GoldZ AI
🏆 11 wins / 100 · Profit rank #3 · DD rank #8
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.
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 | 5.51 | 0.55% | 8.01% | 51.72% | 348 | #5 |
| #2 | 126.00 | 12.60% | 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 |
| #5 | 64.09 | 6.41% | 6.94% | 70.98% | 348 | #4 |
| #6 | 184.03 | 18.40% | 8.35% | 59.77% | 348 | Winner |
| #7 | -43.52 | -4.35% | 8.99% | 43.97% | 348 | #6 |
| #8 | 154.83 | 15.48% | 7.75% | 72.13% | 348 | #3 |
| #9 | 29.93 | 2.99% | 7.05% | 61.49% | 348 | #7 |
| #10 | 146.33 | 14.63% | 6.72% | 64.08% | 348 | #2 |
| #11 | 3.00 | 0.30% | 7.25% | 51.15% | 348 | #8 |
| #12 | -106.36 | -10.64% | 13.66% | 44.83% | 348 | #8 |
| #13 | 122.63 | 12.26% | 7.58% | 81.32% | 348 | #5 |
| #14 | 43.31 | 4.33% | 6.72% | 60.06% | 348 | #6 |
| #15 | 89.43 | 8.94% | 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 |
| #18 | 35.97 | 3.60% | 10.18% | 57.76% | 348 | #2 |
| #19 | -176.29 | -17.63% | 17.65% | 43.10% | 348 | #10 |
| #20 | 126.48 | 12.65% | 6.11% | 58.05% | 348 | #4 |
| #21 | 76.16 | 7.62% | 8.24% | 70.98% | 348 | Winner |
| #22 | -97.24 | -9.72% | 11.31% | 45.40% | 348 | #7 |
| #23 | -5.18 | -0.52% | 8.33% | 25.29% | 348 | #6 |
| #24 | 77.49 | 7.75% | 7.14% | 50.86% | 348 | #5 |
| #25 | -99.73 | -9.97% | 11.68% | 39.08% | 348 | #6 |
| #26 | 98.82 | 9.88% | 10.23% | 60.06% | 348 | #3 |
| #27 | 202.44 | 20.24% | 6.88% | 61.49% | 348 | #2 |
| #28 | 165.58 | 16.56% | 9.74% | 83.33% | 348 | #3 |
| #29 | -188.06 | -18.81% | 21.11% | 34.77% | 348 | #10 |
| #30 | 150.98 | 15.10% | 7.77% | 74.14% | 348 | #2 |
| #31 | 140.57 | 14.06% | 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 |
| #35 | 69.62 | 6.96% | 7.55% | 62.07% | 348 | #3 |
| #36 | -175.19 | -17.52% | 18.51% | 21.84% | 348 | #10 |
| #37 | 185.89 | 18.59% | 6.31% | 63.79% | 348 | Winner |
| #38 | -0.18 | -0.02% | 0.96% | 2.59% | 348 | #6 |
| #39 | 197.97 | 19.80% | 5.02% | 71.84% | 348 | Winner |
| #40 | 30.50 | 3.05% | 7.60% | 55.75% | 348 | #5 |
| #41 | 124.10 | 12.41% | 7.34% | 59.48% | 348 | #3 |
| #42 | 76.40 | 7.64% | 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 |
| #45 | 172.41 | 17.24% | 6.89% | 71.55% | 348 | #2 |
| #46 | 50.31 | 5.03% | 7.22% | 86.49% | 348 | #5 |
| #47 | 104.21 | 10.42% | 7.70% | 66.09% | 348 | Winner |
| #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 |
| #52 | 150.96 | 15.10% | 6.88% | 62.36% | 348 | #3 |
| #53 | -203.17 | -20.32% | 20.76% | 36.21% | 348 | #10 |
| #54 | 48.19 | 4.82% | 8.27% | 48.85% | 348 | #5 |
| #55 | -39.19 | -3.92% | 9.78% | 36.78% | 348 | #7 |
| #56 | 188.65 | 18.87% | 8.53% | 75.57% | 348 | Winner |
| #57 | 52.17 | 5.22% | 6.24% | 68.39% | 348 | #4 |
| #58 | -74.05 | -7.40% | 9.43% | 43.39% | 348 | #9 |
| #59 | 136.33 | 13.63% | 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 |
| #64 | 17.29 | 1.73% | 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 |
| #67 | 65.67 | 6.57% | 8.84% | 57.18% | 348 | #3 |
| #68 | 207.14 | 20.71% | 8.87% | 65.80% | 348 | Winner |
| #69 | -82.63 | -8.26% | 8.27% | 47.70% | 348 | #8 |
| #70 | -129.92 | -12.99% | 13.44% | 45.69% | 348 | #9 |
| #71 | 117.48 | 11.75% | 7.41% | 65.23% | 348 | #2 |
| #72 | 102.94 | 10.29% | 6.08% | 68.10% | 348 | #4 |
| #73 | 170.15 | 17.02% | 7.59% | 83.33% | 348 | Winner |
| #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 |
| #82 | 142.37 | 14.24% | 7.74% | 70.11% | 348 | #4 |
| #83 | 189.21 | 18.92% | 7.58% | 69.25% | 348 | Winner |
| #84 | -188.65 | -18.87% | 19.23% | 31.61% | 348 | #10 |
| #85 | -71.09 | -7.11% | 11.42% | 26.44% | 348 | #6 |
| #86 | 135.59 | 13.56% | 5.81% | 54.89% | 348 | #3 |
| #87 | 193.80 | 19.38% | 6.53% | 65.80% | 348 | Winner |
| #88 | 131.22 | 13.12% | 9.33% | 62.93% | 348 | #3 |
| #89 | 150.06 | 15.01% | 5.41% | 64.37% | 348 | #3 |
| #90 | 17.02 | 1.70% | 10.76% | 61.21% | 348 | #6 |
| #91 | -12.23 | -1.22% | 8.31% | 37.93% | 348 | #6 |
| #92 | 44.22 | 4.42% | 8.38% | 52.30% | 348 | #4 |
| #93 | 161.52 | 16.15% | 7.14% | 76.15% | 348 | Winner |
| #94 | 125.79 | 12.58% | 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 |
| #97 | 166.47 | 16.65% | 6.81% | 72.41% | 348 | #2 |
| #98 | 90.15 | 9.02% | 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 |