ea · 100-run average

Spider Gold

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

$-4.59
-0.46%
9.30%
25.59%
6 / 100
38.87%
$-459.09
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Spider Gold ranked #8 of 10 — 6 wins, $-4.59 average profit, 29 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 25.59% 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
#1171.7817.18%6.04%60.98%41#2
#2158.2415.82%7.34%58.33%48#3
#3-151.25-15.13%16.16%35.00%40#10
#4-52.95-5.30%7.81%20.00%25#8
#530.653.07%7.37%57.41%54#4
#6-171.73-17.17%17.71%35.00%40#10
#74.260.43%8.20%56.41%39#5
#8-3.45-0.35%8.91%33.33%30#6
#96.610.66%9.15%36.73%49#7
#10146.1714.62%5.78%68.75%32Winner
#11-133.04-13.30%14.26%29.73%37#10
#1243.234.32%3.86%47.83%23#3
#13174.0117.40%5.39%75.00%44#2
#14158.0115.80%4.49%64.71%34Winner
#1568.296.83%5.90%46.55%58#3
#16184.4918.45%5.00%62.79%43Winner
#17100.5910.06%7.75%48.84%43#3
#18-152.53-15.25%15.25%5.00%20#10
#19-194.65-19.47%20.94%22.22%27#9
#20-29.84-2.98%6.96%33.33%21#6
#21-89.84-8.98%10.53%48.15%27#10
#22-107.68-10.77%10.77%33.33%30#8
#2334.193.42%7.89%46.81%47#4
#24157.0415.70%7.26%48.65%37#3
#25-13.76-1.38%6.46%23.81%42#6
#26138.0513.81%5.02%63.16%38#2
#2794.849.48%5.05%55.88%34#2
#2885.468.55%5.08%50.00%26#3
#2959.015.90%5.48%44.74%38#4
#30-181.26-18.13%18.13%13.04%23#8
#3162.476.25%5.69%55.32%47#3
#327.290.73%7.29%47.50%40#6
#33-78.79-7.88%9.98%18.42%38#9
#34-96.69-9.67%9.67%31.25%16#8
#35168.3316.83%5.58%66.67%60#2
#36-24.58-2.46%6.93%9.52%21#7
#37-92.38-9.24%9.61%15.56%45#9
#3822.262.23%8.85%46.00%50#6
#39-109.58-10.96%11.50%10.64%47#10
#4088.698.87%7.05%46.43%28Winner
#4182.368.24%6.92%51.16%43#4
#4297.979.80%6.85%51.11%45#2
#43-56.79-5.68%8.18%34.88%43#7
#44-136.72-13.67%13.67%13.64%22#9
#4520.912.09%7.82%40.00%35#6
#46-102.76-10.28%10.28%32.26%31#9
#47-113.61-11.36%11.36%32.08%53#8
#4848.504.85%0.54%94.74%19#2
#49138.3013.83%6.12%67.19%64#3
#5072.787.28%6.72%61.29%31#5
#51133.2713.33%6.86%63.79%58#3
#52-118.49-11.85%12.92%28.26%46#8
#53-146.34-14.63%14.63%28.57%28#9
#54-181.10-18.11%18.36%28.26%46#10
#55-43.55-4.35%7.03%14.81%27#7
#56-0.35-0.03%1.87%27.03%37#7
#5759.205.92%7.59%39.22%51#6
#58-76.49-7.65%8.59%35.29%17#7
#59-64.46-6.45%9.26%7.69%39#9
#60-185.87-18.59%18.59%7.14%14#10
#61-31.42-3.14%6.44%3.13%64#5
#6223.462.35%8.32%43.86%57#5
#6363.946.39%8.15%56.92%65#4
#64120.5012.05%4.87%57.58%33#6
#65163.4116.34%4.55%67.39%46Winner
#6646.024.60%6.83%43.75%32#5
#67-9.93-0.99%4.29%22.73%22#6
#68-182.77-18.28%18.28%35.56%45#10
#6939.223.92%5.20%53.85%39#5
#70148.0514.81%5.50%65.22%23#2
#71151.8815.19%7.25%63.64%77#2
#7278.117.81%5.86%58.97%39#5
#73-103.89-10.39%10.92%26.19%42#5
#74-65.29-6.53%11.90%13.04%46#9
#75-199.59-19.96%20.92%32.69%52#10
#76-189.37-18.94%21.81%35.00%60#10
#77-6.41-0.64%8.18%9.38%64#6
#78-69.42-6.94%9.86%9.09%22#6
#7961.196.12%6.93%42.86%42#2
#80-164.10-16.41%16.41%4.55%22#9
#81-30.32-3.03%7.98%14.89%47#10
#82-255.90-25.59%25.59%4.00%25#10
#83-16.02-1.60%6.82%32.31%65#7
#8461.906.19%6.33%41.94%31#4
#85-142.10-14.21%14.40%10.77%65#9
#86-89.71-8.97%8.97%34.78%46#9
#87-115.03-11.50%11.50%9.09%66#8
#88-130.15-13.02%15.09%21.88%32#8
#8953.335.33%7.21%46.15%39#5
#9098.579.86%5.59%64.71%34#6
#91119.0011.90%6.82%54.17%24#4
#92142.2614.23%4.63%52.00%25#3
#93-241.05-24.11%24.27%26.32%38#10
#94-160.48-16.05%20.52%26.47%34#10
#9540.584.06%6.46%46.34%41#3
#96136.5813.66%4.53%60.00%20#3
#97-29.47-2.95%8.97%13.73%51#8
#98164.6516.47%4.53%67.65%34#2
#99235.2423.52%5.12%72.50%40Winner
#100-81.28-8.13%9.56%10.26%39#6