AI Gold Prime
🏆 8 wins / 100 · Profit rank #6 · DD rank #7
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: AI Gold Prime ranked #6 of 10 — 8 wins, $-2.29 average profit, 21 top-three finishes.
Strategy-family context: Hostile regime combinations limited the benefit of responded to the market conditions present during this simulation.
Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 23.91%, spread 18.25%), though 43 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $438.85).
Performance across 100 markets
Per-run results showing how this EA behaved in each independent market scenario.
| Run | Net P/L | Return | Max DD | Win % | Trades | Position |
|---|---|---|---|---|---|---|
| #1 | -73.46 | -7.35% | 8.13% | 39.96% | 473 | #8 |
| #2 | -75.03 | -7.50% | 8.81% | 34.67% | 473 | #9 |
| #3 | 186.76 | 18.68% | 9.33% | 73.15% | 473 | #4 |
| #4 | 105.93 | 10.59% | 7.68% | 67.86% | 473 | #5 |
| #5 | -118.94 | -11.89% | 13.67% | 35.10% | 473 | #9 |
| #6 | -38.37 | -3.84% | 7.87% | 37.63% | 473 | #6 |
| #7 | -67.03 | -6.70% | 10.21% | 42.07% | 473 | #9 |
| #8 | -235.90 | -23.59% | 23.69% | 30.87% | 473 | #10 |
| #9 | -31.65 | -3.16% | 10.69% | 30.23% | 473 | #10 |
| #10 | 135.51 | 13.55% | 5.66% | 78.01% | 473 | #3 |
| #11 | 126.87 | 12.69% | 6.67% | 79.70% | 473 | #4 |
| #12 | 110.71 | 11.07% | 7.26% | 67.44% | 473 | #4 |
| #13 | 55.90 | 5.59% | 7.91% | 68.29% | 473 | #6 |
| #14 | -13.25 | -1.33% | 8.41% | 26.00% | 473 | #9 |
| #15 | 169.16 | 16.92% | 6.92% | 75.90% | 473 | #2 |
| #16 | -63.79 | -6.38% | 10.71% | 28.54% | 473 | #9 |
| #17 | -172.38 | -17.24% | 18.27% | 34.04% | 473 | #9 |
| #18 | 116.33 | 11.63% | 6.57% | 66.81% | 473 | #3 |
| #19 | -107.41 | -10.74% | 10.74% | 28.96% | 473 | #10 |
| #20 | 175.39 | 17.54% | 9.94% | 87.32% | 473 | Winner |
| #21 | 68.20 | 6.82% | 7.59% | 65.54% | 473 | #4 |
| #22 | 39.81 | 3.98% | 8.27% | 73.57% | 473 | #8 |
| #23 | -22.00 | -2.20% | 8.35% | 25.58% | 473 | #9 |
| #24 | -19.30 | -1.93% | 7.72% | 34.88% | 473 | #7 |
| #25 | 115.69 | 11.57% | 6.56% | 74.21% | 473 | #3 |
| #26 | -29.48 | -2.95% | 8.43% | 31.08% | 473 | #5 |
| #27 | -52.19 | -5.22% | 8.52% | 32.35% | 473 | #10 |
| #28 | -74.85 | -7.49% | 8.30% | 32.35% | 473 | #6 |
| #29 | 69.89 | 6.99% | 7.72% | 72.94% | 473 | #5 |
| #30 | 110.37 | 11.04% | 9.63% | 79.49% | 473 | #3 |
| #31 | 61.43 | 6.14% | 7.83% | 80.76% | 473 | #4 |
| #32 | -12.28 | -1.23% | 8.59% | 24.74% | 473 | #6 |
| #33 | 68.93 | 6.89% | 7.75% | 84.99% | 473 | #6 |
| #34 | -211.97 | -21.20% | 23.91% | 32.35% | 473 | #10 |
| #35 | -94.50 | -9.45% | 9.56% | 32.56% | 473 | #7 |
| #36 | 9.94 | 0.99% | 8.54% | 64.06% | 473 | #8 |
| #37 | -40.86 | -4.09% | 9.08% | 27.91% | 473 | #6 |
| #38 | 96.60 | 9.66% | 8.32% | 80.34% | 473 | #4 |
| #39 | -169.20 | -16.92% | 17.01% | 34.46% | 473 | #9 |
| #40 | -14.80 | -1.48% | 8.18% | 21.14% | 473 | #7 |
| #41 | 103.54 | 10.35% | 6.68% | 78.65% | 473 | #4 |
| #42 | -2.01 | -0.20% | 7.65% | 13.32% | 473 | #6 |
| #43 | -4.38 | -0.44% | 7.81% | 21.56% | 473 | #7 |
| #44 | -47.62 | -4.76% | 9.59% | 34.46% | 473 | #9 |
| #45 | 127.14 | 12.71% | 10.25% | 80.97% | 473 | #3 |
| #46 | -83.87 | -8.39% | 8.52% | 36.79% | 473 | #7 |
| #47 | -32.09 | -3.21% | 8.19% | 27.27% | 473 | #6 |
| #48 | 57.38 | 5.74% | 7.76% | 71.25% | 473 | #4 |
| #49 | -15.95 | -1.60% | 8.64% | 25.79% | 473 | #7 |
| #50 | 20.54 | 2.05% | 8.22% | 56.24% | 473 | #6 |
| #51 | -78.80 | -7.88% | 9.32% | 37.42% | 473 | #8 |
| #52 | -40.14 | -4.01% | 8.62% | 20.93% | 473 | #8 |
| #53 | -26.42 | -2.64% | 8.08% | 32.77% | 473 | #7 |
| #54 | -149.73 | -14.97% | 15.42% | 28.54% | 473 | #9 |
| #55 | 20.54 | 2.05% | 8.17% | 71.04% | 473 | #4 |
| #56 | 153.33 | 15.33% | 5.76% | 87.32% | 473 | Winner |
| #57 | 141.83 | 14.18% | 7.32% | 84.99% | 473 | Winner |
| #58 | 121.95 | 12.20% | 8.58% | 83.30% | 473 | #3 |
| #59 | -14.65 | -1.47% | 7.81% | 27.91% | 473 | #6 |
| #60 | 61.44 | 6.14% | 8.25% | 77.59% | 473 | #5 |
| #61 | 86.92 | 8.69% | 7.90% | 72.94% | 473 | #3 |
| #62 | -53.46 | -5.35% | 8.46% | 38.90% | 473 | #7 |
| #63 | -55.10 | -5.51% | 9.73% | 41.44% | 473 | #9 |
| #64 | 202.95 | 20.29% | 6.92% | 90.70% | 473 | Winner |
| #65 | -56.72 | -5.67% | 7.69% | 28.12% | 473 | #8 |
| #66 | -198.80 | -19.88% | 21.90% | 33.19% | 473 | #10 |
| #67 | -139.66 | -13.97% | 13.97% | 29.81% | 473 | #10 |
| #68 | -32.49 | -3.25% | 8.45% | 36.36% | 473 | #6 |
| #69 | -94.10 | -9.41% | 12.72% | 34.25% | 473 | #9 |
| #70 | -184.40 | -18.44% | 18.49% | 31.92% | 473 | #10 |
| #71 | -105.84 | -10.58% | 12.81% | 41.65% | 473 | #10 |
| #72 | -139.62 | -13.96% | 15.31% | 35.73% | 473 | #10 |
| #73 | -84.35 | -8.43% | 8.80% | 26.22% | 473 | #8 |
| #74 | -68.18 | -6.82% | 8.73% | 30.02% | 473 | #7 |
| #75 | 122.02 | 12.20% | 7.32% | 71.67% | 473 | #2 |
| #76 | -75.06 | -7.51% | 8.47% | 32.14% | 473 | #6 |
| #77 | -152.96 | -15.30% | 15.32% | 38.48% | 473 | #10 |
| #78 | -212.93 | -21.29% | 21.48% | 31.50% | 473 | #10 |
| #79 | -124.19 | -12.42% | 13.73% | 31.71% | 473 | #8 |
| #80 | 152.65 | 15.27% | 7.38% | 74.63% | 473 | #2 |
| #81 | 90.55 | 9.06% | 7.38% | 83.72% | 473 | #5 |
| #82 | 179.80 | 17.98% | 7.14% | 80.76% | 473 | Winner |
| #83 | 117.31 | 11.73% | 8.08% | 74.84% | 473 | #3 |
| #84 | 82.11 | 8.21% | 7.68% | 66.38% | 473 | #4 |
| #85 | -104.50 | -10.45% | 12.02% | 33.40% | 473 | #10 |
| #86 | -47.74 | -4.77% | 8.20% | 31.08% | 473 | #8 |
| #87 | -85.18 | -8.52% | 9.02% | 37.84% | 473 | #8 |
| #88 | -39.36 | -3.94% | 8.09% | 34.25% | 473 | #6 |
| #89 | -117.72 | -11.77% | 11.77% | 11.63% | 473 | #8 |
| #90 | 153.65 | 15.37% | 7.10% | 83.93% | 473 | #2 |
| #91 | 8.88 | 0.89% | 7.99% | 62.58% | 473 | #8 |
| #92 | 139.15 | 13.92% | 6.39% | 72.09% | 473 | Winner |
| #93 | 3.97 | 0.40% | 7.09% | 68.08% | 473 | #5 |
| #94 | 22.21 | 2.22% | 6.94% | 72.52% | 473 | #4 |
| #95 | 97.33 | 9.73% | 7.40% | 68.71% | 473 | #3 |
| #96 | -162.75 | -16.28% | 16.56% | 26.22% | 473 | #9 |
| #97 | -86.57 | -8.66% | 10.58% | 29.81% | 473 | #10 |
| #98 | 150.70 | 15.07% | 7.33% | 80.13% | 473 | Winner |
| #99 | 193.33 | 19.33% | 8.40% | 88.16% | 473 | Winner |
| #100 | -8.00 | -0.80% | 8.24% | 12.05% | 473 | #4 |