ea · 100-run average

GoldZ AI

🏆 11 wins / 100 · Profit rank #3 · DD rank #8

$5.79
0.58%
10.28%
24.87%
11 / 100
51.25%
$578.75
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldZ AI took third place (11 wins, $5.79 average) and stayed competitive in 33 simulations.

Strategy-family context: trading responded to the market conditions present during this simulation, with profitability concentrated in favourable regime combinations.

Observed risk across the sample: Extended adverse movement drove drawdowns toward 24.87%, exposing sensitivity to sustained hostile regimes.

Path variation: High path sensitivity produced wide outcome dispersion across the batch.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForWorks best when paired with strategies covering different market regimes.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#15.510.55%8.01%51.72%348#5
#2126.0012.60%7.31%65.80%348#5
#3-177.80-17.78%17.79%41.09%348#6
#4-37.21-3.72%8.70%31.61%348#7
#564.096.41%6.94%70.98%348#4
#6184.0318.40%8.35%59.77%348Winner
#7-43.52-4.35%8.99%43.97%348#6
#8154.8315.48%7.75%72.13%348#3
#929.932.99%7.05%61.49%348#7
#10146.3314.63%6.72%64.08%348#2
#113.000.30%7.25%51.15%348#8
#12-106.36-10.64%13.66%44.83%348#8
#13122.6312.26%7.58%81.32%348#5
#1443.314.33%6.72%60.06%348#6
#1589.438.94%6.06%51.44%348#4
#16-93.66-9.37%11.41%32.18%348#8
#17-98.96-9.90%10.81%42.53%348#9
#1835.973.60%10.18%57.76%348#2
#19-176.29-17.63%17.65%43.10%348#10
#20126.4812.65%6.11%58.05%348#4
#2176.167.62%8.24%70.98%348Winner
#22-97.24-9.72%11.31%45.40%348#7
#23-5.18-0.52%8.33%25.29%348#6
#2477.497.75%7.14%50.86%348#5
#25-99.73-9.97%11.68%39.08%348#6
#2698.829.88%10.23%60.06%348#3
#27202.4420.24%6.88%61.49%348#2
#28165.5816.56%9.74%83.33%348#3
#29-188.06-18.81%21.11%34.77%348#10
#30150.9815.10%7.77%74.14%348#2
#31140.5714.06%6.58%62.36%348#2
#32-148.97-14.90%15.11%44.54%348#8
#33-28.46-2.85%8.64%32.18%348#8
#34-54.65-5.47%8.03%36.49%348#6
#3569.626.96%7.55%62.07%348#3
#36-175.19-17.52%18.51%21.84%348#10
#37185.8918.59%6.31%63.79%348Winner
#38-0.18-0.02%0.96%2.59%348#6
#39197.9719.80%5.02%71.84%348Winner
#4030.503.05%7.60%55.75%348#5
#41124.1012.41%7.34%59.48%348#3
#4276.407.64%7.02%64.08%348#2
#43-170.80-17.08%17.45%27.30%348#9
#44-120.77-12.08%14.15%45.40%348#9
#45172.4117.24%6.89%71.55%348#2
#4650.315.03%7.22%86.49%348#5
#47104.2110.42%7.70%66.09%348Winner
#48-47.58-4.76%9.13%36.21%348#7
#49-112.78-11.28%13.46%31.61%348#8
#50-163.03-16.30%16.36%43.10%348#9
#51-28.47-2.85%8.08%35.63%348#5
#52150.9615.10%6.88%62.36%348#3
#53-203.17-20.32%20.76%36.21%348#10
#5448.194.82%8.27%48.85%348#5
#55-39.19-3.92%9.78%36.78%348#7
#56188.6518.87%8.53%75.57%348Winner
#5752.175.22%6.24%68.39%348#4
#58-74.05-7.40%9.43%43.39%348#9
#59136.3313.63%6.81%59.48%348#2
#60-40.73-4.07%8.33%36.78%348#6
#61-164.70-16.47%18.16%42.24%348#10
#62-158.31-15.83%15.94%44.83%348#9
#63-146.68-14.67%14.94%37.93%348#10
#6417.291.73%8.11%57.76%348#4
#65-117.59-11.76%14.58%25.57%348#6
#66-44.42-4.44%8.08%35.34%348#6
#6765.676.57%8.84%57.18%348#3
#68207.1420.71%8.87%65.80%348Winner
#69-82.63-8.26%8.27%47.70%348#8
#70-129.92-12.99%13.44%45.69%348#9
#71117.4811.75%7.41%65.23%348#2
#72102.9410.29%6.08%68.10%348#4
#73170.1517.02%7.59%83.33%348Winner
#74-120.12-12.01%12.25%41.38%348#9
#75-188.51-18.85%22.42%41.95%348#9
#76-188.14-18.81%19.34%35.63%348#10
#77-169.47-16.95%17.40%34.20%348#10
#78-39.49-3.95%8.22%41.67%348#6
#79-10.62-1.06%8.25%20.98%348#6
#80-166.01-16.60%17.79%41.09%348#9
#81-189.48-18.95%18.95%30.75%348#10
#82142.3714.24%7.74%70.11%348#4
#83189.2118.92%7.58%69.25%348Winner
#84-188.65-18.87%19.23%31.61%348#10
#85-71.09-7.11%11.42%26.44%348#6
#86135.5913.56%5.81%54.89%348#3
#87193.8019.38%6.53%65.80%348Winner
#88131.2213.12%9.33%62.93%348#3
#89150.0615.01%5.41%64.37%348#3
#9017.021.70%10.76%61.21%348#6
#91-12.23-1.22%8.31%37.93%348#6
#9244.224.42%8.38%52.30%348#4
#93161.5216.15%7.14%76.15%348Winner
#94125.7912.58%7.01%67.53%348#3
#95-195.10-19.51%24.87%43.68%348#10
#96-98.41-9.84%11.01%41.67%348#10
#97166.4716.65%6.81%72.41%348#2
#9890.159.02%7.72%63.79%348#2
#99-133.32-13.33%13.38%39.37%348#10
#100-133.71-13.37%13.37%40.80%348#8