ea · 100-run average

AI Gold Prime

🏆 3 wins / 100 · Profit rank #10 · DD rank #2

$-21.29
-2.13%
8.95%
43.65%
3 / 100
59.75%
$-2128.98
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: AI Gold Prime ranked #10 of 10 — 3 wins, $-21.29 average profit, 31 top-three finishes.

Strategy-family context: Hostile regime combinations limited the benefit of responded to the market conditions present during this simulation.

Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 43.65%, spread 42.13%), though 53 of 100 paths still finished profitable.

Path variation: Only 3 outright wins, but frequently stayed within reach of the leaders.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForMore suitable for comparison benchmarking than primary deployment in this batch.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-76.93-7.69%7.90%67.09%158#9
#23.670.37%2.22%60.90%156#5
#3-216.08-21.61%21.77%63.29%158#7
#4-239.80-23.98%31.80%61.06%113#9
#538.633.86%4.19%55.06%158#4
#6-329.81-32.98%33.39%57.04%142#10
#7-188.94-18.89%19.04%65.82%158#9
#863.486.35%1.66%60.00%155#4
#9-148.68-14.87%14.87%62.03%158#6
#10-389.41-38.94%43.65%59.72%144#10
#11-246.98-24.70%24.76%58.23%158#9
#12129.3812.94%2.95%62.20%127#2
#13-222.39-22.24%22.24%65.19%158#10
#14129.3812.94%2.99%58.33%120#2
#1569.426.94%2.29%56.96%158#4
#1637.973.80%2.73%55.06%158#4
#1743.414.34%1.70%53.16%158#3
#18-260.92-26.09%28.19%65.82%158#10
#19-122.61-12.26%12.31%63.92%158#6
#2026.992.70%2.25%58.23%158#7
#21125.3512.53%2.04%56.33%158#3
#22128.3212.83%1.91%53.10%113#2
#23-251.55-25.16%29.89%67.09%158#8
#24129.3812.94%1.87%59.05%105#5
#25-93.85-9.38%9.43%63.29%158#9
#26129.3812.94%4.33%61.22%147#3
#27129.3812.94%1.81%55.06%158Winner
#2892.439.24%3.79%53.16%158#3
#2962.856.29%1.86%62.03%158#2
#30-163.65-16.37%16.37%64.12%131#9
#3112.901.29%2.37%58.23%158#4
#3256.245.62%1.70%54.29%105#4
#33-265.25-26.53%26.62%58.23%158#10
#34108.8410.88%1.74%62.84%148#5
#35-230.30-23.03%23.10%65.19%158#9
#36127.1812.72%1.93%58.52%135#3
#37-14.09-1.41%3.13%56.96%158#5
#38115.2511.53%2.07%55.06%158#3
#39-6.75-0.68%2.48%53.16%158#7
#4021.252.13%2.79%62.03%158#3
#41-71.55-7.16%7.20%63.92%158#8
#42104.0210.40%1.59%58.23%158#2
#43129.3812.94%1.52%56.33%158#4
#44-68.43-6.84%6.84%58.23%158#5
#45121.4612.15%1.61%63.29%158#4
#46-48.19-4.82%6.63%65.19%158#8
#47-49.80-4.98%4.98%63.29%158#6
#48122.6912.27%3.02%56.96%158#2
#4967.386.74%4.20%55.06%158#5
#50-192.76-19.28%19.29%56.96%158#7
#51129.3812.94%1.92%62.03%158#2
#52-145.12-14.51%14.53%64.10%156#7
#53107.3510.74%1.61%58.23%158#3
#54-85.99-8.60%9.50%60.13%158#7
#55129.3812.94%2.52%54.43%158#4
#56-142.16-14.22%14.46%66.89%151#7
#5788.648.86%3.43%61.39%158#2
#58129.3812.94%2.16%59.49%158#2
#5938.733.87%2.63%56.96%158#2
#60-45.26-4.53%4.87%58.86%158#5
#61122.1712.22%1.59%53.16%158#3
#62-43.70-4.37%5.78%62.03%158#5
#63-258.52-25.85%25.85%63.92%158#9
#64-215.10-21.51%26.54%62.03%158#7
#6555.965.60%1.77%56.33%158#6
#6697.709.77%3.25%54.43%158#4
#67104.3010.43%3.42%63.29%158#2
#68-243.72-24.37%25.74%65.19%158#8
#69-110.47-11.05%11.15%63.29%158#6
#70-66.29-6.63%7.51%60.76%158#7
#71-12.96-1.30%2.71%55.06%158#2
#72-73.18-7.32%7.77%56.96%158#8
#73-130.06-13.01%13.66%65.82%158#8
#74120.1312.01%2.32%60.13%158#4
#75-139.90-13.99%13.99%62.03%158#7
#76-248.87-24.89%25.05%60.00%150#9
#7769.786.98%3.91%54.43%158#3
#78129.3812.94%1.91%63.29%158#2
#79-160.43-16.04%16.37%65.19%158#8
#80129.3812.94%1.99%59.49%158#4
#81-19.68-1.97%3.61%56.96%158#8
#82111.4611.15%2.09%55.06%158#4
#83-171.71-17.17%17.17%56.96%158#7
#84-266.78-26.68%30.32%65.82%158#10
#8552.555.26%2.47%60.13%158#2
#86-269.03-26.90%37.53%62.03%158#9
#87126.3012.63%3.16%56.33%158Winner
#88129.3812.94%2.43%54.43%158Winner
#89-146.60-14.66%15.59%67.09%158#6
#9080.788.08%2.63%61.39%158#2
#91107.5510.75%3.03%59.49%158#3
#92-17.93-1.79%3.20%56.96%158#6
#93122.4112.24%2.08%55.06%158#4
#94123.5512.35%1.92%53.16%158#3
#9515.301.53%2.77%62.03%158#4
#9630.423.04%2.38%60.76%158#7
#97129.3812.94%1.93%58.23%158#2
#98129.3812.94%2.51%56.33%158#7
#99-152.07-15.21%15.21%58.23%158#10
#100-0.86-0.09%1.64%63.29%158#9