ea · 100-run average
GoldZ AI
🏆 7 wins / 100 · Profit rank #10 · DD rank #9
$-32.51
-3.25%
9.66%
31.15%
7 / 100
49.48%
$-3251.42
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: GoldZ AI ranked #10 of 10 — 7 wins, $-32.51 average profit, 30 top-three finishes.
Strategy-family context: trading responded to the market conditions present during this simulation — yet adverse scenarios dominated the batch average.
Observed risk across the sample: Extended adverse movement drove drawdowns toward 31.15%, exposing sensitivity to sustained hostile regimes.
Path variation: Only 7 outright wins, but frequently stayed within reach of the leaders.
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 | -106.83 | -10.68% | 10.72% | 49.14% | 116 | #7 |
| #2 | 34.14 | 3.41% | 1.94% | 42.24% | 116 | #5 |
| #3 | -180.97 | -18.10% | 18.49% | 56.03% | 116 | #8 |
| #4 | 98.28 | 9.83% | 5.95% | 49.14% | 116 | #4 |
| #5 | -92.80 | -9.28% | 9.49% | 51.72% | 116 | #7 |
| #6 | 6.54 | 0.65% | 4.23% | 44.83% | 116 | #2 |
| #7 | 93.82 | 9.38% | 5.42% | 48.28% | 116 | #2 |
| #8 | -8.14 | -0.81% | 2.59% | 51.72% | 116 | #6 |
| #9 | 122.31 | 12.23% | 2.10% | 50.00% | 116 | #2 |
| #10 | -250.30 | -25.03% | 25.03% | 52.59% | 116 | #8 |
| #11 | -266.96 | -26.70% | 26.86% | 50.86% | 116 | #9 |
| #12 | 129.38 | 12.94% | 2.65% | 43.97% | 116 | Winner |
| #13 | 118.14 | 11.81% | 2.53% | 42.24% | 116 | #6 |
| #14 | 129.38 | 12.94% | 4.39% | 50.86% | 116 | #3 |
| #15 | 129.38 | 12.94% | 1.92% | 49.14% | 116 | #2 |
| #16 | -49.15 | -4.92% | 4.92% | 51.72% | 116 | #6 |
| #17 | -37.10 | -3.71% | 5.87% | 50.00% | 116 | #8 |
| #18 | -293.72 | -29.37% | 29.37% | 48.28% | 116 | #10 |
| #19 | -171.36 | -17.14% | 17.14% | 56.90% | 116 | #9 |
| #20 | -129.92 | -12.99% | 12.99% | 55.17% | 116 | #6 |
| #21 | 3.75 | 0.38% | 3.84% | 47.41% | 116 | #8 |
| #22 | 106.71 | 10.67% | 3.74% | 45.69% | 116 | #5 |
| #23 | 52.04 | 5.20% | 2.52% | 43.97% | 116 | #2 |
| #24 | -88.56 | -8.86% | 8.86% | 47.41% | 116 | #6 |
| #25 | -25.92 | -2.59% | 4.93% | 56.03% | 116 | #9 |
| #26 | 129.38 | 12.94% | 1.72% | 49.14% | 116 | #4 |
| #27 | -64.02 | -6.40% | 6.43% | 51.72% | 116 | #8 |
| #28 | -59.53 | -5.95% | 6.05% | 50.00% | 116 | #7 |
| #29 | -239.57 | -23.96% | 23.96% | 48.28% | 116 | #9 |
| #30 | -5.24 | -0.52% | 2.69% | 51.72% | 116 | #3 |
| #31 | -267.74 | -26.77% | 27.01% | 55.17% | 116 | #10 |
| #32 | -94.54 | -9.45% | 9.55% | 52.59% | 116 | #9 |
| #33 | 129.38 | 12.94% | 3.04% | 45.69% | 116 | Winner |
| #34 | -291.19 | -29.12% | 30.09% | 49.14% | 116 | #10 |
| #35 | 47.36 | 4.74% | 1.72% | 42.24% | 116 | #3 |
| #36 | -165.71 | -16.57% | 16.94% | 56.03% | 116 | #6 |
| #37 | 116.61 | 11.66% | 3.36% | 49.14% | 116 | #2 |
| #38 | -120.65 | -12.07% | 12.06% | 51.72% | 116 | #8 |
| #39 | -150.44 | -15.04% | 15.16% | 50.00% | 116 | #10 |
| #40 | 129.34 | 12.93% | 1.82% | 43.10% | 116 | #2 |
| #41 | -64.56 | -6.46% | 6.56% | 56.90% | 116 | #10 |
| #42 | 46.31 | 4.63% | 1.92% | 50.00% | 116 | #2 |
| #43 | -98.21 | -9.82% | 12.75% | 52.59% | 116 | #6 |
| #44 | -25.22 | -2.52% | 5.64% | 45.69% | 116 | #6 |
| #45 | -306.56 | -30.66% | 31.15% | 49.14% | 116 | #10 |
| #46 | -147.43 | -14.74% | 14.81% | 47.41% | 116 | #8 |
| #47 | 115.67 | 11.57% | 2.67% | 50.86% | 116 | #2 |
| #48 | 115.28 | 11.53% | 3.61% | 49.14% | 116 | #4 |
| #49 | 121.53 | 12.15% | 2.96% | 46.55% | 116 | #2 |
| #50 | -62.63 | -6.26% | 6.60% | 50.00% | 116 | #7 |
| #51 | -123.27 | -12.33% | 12.33% | 48.28% | 116 | #9 |
| #52 | 126.47 | 12.65% | 2.88% | 51.72% | 116 | #3 |
| #53 | 122.25 | 12.23% | 3.81% | 50.00% | 116 | #2 |
| #54 | -119.43 | -11.94% | 12.02% | 52.59% | 116 | #6 |
| #55 | -95.14 | -9.51% | 9.51% | 50.86% | 116 | #7 |
| #56 | 67.39 | 6.74% | 4.05% | 43.97% | 116 | #4 |
| #57 | -266.86 | -26.69% | 27.17% | 47.41% | 116 | #9 |
| #58 | -113.85 | -11.39% | 12.12% | 56.03% | 116 | #9 |
| #59 | -208.91 | -20.89% | 21.84% | 54.31% | 116 | #9 |
| #60 | -95.85 | -9.58% | 9.82% | 51.72% | 116 | #10 |
| #61 | -238.77 | -23.88% | 23.88% | 50.00% | 116 | #9 |
| #62 | -167.54 | -16.75% | 16.75% | 48.28% | 116 | #9 |
| #63 | 113.85 | 11.39% | 2.59% | 51.72% | 116 | #2 |
| #64 | -161.16 | -16.12% | 16.20% | 55.17% | 116 | #9 |
| #65 | 62.69 | 6.27% | 2.64% | 47.41% | 116 | #5 |
| #66 | -75.06 | -7.51% | 7.80% | 50.86% | 116 | #7 |
| #67 | 113.30 | 11.33% | 5.04% | 43.97% | 116 | Winner |
| #68 | -20.26 | -2.03% | 4.11% | 42.24% | 116 | #5 |
| #69 | 129.38 | 12.94% | 2.93% | 50.86% | 116 | Winner |
| #70 | -287.22 | -28.72% | 28.95% | 54.31% | 116 | #10 |
| #71 | -285.11 | -28.51% | 28.51% | 51.72% | 116 | #10 |
| #72 | 86.97 | 8.70% | 2.57% | 44.83% | 116 | #6 |
| #73 | 129.38 | 12.94% | 8.98% | 43.10% | 116 | #3 |
| #74 | -127.00 | -12.70% | 12.70% | 56.90% | 116 | #5 |
| #75 | 53.91 | 5.39% | 3.13% | 50.00% | 116 | #3 |
| #76 | -137.45 | -13.75% | 13.75% | 52.59% | 116 | #9 |
| #77 | -168.36 | -16.84% | 16.84% | 50.86% | 116 | #9 |
| #78 | 119.73 | 11.97% | 2.98% | 43.97% | 116 | #2 |
| #79 | 107.22 | 10.72% | 2.07% | 42.24% | 116 | #4 |
| #80 | 37.79 | 3.78% | 2.53% | 50.86% | 116 | #7 |
| #81 | 129.38 | 12.94% | 10.58% | 50.86% | 116 | Winner |
| #82 | -235.85 | -23.59% | 23.71% | 51.72% | 116 | #9 |
| #83 | -198.18 | -19.82% | 19.82% | 50.00% | 116 | #10 |
| #84 | 105.23 | 10.52% | 4.54% | 43.10% | 116 | #3 |
| #85 | 106.56 | 10.66% | 2.55% | 51.72% | 116 | #2 |
| #86 | -145.41 | -14.54% | 14.79% | 55.17% | 116 | #9 |
| #87 | -14.29 | -1.43% | 3.70% | 47.41% | 116 | #7 |
| #88 | 109.82 | 10.98% | 2.34% | 45.69% | 116 | #4 |
| #89 | 129.38 | 12.94% | 2.72% | 43.97% | 116 | Winner |
| #90 | 129.38 | 12.94% | 2.23% | 42.24% | 116 | #2 |
| #91 | 128.41 | 12.84% | 4.03% | 50.86% | 116 | Winner |
| #92 | 111.51 | 11.15% | 2.13% | 49.14% | 116 | #4 |
| #93 | -247.10 | -24.71% | 25.96% | 51.72% | 116 | #10 |
| #94 | 103.84 | 10.38% | 1.70% | 44.83% | 116 | #5 |
| #95 | 93.88 | 9.39% | 2.45% | 43.10% | 116 | #5 |
| #96 | -146.92 | -14.69% | 14.69% | 56.90% | 116 | #9 |
| #97 | -99.01 | -9.90% | 11.30% | 55.17% | 116 | #5 |
| #98 | 105.00 | 10.50% | 2.39% | 47.41% | 116 | #4 |
| #99 | 95.09 | 9.51% | 4.60% | 50.00% | 116 | #2 |
| #100 | -200.99 | -20.10% | 20.10% | 49.14% | 116 | #8 |