348#3
#16-41.86-4.19%10.74%35.92%348#9
#17-25.89-2.59%10.01%38.79%348#6
#18-86.07-8.61%10.24%45.69%348#8
#19-184.51-18.45%20.86%47.41%348#10
#20129.8812.99%7.92%64.37%348#4
#21191.5519.16%6.56%61.49%348#3
#228.510.85%7.90%65.80%348#7
#23-102.38-10.24%10.59%47.13%348#9
#2457.335.73%7.93%63.79%348#4
#25-186.78-18.68%18.87%27.01%348#10
#2660.796.08%6.06%62.64%348#3
#27-67.69-6.77%8.17%33.05%348#8
#28-113.69-11.37%13.78%44.83%348#8
#29-73.84-7.38%8.22%36.78%348#7
#30-193.94-19.39%19.72%19.83%348#10
#31180.5418.05%6.40%68.68%348Winner
#32115.2711.53%6.94%61.78%348Winner
#3362.656.27%6.81%65.23%348#3
#34-6.17-0.62%8.06%22.41%348#6
#35300.2730.03%6.88%74.14%348Winner
#36151.5315.15%7.77%66.38%348Winner
#3738.623.86%6.51%47.70%348#3
#3859.925.99%8.13%62.07%348#5
#39195.0519.51%8.38%52.30%348Winner
#4054.225.42%9.75%82.76%348#4
#4116.171.62%11.23%44.25%348#6
#423.020.30%6.80%53.74%348#6
#43120.5412.05%8.33%68.10%348#2
#4499.099.91%6.75%73.28%348#4
#45201.7620.18%7.13%59.77%348Winner
#46107.5910.76%8.04%73.56%348#4
#47128.2812.83%5.16%77.59%348#2
#48134.0613.41%6.01%57.18%348Winner
#49168.9316.89%9.67%81.03%348#4
#50189.5218.95%6.38%76.44%348#2
#51144.6414.46%6.79%66.38%348#3
#52164.3016.43%6.67%64.94%348Winner
#53-150.98-15.10%15.25%45.11%348#10
#54168.3016.83%8.45%60.34%348Winner
#5516.651.66%7.43%68.10%348#5
#56-125.21-12.52%12.82%41.67%348#9
#57126.8412.68%6.22%71.84%348#4
#58-163.29-16.33%19.15%34.48%348#10
#59136.3513.64%5.41%85.92%348#3
#600.570.06%7.18%36.49%348#6
#6178.217.82%14.09%73.85%348#3
#62-28.19-2.82%8.81%26.44%348#9
#6344.444.44%8.70%55.75%348#5
#64-166.45-16.65%17.15%39.08%348#10
#65-96.97-9.70%10.56%41.95%348#6
#66231.5123.15%5.10%69.54%348Winner
#6799.059.91%7.31%67.82%348#5
#6845.394.54%8.73%50.00%348#5
#6916.291.63%8.08%59.20%348Winner
#7034.373.44%6.80%58.05%348#6
#71137.9113.79%8.11%69.25%348#3
#72-16.54-1.65%8.26%36.21%348#5
#73-28.18-2.82%8.19%35.06%348#5
#74-23.74-2.37%8.24%40.52%348#8
#75167.1216.71%7.46%63.51%348#3
#76-120.24-12.02%12.23%41.09%348#9
#77-14.58-1.46%8.00%24.71%348#7
#78132.8613.29%7.29%65.52%348#2
#79142.1614.22%6.97%86.21%348#2
#80228.5122.85%7.14%76.15%348#2
#8174.547.45%7.44%61.78%348#2
#82-56.41-5.64%8.14%28.16%348#4
#83-38.02-3.80%8.85%36.21%348#8
#84-74.75-7.48%8.29%45.98%348#8
#85-140.36-14.04%18.17%43.39%348#9
#86-92.87-9.29%11.16%41.38%348#7
#8773.357.34%5.99%66.38%348#5
#88-148.27-14.83%15.28%47.13%348#8
#89-42.11-4.21%10.22%35.34%348#7
#90-155.70-15.57%15.64%28.45%348#7
#91-13.41-1.34%8.16%31.61%348#6
#92107.3610.74%7.06%64.08%348#4
#93166.9216.69%7.05%60.06%348#4
#94194.0019.40%6.17%71.26%348#3
#95242.2424.22%6.53%77.30%348Winner
#9678.277.83%8.31%54.02%348#3
#97-124.11-12.41%12.80%25.00%348#9
#98-2.86-0.29%8.27%17.53%348#8
#99-49.11-4.91%8.42%37.93%348#4
#10068.036.80%9.96%50.57%348#5