Gold Vanguard EA
🏆 15 wins / 100 · Profit rank #3 · DD rank #3
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Gold Vanguard EA took third place (15 wins, $31.50 average) and stayed competitive in 54 simulations.
Strategy-family context: Overall gains reflected responded to the market conditions present during this simulation when market conditions aligned with its design.
Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 42.35%, spread 35.38%), though 86 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $148.25).
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 | 70.72 | 23.57% | 13.08% | 85.27% | 584 | #2 |
| #2 | -47.72 | -15.91% | 26.89% | 10.84% | 535 | #9 |
| #3 | 14.83 | 4.94% | 8.43% | 71.69% | 385 | #4 |
| #4 | 66.49 | 22.16% | 8.03% | 69.90% | 505 | Winner |
| #5 | 13.47 | 4.49% | 7.39% | 52.76% | 616 | #5 |
| #6 | 35.85 | 11.95% | 7.92% | 69.61% | 441 | #3 |
| #7 | 61.61 | 20.54% | 8.34% | 66.45% | 608 | #3 |
| #8 | 83.78 | 27.93% | 8.61% | 76.91% | 589 | Winner |
| #9 | 37.89 | 12.63% | 7.83% | 78.35% | 679 | #4 |
| #10 | -43.08 | -14.36% | 20.20% | 14.77% | 650 | #10 |
| #11 | 87.26 | 29.09% | 8.37% | 66.29% | 620 | #2 |
| #12 | 47.58 | 15.86% | 9.60% | 81.00% | 521 | #3 |
| #13 | 60.47 | 20.16% | 9.01% | 83.58% | 542 | #3 |
| #14 | 15.96 | 5.32% | 8.30% | 52.93% | 597 | #3 |
| #15 | 62.10 | 20.70% | 12.64% | 58.24% | 637 | Winner |
| #16 | 51.33 | 17.11% | 7.84% | 65.96% | 570 | #2 |
| #17 | 48.07 | 16.02% | 9.12% | 75.31% | 405 | #3 |
| #18 | 36.60 | 12.20% | 10.49% | 79.09% | 507 | #4 |
| #19 | 84.77 | 28.26% | 9.73% | 62.06% | 622 | #2 |
| #20 | -57.41 | -19.14% | 19.63% | 46.93% | 407 | #10 |
| #21 | 54.40 | 18.13% | 8.23% | 72.85% | 652 | #2 |
| #22 | 26.05 | 8.68% | 8.74% | 78.67% | 422 | #2 |
| #23 | 2.48 | 0.83% | 8.11% | 48.83% | 512 | #7 |
| #24 | 19.28 | 6.43% | 8.38% | 66.10% | 525 | #7 |
| #25 | 7.33 | 2.44% | 9.38% | 47.75% | 534 | #3 |
| #26 | 65.42 | 21.81% | 6.97% | 79.82% | 679 | #2 |
| #27 | 78.33 | 26.11% | 12.18% | 65.43% | 541 | Winner |
| #28 | 67.16 | 22.39% | 8.32% | 72.46% | 483 | Winner |
| #29 | 34.89 | 11.63% | 8.69% | 80.85% | 679 | #3 |
| #30 | -4.58 | -1.53% | 9.65% | 23.37% | 415 | #7 |
| #31 | -12.74 | -4.25% | 9.22% | 33.51% | 570 | #9 |
| #32 | -16.24 | -5.41% | 9.93% | 36.36% | 484 | #9 |
| #33 | 11.68 | 3.89% | 8.41% | 52.14% | 679 | #5 |
| #34 | 80.24 | 26.75% | 9.55% | 57.17% | 579 | Winner |
| #35 | -35.66 | -11.89% | 12.24% | 7.50% | 507 | #10 |
| #36 | 64.59 | 21.53% | 8.79% | 58.95% | 648 | Winner |
| #37 | 33.49 | 11.16% | 8.62% | 63.79% | 486 | #6 |
| #38 | 15.56 | 5.19% | 8.38% | 59.20% | 473 | #8 |
| #39 | 34.72 | 11.57% | 8.64% | 69.22% | 601 | #6 |
| #40 | 20.74 | 6.91% | 8.23% | 69.63% | 540 | #5 |
| #41 | 16.23 | 5.41% | 8.83% | 79.25% | 583 | #7 |
| #42 | 39.29 | 13.10% | 8.30% | 81.58% | 505 | Winner |
| #43 | 20.39 | 6.80% | 8.62% | 66.19% | 624 | #9 |
| #44 | 90.84 | 30.28% | 8.69% | 85.84% | 452 | Winner |
| #45 | 28.58 | 9.53% | 8.06% | 80.95% | 630 | #2 |
| #46 | 48.17 | 16.06% | 11.58% | 84.10% | 478 | #3 |
| #47 | 18.90 | 6.30% | 9.03% | 62.56% | 633 | #5 |
| #48 | 53.97 | 17.99% | 10.53% | 78.26% | 460 | Winner |
| #49 | 33.17 | 11.06% | 11.61% | 64.21% | 623 | #6 |
| #50 | -16.26 | -5.42% | 9.39% | 30.21% | 619 | #8 |
| #51 | -15.24 | -5.08% | 10.41% | 34.25% | 543 | #10 |
| #52 | 56.75 | 18.92% | 9.57% | 77.89% | 484 | #4 |
| #53 | 33.94 | 11.31% | 8.61% | 66.88% | 474 | #3 |
| #54 | 2.72 | 0.91% | 8.49% | 49.07% | 538 | #6 |
| #55 | 70.38 | 23.46% | 7.74% | 75.49% | 657 | Winner |
| #56 | 41.54 | 13.85% | 8.91% | 79.45% | 438 | #3 |
| #57 | 33.75 | 11.25% | 7.88% | 75.97% | 491 | #5 |
| #58 | 22.38 | 7.46% | 7.78% | 81.42% | 646 | #3 |
| #59 | 27.47 | 9.16% | 8.71% | 61.45% | 581 | #5 |
| #60 | 41.49 | 13.83% | 8.57% | 82.99% | 576 | #2 |
| #61 | 16.70 | 5.57% | 8.37% | 52.88% | 590 | #2 |
| #62 | 27.95 | 9.32% | 8.74% | 54.79% | 679 | #3 |
| #63 | 75.03 | 25.01% | 12.57% | 85.42% | 679 | #2 |
| #64 | -0.49 | -0.16% | 7.99% | 32.85% | 615 | #4 |
| #65 | 31.36 | 10.45% | 8.06% | 67.89% | 679 | #3 |
| #66 | 74.67 | 24.89% | 7.55% | 81.96% | 460 | Winner |
| #67 | 26.39 | 8.80% | 10.03% | 62.15% | 679 | #6 |
| #68 | 41.39 | 13.80% | 8.86% | 84.52% | 478 | #2 |
| #69 | 30.08 | 10.03% | 7.20% | 65.48% | 588 | #5 |
| #70 | 59.34 | 19.78% | 8.62% | 73.74% | 457 | #2 |
| #71 | -47.26 | -15.75% | 18.10% | 22.49% | 658 | #9 |
| #72 | -2.58 | -0.86% | 8.63% | 24.29% | 630 | #8 |
| #73 | 0.21 | 0.07% | 42.35% | 23.98% | 488 | #4 |
| #74 | 36.93 | 12.31% | 8.12% | 82.09% | 670 | #3 |
| #75 | 18.22 | 6.07% | 10.43% | 54.04% | 470 | #5 |
| #76 | 61.17 | 20.39% | 10.41% | 74.18% | 488 | #2 |
| #77 | 40.30 | 13.43% | 8.88% | 78.97% | 561 | Winner |
| #78 | 56.06 | 18.69% | 8.38% | 68.51% | 562 | #2 |
| #79 | 12.09 | 4.03% | 9.99% | 50.32% | 632 | #5 |
| #80 | 9.48 | 3.16% | 9.04% | 52.14% | 468 | #3 |
| #81 | 82.56 | 27.52% | 9.32% | 52.58% | 679 | Winner |
| #82 | 9.64 | 3.21% | 8.84% | 51.02% | 488 | #6 |
| #83 | 42.37 | 14.12% | 8.41% | 68.47% | 593 | #2 |
| #84 | 53.34 | 17.78% | 8.14% | 67.33% | 652 | #4 |
| #85 | 18.93 | 6.31% | 8.61% | 63.50% | 515 | #4 |
| #86 | 5.15 | 1.72% | 8.21% | 49.68% | 634 | #4 |
| #87 | 66.47 | 22.16% | 8.42% | 66.88% | 628 | #3 |
| #88 | -22.25 | -7.42% | 9.50% | 44.92% | 679 | #7 |
| #89 | 55.80 | 18.60% | 8.21% | 64.49% | 673 | #3 |
| #90 | 42.17 | 14.06% | 8.50% | 68.33% | 660 | #2 |
| #91 | -19.46 | -6.49% | 8.17% | 44.04% | 679 | #9 |
| #92 | 61.39 | 20.46% | 8.30% | 76.02% | 513 | #2 |
| #93 | 52.20 | 17.40% | 12.05% | 69.77% | 655 | #2 |
| #94 | 16.67 | 5.56% | 8.63% | 73.64% | 679 | #6 |
| #95 | 4.67 | 1.56% | 8.30% | 50.92% | 434 | #4 |
| #96 | 44.40 | 14.80% | 7.90% | 53.76% | 679 | #3 |
| #97 | 0.66 | 0.22% | 7.46% | 19.51% | 569 | #8 |
| #98 | 14.69 | 4.90% | 9.01% | 53.61% | 679 | #3 |
| #99 | 58.24 | 19.41% | 11.03% | 71.33% | 600 | #4 |
| #100 | 68.90 | 22.97% | 8.15% | 68.56% | 439 | Winner |