ea · 100-run average

GoldZ AI

🏆 10 wins / 100 · Profit rank #5 · DD rank #6

$21.07
2.11%
9.46%
22.48%
10 / 100
52.95%
$2106.85
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldZ AI landed in the upper half at rank #5, posting 10 wins and $21.07 average profit.

Strategy-family context: trading responded to the market conditions present during this simulation, with profitability concentrated in favourable regime combinations.

Observed risk across the sample: Average drawdown reached 9.46% with peaks near 22.48%, but recovery completed in most profitable paths.

Path variation: High path sensitivity produced wide outcome dispersion across the batch.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForWorks best when paired with strategies covering different market regimes.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1152.6915.27%7.23%59.48%348#4
#2147.9914.80%7.34%89.08%348#3
#3127.3812.74%9.16%55.46%348#3
#4-171.75-17.18%18.58%29.02%348#10
#5169.4216.94%8.59%65.52%348Winner
#6-45.04-4.50%8.20%34.48%348#9
#7217.1721.72%5.81%65.23%348Winner
#827.542.75%9.00%61.49%348#7
#951.185.12%7.93%56.90%348#4
#10-138.40-13.84%15.87%46.84%348#9
#11-93.93-9.39%12.55%34.48%348#8
#1224.412.44%7.77%56.90%348#5
#13-23.76-2.38%8.18%29.89%348#7
#14-151.67-15.17%16.64%36.49%348#10
#15152.0715.21%6.81%65.23%348#3
#16115.5811.56%7.21%68.97%348#4
#17-80.54-8.05%8.23%42.82%348#8
#1864.556.46%7.26%63.79%348#6
#19-64.98-6.50%8.18%33.33%348#8
#20-1.77-0.18%7.04%35.34%348#7
#2145.494.55%6.98%70.98%348#7
#22-200.64-20.06%20.18%41.38%348#10
#23169.7916.98%6.44%71.84%348#2
#24135.0413.50%6.14%71.84%348#4
#25-99.51-9.95%12.15%39.37%348#10
#26110.0211.00%7.82%67.24%348#5
#272.930.29%7.78%37.64%348#6
#2879.117.91%9.24%56.32%348#4
#2986.098.61%10.12%56.61%348#4
#30-214.02-21.40%22.48%32.47%348#10
#31154.4015.44%7.57%62.93%348Winner
#32-99.63-9.96%10.68%42.24%348#10
#3381.688.17%7.74%64.08%348#4
#34144.6714.47%6.03%83.62%348#4
#35-35.87-3.59%8.13%37.64%348#7
#36-84.94-8.49%11.07%44.25%348#8
#37-5.55-0.56%8.36%25.57%348#5
#3886.548.65%7.07%85.34%348#6
#39-67.09-6.71%8.15%37.93%348#6
#40169.2416.92%6.49%80.46%348#2
#4182.298.23%7.15%60.63%348#3
#42-135.98-13.60%13.63%31.90%348#9
#4394.329.43%8.12%63.79%348#4
#44-127.77-12.78%17.07%41.95%348#10
#45-72.54-7.25%10.42%35.34%348#6
#46253.2425.32%7.75%81.61%348Winner
#47225.9922.60%7.06%69.25%348Winner
#48191.5419.15%5.89%68.97%348#3
#49-32.95-3.30%8.21%39.37%348#8
#5077.967.80%7.75%57.18%348#4
#5191.729.17%6.84%66.38%348#5
#52-5.99-0.60%7.72%31.90%348#8
#5363.116.31%7.60%62.93%348#4
#54-95.13-9.51%11.93%30.46%348#8
#5567.906.79%7.65%67.24%348#4
#5654.555.45%8.03%82.18%348#5
#5716.801.68%8.62%56.03%348#3
#58-51.09-5.11%8.10%30.75%348#4
#59-64.89-6.49%9.33%43.68%348#9
#60238.7123.87%5.97%63.79%348Winner
#61-91.87-9.19%9.19%44.54%348#9
#6227.962.80%9.03%66.09%348#3
#63-9.86-0.99%8.16%29.89%348#5
#64-113.37-11.34%11.69%46.55%348#7
#65-132.61-13.26%13.79%45.98%348#9
#66165.0816.51%7.22%70.69%348#2
#67-132.53-13.25%13.25%35.34%348#8
#68108.7510.88%7.38%60.06%348#2
#69229.7522.98%7.08%71.26%348Winner
#7061.396.14%7.77%53.45%348#3
#71-75.03-7.50%9.02%35.63%348#9
#72-136.72-13.67%15.12%43.68%348#8
#73112.8911.29%6.52%67.53%348#4
#7464.286.43%8.12%51.44%348#4
#7514.731.47%10.92%54.31%348#5
#765.830.58%8.48%46.55%348#8
#77225.4922.55%11.05%60.06%348Winner
#78-75.52-7.55%8.21%43.68%348#7
#79-30.67-3.07%8.24%30.75%348#5
#8056.295.63%6.39%85.92%348#3
#81-160.94-16.09%16.21%31.61%348#9
#82-126.99-12.70%15.63%33.05%348#9
#83-176.43-17.64%17.83%40.23%348#10
#84108.5410.85%8.55%77.87%348#5
#85134.0713.41%8.02%80.17%348#2
#86-144.39-14.44%18.40%32.18%348#10
#87-61.00-6.10%9.45%36.49%348#10
#88-24.22-2.42%8.88%34.77%348#7
#89-137.23-13.72%16.29%34.48%348#10
#90-59.52-5.95%9.44%39.08%348#6
#9129.342.93%7.98%60.63%348#5
#92-24.39-2.44%8.16%33.62%348#7
#93167.8116.78%5.98%70.11%348Winner
#9497.069.71%7.76%70.11%348#4
#95-20.67-2.07%8.11%32.47%348#5
#96-55.94-5.59%9.78%40.52%348#7
#97139.4313.94%7.10%65.52%348#3
#9869.026.90%7.52%66.95%348#3
#99211.5021.15%7.46%72.99%348Winner
#10059.865.99%7.42%72.99%348#3