Gold Vanguard EA
🏆 15 wins / 100 · Profit rank #2 · DD rank #3
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Gold Vanguard EA finished second with 15 wins and an average return of $32.81 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 28.44%, spread 23.36%), though 81 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $168.30).
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 | -41.54 | -13.85% | 16.04% | 45.53% | 571 | #9 |
| #2 | 55.94 | 18.65% | 10.08% | 81.97% | 527 | #4 |
| #3 | 50.93 | 16.98% | 8.02% | 67.40% | 549 | Winner |
| #4 | 15.96 | 5.32% | 10.11% | 55.91% | 440 | #4 |
| #5 | 67.96 | 22.65% | 11.17% | 69.92% | 625 | #3 |
| #6 | 24.65 | 8.22% | 11.08% | 93.59% | 593 | #4 |
| #7 | -25.60 | -8.53% | 10.75% | 18.21% | 582 | #9 |
| #8 | 51.82 | 17.27% | 8.15% | 53.02% | 679 | #4 |
| #9 | 66.81 | 22.27% | 9.71% | 71.90% | 516 | #2 |
| #10 | 0.60 | 0.20% | 10.00% | 32.81% | 576 | #9 |
| #11 | 50.96 | 16.99% | 8.37% | 61.18% | 577 | Winner |
| #12 | 68.81 | 22.94% | 8.65% | 82.96% | 358 | #2 |
| #13 | 4.01 | 1.34% | 9.95% | 48.99% | 645 | #9 |
| #14 | 24.80 | 8.27% | 7.89% | 79.85% | 412 | #6 |
| #15 | 49.52 | 16.51% | 14.07% | 65.59% | 619 | #3 |
| #16 | 34.79 | 11.60% | 11.08% | 77.76% | 490 | #3 |
| #17 | -72.25 | -24.08% | 28.44% | 32.08% | 427 | #9 |
| #18 | 49.66 | 16.55% | 10.30% | 77.10% | 607 | Winner |
| #19 | 65.79 | 21.93% | 10.24% | 78.87% | 582 | #2 |
| #20 | -16.37 | -5.46% | 11.61% | 9.71% | 659 | #9 |
| #21 | -26.05 | -8.68% | 10.41% | 11.11% | 621 | #8 |
| #22 | 41.48 | 13.83% | 7.84% | 81.45% | 523 | #2 |
| #23 | 16.85 | 5.62% | 8.41% | 73.06% | 527 | #4 |
| #24 | 11.93 | 3.98% | 7.88% | 79.53% | 513 | #7 |
| #25 | 76.87 | 25.62% | 9.46% | 71.13% | 679 | Winner |
| #26 | 70.17 | 23.39% | 9.23% | 67.80% | 674 | Winner |
| #27 | -4.64 | -1.55% | 14.29% | 27.78% | 594 | #7 |
| #28 | 61.30 | 20.43% | 8.02% | 72.21% | 493 | #3 |
| #29 | 49.60 | 16.53% | 11.08% | 71.18% | 451 | Winner |
| #30 | 28.41 | 9.47% | 9.44% | 72.39% | 402 | #3 |
| #31 | 74.80 | 24.93% | 8.63% | 66.56% | 616 | #2 |
| #32 | 31.87 | 10.62% | 8.28% | 66.27% | 679 | #5 |
| #33 | 65.27 | 21.76% | 10.81% | 66.89% | 601 | #3 |
| #34 | 68.82 | 22.94% | 10.23% | 70.31% | 522 | Winner |
| #35 | 27.46 | 9.15% | 11.12% | 63.82% | 644 | #3 |
| #36 | -5.83 | -1.94% | 15.35% | 24.24% | 590 | #9 |
| #37 | 43.81 | 14.60% | 11.63% | 74.58% | 602 | #2 |
| #38 | 31.81 | 10.60% | 8.40% | 77.78% | 504 | #4 |
| #39 | 45.74 | 15.25% | 10.66% | 71.95% | 656 | #2 |
| #40 | 50.77 | 16.92% | 10.73% | 57.93% | 492 | Winner |
| #41 | -13.42 | -4.47% | 8.62% | 42.55% | 564 | #9 |
| #42 | 35.90 | 11.97% | 7.56% | 74.58% | 598 | #3 |
| #43 | -17.73 | -5.91% | 8.22% | 44.92% | 679 | #9 |
| #44 | 76.58 | 25.53% | 8.90% | 74.20% | 597 | #2 |
| #45 | 0.31 | 0.10% | 21.58% | 28.57% | 497 | #8 |
| #46 | 61.29 | 20.43% | 7.44% | 70.88% | 498 | Winner |
| #47 | 34.43 | 11.48% | 8.56% | 87.04% | 679 | #3 |
| #48 | 28.96 | 9.65% | 7.56% | 69.47% | 452 | #3 |
| #49 | 38.31 | 12.77% | 8.65% | 69.64% | 662 | #3 |
| #50 | 6.41 | 2.14% | 7.81% | 50.91% | 495 | #7 |
| #51 | 17.09 | 5.70% | 8.57% | 54.05% | 679 | #7 |
| #52 | 26.43 | 8.81% | 8.01% | 81.36% | 456 | #6 |
| #53 | -5.75 | -1.92% | 7.54% | 18.90% | 672 | #5 |
| #54 | 16.63 | 5.54% | 10.17% | 51.40% | 500 | #6 |
| #55 | 74.33 | 24.78% | 9.98% | 80.33% | 549 | Winner |
| #56 | 72.83 | 24.28% | 9.76% | 72.89% | 605 | #2 |
| #57 | 42.35 | 14.12% | 8.32% | 68.98% | 561 | #2 |
| #58 | 57.41 | 19.14% | 10.71% | 64.90% | 661 | #3 |
| #59 | 39.25 | 13.08% | 10.96% | 68.16% | 537 | #5 |
| #60 | 38.35 | 12.78% | 7.97% | 65.93% | 540 | #4 |
| #61 | 32.40 | 10.80% | 8.35% | 78.90% | 545 | #5 |
| #62 | 67.03 | 22.34% | 13.92% | 55.32% | 555 | #2 |
| #63 | 75.15 | 25.05% | 13.25% | 71.70% | 477 | #2 |
| #64 | 48.79 | 16.26% | 12.06% | 76.69% | 562 | #3 |
| #65 | -0.15 | -0.05% | 5.08% | 14.88% | 551 | #7 |
| #66 | 50.25 | 16.75% | 6.80% | 78.79% | 561 | Winner |
| #67 | 52.71 | 17.57% | 8.56% | 68.50% | 581 | #2 |
| #68 | -14.30 | -4.77% | 8.27% | 45.90% | 390 | #9 |
| #69 | 59.87 | 19.96% | 8.25% | 73.84% | 562 | #3 |
| #70 | -15.09 | -5.03% | 8.60% | 43.72% | 366 | #10 |
| #71 | 22.74 | 7.58% | 10.40% | 70.50% | 600 | #5 |
| #72 | 51.93 | 17.31% | 10.11% | 69.89% | 445 | #2 |
| #73 | 26.70 | 8.90% | 9.39% | 72.07% | 580 | #5 |
| #74 | 56.25 | 18.75% | 8.26% | 59.33% | 536 | #3 |
| #75 | 38.89 | 12.96% | 6.16% | 65.39% | 679 | #5 |
| #76 | -15.09 | -5.03% | 9.35% | 47.29% | 535 | #7 |
| #77 | -2.58 | -0.86% | 7.70% | 25.96% | 674 | #6 |
| #78 | 49.48 | 16.49% | 8.32% | 79.72% | 577 | #3 |
| #79 | 43.76 | 14.59% | 8.30% | 83.41% | 651 | #3 |
| #80 | -11.15 | -3.72% | 7.93% | 44.71% | 624 | #8 |
| #81 | 45.06 | 15.02% | 7.85% | 62.59% | 679 | #4 |
| #82 | 29.42 | 9.81% | 8.31% | 80.95% | 525 | #5 |
| #83 | -12.80 | -4.27% | 8.70% | 41.06% | 436 | #6 |
| #84 | 96.05 | 32.02% | 8.02% | 74.19% | 434 | Winner |
| #85 | 25.40 | 8.47% | 11.49% | 52.87% | 679 | #5 |
| #86 | 41.44 | 13.81% | 8.34% | 66.51% | 418 | Winner |
| #87 | 21.66 | 7.22% | 8.65% | 62.17% | 637 | #6 |
| #88 | 45.64 | 15.21% | 7.73% | 71.72% | 495 | Winner |
| #89 | 50.15 | 16.72% | 8.35% | 76.07% | 514 | #3 |
| #90 | 32.57 | 10.86% | 8.58% | 53.76% | 679 | #4 |
| #91 | -16.93 | -5.64% | 10.48% | 34.05% | 555 | #8 |
| #92 | 37.66 | 12.55% | 9.43% | 82.92% | 679 | #2 |
| #93 | 53.19 | 17.73% | 8.33% | 68.40% | 557 | #2 |
| #94 | 63.63 | 21.21% | 7.59% | 71.49% | 449 | #2 |
| #95 | -9.30 | -3.10% | 8.50% | 30.46% | 476 | #6 |
| #96 | 14.98 | 4.99% | 8.81% | 59.50% | 437 | #5 |
| #97 | 26.80 | 8.93% | 8.65% | 71.08% | 536 | #4 |
| #98 | 64.88 | 21.63% | 8.55% | 78.44% | 589 | #3 |
| #99 | 71.97 | 23.99% | 12.53% | 65.48% | 620 | Winner |
| #100 | 63.81 | 21.27% | 10.63% | 74.19% | 589 | #3 |