ea · 100-run average

GoldZ AI

🏆 11 wins / 100 · Profit rank #4 · DD rank #7

$-3.00
-0.30%
9.94%
22.52%
11 / 100
49.25%
$-300.01
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldZ AI landed in the upper half at rank #4, posting 11 wins and $-3.00 average profit.

Strategy-family context: trading responded to the market conditions present during this simulation — yet adverse scenarios dominated the batch average.

Observed risk across the sample: Extended adverse movement drove drawdowns toward 22.52%, exposing sensitivity to sustained hostile regimes.

Path variation: High path sensitivity produced wide outcome dispersion across the batch.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForBest evaluated alongside stronger performers rather than as a standalone choice.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-24.08-2.41%8.12%30.17%348#5
#2109.9210.99%7.64%61.21%348#4
#3-128.94-12.89%21.78%44.54%348#10
#499.059.91%7.33%63.79%348#2
#527.552.76%7.95%54.31%348#4
#6-144.63-14.46%16.24%37.93%348#9
#750.395.04%7.54%73.56%348#5
#8239.6623.97%6.78%62.36%348Winner
#9145.9014.59%5.40%63.79%348#4
#10-142.47-14.25%17.54%45.11%348#10
#1124.312.43%8.16%59.20%348#4
#12-117.99-11.80%12.23%30.75%348#9
#13107.6510.77%7.64%61.49%348#3
#14-1.25-0.13%3.72%10.92%348#6
#1523.352.34%8.38%66.38%348#5
#16-64.76-6.48%8.09%38.79%348#9
#177.290.73%6.64%64.37%348#4
#18-201.86-20.19%20.77%47.99%348#8
#1999.819.98%7.62%66.95%348#3
#20-55.28-5.53%8.54%39.66%348#9
#21-177.93-17.79%21.40%32.18%348#9
#22-78.93-7.89%9.35%35.92%348#8
#23-142.17-14.22%15.69%41.95%348#10
#2411.201.12%7.32%51.15%348#6
#25-114.31-11.43%11.43%40.80%348#7
#26-25.68-2.57%8.18%32.18%348#6
#27143.2814.33%5.95%68.97%348#3
#28-152.25-15.23%15.51%37.93%348#9
#29156.5715.66%7.38%63.79%348#3
#30-73.90-7.39%10.55%31.61%348#7
#31-44.41-4.44%8.55%40.80%348#8
#32-174.16-17.42%18.28%34.77%348#10
#3331.433.14%8.14%64.66%348#2
#34-205.26-20.53%21.98%45.98%348#8
#35-38.49-3.85%8.77%28.74%348#5
#36184.1318.41%6.65%65.80%348#2
#371.410.14%14.16%38.79%348#9
#3824.522.45%7.89%69.25%348#8
#39178.4517.85%5.75%76.15%348Winner
#40209.7620.98%5.37%72.99%348Winner
#41-79.28-7.93%9.90%18.10%348#8
#42-141.93-14.19%14.80%33.91%348#10
#43-68.78-6.88%8.92%36.49%348#7
#44-172.78-17.28%20.00%29.02%348#10
#45-192.13-19.21%20.66%42.82%348#7
#46-75.52-7.55%8.21%45.40%348#7
#47-92.19-9.22%10.31%39.37%348#7
#48-46.48-4.65%8.07%28.16%348#7
#49-205.49-20.55%21.50%26.44%348#9
#50-44.22-4.42%9.24%29.31%348#7
#51180.9918.10%6.49%74.71%348#3
#52-62.70-6.27%9.13%43.39%348#8
#5382.528.25%8.88%55.75%348#5
#549.070.91%8.33%64.37%348#6
#55-51.04-5.10%7.94%35.06%348#7
#56-43.90-4.39%8.84%37.64%348#7
#5740.894.09%8.40%63.51%348#4
#58-32.33-3.23%8.05%35.06%348#9
#5981.178.12%8.34%67.24%348Winner
#60-57.99-5.80%8.02%27.30%348#7
#6111.321.13%7.77%58.62%348#6
#62183.0818.31%7.37%74.43%348Winner
#6398.339.83%8.28%62.36%348#4
#64-119.58-11.96%12.89%35.63%348#9
#65193.6319.36%7.70%72.70%348#2
#66-187.63-18.76%18.87%46.84%348#9
#67-4.69-0.47%8.15%37.07%348#5
#68-127.09-12.71%13.85%42.53%348#9
#69-34.30-3.43%7.79%27.87%348#9
#70-26.79-2.68%8.95%31.61%348#9
#7137.723.77%7.12%65.23%348#6
#72-86.77-8.68%8.71%46.55%348#10
#73-128.31-12.83%15.68%22.99%348#8
#74-0.39-0.04%1.65%3.45%348#5
#7515.121.51%8.07%49.14%348#6
#76-127.85-12.78%14.08%39.94%348#9
#77-96.61-9.66%10.93%39.08%348#8
#7832.023.20%8.09%65.52%348#6
#79-5.54-0.55%6.78%17.53%348#6
#80210.7921.08%6.45%62.36%348Winner
#81110.3111.03%8.03%57.47%348#3
#82338.0233.80%5.89%76.72%348Winner
#8370.607.06%8.13%78.16%348#6
#8416.941.69%7.99%59.48%348#4
#85-223.66-22.37%22.52%35.34%348#10
#86127.0612.71%6.98%71.55%348Winner
#8756.305.63%7.61%65.23%348#5
#8832.443.24%8.67%65.52%348#8
#8919.701.97%8.62%56.61%348#8
#90-96.62-9.66%10.08%41.95%348#10
#9160.516.05%7.06%63.79%348#6
#9210.051.01%8.79%82.47%348#6
#93-5.89-0.59%8.23%25.86%348#6
#9431.783.18%8.61%63.51%348#6
#95191.6419.16%5.99%76.15%348Winner
#96179.9417.99%7.06%69.54%348Winner
#97-74.12-7.41%9.68%35.06%348#9
#98226.7722.68%8.04%64.37%348Winner
#99-22.85-2.29%8.05%39.37%348#8
#10019.851.99%8.57%64.94%348#4