Goldrix Trend
🏆 9 wins / 100 · Profit rank #7 · DD rank #5
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).
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 | -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 |
| #5 | 116.98 | 11.70% | 1.01% | 75.00% | 16 | #3 |
| #6 | 129.38 | 12.94% | 0.14% | 90.91% | 11 | Winner |
| #7 | -276.25 | -27.63% | 27.63% | 50.00% | 22 | #9 |
| #8 | 113.99 | 11.40% | 0.13% | 88.89% | 9 | #2 |
| #9 | 85.02 | 8.50% | 0.18% | 93.75% | 16 | #3 |
| #10 | -102.34 | -10.23% | 10.23% | 0.00% | 3 | #6 |
| #11 | 129.38 | 12.94% | 5.62% | 30.00% | 20 | Winner |
| #12 | -88.09 | -8.81% | 8.81% | 11.11% | 9 | #7 |
| #13 | 129.38 | 12.94% | 0.86% | 77.78% | 18 | Winner |
| #14 | 117.50 | 11.75% | 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 |
| #17 | 111.74 | 11.17% | 0.14% | 88.89% | 9 | #5 |
| #18 | 129.37 | 12.94% | 0.32% | 83.33% | 12 | Winner |
| #19 | 121.03 | 12.10% | 4.55% | 37.93% | 29 | #3 |
| #20 | -79.67 | -7.97% | 7.97% | 0.00% | 4 | #5 |
| #21 | 127.21 | 12.72% | 0.14% | 93.33% | 15 | #2 |
| #22 | 21.80 | 2.18% | 0.34% | 70.00% | 10 | #7 |
| #23 | -17.06 | -1.71% | 3.11% | 46.15% | 13 | #6 |
| #24 | 129.38 | 12.94% | 0.00% | 100.00% | 6 | Winner |
| #25 | 72.49 | 7.25% | 0.14% | 90.00% | 10 | #5 |
| #26 | 128.94 | 12.89% | 0.14% | 90.91% | 11 | #5 |
| #27 | 129.37 | 12.94% | 0.81% | 85.71% | 14 | #4 |
| #28 | 121.12 | 12.11% | 0.14% | 91.67% | 12 | Winner |
| #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 |
| #32 | 17.37 | 1.74% | 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 |
| #39 | 121.31 | 12.13% | 0.66% | 76.92% | 13 | #4 |
| #40 | -280.93 | -28.09% | 28.09% | 6.67% | 15 | #10 |
| #41 | 97.23 | 9.72% | 0.14% | 88.89% | 9 | #6 |
| #42 | 36.24 | 3.62% | 3.44% | 35.00% | 20 | #4 |
| #43 | -287.16 | -28.72% | 28.72% | 7.69% | 13 | #10 |
| #44 | 127.95 | 12.80% | 0.14% | 90.91% | 11 | #2 |
| #45 | 34.68 | 3.47% | 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 |
| #48 | 116.78 | 11.68% | 0.44% | 73.33% | 15 | #3 |
| #49 | 129.38 | 12.94% | 0.00% | 100.00% | 3 | Winner |
| #50 | 129.37 | 12.94% | 0.04% | 93.75% | 16 | #2 |
| #51 | -159.36 | -15.94% | 15.94% | 0.00% | 7 | #10 |
| #52 | 109.69 | 10.97% | 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 |
| #60 | 24.11 | 2.41% | 5.02% | 30.43% | 23 | #4 |
| #61 | -123.37 | -12.34% | 12.34% | 11.11% | 9 | #6 |
| #62 | 129.38 | 12.94% | 2.93% | 35.00% | 20 | #2 |
| #63 | 129.38 | 12.94% | 0.00% | 100.00% | 3 | Winner |
| #64 | 78.77 | 7.88% | 3.31% | 38.46% | 26 | #5 |
| #65 | 103.74 | 10.37% | 0.00% | 100.00% | 5 | #4 |
| #66 | -235.12 | -23.51% | 23.62% | 7.14% | 14 | #9 |
| #67 | 112.55 | 11.25% | 0.90% | 66.67% | 15 | #2 |
| #68 | 125.64 | 12.56% | 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 |
| #71 | 124.74 | 12.47% | 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 |
| #77 | 18.00 | 1.80% | 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 |
| #81 | 110.14 | 11.01% | 0.00% | 100.00% | 3 | #2 |
| #82 | 121.45 | 12.15% | 1.44% | 83.33% | 18 | #3 |
| #83 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #8 |
| #84 | -273.33 | -27.33% | 27.33% | 47.62% | 21 | #8 |
| #85 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #86 | 129.38 | 12.94% | 5.42% | 33.33% | 24 | #3 |
| #87 | -18.00 | -1.80% | 1.80% | 0.00% | 1 | #9 |
| #88 | 112.42 | 11.24% | 7.82% | 39.29% | 28 | #2 |
| #89 | 18.00 | 1.80% | 0.00% | 100.00% | 1 | #6 |
| #90 | -26.32 | -2.63% | 3.93% | 38.89% | 18 | #6 |
| #91 | 18.00 | 1.80% | 0.00% | 100.00% | 1 | #6 |
| #92 | -113.10 | -11.31% | 11.45% | 7.69% | 13 | #7 |
| #93 | 119.40 | 11.94% | 0.00% | 100.00% | 5 | #2 |
| #94 | 118.92 | 11.89% | 0.75% | 75.00% | 16 | Winner |
| #95 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #96 | 49.79 | 4.98% | 1.67% | 42.86% | 21 | #4 |
| #97 | -184.08 | -18.41% | 18.41% | 0.00% | 5 | #8 |
| #98 | 109.84 | 10.98% | 4.57% | 36.36% | 22 | #3 |
| #99 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #100 | -266.06 | -26.61% | 26.61% | 52.00% | 25 | #10 |