ea · 100-run average

Spider Gold

🏆 1 wins / 100 · Profit rank #10 · DD rank #9

$-16.84
-5.61%
12.44%
50.29%
1 / 100
33.85%
$-1683.67
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Spider Gold ranked #10 of 10 — 1 wins, $-16.84 average profit, 4 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 50.29% 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
#1-14.31-4.77%8.09%30.00%30#7
#2-58.64-19.55%19.55%22.50%40#9
#3-41.84-13.95%13.95%31.25%16#10
#4-15.61-5.20%12.14%22.50%40#8
#5-18.96-6.32%6.89%9.38%32#8
#6-83.78-27.93%27.93%28.26%46#10
#7-20.46-6.82%8.78%2.00%50#8
#8-13.90-4.63%6.73%14.29%28#8
#9-21.07-7.02%8.01%2.13%47#8
#10-28.41-9.47%12.19%28.95%38#7
#1148.2216.07%9.62%64.71%51#3
#127.352.45%8.06%41.94%31#5
#13-60.23-20.08%22.87%16.67%24#9
#1429.209.73%6.60%62.71%59#5
#15-50.83-16.94%18.46%33.33%27#10
#16-9.95-3.32%12.20%30.14%73#9
#17-41.09-13.70%17.39%30.77%39#10
#1818.796.26%8.19%70.00%70#4
#19-63.35-21.12%26.44%33.33%48#9
#2011.953.98%8.56%64.41%59#4
#21-2.26-0.75%8.21%20.00%50#9
#22-47.42-15.81%19.94%26.67%30#9
#23-4.12-1.37%4.75%17.39%46#8
#24-54.94-18.31%19.16%24.39%41#10
#2525.568.52%7.37%56.67%30#4
#26-62.08-20.69%20.69%22.22%36#10
#273.511.17%8.63%59.38%32#7
#28-52.84-17.61%17.83%10.94%64#9
#29-45.43-15.14%15.14%25.53%47#10
#3019.076.36%5.85%57.58%33#5
#31-5.38-1.79%3.90%9.38%32#8
#32-39.66-13.22%13.22%22.64%53#10
#33-9.21-3.07%5.63%28.57%35#7
#34-11.26-3.75%5.96%15.15%33#8
#35-45.41-15.14%15.64%37.50%32#9
#36-12.68-4.23%10.58%17.24%29#7
#37-26.94-8.98%11.13%25.00%32#9
#38-22.28-7.43%8.66%33.33%54#9
#39-72.32-24.11%24.11%34.78%23#10
#40-39.05-13.02%13.25%25.64%39#10
#41-35.49-11.83%15.98%20.59%34#10
#42-29.05-9.68%11.13%5.88%51#7
#4311.013.67%7.81%55.77%52#7
#4428.849.61%6.47%48.65%37#3
#45-89.39-29.80%34.72%34.78%46#10
#46-46.82-15.61%20.39%21.05%38#9
#47-30.24-10.08%11.68%29.73%37#10
#4847.5715.86%3.39%70.83%24Winner
#4928.609.53%0.90%64.29%14#4
#5018.176.06%9.39%57.14%35#6
#5110.953.65%8.60%59.38%32#4
#52-60.18-20.06%22.65%26.19%42#10
#53-25.90-8.63%12.73%27.27%44#10
#54-69.66-23.22%23.89%20.00%25#10
#5530.6210.21%9.02%46.51%43#4
#5628.199.40%6.02%77.42%31#4
#5754.5018.17%6.47%74.07%27#3
#5840.9013.63%5.38%54.55%22#5
#59-4.15-1.38%3.98%3.57%28#7
#60-1.22-0.41%2.65%12.50%24#7
#6118.176.06%6.70%59.46%37#6
#6220.736.91%5.97%54.84%31#5
#6324.578.19%6.73%44.83%29#5
#64-11.54-3.85%6.82%13.79%29#6
#65-25.24-8.41%8.76%15.38%26#9
#6622.917.64%7.60%51.52%33#5
#6710.413.47%10.97%52.73%55#9
#6825.958.65%7.82%48.65%37#7
#69-115.95-38.65%50.29%28.00%50#10
#70-93.79-31.26%33.93%16.00%25#9
#7137.9512.65%6.59%75.00%40#4
#72-46.47-15.49%19.43%36.11%36#9
#73-20.82-6.94%12.37%9.30%43#9
#74-20.41-6.80%10.85%4.00%25#9
#75-25.84-8.61%10.88%31.25%48#9
#76-32.76-10.92%10.92%26.09%23#9
#77-2.32-0.77%7.78%21.88%64#8
#78-27.11-9.04%9.59%27.27%22#8
#79-27.87-9.29%10.03%30.36%56#9
#80-64.03-21.34%23.53%11.11%18#9
#81-37.08-12.36%16.15%9.09%33#10
#82-11.94-3.98%9.43%43.59%39#8
#83-47.75-15.92%16.40%40.68%59#9
#849.673.22%7.77%54.17%24#8
#8528.609.53%7.26%60.61%33#5
#86-52.55-17.52%18.10%23.81%21#10
#8726.008.67%8.70%61.11%36#5
#88-13.47-4.49%9.04%8.89%45#9
#89-9.60-3.20%8.39%25.00%44#8
#90-46.65-15.55%16.66%13.33%45#10
#91-57.15-19.05%23.07%24.14%29#10
#92-33.63-11.21%11.21%22.22%27#8
#93-2.09-0.70%2.42%12.90%31#7
#9413.744.58%8.09%44.83%29#7
#95-90.08-30.03%30.20%27.91%43#10
#9637.6812.56%8.79%63.89%36#6
#97-62.09-20.70%26.30%23.53%34#10
#9826.498.83%8.73%68.42%38#5
#99-23.17-7.72%8.97%20.97%62#9
#10039.6713.22%5.52%59.09%44#4