ea · 100-run average

Spider Gold

🏆 1 wins / 100 · Profit rank #10 · DD rank #8

$-16.37
-5.46%
12.65%
37.76%
1 / 100
34.94%
$-1636.76
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 — 1 wins, $-16.37 average profit, 10 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 37.76% 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
#1-28.96-9.65%21.70%29.09%55#10
#2-49.08-16.36%19.40%11.11%36#10
#330.6710.22%9.16%45.16%31#3
#4-54.63-18.21%21.34%10.00%40#9
#543.0314.34%9.53%58.54%41#3
#610.323.44%7.98%62.50%32#8
#735.1711.72%7.35%57.14%28#5
#8-36.17-12.06%12.06%21.62%37#10
#9-57.23-19.08%19.24%19.44%36#10
#10-39.90-13.30%15.29%5.88%17#9
#1118.836.28%9.93%54.39%57#5
#12-42.39-14.13%17.30%24.32%37#10
#1336.4812.16%6.79%69.23%65#4
#14-81.84-27.28%28.18%26.19%42#9
#1523.637.88%8.54%51.28%39#6
#1628.299.43%5.43%72.73%55#4
#171.130.38%8.17%42.86%35#5
#18-79.59-26.53%28.43%30.43%46#10
#19-43.64-14.55%16.86%25.00%36#9
#20-4.86-1.62%6.33%12.50%32#7
#2111.023.67%8.43%55.00%40#6
#22-49.01-16.34%16.90%16.67%30#9
#2336.9812.33%6.81%79.31%58#3
#24-22.42-7.47%8.38%28.57%28#9
#25-95.67-31.89%37.76%31.67%60#10
#26-44.46-14.82%17.00%47.62%21#10
#27-15.23-5.08%8.49%23.26%43#8
#2818.196.06%7.06%65.91%44#6
#29-68.07-22.69%24.23%33.33%30#9
#3017.785.93%9.51%46.43%56#5
#31-53.02-17.67%17.68%23.26%43#10
#3219.416.47%7.49%59.46%37#4
#33-41.70-13.90%15.47%30.00%30#10
#3412.944.31%10.05%48.57%35#6
#350.980.33%8.45%38.30%47#6
#36-96.93-32.31%32.31%25.93%27#10
#370.730.24%8.83%38.00%50#9
#3828.479.49%5.71%83.33%36#6
#3952.7017.57%8.45%66.67%42#4
#4016.255.42%11.91%37.50%40#6
#41-1.42-0.47%8.43%16.90%71#8
#4212.104.03%8.90%57.14%21#4
#43-36.88-12.29%14.55%17.78%45#10
#44-50.79-16.93%16.93%5.13%39#9
#4516.775.59%8.48%72.73%66#3
#46-53.00-17.67%20.61%22.58%31#9
#47-41.69-13.90%13.90%19.40%67#10
#48-26.84-8.95%12.99%26.92%26#9
#4943.3514.45%7.22%62.50%48#3
#50-19.55-6.52%11.02%12.50%24#9
#5121.037.01%8.03%51.52%33#3
#52-56.22-18.74%26.10%37.04%54#10
#53-14.07-4.69%6.24%17.39%23#9
#54-13.66-4.55%7.32%30.00%30#8
#55-33.67-11.22%13.36%27.50%40#8
#56-73.74-24.58%25.43%24.14%29#10
#57-10.58-3.53%8.58%35.71%42#9
#58-9.21-3.07%4.07%9.52%21#6
#59-33.18-11.06%16.42%33.33%45#9
#60-3.52-1.17%8.25%28.30%53#4
#6115.855.28%7.66%51.61%31#3
#62-12.39-4.13%11.04%30.77%39#6
#63-57.48-19.16%21.51%11.76%17#9
#64-19.37-6.46%8.73%20.00%35#7
#65-4.56-1.52%5.95%35.29%34#7
#66-30.94-10.31%14.32%36.36%33#10
#67-33.79-11.26%12.31%34.04%47#9
#68-38.37-12.79%14.30%14.81%27#10
#69-4.30-1.43%5.94%16.67%36#9
#70-34.97-11.66%13.48%18.52%27#9
#71-47.69-15.90%18.57%35.56%45#10
#72-66.02-22.01%31.11%27.27%44#9
#73-20.93-6.98%9.85%33.33%36#7
#74-11.87-3.96%7.73%28.95%38#7
#75-25.13-8.38%10.08%34.38%32#8
#76-20.14-6.71%6.71%3.45%29#9
#77-3.43-1.14%4.56%15.15%33#5
#78-28.29-9.43%11.21%7.32%41#10
#79-40.94-13.65%14.89%36.59%41#9
#80-68.37-22.79%23.29%18.18%33#9
#81-36.74-12.25%14.74%21.57%51#9
#82-74.35-24.78%26.09%30.30%33#10
#8313.654.55%7.88%56.25%48#6
#84-4.03-1.34%3.07%20.00%30#7
#8532.3510.78%8.11%65.91%44#3
#8642.9514.32%6.85%61.97%71Winner
#8714.364.79%6.64%55.81%43#8
#88-70.62-23.54%24.20%29.27%41#10
#8936.6812.23%7.60%66.67%51#5
#9028.779.59%5.89%67.57%37#6
#91-13.17-4.39%7.99%2.04%49#7
#9212.214.07%11.91%37.29%59#8
#93-36.83-12.28%13.22%35.71%42#7
#94-23.68-7.89%9.03%27.27%33#9
#95-46.43-15.48%15.87%22.58%31#9
#96-5.92-1.97%9.02%34.78%46#7
#97-19.60-6.53%10.13%13.95%43#9
#9820.986.99%11.03%57.89%38#2
#99-17.05-5.68%6.83%27.27%33#9
#1009.413.14%9.00%34.15%41#4