ea · 100-run average
Gold Vanguard EA
🏆 17 wins / 100 · Profit rank #2 · DD rank #3
$30.62
10.21%
9.43%
28.92%
17 / 100
61.86%
$3061.57
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Gold Vanguard EA finished second with 17 wins and an average return of $30.62 across 100 paths.
Strategy-family context: Overall gains reflected responded to the market conditions present during this simulation when market conditions aligned with its design.
Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 28.92%, spread 28.92%), though 86 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $177.14).
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 | 53.60 | 17.87% | 9.87% | 81.34% | 659 | #3 |
| #2 | 70.76 | 23.59% | 12.44% | 66.87% | 486 | #2 |
| #3 | 26.17 | 8.72% | 10.48% | 84.09% | 679 | #3 |
| #4 | 34.82 | 11.61% | 8.72% | 77.13% | 341 | #5 |
| #5 | 34.13 | 11.38% | 7.82% | 82.33% | 679 | #4 |
| #6 | 56.69 | 18.90% | 8.86% | 76.66% | 407 | Winner |
| #7 | 8.78 | 2.93% | 8.32% | 51.61% | 591 | #9 |
| #8 | 75.85 | 25.28% | 9.78% | 62.31% | 581 | Winner |
| #9 | 21.72 | 7.24% | 8.52% | 56.50% | 662 | #4 |
| #10 | -46.80 | -15.60% | 16.16% | 41.34% | 433 | #10 |
| #11 | 48.23 | 16.08% | 6.49% | 71.77% | 666 | #2 |
| #12 | 1.77 | 0.59% | 9.20% | 46.10% | 629 | #6 |
| #13 | 32.57 | 10.86% | 11.29% | 76.63% | 659 | #7 |
| #14 | 30.18 | 10.06% | 9.48% | 53.10% | 597 | #4 |
| #15 | 40.92 | 13.64% | 8.14% | 74.29% | 673 | #2 |
| #16 | 17.34 | 5.78% | 7.12% | 72.65% | 468 | #5 |
| #17 | 28.65 | 9.55% | 10.07% | 77.61% | 679 | #5 |
| #18 | -8.31 | -2.77% | 13.20% | 19.17% | 433 | #8 |
| #19 | 26.17 | 8.72% | 8.17% | 66.25% | 640 | #4 |
| #20 | 86.84 | 28.95% | 13.37% | 77.30% | 630 | Winner |
| #21 | 57.48 | 19.16% | 8.48% | 65.25% | 613 | Winner |
| #22 | 60.35 | 20.12% | 11.49% | 65.69% | 510 | Winner |
| #23 | -23.38 | -7.79% | 10.54% | 28.43% | 510 | #8 |
| #24 | 10.82 | 3.61% | 7.92% | 71.43% | 539 | #8 |
| #25 | 74.64 | 24.88% | 11.47% | 71.24% | 619 | #2 |
| #26 | 48.30 | 16.10% | 7.47% | 78.85% | 383 | Winner |
| #27 | 65.81 | 21.94% | 8.22% | 54.20% | 679 | Winner |
| #28 | 60.91 | 20.30% | 8.45% | 76.25% | 421 | Winner |
| #29 | 32.14 | 10.71% | 8.83% | 59.86% | 573 | #7 |
| #30 | 92.18 | 30.73% | 10.33% | 76.97% | 521 | Winner |
| #31 | 51.43 | 17.14% | 7.86% | 86.01% | 679 | #3 |
| #32 | 80.48 | 26.83% | 10.47% | 70.10% | 679 | Winner |
| #33 | 88.40 | 29.47% | 9.19% | 77.32% | 560 | Winner |
| #34 | 50.19 | 16.73% | 9.96% | 55.23% | 679 | #3 |
| #35 | 81.47 | 27.16% | 7.24% | 80.00% | 545 | #4 |
| #36 | 5.21 | 1.74% | 6.99% | 50.30% | 672 | #9 |
| #37 | 21.44 | 7.15% | 8.56% | 53.31% | 679 | #3 |
| #38 | 81.65 | 27.22% | 9.78% | 82.90% | 386 | #2 |
| #39 | 58.68 | 19.56% | 10.34% | 58.32% | 679 | #2 |
| #40 | 47.92 | 15.97% | 11.99% | 80.52% | 426 | #6 |
| #41 | 3.70 | 1.23% | 7.55% | 49.48% | 679 | #8 |
| #42 | 61.92 | 20.64% | 10.65% | 67.89% | 573 | #3 |
| #43 | 19.21 | 6.40% | 7.96% | 66.41% | 658 | #7 |
| #44 | 23.63 | 7.88% | 8.43% | 88.48% | 547 | #6 |
| #45 | 32.72 | 10.91% | 8.10% | 60.41% | 591 | #2 |
| #46 | 33.84 | 11.28% | 8.53% | 77.68% | 448 | #3 |
| #47 | -0.58 | -0.19% | 6.51% | 28.98% | 590 | #6 |
| #48 | 0.63 | 0.21% | 5.40% | 28.62% | 643 | #8 |
| #49 | -11.52 | -3.84% | 11.81% | 22.49% | 547 | #7 |
| #50 | 34.65 | 11.55% | 8.65% | 67.78% | 450 | #5 |
| #51 | 63.30 | 21.10% | 14.25% | 67.06% | 513 | Winner |
| #52 | 37.37 | 12.46% | 8.92% | 82.39% | 460 | #4 |
| #53 | -32.55 | -10.85% | 15.21% | 7.68% | 677 | #9 |
| #54 | 7.80 | 2.60% | 8.65% | 47.90% | 453 | #4 |
| #55 | 41.69 | 13.90% | 8.60% | 77.98% | 445 | #3 |
| #56 | 67.54 | 22.51% | 7.79% | 61.33% | 543 | Winner |
| #57 | 16.41 | 5.47% | 8.48% | 72.79% | 577 | #4 |
| #58 | 60.61 | 20.20% | 8.26% | 79.97% | 679 | #3 |
| #59 | 22.98 | 7.66% | 8.21% | 80.16% | 625 | #5 |
| #60 | 13.86 | 4.62% | 9.16% | 76.58% | 555 | #5 |
| #61 | 0.00 | 0.00% | 0.00% | 0.17% | 595 | #8 |
| #62 | 7.25 | 2.42% | 9.51% | 49.73% | 551 | #4 |
| #63 | 56.27 | 18.76% | 7.70% | 69.45% | 671 | #3 |
| #64 | 11.04 | 3.68% | 8.81% | 74.12% | 398 | #5 |
| #65 | 17.85 | 5.95% | 8.50% | 62.61% | 436 | #6 |
| #66 | -22.81 | -7.60% | 14.33% | 19.94% | 326 | #8 |
| #67 | -17.13 | -5.71% | 9.50% | 22.68% | 679 | #6 |
| #68 | 62.05 | 20.68% | 10.66% | 75.93% | 428 | Winner |
| #69 | 1.84 | 0.61% | 10.34% | 44.83% | 551 | #7 |
| #70 | 40.01 | 13.34% | 11.06% | 65.36% | 638 | #4 |
| #71 | -17.34 | -5.78% | 11.05% | 28.57% | 679 | #8 |
| #72 | -5.65 | -1.88% | 9.35% | 28.01% | 357 | #6 |
| #73 | 41.64 | 13.88% | 8.81% | 78.37% | 624 | #2 |
| #74 | -5.81 | -1.94% | 8.62% | 27.76% | 407 | #6 |
| #75 | 30.13 | 10.04% | 6.10% | 60.70% | 603 | #3 |
| #76 | 50.49 | 16.83% | 11.80% | 67.78% | 478 | #3 |
| #77 | 14.26 | 4.75% | 7.06% | 78.81% | 637 | #4 |
| #78 | 15.41 | 5.14% | 8.55% | 51.90% | 578 | #6 |
| #79 | 19.01 | 6.34% | 8.53% | 83.69% | 558 | #6 |
| #80 | 14.14 | 4.71% | 9.74% | 54.71% | 446 | #4 |
| #81 | 52.63 | 17.54% | 8.07% | 69.90% | 392 | Winner |
| #82 | 18.79 | 6.26% | 8.68% | 73.50% | 600 | #4 |
| #83 | 31.11 | 10.37% | 8.05% | 83.48% | 569 | #4 |
| #84 | 53.59 | 17.86% | 7.12% | 69.13% | 473 | #2 |
| #85 | 9.47 | 3.16% | 8.22% | 47.93% | 532 | #6 |
| #86 | 1.48 | 0.49% | 8.83% | 38.69% | 504 | #6 |
| #87 | 87.37 | 29.12% | 10.24% | 83.04% | 625 | #2 |
| #88 | 38.42 | 12.81% | 9.50% | 81.24% | 549 | #4 |
| #89 | 3.79 | 1.26% | 7.48% | 49.19% | 679 | #6 |
| #90 | 6.12 | 2.04% | 8.77% | 45.11% | 521 | #8 |
| #91 | 15.89 | 5.30% | 9.20% | 75.46% | 603 | #6 |
| #92 | 72.51 | 24.17% | 7.36% | 67.73% | 660 | Winner |
| #93 | 23.80 | 7.93% | 10.42% | 75.83% | 360 | #3 |
| #94 | 59.71 | 19.90% | 11.79% | 61.56% | 437 | Winner |
| #95 | 46.40 | 15.47% | 8.13% | 65.84% | 562 | #3 |
| #96 | -84.96 | -28.32% | 28.92% | 41.65% | 389 | #10 |
| #97 | 43.03 | 14.34% | 10.01% | 63.30% | 455 | #3 |
| #98 | 68.39 | 22.80% | 9.24% | 81.70% | 448 | #2 |
| #99 | 29.15 | 9.72% | 9.75% | 79.13% | 412 | #3 |
| #100 | -11.18 | -3.73% | 8.96% | 18.41% | 630 | #7 |