ea · 100-run average

Goldrix Trend

🏆 9 wins / 100 · Profit rank #7 · DD rank #5

$-23.15
-2.31%
7.61%
32.20%
9 / 100
44.97%
$-2314.70
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Goldrix Trend ranked #7 of 10 — 9 wins, $-23.15 average profit, 28 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 32.20%, spread 32.20%), though 46 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $449.94).

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
#1-178.75-17.88%17.88%50.00%20#8
#2-241.94-24.19%24.19%12.50%8#10
#3-43.34-4.33%4.33%20.00%5#6
#4-313.69-31.37%31.37%10.00%10#10
#5116.9811.70%1.01%75.00%16#3
#6129.3812.94%0.14%90.91%11Winner
#7-276.25-27.63%27.63%50.00%22#9
#8113.9911.40%0.13%88.89%9#2
#985.028.50%0.18%93.75%16#3
#10-102.34-10.23%10.23%0.00%3#6
#11129.3812.94%5.62%30.00%20Winner
#12-88.09-8.81%8.81%11.11%9#7
#13129.3812.94%0.86%77.78%18Winner
#14117.5011.75%0.16%91.67%12#4
#15-11.73-1.17%2.21%52.94%17#8
#16-84.04-8.40%8.70%25.00%16#7
#17111.7411.17%0.14%88.89%9#5
#18129.3712.94%0.32%83.33%12Winner
#19121.0312.10%4.55%37.93%29#3
#20-79.67-7.97%7.97%0.00%4#5
#21127.2112.72%0.14%93.33%15#2
#2221.802.18%0.34%70.00%10#7
#23-17.06-1.71%3.11%46.15%13#6
#24129.3812.94%0.00%100.00%6Winner
#2572.497.25%0.14%90.00%10#5
#26128.9412.89%0.14%90.91%11#5
#27129.3712.94%0.81%85.71%14#4
#28121.1212.11%0.14%91.67%12Winner
#29-26.93-2.69%4.23%40.00%10#6
#30-144.84-14.48%14.48%6.67%15#5
#31-242.79-24.28%26.54%56.00%25#9
#3217.371.74%0.47%60.00%10#2
#33-128.02-12.80%12.80%5.26%19#7
#34-151.93-15.19%15.19%12.50%8#6
#35-80.63-8.06%8.06%13.33%15#7
#36-306.75-30.68%30.68%0.00%6#10
#37-71.54-7.15%7.15%0.00%4#8
#38-320.56-32.06%32.20%5.56%18#10
#39121.3112.13%0.66%76.92%13#4
#40-280.93-28.09%28.09%6.67%15#10
#4197.239.72%0.14%88.89%9#6
#4236.243.62%3.44%35.00%20#4
#43-287.16-28.72%28.72%7.69%13#10
#44127.9512.80%0.14%90.91%11#2
#4534.683.47%2.57%53.33%15#5
#46-138.26-13.83%13.83%11.11%9#7
#47-73.04-7.30%7.30%7.14%14#7
#48116.7811.68%0.44%73.33%15#3
#49129.3812.94%0.00%100.00%3Winner
#50129.3712.94%0.04%93.75%16#2
#51-159.36-15.94%15.94%0.00%7#10
#52109.6910.97%0.13%94.74%19#5
#53-23.34-2.33%2.93%50.00%16#6
#54-7.46-0.75%4.14%52.63%19#5
#55-142.71-14.27%14.27%7.69%13#8
#56-5.95-0.60%1.79%61.54%13#7
#57-65.88-6.59%6.74%22.22%9#6
#58-103.59-10.36%10.36%8.33%12#8
#59-101.40-10.14%10.14%0.00%5#8
#6024.112.41%5.02%30.43%23#4
#61-123.37-12.34%12.34%11.11%9#6
#62129.3812.94%2.93%35.00%20#2
#63129.3812.94%0.00%100.00%3Winner
#6478.777.88%3.31%38.46%26#5
#65103.7410.37%0.00%100.00%5#4
#66-235.12-23.51%23.62%7.14%14#9
#67112.5511.25%0.90%66.67%15#2
#68125.6412.56%0.14%93.75%16#2
#69-115.40-11.54%11.54%9.09%11#8
#70-241.10-24.11%24.11%6.25%16#8
#71124.7412.47%0.00%100.00%3#2
#72-261.07-26.11%26.11%6.67%15#10
#73-60.02-6.00%6.00%0.00%5#10
#74-155.88-15.59%15.85%46.15%26#6
#75-18.00-1.80%1.80%0.00%1#6
#76-177.12-17.71%17.71%54.17%24#10
#7718.001.80%0.00%100.00%1#6
#78-81.55-8.16%8.15%16.67%18#5
#79-135.72-13.57%13.57%10.00%10#9
#80-117.22-11.72%11.72%10.53%19#9
#81110.1411.01%0.00%100.00%3#2
#82121.4512.15%1.44%83.33%18#3
#830.000.00%0.00%0.00%0#8
#84-273.33-27.33%27.33%47.62%21#8
#850.000.00%0.00%0.00%0#7
#86129.3812.94%5.42%33.33%24#3
#87-18.00-1.80%1.80%0.00%1#9
#88112.4211.24%7.82%39.29%28#2
#8918.001.80%0.00%100.00%1#6
#90-26.32-2.63%3.93%38.89%18#6
#9118.001.80%0.00%100.00%1#6
#92-113.10-11.31%11.45%7.69%13#7
#93119.4011.94%0.00%100.00%5#2
#94118.9211.89%0.75%75.00%16Winner
#950.000.00%0.00%0.00%0#7
#9649.794.98%1.67%42.86%21#4
#97-184.08-18.41%18.41%0.00%5#8
#98109.8410.98%4.57%36.36%22#3
#990.000.00%0.00%0.00%0#6
#100-266.06-26.61%26.61%52.00%25#10