ea · 100-run average

Gold Vanguard EA

🏆 15 wins / 100 · Profit rank #3 · DD rank #3

$31.50
10.50%
9.81%
42.35%
15 / 100
61.81%
$3149.75
0

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).

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForSuitable for diversified portfolios rather than standalone deployment.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#170.7223.57%13.08%85.27%584#2
#2-47.72-15.91%26.89%10.84%535#9
#314.834.94%8.43%71.69%385#4
#466.4922.16%8.03%69.90%505Winner
#513.474.49%7.39%52.76%616#5
#635.8511.95%7.92%69.61%441#3
#761.6120.54%8.34%66.45%608#3
#883.7827.93%8.61%76.91%589Winner
#937.8912.63%7.83%78.35%679#4
#10-43.08-14.36%20.20%14.77%650#10
#1187.2629.09%8.37%66.29%620#2
#1247.5815.86%9.60%81.00%521#3
#1360.4720.16%9.01%83.58%542#3
#1415.965.32%8.30%52.93%597#3
#1562.1020.70%12.64%58.24%637Winner
#1651.3317.11%7.84%65.96%570#2
#1748.0716.02%9.12%75.31%405#3
#1836.6012.20%10.49%79.09%507#4
#1984.7728.26%9.73%62.06%622#2
#20-57.41-19.14%19.63%46.93%407#10
#2154.4018.13%8.23%72.85%652#2
#2226.058.68%8.74%78.67%422#2
#232.480.83%8.11%48.83%512#7
#2419.286.43%8.38%66.10%525#7
#257.332.44%9.38%47.75%534#3
#2665.4221.81%6.97%79.82%679#2
#2778.3326.11%12.18%65.43%541Winner
#2867.1622.39%8.32%72.46%483Winner
#2934.8911.63%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
#3311.683.89%8.41%52.14%679#5
#3480.2426.75%9.55%57.17%579Winner
#35-35.66-11.89%12.24%7.50%507#10
#3664.5921.53%8.79%58.95%648Winner
#3733.4911.16%8.62%63.79%486#6
#3815.565.19%8.38%59.20%473#8
#3934.7211.57%8.64%69.22%601#6
#4020.746.91%8.23%69.63%540#5
#4116.235.41%8.83%79.25%583#7
#4239.2913.10%8.30%81.58%505Winner
#4320.396.80%8.62%66.19%624#9
#4490.8430.28%8.69%85.84%452Winner
#4528.589.53%8.06%80.95%630#2
#4648.1716.06%11.58%84.10%478#3
#4718.906.30%9.03%62.56%633#5
#4853.9717.99%10.53%78.26%460Winner
#4933.1711.06%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
#5256.7518.92%9.57%77.89%484#4
#5333.9411.31%8.61%66.88%474#3
#542.720.91%8.49%49.07%538#6
#5570.3823.46%7.74%75.49%657Winner
#5641.5413.85%8.91%79.45%438#3
#5733.7511.25%7.88%75.97%491#5
#5822.387.46%7.78%81.42%646#3
#5927.479.16%8.71%61.45%581#5
#6041.4913.83%8.57%82.99%576#2
#6116.705.57%8.37%52.88%590#2
#6227.959.32%8.74%54.79%679#3
#6375.0325.01%12.57%85.42%679#2
#64-0.49-0.16%7.99%32.85%615#4
#6531.3610.45%8.06%67.89%679#3
#6674.6724.89%7.55%81.96%460Winner
#6726.398.80%10.03%62.15%679#6
#6841.3913.80%8.86%84.52%478#2
#6930.0810.03%7.20%65.48%588#5
#7059.3419.78%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
#730.210.07%42.35%23.98%488#4
#7436.9312.31%8.12%82.09%670#3
#7518.226.07%10.43%54.04%470#5
#7661.1720.39%10.41%74.18%488#2
#7740.3013.43%8.88%78.97%561Winner
#7856.0618.69%8.38%68.51%562#2
#7912.094.03%9.99%50.32%632#5
#809.483.16%9.04%52.14%468#3
#8182.5627.52%9.32%52.58%679Winner
#829.643.21%8.84%51.02%488#6
#8342.3714.12%8.41%68.47%593#2
#8453.3417.78%8.14%67.33%652#4
#8518.936.31%8.61%63.50%515#4
#865.151.72%8.21%49.68%634#4
#8766.4722.16%8.42%66.88%628#3
#88-22.25-7.42%9.50%44.92%679#7
#8955.8018.60%8.21%64.49%673#3
#9042.1714.06%8.50%68.33%660#2
#91-19.46-6.49%8.17%44.04%679#9
#9261.3920.46%8.30%76.02%513#2
#9352.2017.40%12.05%69.77%655#2
#9416.675.56%8.63%73.64%679#6
#954.671.56%8.30%50.92%434#4
#9644.4014.80%7.90%53.76%679#3
#970.660.22%7.46%19.51%569#8
#9814.694.90%9.01%53.61%679#3
#9958.2419.41%11.03%71.33%600#4
#10068.9022.97%8.15%68.56%439Winner