ea · 100-run average

Spider Gold

🏆 3 wins / 100 · Profit rank #10 · DD rank #4

$-1.26
-0.13%
8.97%
27.36%
3 / 100
40.75%
$-125.65
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 — 3 wins, $-1.26 average profit, 24 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 27.36% 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
#1212.6521.27%4.02%73.53%34#2
#27.760.78%7.88%46.67%30#8
#3-192.11-19.21%19.66%39.58%48#10
#4138.1413.81%6.83%62.50%40Winner
#51.960.20%10.31%20.83%24#4
#694.499.45%6.33%46.00%50#3
#773.357.34%4.79%48.94%47#6
#8-21.72-2.17%7.70%31.03%29#8
#9-114.62-11.46%12.01%36.54%52#9
#10-28.10-2.81%5.80%29.17%24#6
#11-3.08-0.31%8.39%10.00%70#6
#12-192.42-19.24%19.24%28.57%28#10
#136.270.63%7.51%47.92%48#6
#14140.1914.02%5.05%57.14%28#2
#15-91.79-9.18%11.01%40.38%52#8
#16159.9315.99%5.81%64.15%53#2
#176.860.69%9.61%52.54%59#5
#18-130.50-13.05%15.17%38.24%34#9
#19178.5617.86%4.79%70.18%57#2
#202.040.20%10.31%30.30%33#6
#21-112.19-11.22%13.43%41.82%55#10
#22-4.36-0.44%2.40%25.00%24#6
#23-124.15-12.42%12.86%29.79%47#9
#2496.939.69%5.57%48.15%27#6
#2540.164.02%6.62%49.21%63#5
#26-101.63-10.16%12.48%25.00%44#9
#27-110.97-11.10%12.13%32.26%31#10
#28154.6615.47%5.55%56.41%39#3
#29186.5818.66%4.75%71.19%59#2
#30-60.29-6.03%11.06%4.88%41#7
#31147.5414.75%6.50%67.50%40#3
#3241.234.12%0.06%78.57%14#3
#33-25.85-2.59%5.64%22.22%63#9
#34-150.72-15.07%15.58%45.71%35#10
#35122.0512.20%7.51%57.14%49#2
#36-16.80-1.68%8.04%40.38%52#6
#3758.405.84%4.59%42.22%45#4
#38-174.79-17.48%18.17%33.96%53#10
#39132.9813.30%5.42%56.52%23#2
#40-170.94-17.09%17.33%36.36%33#10
#41146.9314.69%4.41%62.07%29#2
#4228.792.88%7.50%36.59%41#4
#43-115.15-11.52%11.98%14.29%35#9
#4441.434.14%6.53%35.14%37#4
#45151.1515.12%4.47%61.11%54#3
#4680.738.07%5.34%48.84%43#3
#47-217.10-21.71%21.71%37.10%62#10
#48162.2116.22%7.04%57.14%35#4
#4979.277.93%8.38%61.70%47#5
#5065.336.53%8.48%58.33%60#6
#51-207.78-20.78%20.78%30.56%36#10
#52-73.20-7.32%9.11%17.78%45#9
#5349.074.91%5.70%52.38%21#5
#54-6.42-0.64%1.66%18.52%27#7
#5527.112.71%6.03%48.65%37#7
#56-170.12-17.01%19.06%43.59%39#10
#57-3.78-0.38%2.12%21.21%33#7
#58-273.61-27.36%27.36%3.45%29#9
#59-19.08-1.91%5.75%6.25%32#4
#60182.4718.25%6.20%63.27%49#3
#6129.362.94%6.19%52.83%53#6
#62-90.68-9.07%10.01%21.43%42#10
#6344.394.44%4.78%40.91%22#3
#64-150.08-15.01%16.06%46.00%50#10
#6517.331.73%4.15%33.33%21#4
#66-117.61-11.76%12.30%32.35%34#9
#67-175.69-17.57%17.57%4.17%24#9
#68-19.76-1.98%3.89%4.44%45#6
#69-199.01-19.90%20.45%24.24%33#10
#7060.756.08%6.18%38.89%36#4
#71-83.52-8.35%10.85%31.11%45#10
#7281.748.17%6.53%54.55%33#4
#73152.6615.27%6.72%60.00%40#2
#74123.4512.35%5.61%65.85%41#3
#75-63.56-6.36%10.14%14.81%27#8
#7627.772.78%5.87%41.18%34#5
#77-148.63-14.86%15.96%5.26%19#10
#7834.493.45%5.49%44.64%56#4
#7925.272.53%4.23%44.44%36#3
#80-28.84-2.88%7.67%39.53%43#6
#8165.796.58%6.24%37.50%32#5
#8227.722.77%5.92%37.04%27#6
#83-45.87-4.59%10.24%21.88%32#8
#84172.6217.26%4.94%59.65%57Winner
#85-71.98-7.20%9.01%11.11%27#6
#86162.7516.28%8.89%67.44%43#2
#87100.2110.02%6.90%53.85%26#4
#8876.697.67%7.64%52.63%57#4
#8985.678.57%6.73%47.83%23Winner
#90-162.08-16.21%16.21%25.64%39#10
#9140.504.05%0.44%78.95%19#4
#92148.7314.87%5.76%59.65%57#3
#93-174.38-17.44%17.44%29.63%27#9
#9439.073.91%5.00%38.46%39#6
#95-21.56-2.16%7.59%28.13%32#6
#96-163.58-16.36%16.96%23.46%81#10
#9736.303.63%6.78%51.85%27#6
#981.700.17%5.74%44.62%65#6
#9978.317.83%5.26%50.00%32#6
#100-146.04-14.60%14.66%39.13%23#9