ea · 100-run average

Spider Gold

🏆 6 wins / 100 · Profit rank #7 · DD rank #6

$-16.72
-1.67%
9.39%
22.92%
6 / 100
37.74%
$-1672.37
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Spider Gold ranked #7 of 10 — 6 wins, $-16.72 average profit, 23 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 22.92% 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
#1-158.39-15.84%15.84%11.76%17#9
#2133.7113.37%6.49%60.94%64#3
#3-61.86-6.19%8.23%17.65%34#9
#4-128.98-12.90%13.48%36.84%38#10
#5155.7415.57%6.64%62.50%40#3
#6-113.30-11.33%14.31%31.43%35#6
#7-19.00-1.90%6.00%27.78%36#8
#8-95.76-9.58%10.71%13.04%46#6
#9244.9124.49%4.49%70.97%31Winner
#10-5.35-0.53%4.16%36.11%36#6
#11122.5812.26%5.70%47.83%23#2
#12-73.71-7.37%8.21%34.29%35#7
#13-88.98-8.90%10.88%16.67%36#10
#14140.3214.03%7.39%62.90%62#2
#15-49.07-4.91%8.75%15.00%40#6
#16-75.85-7.59%9.94%19.05%42#10
#17-10.81-1.08%7.09%34.78%46#5
#1817.941.79%6.50%51.61%62#7
#19-69.61-6.96%10.58%21.74%46#8
#20119.7911.98%6.00%59.09%44#5
#21240.5424.05%4.31%76.92%26Winner
#2297.229.72%6.69%50.00%32#5
#23-37.30-3.73%8.68%26.92%26#6
#24-193.98-19.40%19.62%35.29%34#10
#25152.9915.30%5.93%70.00%40#3
#2664.886.49%5.95%63.79%58#2
#27180.2318.02%0.13%94.74%19Winner
#28-141.53-14.15%15.18%21.95%41#9
#29-134.67-13.47%13.69%21.95%41#9
#30-135.34-13.53%13.90%38.24%34#8
#31123.2712.33%6.03%58.82%51#4
#32-108.43-10.84%11.41%40.91%22#6
#33-101.30-10.13%10.68%12.20%41#8
#34-180.73-18.07%18.40%36.59%41#10
#35-60.25-6.02%8.94%14.71%34#7
#3661.836.18%7.60%57.89%38#4
#37-22.00-2.20%9.25%16.67%24#9
#38-103.41-10.34%10.94%25.00%44#9
#39-196.32-19.63%20.39%31.11%45#10
#40-120.50-12.05%12.05%32.35%34#9
#41-10.55-1.06%5.11%7.32%41#9
#42218.7921.88%5.23%63.64%22#2
#43-202.54-20.25%22.92%33.33%54#10
#44172.4717.25%4.55%67.86%28#2
#4553.585.36%7.94%44.23%52#4
#465.600.56%6.04%43.33%60#5
#4771.907.19%6.76%46.67%30#5
#4857.055.71%8.02%59.62%52#4
#49186.2418.62%6.58%50.98%51#3
#50-58.54-5.85%8.81%34.38%64#9
#5121.422.14%6.43%47.22%36#5
#5230.293.03%5.86%28.21%39#5
#53-110.42-11.04%14.41%31.71%41#9
#5484.978.50%5.61%50.00%26#3
#55-28.94-2.89%7.41%33.33%42#6
#56-58.45-5.85%7.07%17.65%34#8
#57-96.72-9.67%10.62%35.29%34#7
#58-16.97-1.70%6.26%7.69%39#7
#59-15.43-1.54%8.85%33.96%53#4
#60-73.93-7.39%9.44%15.38%39#7
#61-62.63-6.26%8.99%22.50%40#6
#62-5.26-0.53%3.66%40.00%35#8
#63166.8916.69%5.35%62.90%62Winner
#6415.461.55%8.30%30.95%42#2
#65107.2810.73%5.51%61.54%39#2
#66161.9516.19%6.18%62.96%27#4
#67-129.92-12.99%13.70%41.51%53#10
#68157.6915.77%0.13%94.74%19Winner
#69-196.53-19.65%19.78%14.81%27#10
#70-24.76-2.48%8.77%18.18%44#9
#71-125.13-12.51%13.88%15.91%44#9
#7277.447.74%5.73%48.57%35#3
#7340.254.03%4.32%48.39%62#2
#74-80.13-8.01%8.82%21.74%23#10
#75-39.79-3.98%8.59%24.56%57#8
#7660.326.03%5.50%43.59%39#3
#7763.986.40%9.75%46.00%50#3
#78-182.81-18.28%19.26%22.73%22#10
#7996.589.66%6.46%64.71%51#5
#80-138.78-13.88%13.88%32.00%25#10
#81-86.44-8.64%9.43%13.51%37#10
#82-93.78-9.38%10.27%24.00%25#8
#83-68.12-6.81%8.44%6.90%58#9
#8422.302.23%0.53%63.16%19#3
#85-156.98-15.70%17.20%35.14%37#10
#86-64.85-6.48%10.78%11.76%34#6
#87-137.95-13.79%14.03%16.07%56#10
#88-152.71-15.27%15.27%31.25%32#9
#89-131.81-13.18%15.35%23.53%34#10
#90-205.91-20.59%20.59%4.00%25#10
#91-196.08-19.61%20.71%34.43%61#10
#92-25.86-2.59%7.61%13.64%22#5
#93-70.66-7.07%8.19%38.00%50#9
#9429.262.93%6.51%47.62%42#6
#9575.597.56%5.74%55.00%60#5
#9640.484.05%5.31%41.94%31#6
#97-190.98-19.10%20.45%34.33%67#10
#9866.106.61%6.38%62.96%54#6
#99150.8215.08%5.11%66.67%48Winner
#100-36.23-3.62%9.71%21.88%32#8