ea · 100-run average
Gold Vanguard EA
🏆 10 wins / 100 · Profit rank #6 · DD rank #10
$-6.03
-0.60%
8.73%
66.58%
10 / 100
58.70%
$-602.67
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Gold Vanguard EA ranked #6 of 10 — 10 wins, $-6.03 average profit, 33 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 66.58%, spread 65.50%), though 48 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $396.55).
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 | 150.68 | 15.07% | 2.94% | 58.95% | 95 | #2 |
| #2 | 146.97 | 14.70% | 2.00% | 56.47% | 85 | #3 |
| #3 | -183.76 | -18.38% | 18.58% | 60.78% | 102 | #9 |
| #4 | 48.71 | 4.87% | 4.25% | 50.00% | 72 | #5 |
| #5 | -47.43 | -4.74% | 6.37% | 56.90% | 116 | #6 |
| #6 | 130.67 | 13.07% | 2.99% | 59.38% | 96 | #2 |
| #7 | -145.31 | -14.53% | 19.89% | 63.55% | 107 | #7 |
| #8 | -44.16 | -4.42% | 5.13% | 61.45% | 83 | #7 |
| #9 | -84.96 | -8.50% | 8.50% | 60.18% | 113 | #5 |
| #10 | 16.55 | 1.66% | 2.70% | 50.00% | 78 | #5 |
| #11 | -171.73 | -17.17% | 17.18% | 66.94% | 121 | #7 |
| #12 | 148.70 | 14.87% | 2.73% | 58.59% | 99 | #3 |
| #13 | -163.31 | -16.33% | 16.33% | 63.33% | 150 | #8 |
| #14 | 6.81 | 0.68% | 3.40% | 54.95% | 91 | #8 |
| #15 | 27.25 | 2.73% | 4.73% | 52.17% | 92 | #6 |
| #16 | 20.83 | 2.08% | 4.04% | 50.57% | 87 | #7 |
| #17 | 116.22 | 11.62% | 2.26% | 61.21% | 116 | #5 |
| #18 | 170.34 | 17.03% | 3.43% | 58.87% | 124 | Winner |
| #19 | -95.25 | -9.53% | 10.30% | 62.07% | 174 | #7 |
| #20 | 5.78 | 0.58% | 1.67% | 51.85% | 81 | #6 |
| #21 | -70.36 | -7.04% | 7.08% | 58.33% | 144 | #7 |
| #22 | 131.34 | 13.13% | 3.87% | 56.90% | 58 | #2 |
| #23 | 71.30 | 7.13% | 4.26% | 59.83% | 117 | #5 |
| #24 | -223.51 | -22.35% | 22.46% | 62.81% | 121 | #10 |
| #25 | 135.72 | 13.57% | 3.14% | 53.93% | 89 | #2 |
| #26 | -146.81 | -14.68% | 14.68% | 59.04% | 83 | #7 |
| #27 | -108.81 | -10.88% | 10.99% | 56.78% | 118 | #7 |
| #28 | 104.07 | 10.41% | 3.13% | 62.16% | 148 | #3 |
| #29 | -39.63 | -3.96% | 7.48% | 58.42% | 101 | #7 |
| #30 | 16.33 | 1.63% | 1.99% | 56.12% | 98 | #7 |
| #31 | 82.42 | 8.24% | 3.23% | 54.00% | 100 | #2 |
| #32 | -115.27 | -11.53% | 11.91% | 57.83% | 83 | #10 |
| #33 | 145.30 | 14.53% | 4.24% | 61.17% | 103 | #2 |
| #34 | 151.58 | 15.16% | 4.14% | 59.66% | 119 | #2 |
| #35 | 139.45 | 13.94% | 3.66% | 59.03% | 144 | #3 |
| #36 | -34.85 | -3.49% | 6.40% | 60.56% | 71 | #6 |
| #37 | -70.32 | -7.03% | 7.48% | 59.05% | 105 | #7 |
| #38 | -126.15 | -12.62% | 12.62% | 56.79% | 81 | #10 |
| #39 | 149.10 | 14.91% | 2.60% | 61.07% | 131 | #2 |
| #40 | 148.09 | 14.81% | 3.23% | 58.10% | 105 | #2 |
| #41 | 88.52 | 8.85% | 3.02% | 57.78% | 135 | #4 |
| #42 | -185.79 | -18.58% | 18.58% | 59.81% | 107 | #10 |
| #43 | -176.53 | -17.65% | 18.88% | 57.89% | 114 | #8 |
| #44 | -137.56 | -13.76% | 13.76% | 66.67% | 129 | #9 |
| #45 | 162.61 | 16.26% | 3.75% | 61.33% | 150 | Winner |
| #46 | 139.56 | 13.96% | 4.11% | 57.43% | 101 | Winner |
| #47 | 161.01 | 16.10% | 2.40% | 57.40% | 169 | Winner |
| #48 | 166.51 | 16.65% | 3.09% | 53.45% | 116 | Winner |
| #49 | 146.58 | 14.66% | 3.42% | 50.56% | 89 | Winner |
| #50 | -41.34 | -4.13% | 5.43% | 62.42% | 157 | #10 |
| #51 | 71.49 | 7.15% | 5.99% | 58.06% | 93 | #4 |
| #52 | -66.99 | -6.70% | 11.18% | 62.30% | 122 | #5 |
| #53 | 13.30 | 1.33% | 2.93% | 54.62% | 119 | #9 |
| #54 | -167.81 | -16.78% | 16.92% | 57.78% | 90 | #9 |
| #55 | 122.54 | 12.25% | 2.61% | 61.90% | 126 | #4 |
| #56 | 144.83 | 14.48% | 4.54% | 59.65% | 114 | #2 |
| #57 | -5.69 | -0.57% | 5.38% | 57.98% | 119 | #5 |
| #58 | 172.50 | 17.25% | 3.56% | 56.39% | 133 | Winner |
| #59 | -29.74 | -2.97% | 5.22% | 59.09% | 110 | #6 |
| #60 | 152.53 | 15.25% | 5.06% | 51.02% | 98 | #2 |
| #61 | -139.54 | -13.95% | 14.15% | 65.91% | 132 | #9 |
| #62 | -85.19 | -8.52% | 8.52% | 64.12% | 170 | #8 |
| #63 | -83.97 | -8.40% | 8.59% | 62.50% | 96 | #6 |
| #64 | 1.69 | 0.17% | 1.08% | 54.95% | 111 | #3 |
| #65 | -147.70 | -14.77% | 19.32% | 57.94% | 107 | #10 |
| #66 | -90.25 | -9.03% | 10.70% | 66.67% | 102 | #7 |
| #67 | -195.11 | -19.51% | 19.51% | 65.22% | 138 | #10 |
| #68 | -153.46 | -15.35% | 19.98% | 63.41% | 82 | #10 |
| #69 | 20.85 | 2.09% | 4.56% | 55.56% | 108 | #7 |
| #70 | 3.92 | 0.39% | 1.92% | 50.68% | 73 | #5 |
| #71 | -141.32 | -14.13% | 14.13% | 56.98% | 172 | #8 |
| #72 | 80.64 | 8.06% | 3.56% | 60.19% | 103 | #3 |
| #73 | 162.25 | 16.23% | 4.36% | 58.10% | 105 | Winner |
| #74 | -7.96 | -0.80% | 5.31% | 57.93% | 145 | #8 |
| #75 | 96.99 | 9.70% | 4.64% | 55.00% | 120 | #3 |
| #76 | -69.59 | -6.96% | 6.96% | 57.89% | 133 | #8 |
| #77 | -33.17 | -3.32% | 6.82% | 66.88% | 160 | #6 |
| #78 | -116.33 | -11.63% | 12.19% | 64.86% | 111 | #9 |
| #79 | -163.75 | -16.38% | 16.93% | 62.65% | 83 | #7 |
| #80 | -143.84 | -14.38% | 14.64% | 61.32% | 106 | #9 |
| #81 | -193.02 | -19.30% | 19.69% | 58.67% | 75 | #9 |
| #82 | -23.25 | -2.33% | 9.28% | 52.71% | 129 | #8 |
| #83 | -203.07 | -20.31% | 20.58% | 65.79% | 114 | #10 |
| #84 | 25.64 | 2.56% | 3.99% | 58.87% | 124 | #3 |
| #85 | -149.49 | -14.95% | 17.46% | 61.79% | 123 | #8 |
| #86 | 138.94 | 13.89% | 5.17% | 54.46% | 112 | #3 |
| #87 | -0.16 | -0.02% | 66.58% | 50.57% | 87 | #7 |
| #88 | 131.60 | 13.16% | 2.77% | 62.07% | 116 | #3 |
| #89 | -21.58 | -2.16% | 5.44% | 59.82% | 112 | #7 |
| #90 | -106.35 | -10.64% | 11.30% | 62.86% | 105 | #7 |
| #91 | -75.82 | -7.58% | 8.25% | 60.68% | 117 | #8 |
| #92 | -142.40 | -14.24% | 15.17% | 58.76% | 97 | #8 |
| #93 | -224.05 | -22.41% | 23.29% | 56.72% | 134 | #10 |
| #94 | -222.68 | -22.27% | 22.64% | 65.59% | 93 | #10 |
| #95 | 143.75 | 14.37% | 2.50% | 59.06% | 127 | #2 |
| #96 | 161.56 | 16.16% | 4.59% | 57.25% | 131 | Winner |
| #97 | 145.37 | 14.54% | 2.90% | 53.33% | 90 | #2 |
| #98 | -13.40 | -1.34% | 4.94% | 52.63% | 114 | #4 |
| #99 | -52.79 | -5.28% | 7.04% | 55.77% | 52 | #6 |
| #100 | 160.25 | 16.03% | 3.34% | 60.71% | 140 | Winner |