ea · 100-run average

GoldSpire

🏆 11 wins / 100 · Profit rank #5 · DD rank #10

$-0.69
-0.23%
12.97%
47.56%
11 / 100
52.56%
$-69.13
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldSpire landed in the upper half at rank #5, posting 11 wins and $-0.69 average profit.

Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.

Observed risk across the sample: Peak drawdown hit 47.56% when trends ran without sufficient recovery — a defining risk characteristic of this batch.

Path variation: Performance depended heavily on which market path appeared — strong in some, weak in others.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForConsider only with strict risk limits if used at all.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-5.06-1.69%9.14%19.87%312#7
#2-37.80-12.60%13.99%31.94%692#9
#323.907.97%8.07%63.44%692#2
#485.4728.49%7.53%78.90%692#2
#537.3412.45%7.90%72.40%692#7
#655.0518.35%7.66%89.47%304Winner
#734.4311.48%8.18%75.87%692#2
#8-11.57-3.86%8.20%38.15%692#8
#9117.6239.21%8.21%87.57%692Winner
#102.290.76%8.32%35.69%692#7
#11-43.27-14.42%14.67%44.22%692#10
#1271.5523.85%7.53%77.02%692Winner
#1327.799.26%8.18%67.92%692#8
#1454.2118.07%7.90%77.75%692#2
#1536.2012.07%7.73%74.86%692#6
#16-75.76-25.25%27.57%32.92%322#10
#17102.1234.04%7.78%82.23%692Winner
#18-118.67-39.56%40.17%43.64%692#10
#1932.1110.70%7.98%65.75%692#4
#20-23.90-7.97%11.66%9.25%281#10
#21-37.81-12.60%17.34%21.63%245#10
#2240.4713.49%7.64%71.39%692#3
#23-108.75-36.25%36.53%44.80%692#10
#24-45.52-15.17%15.56%45.95%692#9
#2530.0110.00%8.80%68.64%692#6
#2657.2919.10%7.61%80.49%692#3
#27-10.55-3.52%8.28%28.32%692#8
#28-52.54-17.51%17.51%44.80%692#10
#29-1.73-0.58%8.11%11.85%692#6
#30-16.27-5.42%8.11%39.60%692#8
#31-23.40-7.80%10.24%21.10%692#7
#3222.987.66%8.31%76.01%692#6
#3353.6717.89%9.76%83.26%215#6
#3415.795.26%7.62%89.34%319#5
#35-23.54-7.85%9.65%41.18%692#8
#3638.6112.87%7.67%76.59%692#2
#3715.355.12%8.37%69.08%692#6
#38-14.91-4.97%9.58%12.67%363#9
#39-5.93-1.98%11.29%25.52%286#8
#40-1.82-0.61%10.31%23.70%692#4
#4132.8610.95%9.83%68.79%692#2
#42-37.03-12.34%15.05%36.73%294#8
#4366.7422.25%7.90%77.17%692Winner
#44-4.46-1.49%8.15%26.30%692#6
#4519.786.59%8.05%63.01%692#3
#4634.3011.43%7.64%72.83%692#4
#47-20.95-6.98%8.38%30.49%692#8
#48-44.23-14.74%18.15%26.88%692#10
#49-31.15-10.38%10.47%37.86%692#10
#506.222.07%8.61%38.87%692#8
#51-51.47-17.16%19.21%32.80%692#10
#52-51.41-17.14%18.51%38.87%692#10
#53-13.32-4.44%8.36%35.63%261#7
#54-82.04-27.35%27.35%43.79%692#10
#55-123.75-41.25%41.89%45.09%692#10
#5613.774.59%8.16%58.72%235#6
#57-18.38-6.13%9.17%39.88%692#7
#5824.768.25%8.16%58.24%692#7
#5923.267.75%7.80%71.10%692#8
#6083.8027.93%14.20%89.41%321Winner
#61-53.13-17.71%17.91%44.08%692#9
#62-29.49-9.83%13.27%30.64%692#9
#6374.6324.88%7.37%78.76%692#3
#6487.8629.29%7.62%78.90%692#2
#65-6.03-2.01%8.62%15.63%256#8
#66-73.02-24.34%29.12%37.14%692#10
#6716.095.36%8.75%76.30%692#4
#6813.534.51%8.09%74.71%692#8
#6940.3113.44%7.84%71.97%692#4
#70-12.49-4.16%8.54%40.46%692#9
#7135.8811.96%8.11%79.14%326Winner
#72-59.01-19.67%33.79%25.87%692#9
#73-40.80-13.60%14.59%35.55%692#9
#74-70.91-23.64%25.46%47.69%692#10
#75-140.46-46.82%47.56%42.05%692#10
#7666.0522.02%7.39%76.30%692#2
#7768.1022.70%7.59%79.77%692Winner
#7845.8615.29%13.57%78.08%260#4
#79-23.60-7.87%8.82%26.30%692#9
#80-54.21-18.07%18.12%30.35%692#10
#81102.5534.18%8.17%90.32%692Winner
#82-49.40-16.47%18.39%35.69%692#10
#83-130.08-43.36%43.68%45.23%692#10
#8448.1416.05%7.46%75.87%692#5
#85-31.15-10.38%11.71%34.25%692#9
#86-12.99-4.33%8.08%38.87%692#9
#87-5.68-1.89%9.44%37.72%692#8
#88-9.24-3.08%8.94%25.00%692#10
#89-72.62-24.21%27.82%33.94%277#10
#9063.5021.17%7.75%77.46%692Winner
#9170.5023.50%7.22%80.52%385#2
#927.252.42%8.58%76.59%692#5
#93-83.71-27.90%29.21%43.79%692#10
#94-66.32-22.11%22.14%41.76%692#10
#95-11.67-3.89%8.31%39.16%692#7
#96-9.73-3.24%8.82%28.18%692#7
#97-19.35-6.45%10.87%30.49%223#6
#9871.4223.81%9.65%90.03%692#2
#99-8.37-2.79%7.91%33.96%692#9
#10069.9123.30%8.58%90.03%692Winner