ea · 100-run average

AI Gold Prime

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

$2.93
0.29%
10.41%
38.30%
7 / 100
55.95%
$293.29
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: AI Gold Prime ranked #7 of 10 — 7 wins, $2.93 average profit, 29 top-three finishes.

Strategy-family context: Overall gains reflected responded to the market conditions present during this simulation when market conditions aligned with its design.

Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 38.30%, spread 32.81%), though 55 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $591.42).

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForSuitable for diversified portfolios rather than standalone deployment.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-116.30-11.63%11.77%24.74%473#9
#260.216.02%8.45%69.98%473#5
#3-184.99-18.50%18.68%22.20%473#10
#416.831.68%8.08%47.99%473#8
#5-95.21-9.52%10.22%34.25%473#9
#6-114.92-11.49%11.63%32.77%473#8
#7161.1216.11%6.79%84.36%473#2
#8-62.39-6.24%9.06%29.81%473#8
#996.819.68%8.68%74.84%473#2
#1062.726.27%7.24%67.86%473#3
#11-227.39-22.74%22.98%24.31%473#10
#12175.5517.56%7.55%60.25%473#3
#13-176.40-17.64%18.50%33.62%473#10
#14154.9915.50%6.33%72.94%473Winner
#15132.2913.23%7.16%74.00%473#3
#1625.312.53%8.12%67.65%473#5
#17-61.11-6.11%8.47%36.58%473#7
#18222.0022.20%6.03%85.62%473Winner
#19-84.75-8.48%8.48%21.35%473#7
#20-201.13-20.11%20.11%30.66%473#10
#21141.9314.19%7.87%87.32%473#2
#2240.464.05%8.07%78.65%473#3
#23-103.75-10.38%12.09%33.62%473#10
#24144.1414.41%5.92%76.32%473#2
#25129.1412.91%7.42%82.03%473#4
#2643.664.37%5.49%84.78%473#5
#2785.698.57%9.66%84.14%473#5
#2851.125.11%7.89%60.25%473#5
#29-104.06-10.41%10.60%32.77%473#10
#30123.8712.39%6.33%86.68%473#2
#3127.072.71%7.79%83.30%473#5
#32-78.16-7.82%10.72%35.73%473#7
#33-262.83-26.28%26.96%36.15%473#10
#34155.7015.57%6.01%85.20%473#3
#359.690.97%10.20%65.54%473#3
#36-165.66-16.57%16.62%14.80%473#10
#3744.774.48%8.01%81.61%473#4
#38122.3412.23%8.50%80.55%473#3
#39-55.16-5.52%8.10%34.25%473#8
#40134.0813.41%7.01%78.01%473#5
#41152.2815.23%8.01%89.64%473Winner
#4276.427.64%7.71%63.85%473#4
#4343.334.33%7.88%51.80%473#6
#44106.9610.70%5.98%84.14%473#6
#45-197.01-19.70%23.22%37.63%473#10
#46-206.21-20.62%20.90%39.11%473#10
#47-201.42-20.14%20.16%19.03%473#9
#4847.354.74%6.21%79.49%473#4
#49-38.20-3.82%8.15%25.79%473#5
#50-83.00-8.30%8.80%29.81%473#9
#51-99.99-10.00%10.00%30.44%473#10
#5285.908.59%6.55%71.67%473#6
#53150.2015.02%8.34%80.55%473#3
#54110.8011.08%5.80%82.24%473#3
#552.750.27%9.38%48.20%473#7
#56-29.57-2.96%8.66%35.73%473#8
#57157.0215.70%5.65%75.05%473#4
#58-79.54-7.95%8.93%38.48%473#10
#59-103.77-10.38%13.02%37.21%473#8
#6028.082.81%9.15%68.71%473#5
#61-38.10-3.81%9.59%28.33%473#9
#62195.5719.56%7.25%89.01%473Winner
#63-37.70-3.77%7.91%30.23%473#5
#6495.479.55%7.47%68.71%473#7
#65138.2813.83%5.74%74.00%473Winner
#66107.4210.74%6.96%69.13%473#6
#67-146.55-14.66%14.76%29.81%473#8
#68-143.39-14.34%17.08%26.00%473#9
#6975.687.57%8.17%86.26%473#5
#7090.789.08%6.78%76.96%473#3
#71160.5016.05%7.63%83.72%473#3
#72-153.49-15.35%16.09%38.05%473#10
#73-128.09-12.81%13.11%35.73%473#5
#74-357.81-35.78%38.30%46.72%473#10
#75189.3618.94%8.00%86.05%473#2
#76-5.75-0.58%7.70%18.39%473#9
#77-118.44-11.84%12.75%34.04%473#6
#78-44.51-4.45%8.37%29.18%473#8
#79143.6414.36%5.82%76.11%473#3
#807.840.78%7.44%72.94%473#6
#81-158.69-15.87%16.71%32.14%473#8
#82-162.07-16.21%16.56%35.52%473#8
#83148.5114.85%9.31%75.26%473#4
#84136.4213.64%6.93%81.82%473#2
#8579.187.92%7.85%71.25%473#5
#8659.555.96%8.76%83.30%473#3
#87143.2114.32%9.36%84.78%473#2
#88-149.91-14.99%16.34%39.11%473#9
#89233.6123.36%7.95%85.84%473Winner
#90-200.29-20.03%20.17%25.16%473#10
#91-35.36-3.54%8.14%31.08%473#5
#92-91.68-9.17%11.20%36.58%473#8
#93-81.30-8.13%9.52%37.63%473#6
#94101.8310.18%6.42%71.88%473#4
#95120.5412.05%5.85%73.15%473Winner
#96-26.08-2.61%8.33%24.52%473#7
#9751.955.20%7.84%61.52%473#5
#98-55.90-5.59%8.83%36.79%473#8
#99-170.48-17.05%19.91%36.79%473#8
#100129.8812.99%10.45%85.41%473#3