ea · 100-run average

Gold Vanguard EA

🏆 15 wins / 100 · Profit rank #2 · DD rank #3

$80.97
8.10%
8.82%
16.49%
15 / 100
62.73%
$8096.97
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Gold Vanguard EA finished second with 15 wins and an average return of $80.97 across 100 paths.

Strategy-family context: Responded to the market conditions present during this simulation with comparatively controlled drawdowns across diverse regimes.

Observed risk across the sample: Severe equity declines were avoided in every simulation, with peak drawdown remaining under 20%.

Path variation: Results swung sharply between simulations (profit spread $455.49).

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForSuitable for conservative traders prioritizing capital preservation over maximum profit.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-31.53-3.15%10.06%18.06%382#5
#294.449.44%7.57%74.65%572#5
#3121.4312.14%6.43%74.51%463#4
#471.527.15%7.77%78.94%679#4
#5-103.87-10.39%11.60%44.18%679#7
#6-28.91-2.89%9.14%18.75%544#8
#7129.7712.98%8.99%78.93%598#4
#832.903.29%7.77%53.11%546#6
#9-2.24-0.22%11.18%25.81%430#5
#10-67.10-6.71%8.99%12.54%678#8
#11154.6615.47%10.45%74.95%455#3
#1242.544.25%9.94%71.40%556#3
#1393.839.38%8.65%70.02%417#2
#14-63.68-6.37%10.44%28.28%679#7
#15-22.56-2.26%8.11%20.47%430#5
#16183.8418.38%11.02%78.65%534Winner
#1799.919.99%8.89%79.76%657#3
#1884.528.45%8.98%87.92%571#4
#1972.987.30%7.14%71.76%609#4
#20140.4514.05%8.18%75.85%679#2
#21111.6711.17%8.36%78.71%479#3
#22175.1417.51%7.67%76.44%679#2
#23266.3726.64%8.69%82.93%539Winner
#24241.1924.12%9.37%87.33%679Winner
#25153.8215.38%8.01%72.17%503Winner
#2676.747.67%8.26%77.27%673#6
#27175.0317.50%7.98%77.76%679#3
#28-55.02-5.50%11.62%33.87%679#8
#2975.577.56%8.12%71.72%580#5
#30153.1115.31%7.26%78.30%599#2
#31-2.69-0.27%8.89%16.15%520#6
#3221.822.18%7.64%48.99%447#4
#3372.547.25%9.83%78.72%531#5
#34256.1825.62%9.64%77.16%670Winner
#35102.4210.24%8.22%78.34%531#3
#3687.258.73%6.83%76.58%679#2
#37196.4219.64%7.09%78.09%429Winner
#38104.8010.48%7.89%75.28%635#4
#3954.585.46%8.49%78.79%679#3
#40-19.27-1.93%8.34%19.93%567#5
#4165.246.52%7.84%75.10%510#5
#4213.191.32%7.77%46.35%630#5
#43-75.89-7.59%15.06%22.18%514#7
#44234.5923.46%8.46%74.18%639Winner
#45-46.88-4.69%8.15%35.12%521#5
#46-35.69-3.57%8.28%15.18%593#8
#47169.9516.99%6.55%77.24%492#3
#48-82.20-8.22%8.56%37.15%506#7
#49180.0818.01%8.85%74.78%456#2
#5070.237.02%8.15%92.64%679#5
#51172.6617.27%8.45%72.85%512#2
#52120.5812.06%7.60%79.50%678#5
#53146.6814.67%12.25%61.94%494#2
#54172.4517.24%6.89%84.78%427#4
#5596.309.63%8.40%77.31%639#2
#56254.5925.46%9.72%63.33%679Winner
#57-82.04-8.20%10.91%41.88%511#9
#58305.8230.58%9.94%74.24%493Winner
#5965.046.50%10.22%66.08%342#2
#60229.3522.94%9.61%68.72%569#2
#61107.7510.78%9.42%84.02%482#3
#62-90.46-9.05%11.44%26.43%488#9
#6389.558.95%9.28%77.89%380Winner
#64-74.64-7.46%8.93%37.78%540#6
#65111.8911.19%7.31%80.27%679Winner
#66167.3916.74%7.59%81.97%588Winner
#67-36.17-3.62%9.55%34.61%679#4
#68-47.65-4.77%8.83%38.59%640#7
#6949.714.97%7.90%72.14%646#3
#7021.622.16%8.08%67.98%481#7
#7118.121.81%7.98%43.48%299#3
#722.940.29%7.36%47.72%679#6
#73149.5614.96%8.78%77.85%605#3
#74-12.04-1.20%9.24%24.68%466#7
#75-6.47-0.65%8.91%19.93%572#6
#7697.339.73%10.06%69.25%387#2
#77111.3411.13%7.69%80.29%421#4
#78120.2012.02%10.71%76.61%590#2
#79-89.03-8.90%9.88%12.50%560#7
#80116.4011.64%10.82%69.74%585#2
#81212.6221.26%8.43%76.34%596#2
#8240.274.03%8.23%78.20%679#4
#83101.3110.13%7.57%69.85%461#5
#84141.0314.10%7.70%82.85%589#2
#8592.039.20%7.62%74.62%461#5
#86102.1210.21%11.52%78.50%679#3
#87101.7210.17%8.38%75.69%473#3
#88164.9716.50%8.02%77.40%553#2
#8938.673.87%8.12%51.27%511#4
#90-15.31-1.53%8.54%41.54%520#5
#91296.2029.62%5.59%80.82%610Winner
#9279.557.95%6.44%89.58%499#4
#9376.067.61%7.97%69.65%593#2
#94129.7712.98%9.97%67.78%599#3
#95183.0118.30%8.03%70.81%394Winner
#9668.656.87%9.32%78.78%622#3
#97185.9918.60%6.68%76.53%473Winner
#98-149.67-14.97%16.49%42.91%529#10
#99193.0419.30%8.33%77.24%659#2
#10022.982.30%7.88%45.37%562#4