ea · 100-run average
Gold Vanguard EA
🏆 19 wins / 100 · Profit rank #2 · DD rank #2
$13.54
4.51%
8.26%
27.80%
19 / 100
59.75%
$1354.33
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Gold Vanguard EA finished second with 19 wins and an average return of $13.54 across 100 paths.
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 27.80%, spread 23.27%), though 63 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $114.58).
Best Environment
Weakest Environment
Suitable For
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 | 44.00 | 14.67% | 7.91% | 58.14% | 215 | #2 |
| #2 | 31.63 | 10.54% | 6.50% | 53.64% | 110 | #3 |
| #3 | 46.55 | 15.52% | 6.90% | 56.69% | 157 | #3 |
| #4 | 29.25 | 9.75% | 5.69% | 59.30% | 86 | #2 |
| #5 | -54.82 | -18.27% | 18.96% | 63.88% | 227 | #7 |
| #6 | -4.41 | -1.47% | 4.61% | 61.73% | 81 | #6 |
| #7 | -62.83 | -20.94% | 27.80% | 59.91% | 227 | #9 |
| #8 | 50.01 | 16.67% | 7.42% | 51.22% | 82 | Winner |
| #9 | 15.72 | 5.24% | 5.02% | 66.96% | 227 | #5 |
| #10 | 20.98 | 6.99% | 8.84% | 55.74% | 61 | #3 |
| #11 | -27.95 | -9.32% | 12.23% | 63.00% | 227 | #8 |
| #12 | 25.34 | 8.45% | 8.56% | 54.02% | 87 | #3 |
| #13 | 42.72 | 14.24% | 6.78% | 55.67% | 194 | Winner |
| #14 | 43.72 | 14.57% | 9.77% | 50.52% | 97 | #2 |
| #15 | 35.97 | 11.99% | 5.30% | 63.44% | 227 | #6 |
| #16 | 51.75 | 17.25% | 7.56% | 64.29% | 56 | Winner |
| #17 | 51.75 | 17.25% | 6.26% | 58.86% | 175 | Winner |
| #18 | 23.87 | 7.96% | 5.51% | 53.54% | 99 | #7 |
| #19 | 43.95 | 14.65% | 5.23% | 58.15% | 227 | #2 |
| #20 | 47.90 | 15.97% | 5.61% | 66.67% | 69 | Winner |
| #21 | -11.24 | -3.75% | 5.24% | 65.20% | 227 | #7 |
| #22 | -2.58 | -0.86% | 9.12% | 54.93% | 71 | #6 |
| #23 | -33.64 | -11.21% | 11.21% | 60.79% | 227 | #9 |
| #24 | 42.41 | 14.14% | 5.05% | 58.95% | 95 | #2 |
| #25 | 44.48 | 14.83% | 11.16% | 56.83% | 227 | #3 |
| #26 | 18.86 | 6.29% | 7.01% | 59.57% | 94 | #5 |
| #27 | -25.84 | -8.61% | 12.34% | 64.09% | 181 | #6 |
| #28 | 27.17 | 9.06% | 5.14% | 61.90% | 84 | Winner |
| #29 | 42.93 | 14.31% | 6.20% | 60.10% | 203 | Winner |
| #30 | 42.58 | 14.19% | 6.21% | 50.65% | 77 | #2 |
| #31 | -6.35 | -2.12% | 13.41% | 63.93% | 183 | #8 |
| #32 | 50.89 | 16.96% | 8.63% | 64.60% | 113 | Winner |
| #33 | 15.73 | 5.24% | 6.93% | 60.35% | 227 | #3 |
| #34 | 8.95 | 2.98% | 5.60% | 54.55% | 99 | #6 |
| #35 | -36.45 | -12.15% | 12.52% | 59.03% | 227 | #6 |
| #36 | 18.02 | 6.01% | 9.82% | 47.62% | 63 | #5 |
| #37 | 44.32 | 14.77% | 4.70% | 66.08% | 227 | #3 |
| #38 | -40.63 | -13.54% | 18.77% | 64.23% | 123 | #6 |
| #39 | -8.96 | -2.99% | 5.38% | 62.62% | 214 | #8 |
| #40 | 17.47 | 5.82% | 6.51% | 55.88% | 136 | #7 |
| #41 | -37.76 | -12.59% | 15.04% | 58.15% | 227 | #8 |
| #42 | 8.99 | 3.00% | 6.06% | 62.40% | 125 | #5 |
| #43 | 32.99 | 11.00% | 6.26% | 64.35% | 216 | #6 |
| #44 | -18.06 | -6.02% | 6.09% | 62.96% | 135 | #5 |
| #45 | -15.01 | -5.00% | 6.25% | 61.23% | 227 | #7 |
| #46 | -21.65 | -7.22% | 8.04% | 59.23% | 130 | #8 |
| #47 | -6.12 | -2.04% | 8.35% | 56.83% | 227 | #6 |
| #48 | -13.83 | -4.61% | 10.46% | 65.85% | 123 | #4 |
| #49 | 51.36 | 17.12% | 6.19% | 61.23% | 227 | Winner |
| #50 | 6.50 | 2.17% | 5.61% | 57.48% | 127 | #6 |
| #51 | 50.19 | 16.73% | 8.22% | 57.00% | 207 | Winner |
| #52 | -15.72 | -5.24% | 5.27% | 57.86% | 159 | #5 |
| #53 | 23.99 | 8.00% | 5.92% | 64.02% | 189 | #4 |
| #54 | 46.56 | 15.52% | 10.60% | 61.88% | 202 | #3 |
| #55 | -24.47 | -8.16% | 8.29% | 63.00% | 227 | #9 |
| #56 | 4.79 | 1.60% | 4.77% | 57.14% | 154 | #7 |
| #57 | 49.66 | 16.55% | 5.53% | 56.39% | 227 | Winner |
| #58 | 43.00 | 14.33% | 7.84% | 50.00% | 90 | Winner |
| #59 | 51.75 | 17.25% | 6.41% | 63.44% | 227 | Winner |
| #60 | -32.98 | -10.99% | 11.65% | 63.91% | 169 | #9 |
| #61 | -6.26 | -2.09% | 10.48% | 62.11% | 227 | #7 |
| #62 | -16.72 | -5.57% | 15.03% | 59.91% | 227 | #7 |
| #63 | -3.55 | -1.18% | 15.42% | 55.24% | 210 | #7 |
| #64 | 48.45 | 16.15% | 8.36% | 63.90% | 205 | #3 |
| #65 | -34.06 | -11.35% | 11.52% | 65.08% | 189 | #9 |
| #66 | 44.18 | 14.73% | 4.53% | 60.35% | 227 | #2 |
| #67 | 29.96 | 9.99% | 11.62% | 58.15% | 227 | #4 |
| #68 | -5.00 | -1.67% | 9.11% | 55.68% | 185 | #9 |
| #69 | -24.30 | -8.10% | 8.54% | 56.83% | 227 | #8 |
| #70 | -36.13 | -12.04% | 12.39% | 66.08% | 171 | #8 |
| #71 | -0.54 | -0.18% | 6.28% | 61.23% | 227 | #8 |
| #72 | 49.33 | 16.44% | 5.99% | 57.72% | 149 | Winner |
| #73 | 11.91 | 3.97% | 6.21% | 57.27% | 227 | #3 |
| #74 | -18.92 | -6.31% | 9.31% | 57.87% | 216 | #9 |
| #75 | 34.37 | 11.46% | 6.71% | 63.35% | 161 | #5 |
| #76 | -38.81 | -12.94% | 13.82% | 65.14% | 175 | #10 |
| #77 | 26.09 | 8.70% | 8.90% | 59.03% | 144 | #3 |
| #78 | 30.70 | 10.23% | 5.82% | 58.15% | 227 | #4 |
| #79 | 46.81 | 15.60% | 6.54% | 56.39% | 227 | #2 |
| #80 | 47.97 | 15.99% | 7.14% | 54.19% | 227 | Winner |
| #81 | 34.75 | 11.58% | 5.25% | 63.44% | 227 | #2 |
| #82 | -19.56 | -6.52% | 8.79% | 63.88% | 227 | #7 |
| #83 | 11.10 | 3.70% | 6.21% | 59.47% | 227 | #3 |
| #84 | 3.63 | 1.21% | 5.10% | 56.33% | 158 | #6 |
| #85 | -25.71 | -8.57% | 9.39% | 58.02% | 212 | #9 |
| #86 | -22.42 | -7.47% | 7.85% | 66.96% | 227 | #9 |
| #87 | 43.39 | 14.46% | 7.66% | 61.75% | 183 | #2 |
| #88 | 50.86 | 16.95% | 6.14% | 60.35% | 227 | Winner |
| #89 | 42.10 | 14.03% | 6.76% | 57.71% | 175 | Winner |
| #90 | 51.75 | 17.25% | 5.89% | 56.39% | 227 | Winner |
| #91 | -21.64 | -7.21% | 10.57% | 56.99% | 193 | #7 |
| #92 | 8.17 | 2.72% | 6.33% | 61.87% | 139 | #2 |
| #93 | -9.05 | -3.02% | 6.91% | 63.82% | 199 | #7 |
| #94 | 50.41 | 16.80% | 9.11% | 58.76% | 194 | Winner |
| #95 | -35.63 | -11.88% | 11.88% | 59.91% | 227 | #7 |
| #96 | 24.61 | 8.20% | 8.34% | 55.51% | 227 | #3 |
| #97 | 42.88 | 14.29% | 5.53% | 64.32% | 227 | #2 |
| #98 | 38.49 | 12.83% | 6.27% | 62.56% | 227 | #4 |
| #99 | 45.32 | 15.11% | 5.98% | 63.25% | 166 | #2 |
| #100 | 8.00 | 2.67% | 5.99% | 58.15% | 227 | #6 |