ea · 100-run average

AI Gold Prime

🏆 4 wins / 100 · Profit rank #8 · DD rank #6

$-3.05
-0.31%
10.02%
27.60%
4 / 100
52.02%
$-305.28
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: AI Gold Prime ranked #8 of 10 — 4 wins, $-3.05 average profit, 31 top-three finishes.

Strategy-family context: Hostile regime combinations limited the benefit of responded to the market conditions present during this simulation.

Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 27.60%, spread 27.17%), though 47 of 100 paths still finished profitable.

Path variation: Only 4 outright wins, but frequently stayed within reach of the leaders.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForMore suitable for comparison benchmarking than primary deployment in this batch.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-15.65-1.57%8.37%30.44%473#7
#258.335.83%7.43%77.80%473#5
#394.459.45%7.17%77.59%473#3
#431.773.18%8.21%59.83%473#5
#5119.0111.90%8.03%60.68%473#2
#6-0.35-0.03%0.43%2.11%473#8
#7-99.54-9.95%12.55%42.71%473#8
#8-33.19-3.32%8.49%32.35%473#3
#9-209.02-20.90%21.01%36.58%473#10
#10-190.15-19.02%19.03%32.56%473#9
#1117.681.77%9.42%61.73%473#7
#12-44.29-4.43%8.14%34.25%473#7
#13-202.50-20.25%20.96%38.05%473#10
#14146.3214.63%6.98%78.86%473#2
#15122.8912.29%8.04%69.98%473#2
#16-60.32-6.03%9.02%28.75%473#8
#17155.4215.54%9.39%87.10%473#2
#18228.9322.89%8.85%81.61%473#2
#19178.1117.81%6.41%73.15%473#2
#20-177.13-17.71%18.06%39.11%473#10
#2126.132.61%7.97%76.74%473#2
#22-77.32-7.73%8.80%41.44%473#9
#23-39.09-3.91%8.56%26.00%473#2
#24180.6618.07%7.99%81.40%473Winner
#25-130.55-13.06%13.05%33.62%473#9
#26-180.69-18.07%20.20%23.04%473#10
#27-53.90-5.39%8.58%35.52%473#8
#28128.7912.88%8.15%65.12%473#4
#29-43.75-4.38%8.08%32.56%473#8
#30-172.72-17.27%20.97%29.81%473#10
#317.140.71%8.42%63.42%473#6
#32-3.91-0.39%8.25%19.03%473#7
#33227.2122.72%5.74%84.14%473Winner
#34-159.89-15.99%16.63%32.98%473#10
#35-83.89-8.39%8.69%37.42%473#8
#3690.889.09%8.02%76.32%473#6
#37-99.04-9.90%9.93%32.56%473#9
#3871.167.12%8.71%78.22%473#5
#39-140.53-14.05%15.21%34.88%473#9
#40-260.60-26.06%27.60%48.63%473#10
#4158.245.82%7.75%69.56%473#2
#42-56.96-5.70%8.41%31.08%473#6
#43137.4913.75%8.57%70.19%473#4
#4448.354.84%8.14%64.48%473#4
#45-136.51-13.65%14.85%26.43%473#10
#46-67.53-6.75%9.37%39.53%473#8
#47-70.77-7.08%8.34%35.31%473#7
#48193.7619.38%5.56%87.95%473Winner
#49-64.82-6.48%8.35%33.19%473#9
#5018.351.84%7.93%73.57%473#5
#5162.206.22%8.05%89.64%473#4
#52-145.80-14.58%16.35%36.15%473#9
#53-71.85-7.19%9.52%33.19%473#8
#54170.0117.00%8.60%88.37%473Winner
#5529.662.97%8.20%65.33%473#3
#56-31.62-3.16%8.09%26.22%473#8
#57-130.48-13.05%13.84%33.83%473#10
#5840.904.09%7.68%68.50%473#3
#59173.5417.35%7.90%79.49%473#2
#60-58.49-5.85%8.05%31.92%473#4
#6159.925.99%6.57%66.17%473#4
#6212.441.24%7.19%66.38%473#8
#63178.9917.90%6.59%87.53%473#2
#64-32.73-3.27%8.20%27.70%473#6
#65-152.31-15.23%15.34%35.10%473#10
#66-77.70-7.77%9.36%33.19%473#9
#67102.8210.28%8.36%78.44%473#3
#68-125.81-12.58%12.89%39.96%473#7
#69111.3511.14%6.91%81.40%473#3
#70125.4812.55%6.11%83.93%473#2
#71-36.78-3.68%8.19%32.56%473#7
#72151.7915.18%7.47%72.73%473#2
#73-6.53-0.65%7.93%22.20%473#5
#74183.3618.34%5.97%72.94%473#2
#7572.137.21%6.41%73.78%473#4
#76-99.87-9.99%12.37%30.02%473#8
#7791.079.11%7.57%61.95%473#2
#78-96.19-9.62%9.83%32.14%473#5
#798.340.83%8.10%71.67%473#9
#80151.1615.12%8.10%87.53%473#2
#81-107.47-10.75%13.17%28.33%473#9
#82-13.05-1.31%7.01%11.21%473#5
#8390.269.03%7.83%79.92%473#4
#8450.775.08%8.26%66.17%473#4
#85166.5716.66%7.77%79.49%473#3
#86-149.02-14.90%17.98%36.36%473#10
#87116.3111.63%8.94%87.32%473#3
#88-82.58-8.26%9.93%34.67%473#8
#8939.703.97%7.98%62.79%473#6
#9095.549.55%6.73%74.21%473#3
#9195.929.59%7.80%76.96%473#3
#92-180.60-18.06%19.04%20.30%473#8
#93129.0812.91%7.34%69.56%473#2
#94-80.28-8.03%9.25%25.79%473#7
#95-111.75-11.18%13.03%41.65%473#7
#96-79.68-7.97%10.25%38.48%473#7
#97-69.43-6.94%8.29%42.28%473#8
#98-16.12-1.61%8.38%24.52%473#7
#99-179.58-17.96%17.96%25.37%473#10
#100-145.33-14.53%16.66%37.00%473#9