GoldSpire
🏆 5 wins / 100 · Profit rank #7 · DD rank #8
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.
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 | -299.78 | -29.98% | 30.74% | 35.96% | 356 | #10 |
| #2 | 79.59 | 7.96% | 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 |
| #5 | 129.06 | 12.91% | 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 |
| #9 | 208.38 | 20.84% | 6.94% | 77.89% | 692 | Winner |
| #10 | 56.52 | 5.65% | 7.86% | 89.74% | 692 | #5 |
| #11 | -124.56 | -12.46% | 12.63% | 42.92% | 692 | #8 |
| #12 | 35.59 | 3.56% | 8.31% | 66.24% | 311 | #7 |
| #13 | 69.24 | 6.92% | 7.60% | 72.11% | 692 | #6 |
| #14 | -117.01 | -11.70% | 14.57% | 30.20% | 692 | #10 |
| #15 | 230.94 | 23.09% | 6.77% | 76.88% | 692 | #2 |
| #16 | 63.77 | 6.38% | 7.71% | 70.95% | 692 | #3 |
| #17 | 163.62 | 16.36% | 6.67% | 91.62% | 692 | Winner |
| #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 |
| #23 | 132.86 | 13.29% | 7.62% | 74.42% | 692 | #2 |
| #24 | 218.70 | 21.87% | 5.54% | 90.90% | 692 | #2 |
| #25 | 7.04 | 0.70% | 8.59% | 45.66% | 692 | #7 |
| #26 | -117.81 | -11.78% | 14.23% | 31.21% | 692 | #10 |
| #27 | 137.15 | 13.72% | 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 |
| #32 | 96.57 | 9.66% | 7.25% | 64.88% | 692 | #3 |
| #33 | 56.80 | 5.68% | 6.63% | 67.20% | 692 | #6 |
| #34 | 112.35 | 11.24% | 8.57% | 89.74% | 692 | #4 |
| #35 | -167.99 | -16.80% | 16.85% | 34.83% | 692 | #10 |
| #36 | 153.97 | 15.40% | 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 |
| #39 | 11.40 | 1.14% | 8.64% | 60.40% | 692 | #6 |
| #40 | -21.39 | -2.14% | 8.76% | 35.85% | 318 | #6 |
| #41 | 111.87 | 11.19% | 6.84% | 72.69% | 692 | #3 |
| #42 | -281.47 | -28.15% | 29.44% | 29.91% | 692 | #10 |
| #43 | 145.83 | 14.58% | 8.00% | 84.10% | 692 | #2 |
| #44 | -181.32 | -18.13% | 18.13% | 22.02% | 277 | #10 |
| #45 | 194.28 | 19.43% | 6.17% | 76.19% | 315 | #3 |
| #46 | 43.36 | 4.34% | 7.70% | 53.18% | 692 | #5 |
| #47 | 263.24 | 26.32% | 10.02% | 90.46% | 692 | #2 |
| #48 | 121.75 | 12.17% | 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 |
| #53 | 181.87 | 18.19% | 6.45% | 65.04% | 266 | #2 |
| #54 | -159.45 | -15.94% | 16.37% | 20.52% | 692 | #10 |
| #55 | 88.46 | 8.85% | 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 |
| #60 | 149.27 | 14.93% | 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 |
| #63 | 74.81 | 7.48% | 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 |
| #66 | 2.68 | 0.27% | 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 |
| #69 | 173.80 | 17.38% | 6.70% | 73.99% | 692 | #2 |
| #70 | 207.05 | 20.71% | 8.15% | 85.55% | 692 | #2 |
| #71 | 208.55 | 20.86% | 7.37% | 85.98% | 692 | Winner |
| #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 |
| #75 | 37.39 | 3.74% | 7.57% | 71.19% | 295 | #6 |
| #76 | -34.00 | -3.40% | 8.30% | 31.94% | 692 | #8 |
| #77 | 211.53 | 21.15% | 5.59% | 90.17% | 692 | #3 |
| #78 | -139.21 | -13.92% | 14.36% | 27.46% | 692 | #8 |
| #79 | 93.48 | 9.35% | 8.49% | 69.08% | 692 | #2 |
| #80 | 206.09 | 20.61% | 7.19% | 81.36% | 692 | Winner |
| #81 | 144.89 | 14.49% | 8.10% | 78.07% | 301 | #3 |
| #82 | -61.27 | -6.13% | 8.15% | 31.79% | 692 | #9 |
| #83 | 40.67 | 4.07% | 10.91% | 66.99% | 306 | Winner |
| #84 | -18.87 | -1.89% | 8.05% | 37.57% | 692 | #6 |
| #85 | 165.96 | 16.60% | 6.37% | 82.23% | 242 | #2 |
| #86 | 142.54 | 14.25% | 7.44% | 62.11% | 256 | #2 |
| #87 | 51.02 | 5.10% | 8.49% | 54.91% | 692 | #4 |
| #88 | 119.07 | 11.91% | 7.42% | 70.95% | 692 | #3 |
| #89 | 144.07 | 14.41% | 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 |
| #93 | 84.31 | 8.43% | 7.45% | 59.83% | 692 | #6 |
| #94 | 85.85 | 8.58% | 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 |
| #99 | 44.93 | 4.49% | 8.02% | 58.38% | 692 | #4 |
| #100 | 38.61 | 3.86% | 8.16% | 62.28% | 692 | #5 |