ea · 100-run average

GoldSpire

🏆 8 wins / 100 · Profit rank #7 · DD rank #10

$-5.64
-1.88%
13.07%
51.82%
8 / 100
51.14%
$-564.13
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldSpire ranked #7 of 10 — 8 wins, $-5.64 average profit, 23 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 51.82% 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
#1-15.54-5.18%8.31%34.97%692#8
#2-86.39-28.80%31.03%40.75%692#10
#327.149.05%8.52%75.72%692#3
#457.0019.00%7.88%70.23%692#3
#523.907.97%7.69%69.08%692#4
#6107.8935.96%6.46%85.98%692Winner
#776.0625.35%6.89%81.65%692Winner
#834.4811.49%8.04%72.25%692#3
#9-64.16-21.39%22.51%32.08%692#10
#10-20.46-6.82%8.32%31.94%692#6
#1173.4824.49%7.61%78.54%261#2
#12-19.94-6.65%9.18%31.79%692#9
#13-97.57-32.52%34.30%41.76%692#10
#14-36.44-12.15%14.38%29.57%328#10
#1527.869.29%7.91%70.81%692#7
#1677.7625.92%7.36%83.38%692Winner
#1737.8912.63%8.13%74.28%692#5
#18-68.94-22.98%26.18%10.48%334#10
#19-57.90-19.30%23.38%31.94%692#8
#20-45.80-15.27%25.11%41.80%244#10
#2123.637.88%7.80%71.10%692#6
#226.482.16%7.68%62.14%692#8
#2370.0723.36%7.82%77.46%692#2
#2431.6410.55%7.81%74.71%692#4
#2523.637.88%7.88%67.05%692#5
#26-58.12-19.37%19.54%48.41%692#9
#2712.194.06%8.45%60.84%692#6
#2839.1313.04%7.72%78.76%692#5
#2929.859.95%7.98%67.93%237#3
#301.320.44%12.25%41.62%692#6
#310.950.32%11.08%37.86%692#6
#32-31.28-10.43%10.43%47.25%692#8
#338.602.87%9.37%67.63%692#5
#3455.9018.63%7.81%75.87%692#2
#35-6.80-2.27%8.50%26.88%692#8
#36-24.90-8.30%9.90%33.53%692#8
#3786.0928.70%7.86%74.42%692Winner
#3820.866.95%7.91%68.06%692#6
#3956.0418.68%7.64%73.84%692#2
#4028.059.35%7.88%74.28%692#2
#41-27.44-9.15%12.82%29.77%692#8
#42-29.98-9.99%14.68%24.82%278#8
#43-64.37-21.46%27.52%37.72%692#10
#4412.114.04%8.43%74.70%336#6
#4533.1711.06%8.08%74.13%692#3
#46-3.59-1.20%8.66%25.00%692#6
#47-19.38-6.46%8.40%39.31%692#7
#48-49.62-16.54%16.87%41.33%692#9
#49-55.32-18.44%18.63%40.03%692#10
#50-28.04-9.35%9.43%43.35%692#8
#51-19.83-6.61%8.67%39.60%692#9
#52-56.41-18.80%19.00%42.20%692#9
#53-0.31-0.10%3.15%1.59%692#7
#5436.0712.02%8.34%65.46%692#3
#55-9.68-3.23%8.07%27.75%692#8
#564.461.49%9.81%47.25%692#7
#57-93.99-31.33%33.68%24.86%692#10
#5820.066.69%7.66%67.63%692#6
#5977.0825.69%7.79%75.29%692Winner
#60-66.79-22.26%23.22%29.34%692#10
#61-102.46-34.15%35.42%24.30%358#10
#62-0.17-0.06%0.74%0.43%692#7
#63-19.99-6.66%8.67%34.97%692#10
#64-126.30-42.10%42.58%44.36%692#10
#652.720.91%7.94%43.21%692#5
#66-47.79-15.93%15.94%34.83%692#10
#6759.4619.82%7.61%74.86%692#2
#6879.5626.52%7.69%90.65%385Winner
#69-34.48-11.49%13.12%33.79%219#7
#70-152.43-50.81%51.82%44.65%692#10
#71-8.50-2.83%7.77%35.69%692#9
#7218.416.14%9.73%87.72%285#6
#73-33.79-11.26%11.50%43.64%692#10
#74-20.14-6.71%9.59%37.28%692#8
#75-61.18-20.39%20.75%43.06%692#10
#76-40.97-13.66%14.25%48.70%692#10
#77-10.46-3.49%8.04%32.80%692#9
#78-35.31-11.77%11.91%44.80%692#9
#7910.103.37%8.46%62.86%692#5
#80-62.16-20.72%25.78%38.01%692#8
#81-26.33-8.78%9.30%31.94%692#9
#82-20.90-6.97%10.35%40.75%692#9
#83-77.52-25.84%35.08%22.19%356#10
#8437.7412.58%7.92%76.45%692#2
#85-80.23-26.74%27.00%40.61%692#10
#86-49.11-16.37%17.56%32.51%692#9
#8735.1911.73%8.23%61.27%692#3
#88-41.10-13.70%17.58%29.28%362#10
#89-34.36-11.45%15.21%39.16%692#9
#9012.364.12%8.28%75.95%341#5
#9195.5631.85%7.37%80.78%692Winner
#9256.2418.75%10.56%80.49%692#4
#93-68.86-22.95%23.31%42.63%692#10
#94-43.88-14.63%16.04%39.16%692#10
#95-0.48-0.16%2.15%2.17%692#6
#9653.2517.75%11.62%85.50%269#2
#9712.294.10%8.57%66.47%692#7
#98-5.29-1.76%9.40%38.29%692#8
#9985.2628.42%7.47%84.39%692Winner
#10020.076.69%9.32%73.99%692#6