ea · 100-run average

GoldZ AI

🏆 17 wins / 100 · Profit rank #2 · DD rank #7

$14.84
1.48%
10.22%
28.78%
17 / 100
51.91%
$1484.26
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldZ AI finished second with 17 wins and an average return of $14.84 across 100 paths.

Strategy-family context: trading responded to the market conditions present during this simulation, with profitability concentrated in favourable regime combinations.

Observed risk across the sample: Extended adverse movement drove drawdowns toward 28.78%, 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 EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForWell suited to active monitoring during trending or volatile phases.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-87.00-8.70%11.56%42.24%348#7
#2189.9619.00%9.39%72.99%348Winner
#3-9.44-0.94%7.87%31.03%348#6
#40.460.05%14.52%30.17%348#3
#5-70.62-7.06%8.34%43.68%348#6
#6-28.58-2.86%8.26%33.91%348#8
#7125.6712.57%8.96%86.49%348Winner
#8-24.74-2.47%8.04%40.80%348#8
#9-195.25-19.53%19.61%37.36%348#10
#10-57.29-5.73%9.58%33.91%348#7
#1121.162.12%10.74%49.14%348#8
#12-214.16-21.42%21.63%41.09%348#10
#13-31.50-3.15%8.39%37.93%348#6
#14-138.35-13.84%13.93%36.21%348#8
#15-58.30-5.83%11.59%35.34%348#9
#1645.544.55%7.40%71.84%348#5
#17-61.04-6.10%8.17%38.51%348#8
#18-72.84-7.28%8.86%37.93%348#7
#19145.2214.52%6.74%67.82%348#2
#20176.0617.61%8.08%68.97%348#2
#215.860.59%10.13%62.36%348#6
#22240.6024.06%5.69%77.59%348Winner
#23251.0025.10%7.08%68.68%348Winner
#24168.1316.81%5.46%60.34%348#2
#25-54.82-5.48%8.21%37.36%348#8
#26-213.45-21.35%21.47%36.49%348#10
#27-114.72-11.47%13.40%39.37%348#10
#28187.6718.77%7.09%68.39%348Winner
#29-65.85-6.58%8.27%33.33%348#10
#30-150.27-15.03%15.03%37.07%348#7
#31121.3712.14%7.72%68.97%348#2
#32-53.59-5.36%8.54%38.79%348#9
#33147.5814.76%6.99%68.68%348Winner
#34-39.04-3.90%8.17%39.08%348#6
#3518.381.84%8.10%54.60%348#7
#3687.038.70%6.14%68.39%348#4
#37216.4021.64%5.33%74.14%348#2
#38-55.52-5.55%8.56%33.91%348#9
#39162.4016.24%7.13%77.30%348#4
#40-207.41-20.74%21.29%7.18%348#10
#41-52.49-5.25%9.10%37.93%348#8
#42153.0315.30%7.08%77.30%348Winner
#43195.4719.55%7.08%65.23%348Winner
#44-203.89-20.39%20.77%31.03%348#10
#45187.2818.73%4.86%74.14%348#4
#46-93.99-9.40%11.75%45.40%348#7
#47-113.28-11.33%11.95%43.10%348#7
#48-64.49-6.45%9.43%39.08%348#10
#4963.946.39%8.28%83.62%348#6
#5076.327.63%7.57%65.80%348#4
#51-134.61-13.46%13.49%11.78%348#9
#52-55.24-5.52%9.85%31.03%348#6
#53172.0217.20%9.62%58.05%348#2
#54-3.86-0.39%7.95%23.85%348#3
#55-231.27-23.13%24.54%37.64%348#10
#56148.8214.88%6.80%59.77%348Winner
#5786.268.63%6.41%69.83%348#4
#58-149.70-14.97%15.73%37.93%348#9
#59-2.13-0.21%8.45%18.97%348#6
#60-47.42-4.74%11.13%34.48%348#5
#61186.2518.63%7.03%59.77%348Winner
#62-109.12-10.91%10.99%43.10%348#10
#63-40.53-4.05%8.72%37.64%348#7
#64-228.78-22.88%23.07%41.95%348#9
#6541.834.18%10.40%68.68%348#5
#66-106.96-10.70%10.79%47.13%348#8
#67-130.92-13.09%13.13%39.08%348#8
#6898.999.90%6.98%59.48%348#5
#6987.828.78%7.31%65.23%348Winner
#70112.4311.24%7.26%61.21%348#4
#71177.7117.77%6.60%69.83%348Winner
#72101.8110.18%7.70%63.22%348#4
#73167.1416.71%6.56%60.06%348Winner
#74205.9820.60%11.97%72.41%348Winner
#7551.905.19%7.26%60.92%348#4
#76225.4722.55%7.23%77.01%348#2
#77175.4717.55%9.21%79.60%348#2
#78-137.65-13.76%15.21%35.63%348#9
#79-21.06-2.11%8.24%27.59%348#7
#80172.1617.22%9.07%81.03%348Winner
#8196.169.62%9.54%65.52%348#5
#82-39.73-3.97%9.97%37.07%348#7
#83238.8623.89%5.51%72.13%348Winner
#84-106.71-10.67%12.17%38.22%348#8
#85102.1410.21%8.92%78.45%348Winner
#869.900.99%8.21%69.54%348#5
#87151.7715.18%7.39%66.38%348#2
#88154.4315.44%7.43%89.94%348#2
#89146.9614.70%7.60%74.14%348#2
#90145.0714.51%6.42%69.54%348#4
#91-66.08-6.61%8.81%34.48%348#9
#92-169.48-16.95%21.71%35.06%348#10
#93-34.06-3.41%8.01%32.76%348#6
#94-54.24-5.42%10.21%32.18%348#4
#95-103.25-10.33%10.33%40.52%348#9
#96-142.59-14.26%15.44%44.54%348#9
#9742.444.24%8.60%66.38%348#6
#98119.0211.90%9.57%81.32%348#3
#99-287.72-28.77%28.78%21.26%348#10
#10013.951.39%9.51%55.46%348#4