ea · 100-run average

AI Gold Prime

🏆 7 wins / 100 · Profit rank #6 · DD rank #5

$11.61
1.16%
9.77%
25.01%
7 / 100
55.59%
$1160.74
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: AI Gold Prime ranked #6 of 10 — 7 wins, $11.61 average profit, 30 top-three finishes.

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 25.01%, spread 19.23%), though 54 of 100 paths still finished profitable.

Path variation: Only 7 outright wins, but frequently stayed within reach of the leaders.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForSuitable for diversified portfolios rather than standalone deployment.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1180.2918.03%5.78%75.69%473#2
#2-31.67-3.17%8.61%30.02%473#7
#3101.9810.20%10.30%83.09%473#2
#488.498.85%7.92%82.03%473#4
#5-115.32-11.53%11.93%29.60%473#9
#6-210.47-21.05%21.79%31.92%473#10
#7101.9110.19%7.47%67.65%473#2
#8130.6013.06%9.60%86.26%473Winner
#9-114.28-11.43%13.80%42.92%473#10
#10-111.46-11.15%12.30%36.15%473#7
#1140.054.01%7.98%67.86%473#7
#12-98.71-9.87%9.98%38.05%473#9
#13177.1317.71%7.54%76.11%473#2
#1465.586.56%8.29%61.31%473#2
#1524.652.47%7.92%61.10%473#5
#16130.9713.10%6.97%89.85%473#3
#1795.699.57%8.40%76.96%473#5
#18-117.77-11.78%11.88%36.58%473#8
#1966.836.68%7.77%80.76%473#4
#20112.9611.30%9.07%70.40%473#3
#212.280.23%6.82%51.37%473#8
#22-122.52-12.25%12.27%33.19%473#9
#2342.434.24%7.82%72.52%473#4
#24-173.49-17.35%17.35%20.93%473#9
#25128.9012.89%6.18%89.85%473#3
#26-24.69-2.47%8.20%29.81%473#6
#2787.198.72%6.86%70.40%473#3
#28154.0215.40%7.14%82.03%473Winner
#29-27.28-2.73%8.06%35.10%473#6
#30183.8218.38%6.85%73.78%473#2
#31147.1014.71%11.71%82.66%473#2
#32-3.70-0.37%8.14%14.59%473#7
#33129.5012.95%6.42%80.34%473#4
#34-186.85-18.69%19.51%27.06%473#9
#35-128.60-12.86%14.17%28.33%473#10
#36113.9611.40%7.90%83.93%473#4
#37-152.58-15.26%15.33%37.63%473#8
#38-7.33-0.73%8.08%19.45%473#5
#39-49.61-4.96%8.97%18.60%473#9
#4093.399.34%7.82%71.88%473#3
#41164.7816.48%9.42%86.68%473#4
#42-185.45-18.54%18.79%32.98%473#10
#43-116.06-11.61%11.86%41.86%473#9
#44-111.94-11.19%11.80%29.18%473#8
#45138.3113.83%6.99%83.93%473#3
#4654.755.48%8.13%79.07%473#4
#47158.8815.89%7.21%73.15%473Winner
#48-244.59-24.46%25.01%39.96%473#9
#49171.0817.11%6.04%79.70%473#2
#50122.9812.30%7.97%75.48%473#5
#5179.467.95%7.70%77.38%473#7
#52-55.44-5.54%8.10%34.67%473#9
#5375.837.58%6.65%85.62%473#3
#54253.4925.35%6.63%82.03%473#2
#55-104.43-10.44%11.57%34.04%473#10
#56-62.27-6.23%9.23%33.62%473#9
#5719.091.91%8.14%78.44%473#6
#58-39.47-3.95%8.15%32.14%473#8
#59-51.03-5.10%8.24%30.66%473#4
#60-8.04-0.80%8.04%29.81%473#4
#6129.782.98%7.94%67.65%473#6
#62-193.64-19.36%19.73%36.58%473#10
#63-50.97-5.10%9.19%33.40%473#5
#64-4.51-0.45%8.22%19.66%473#6
#65-146.82-14.68%15.02%29.60%473#9
#66-171.20-17.12%18.01%36.36%473#9
#67-108.07-10.81%12.05%36.36%473#10
#68-82.34-8.23%8.23%19.87%473#6
#6967.856.78%9.33%65.96%473#6
#70-84.51-8.45%8.74%42.07%473#7
#71123.3412.33%7.60%75.48%473#2
#72181.1118.11%7.68%83.72%473Winner
#73153.6115.36%7.01%93.45%473#2
#7450.195.02%7.09%75.05%473#4
#75174.2117.42%8.16%84.78%473#2
#76-102.45-10.25%10.45%27.91%473#8
#77-36.76-3.68%9.26%30.87%473#8
#7867.746.77%7.13%73.57%473#5
#79105.3810.54%7.34%79.92%473#5
#8083.288.33%8.18%71.88%473#2
#8124.972.50%6.99%58.56%473#6
#82116.9811.70%7.43%73.57%473#2
#83-9.51-0.95%8.38%24.10%473#5
#84-165.32-16.53%17.01%29.18%473#8
#85-135.01-13.50%13.61%35.94%473#9
#8623.802.38%8.20%67.23%473#5
#87-26.57-2.66%8.85%33.40%473#7
#88127.8812.79%7.21%71.25%473Winner
#89-44.64-4.46%8.23%27.91%473#7
#90-132.29-13.23%13.25%33.62%473#10
#9187.018.70%7.68%81.40%473#3
#9283.658.37%7.35%72.73%473#4
#93-163.08-16.31%16.43%37.00%473#10
#9445.414.54%7.23%73.15%473#4
#95-181.21-18.12%18.50%24.10%473#9
#96-12.51-1.25%8.22%28.75%473#5
#97139.2513.93%7.90%83.51%473Winner
#98155.5215.55%7.04%76.32%473Winner
#9952.835.28%6.98%76.74%473#4
#100135.0413.50%7.16%78.01%473#3