ea · 100-run average

Goldrix Trend

🏆 8 wins / 100 · Profit rank #7 · DD rank #2

$11.75
1.18%
8.12%
21.62%
8 / 100
39.23%
$1174.94
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 — 8 wins, $11.75 average profit, 31 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 21.62%, spread 21.33%), though 48 of 100 paths still finished profitable.

Path variation: Only 8 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
#161.636.16%0.29%68.75%16#3
#2268.1026.81%4.53%71.43%35Winner
#3109.6010.96%4.91%56.52%23Winner
#484.088.41%7.54%56.10%41#4
#5-69.89-6.99%10.11%27.59%29#6
#6-89.55-8.95%13.42%38.30%47#8
#7-86.41-8.64%9.55%9.68%31#10
#8-35.34-3.53%9.09%21.62%37#7
#940.144.01%8.26%38.46%26#6
#10-18.72-1.87%8.81%9.68%31#5
#11-141.80-14.18%16.85%29.03%31#9
#12114.8111.48%5.20%59.09%44#3
#13170.3217.03%5.40%48.00%25#2
#14156.1815.62%4.56%63.89%36#3
#15-2.81-0.28%8.59%25.00%20#6
#16-105.05-10.50%11.13%33.33%36#9
#17-65.18-6.52%8.93%33.33%30#7
#18-121.73-12.17%12.90%16.67%48#9
#192.940.29%8.07%26.83%41#3
#20107.9610.80%6.18%55.26%38#5
#2172.157.22%6.15%51.85%27#2
#22-85.87-8.59%10.43%15.38%39#6
#23-9.65-0.97%5.37%11.11%27#7
#24256.4225.64%4.34%71.43%42Winner
#25-2.53-0.25%1.92%68.75%16#4
#26-100.00-10.00%10.00%30.77%39#9
#27-107.57-10.76%12.65%22.86%35#8
#2842.344.23%8.05%48.84%43#6
#29-49.77-4.98%11.39%22.73%44#6
#30-3.84-0.38%6.86%12.90%31#5
#31-16.22-1.62%4.13%21.62%37#5
#3234.303.43%7.45%45.45%44#4
#3336.583.66%5.06%60.47%43#6
#34-169.46-16.95%18.04%43.90%41#10
#35-153.06-15.31%15.31%10.53%19#9
#36-85.47-8.55%8.58%14.89%47#8
#37149.4814.95%1.15%88.89%18#2
#38-36.77-3.68%7.75%15.56%45#7
#394.860.49%4.56%36.67%30#6
#40-100.61-10.06%12.20%21.74%46#9
#41183.8618.39%6.70%67.50%40Winner
#42-142.50-14.25%15.41%34.78%46#10
#43125.1912.52%8.51%46.34%41#4
#4471.027.10%9.32%42.86%49#3
#45-67.28-6.73%9.07%17.65%34#7
#46-27.50-2.75%6.37%8.33%48#9
#47-124.98-12.50%13.06%33.33%30#9
#48-84.04-8.40%13.88%34.69%49#9
#49167.3316.73%5.08%52.00%25#2
#50101.2910.13%6.17%64.86%37#4
#51-91.52-9.15%11.26%38.46%26#7
#52106.4210.64%5.14%60.00%35#7
#53-57.89-5.79%10.32%31.43%35#7
#5498.719.87%5.73%51.52%33#3
#5572.137.21%6.63%55.32%47#5
#56-5.62-0.56%3.30%31.25%48#4
#57228.5022.85%4.39%60.00%35Winner
#5898.089.81%7.78%51.72%29#5
#59-209.10-20.91%21.62%23.33%30#10
#60-42.60-4.26%7.63%17.02%47#7
#6129.552.96%5.15%54.55%22#5
#62-149.50-14.95%15.67%23.91%46#8
#63-87.38-8.74%8.74%25.00%20#8
#6431.043.10%6.68%36.36%33#3
#65127.9912.80%6.53%53.57%28#3
#6656.135.61%5.22%47.22%36#3
#6788.898.89%8.07%52.50%40#2
#68-62.32-6.23%8.83%19.05%42#7
#69-68.54-6.85%8.68%8.33%24#7
#70-94.91-9.49%10.72%20.45%44#6
#71-143.70-14.37%14.78%23.81%21#9
#72122.7312.27%5.77%48.78%41#2
#7331.173.12%7.48%34.38%32#8
#74-89.84-8.98%8.98%24.24%33#8
#75171.6717.17%4.23%58.06%31Winner
#76119.1111.91%6.64%53.85%39#3
#7764.396.44%5.16%57.89%38#3
#78168.9816.90%5.34%67.86%28#2
#7991.789.18%7.41%60.47%43#3
#8061.066.11%6.31%51.85%27#7
#81-21.91-2.19%9.47%37.04%27#5
#82160.1616.02%5.42%48.89%45#2
#83-0.16-0.02%2.01%56.25%16#5
#84-17.36-1.74%7.32%30.00%40#8
#85-26.78-2.68%9.67%20.83%24#5
#86177.0517.71%4.69%61.11%36#2
#87-27.54-2.75%6.95%12.20%41#7
#88-78.55-7.85%9.98%7.14%42#8
#89-151.21-15.12%15.12%37.50%48#9
#90138.8613.89%6.13%50.00%44Winner
#91-70.39-7.04%10.39%37.14%35#8
#9283.908.39%6.36%47.22%36#3
#93-45.33-4.53%7.59%16.13%31#9
#94181.5218.15%7.79%45.83%48Winner
#9535.513.55%0.33%68.42%19#3
#968.720.87%7.61%63.16%38#5
#97102.9710.30%9.37%57.14%35#4
#98-78.94-7.89%10.99%25.81%31#6
#99-27.72-2.77%3.37%20.83%24#7
#100-90.25-9.03%11.74%31.43%35#7