ea · 100-run average

GoldSpire

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

$-13.93
-1.39%
11.62%
30.74%
5 / 100
49.28%
$-1393.23
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldSpire ranked #7 of 10 — 5 wins, $-13.93 average profit, 28 top-three finishes.

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 30.74% 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
#1-299.78-29.98%30.74%35.96%356#10
#279.597.96%9.84%80.17%232#4
#3-232.26-23.23%25.84%25.14%692#10
#4-13.90-1.39%7.87%30.78%692#8
#5129.0612.91%7.31%70.52%692#6
#6-176.67-17.67%20.83%28.90%692#9
#7-97.53-9.75%12.51%30.49%692#9
#8-230.00-23.00%24.40%27.70%408#10
#9208.3820.84%6.94%77.89%692Winner
#1056.525.65%7.86%89.74%692#5
#11-124.56-12.46%12.63%42.92%692#8
#1235.593.56%8.31%66.24%311#7
#1369.246.92%7.60%72.11%692#6
#14-117.01-11.70%14.57%30.20%692#10
#15230.9423.09%6.77%76.88%692#2
#1663.776.38%7.71%70.95%692#3
#17163.6216.36%6.67%91.62%692Winner
#18-54.77-5.48%8.63%33.53%692#8
#19-248.30-24.83%26.39%4.39%433#10
#20-69.52-6.95%8.24%33.09%692#5
#21-210.21-21.02%21.99%23.55%692#10
#22-110.70-11.07%12.95%24.42%692#10
#23132.8613.29%7.62%74.42%692#2
#24218.7021.87%5.54%90.90%692#2
#257.040.70%8.59%45.66%692#7
#26-117.81-11.78%14.23%31.21%692#10
#27137.1513.72%6.48%77.17%692#3
#28-128.40-12.84%15.75%26.45%692#9
#29-3.17-0.32%6.96%10.69%692#7
#30-165.63-16.56%17.85%26.01%692#9
#31-248.63-24.86%24.89%30.78%692#10
#3296.579.66%7.25%64.88%692#3
#3356.805.68%6.63%67.20%692#6
#34112.3511.24%8.57%89.74%692#4
#35-167.99-16.80%16.85%34.83%692#10
#36153.9715.40%7.79%92.77%692#2
#37-102.35-10.24%10.43%22.61%345#9
#38-66.33-6.63%9.86%32.80%692#3
#3911.401.14%8.64%60.40%692#6
#40-21.39-2.14%8.76%35.85%318#6
#41111.8711.19%6.84%72.69%692#3
#42-281.47-28.15%29.44%29.91%692#10
#43145.8314.58%8.00%84.10%692#2
#44-181.32-18.13%18.13%22.02%277#10
#45194.2819.43%6.17%76.19%315#3
#4643.364.34%7.70%53.18%692#5
#47263.2426.32%10.02%90.46%692#2
#48121.7512.17%8.41%72.69%692#5
#49-89.00-8.90%9.06%30.41%319#6
#50-92.08-9.21%9.22%13.15%692#9
#51-214.52-21.45%21.45%5.57%323#9
#52-98.68-9.87%10.77%40.61%692#8
#53181.8718.19%6.45%65.04%266#2
#54-159.45-15.94%16.37%20.52%692#10
#5588.468.85%11.20%72.25%692#4
#56-87.84-8.78%11.69%17.89%246#6
#57-103.06-10.31%11.59%30.78%692#6
#58-128.08-12.81%12.98%42.05%692#9
#59-223.60-22.36%25.29%39.16%692#10
#60149.2714.93%6.03%79.48%692#3
#61-201.59-20.16%21.11%35.55%692#10
#62-96.23-9.62%9.69%44.65%692#6
#6374.817.48%7.17%69.08%692#4
#64-58.69-5.87%9.12%33.09%692#9
#65-152.28-15.23%16.01%34.97%692#10
#662.680.27%9.40%39.88%692#4
#67-22.16-2.22%8.70%22.39%268#7
#68-22.20-2.22%8.61%28.76%692#6
#69173.8017.38%6.70%73.99%692#2
#70207.0520.71%8.15%85.55%692#2
#71208.5520.86%7.37%85.98%692Winner
#72-50.64-5.06%8.02%31.50%692#6
#73-199.64-19.96%22.22%9.09%264#8
#74-179.72-17.97%17.97%33.82%692#9
#7537.393.74%7.57%71.19%295#6
#76-34.00-3.40%8.30%31.94%692#8
#77211.5321.15%5.59%90.17%692#3
#78-139.21-13.92%14.36%27.46%692#8
#7993.489.35%8.49%69.08%692#2
#80206.0920.61%7.19%81.36%692Winner
#81144.8914.49%8.10%78.07%301#3
#82-61.27-6.13%8.15%31.79%692#9
#8340.674.07%10.91%66.99%306Winner
#84-18.87-1.89%8.05%37.57%692#6
#85165.9616.60%6.37%82.23%242#2
#86142.5414.25%7.44%62.11%256#2
#8751.025.10%8.49%54.91%692#4
#88119.0711.91%7.42%70.95%692#3
#89144.0714.41%7.71%91.18%692#3
#90-278.81-27.88%27.88%29.19%692#10
#91-86.17-8.62%10.87%24.71%692#8
#92-225.01-22.50%22.50%7.78%360#9
#9384.318.43%7.45%59.83%692#6
#9485.858.58%6.65%68.64%692#4
#95-47.33-4.73%8.28%33.96%692#8
#96-73.14-7.31%8.09%22.26%337#9
#97-85.73-8.57%8.63%44.22%692#7
#98-235.31-23.53%25.10%1.97%304#10
#9944.934.49%8.02%58.38%692#4
#10038.613.86%8.16%62.28%692#5