ea · 100-run average

GoldZ AI

🏆 8 wins / 100 · Profit rank #5 · DD rank #7

$19.45
1.95%
9.54%
30.63%
8 / 100
53.64%
$1945.32
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 8 wins and $19.45 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: Extended adverse movement drove drawdowns toward 30.63%, exposing sensitivity to sustained hostile regimes.

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
#1163.6816.37%6.94%67.24%348#2
#2-20.62-2.06%8.12%30.46%348#6
#371.967.20%7.54%58.33%348#2
#4-10.57-1.06%8.19%26.15%348#4
#5-52.31-5.23%7.97%34.77%348#7
#6108.6710.87%10.29%71.55%348#3
#7117.9511.80%7.22%66.67%348#3
#8-224.70-22.47%22.93%33.33%348#10
#9125.0212.50%7.03%66.95%348#2
#1067.306.73%7.65%66.09%348#3
#11-6.21-0.62%8.23%23.85%348#5
#12-43.84-4.38%8.59%34.20%348#6
#13-96.79-9.68%12.54%33.91%348#8
#14-87.07-8.71%8.74%37.64%348#8
#1517.411.74%7.83%77.01%348#7
#16101.2510.13%6.98%63.79%348#4
#17-101.69-10.17%12.70%43.68%348#10
#18-15.70-1.57%8.19%21.84%348#7
#19268.8126.88%5.76%75.86%348Winner
#20-140.43-14.04%16.41%43.97%348#9
#21117.3411.73%7.96%55.75%348#3
#22-115.80-11.58%12.68%42.24%348#8
#23-76.14-7.61%11.24%34.77%348#8
#24-181.43-18.14%18.48%27.30%348#9
#25-54.80-5.48%9.01%38.51%348#7
#26-87.75-8.77%8.95%45.40%348#9
#27157.6715.77%7.21%65.52%348#4
#2815.021.50%7.88%63.22%348#5
#29-3.35-0.34%7.64%18.97%348#7
#3089.558.95%7.65%62.64%348#4
#31105.0810.51%10.54%59.77%348Winner
#32142.6314.26%7.21%62.36%348Winner
#33197.4519.74%7.22%78.16%348Winner
#34156.4315.64%8.92%81.61%348#2
#3537.823.78%8.59%60.92%348#4
#365.360.54%8.27%47.13%348#5
#3727.272.73%9.77%54.02%348#5
#3880.948.09%7.55%58.91%348#2
#39233.2723.33%6.69%62.36%348#2
#4017.551.76%7.35%56.03%348#3
#41132.7613.28%5.88%73.85%348#4
#4243.814.38%10.79%57.76%348#6
#43-69.17-6.92%8.38%41.67%348#6
#44174.8917.49%6.89%67.82%348Winner
#4558.595.86%7.43%69.54%348#5
#4633.873.39%8.12%69.83%348#7
#47-35.24-3.52%8.12%33.05%348#7
#48114.7211.47%7.49%67.82%348#4
#4926.332.63%7.63%80.75%348#6
#50154.6015.46%7.12%67.82%348Winner
#51-3.77-0.38%8.44%26.44%348#2
#52-144.11-14.41%15.63%43.97%348#9
#53-147.27-14.73%14.78%41.09%348#10
#54-61.48-6.15%9.19%44.83%348#8
#55-56.51-5.65%8.52%33.62%348#7
#56153.8915.39%7.82%82.76%348#4
#571.450.15%6.70%37.36%348#5
#58-268.57-26.86%28.63%27.59%348#10
#59-158.09-15.81%16.24%42.82%348#10
#6060.726.07%8.36%63.51%348#3
#610.570.06%13.83%32.76%348#6
#62176.7317.67%5.58%82.76%348Winner
#6366.516.65%7.86%66.95%348#4
#64202.4020.24%6.05%70.11%348#2
#6549.124.91%8.74%68.39%348#6
#66164.1216.41%8.99%84.48%348#2
#67161.7316.17%7.03%65.52%348#5
#68150.4415.04%5.67%69.54%348#3
#69-65.40-6.54%8.01%33.33%348#6
#7070.787.08%6.90%54.02%348#5
#71-23.18-2.32%8.09%35.92%348#4
#7225.832.58%10.55%56.61%348#6
#73113.7611.38%9.16%68.39%348#3
#74112.9511.30%6.53%78.45%348#4
#7515.531.55%7.84%55.75%348#6
#7698.449.84%5.22%73.56%348#5
#77-235.03-23.50%30.63%44.25%348#10
#78-126.38-12.64%12.64%42.24%348#10
#79-61.12-6.11%9.01%37.36%348#6
#8046.834.68%8.72%53.45%348#6
#8142.104.21%8.77%60.34%348#8
#82-92.26-9.23%9.32%39.37%348#8
#83-56.41-5.64%8.60%44.25%348#7
#846.050.61%10.12%47.99%348#5
#85104.0310.40%6.94%68.39%348#3
#8638.173.82%9.97%72.13%348#4
#8721.732.17%8.01%54.31%348#7
#88-49.55-4.96%9.73%38.22%348#8
#8967.696.77%7.37%69.54%348#4
#909.470.95%7.89%60.06%348#6
#919.380.94%9.62%53.74%348#4
#92-140.17-14.02%14.09%35.63%348#9
#9378.377.84%8.05%62.07%348#4
#9426.872.69%8.67%55.17%348#2
#95-129.36-12.94%13.13%38.79%348#10
#96-156.29-15.63%16.38%38.51%348#10
#97-130.07-13.01%15.88%40.80%348#9
#9898.619.86%8.02%64.66%348#3
#99167.0016.70%5.98%82.76%348Winner
#100-32.32-3.23%8.08%36.21%348#7