ea · 100-run average

GoldSpire

🏆 7 wins / 100 · Profit rank #8 · DD rank #9

$-38.16
-3.82%
13.04%
34.72%
7 / 100
45.43%
$-3815.66
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldSpire ranked #8 of 10 — 7 wins, $-38.16 average profit, 21 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 34.72% 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
#1-166.13-16.61%16.96%28.32%692#8
#2-224.96-22.50%23.29%34.83%692#9
#366.326.63%8.06%72.40%692#4
#4236.4223.64%7.14%84.39%692#3
#5-162.58-16.26%18.27%26.88%692#9
#6280.3528.04%5.39%74.71%692Winner
#7-152.45-15.25%16.92%34.68%692#9
#8-6.81-0.68%8.60%17.63%692#7
#9-243.11-24.31%24.32%34.97%692#8
#1033.823.38%7.28%73.36%304#5
#11-155.39-15.54%17.51%26.01%692#10
#12272.6627.27%6.53%79.02%286Winner
#13124.1412.41%7.13%71.10%692#4
#14187.7518.78%7.31%76.73%692Winner
#15112.0511.21%8.00%69.52%351#2
#16-67.67-6.77%9.19%34.68%692#5
#17-342.17-34.22%34.44%44.65%692#10
#18-29.26-2.93%8.20%21.10%692#6
#1940.774.08%8.16%65.17%692#8
#20-241.80-24.18%24.24%29.91%692#9
#21215.2621.53%7.10%79.62%692#2
#226.590.66%9.72%50.29%692#5
#23-119.77-11.98%12.13%42.77%692#6
#24-179.51-17.95%19.44%31.12%241#9
#25-112.77-11.28%12.10%32.23%692#8
#2623.982.40%7.95%47.98%692#2
#27-150.53-15.05%16.22%23.12%692#7
#2880.968.10%8.19%66.33%692#4
#2929.722.97%9.77%79.05%692#5
#30-233.79-23.38%27.86%24.77%222#10
#31137.1013.71%8.32%85.98%692#3
#32-78.80-7.88%8.97%46.10%692#6
#33-35.94-3.59%8.46%32.37%692#4
#34-112.55-11.25%16.28%41.33%692#9
#3552.835.28%9.35%68.35%692#7
#3614.201.42%7.81%52.60%692#6
#37-182.24-18.22%18.32%18.94%301#9
#38173.2217.32%8.32%54.03%248#3
#39-87.47-8.75%9.19%42.20%692#9
#40-27.76-2.78%8.20%29.62%692#5
#41-192.93-19.29%22.93%34.83%692#10
#42-134.05-13.41%13.59%33.09%692#7
#43-57.32-5.73%8.96%30.64%692#7
#44-89.34-8.93%10.72%34.68%692#7
#45240.5624.06%9.47%93.06%692Winner
#46-66.10-6.61%8.67%32.37%692#8
#47247.4424.74%7.07%78.61%692Winner
#48226.9822.70%7.19%81.90%315#3
#49121.5912.16%7.81%78.81%302#4
#50117.4811.75%7.60%71.97%692#4
#51-139.18-13.92%16.37%32.08%692#9
#52-136.85-13.69%14.26%33.38%692#9
#53-69.78-6.98%8.41%35.12%692#9
#54-29.80-2.98%8.99%31.07%692#8
#55-1.90-0.19%4.86%5.06%692#7
#56-50.52-5.05%9.45%32.23%692#8
#57-344.55-34.46%34.72%44.22%692#10
#5850.215.02%8.30%84.97%692#4
#59-103.11-10.31%11.17%31.65%692#9
#60-41.17-4.12%9.30%32.80%692#9
#61-126.37-12.64%15.84%38.87%692#6
#62-211.92-21.19%24.72%32.80%692#8
#63121.6712.17%7.64%77.31%692#4
#64-201.18-20.12%20.12%28.90%692#10
#65-200.27-20.03%22.11%7.04%270#9
#66-88.52-8.85%9.99%18.64%220#7
#67-59.89-5.99%9.96%35.55%692#8
#681.430.14%6.61%35.12%692#7
#69-154.07-15.41%17.66%34.68%692#7
#70288.7628.88%7.61%76.06%284Winner
#71205.0720.51%5.55%71.21%323#2
#72-203.06-20.31%21.69%30.64%692#7
#7338.113.81%8.22%65.03%692#5
#7482.308.23%7.79%69.22%692#4
#75-150.85-15.08%17.00%29.41%289#8
#76-114.66-11.47%13.94%30.49%692#10
#77-193.79-19.38%20.65%7.72%324#9
#78276.4927.65%9.05%91.18%692Winner
#79-138.29-13.83%17.21%30.35%692#9
#8053.915.39%7.49%72.11%692#3
#81-180.88-18.09%18.88%28.76%692#9
#82174.4517.45%10.61%72.12%226#3
#83-117.68-11.77%16.32%26.17%298#9
#84-186.62-18.66%19.24%30.35%692#9
#85-168.94-16.89%22.19%15.87%271#10
#86-40.71-4.07%9.13%12.06%282#10
#87-171.45-17.15%19.46%24.71%692#10
#88-204.02-20.40%24.25%33.24%692#10
#89-116.24-11.62%14.19%42.34%692#7
#9045.444.54%9.05%70.66%692#5
#91-149.99-15.00%16.37%29.03%341#9
#92205.2120.52%7.30%76.58%269#3
#93-202.53-20.25%20.70%23.84%692#10
#94-56.34-5.63%8.00%33.38%692#9
#95-327.38-32.74%32.74%33.53%692#10
#967.960.80%9.29%63.82%351#3
#97146.0714.61%8.11%75.64%275#2
#98-31.83-3.18%8.09%32.23%692#3
#99-159.43-15.94%20.54%20.52%692#9
#100-27.96-2.80%7.99%34.54%692#8