GoldSpire
🏆 7 wins / 100 · Profit rank #8 · DD rank #9
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.
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 | -166.13 | -16.61% | 16.96% | 28.32% | 692 | #8 |
| #2 | -224.96 | -22.50% | 23.29% | 34.83% | 692 | #9 |
| #3 | 66.32 | 6.63% | 8.06% | 72.40% | 692 | #4 |
| #4 | 236.42 | 23.64% | 7.14% | 84.39% | 692 | #3 |
| #5 | -162.58 | -16.26% | 18.27% | 26.88% | 692 | #9 |
| #6 | 280.35 | 28.04% | 5.39% | 74.71% | 692 | Winner |
| #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 |
| #10 | 33.82 | 3.38% | 7.28% | 73.36% | 304 | #5 |
| #11 | -155.39 | -15.54% | 17.51% | 26.01% | 692 | #10 |
| #12 | 272.66 | 27.27% | 6.53% | 79.02% | 286 | Winner |
| #13 | 124.14 | 12.41% | 7.13% | 71.10% | 692 | #4 |
| #14 | 187.75 | 18.78% | 7.31% | 76.73% | 692 | Winner |
| #15 | 112.05 | 11.21% | 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 |
| #19 | 40.77 | 4.08% | 8.16% | 65.17% | 692 | #8 |
| #20 | -241.80 | -24.18% | 24.24% | 29.91% | 692 | #9 |
| #21 | 215.26 | 21.53% | 7.10% | 79.62% | 692 | #2 |
| #22 | 6.59 | 0.66% | 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 |
| #26 | 23.98 | 2.40% | 7.95% | 47.98% | 692 | #2 |
| #27 | -150.53 | -15.05% | 16.22% | 23.12% | 692 | #7 |
| #28 | 80.96 | 8.10% | 8.19% | 66.33% | 692 | #4 |
| #29 | 29.72 | 2.97% | 9.77% | 79.05% | 692 | #5 |
| #30 | -233.79 | -23.38% | 27.86% | 24.77% | 222 | #10 |
| #31 | 137.10 | 13.71% | 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 |
| #35 | 52.83 | 5.28% | 9.35% | 68.35% | 692 | #7 |
| #36 | 14.20 | 1.42% | 7.81% | 52.60% | 692 | #6 |
| #37 | -182.24 | -18.22% | 18.32% | 18.94% | 301 | #9 |
| #38 | 173.22 | 17.32% | 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 |
| #45 | 240.56 | 24.06% | 9.47% | 93.06% | 692 | Winner |
| #46 | -66.10 | -6.61% | 8.67% | 32.37% | 692 | #8 |
| #47 | 247.44 | 24.74% | 7.07% | 78.61% | 692 | Winner |
| #48 | 226.98 | 22.70% | 7.19% | 81.90% | 315 | #3 |
| #49 | 121.59 | 12.16% | 7.81% | 78.81% | 302 | #4 |
| #50 | 117.48 | 11.75% | 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 |
| #58 | 50.21 | 5.02% | 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 |
| #63 | 121.67 | 12.17% | 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 |
| #68 | 1.43 | 0.14% | 6.61% | 35.12% | 692 | #7 |
| #69 | -154.07 | -15.41% | 17.66% | 34.68% | 692 | #7 |
| #70 | 288.76 | 28.88% | 7.61% | 76.06% | 284 | Winner |
| #71 | 205.07 | 20.51% | 5.55% | 71.21% | 323 | #2 |
| #72 | -203.06 | -20.31% | 21.69% | 30.64% | 692 | #7 |
| #73 | 38.11 | 3.81% | 8.22% | 65.03% | 692 | #5 |
| #74 | 82.30 | 8.23% | 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 |
| #78 | 276.49 | 27.65% | 9.05% | 91.18% | 692 | Winner |
| #79 | -138.29 | -13.83% | 17.21% | 30.35% | 692 | #9 |
| #80 | 53.91 | 5.39% | 7.49% | 72.11% | 692 | #3 |
| #81 | -180.88 | -18.09% | 18.88% | 28.76% | 692 | #9 |
| #82 | 174.45 | 17.45% | 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 |
| #90 | 45.44 | 4.54% | 9.05% | 70.66% | 692 | #5 |
| #91 | -149.99 | -15.00% | 16.37% | 29.03% | 341 | #9 |
| #92 | 205.21 | 20.52% | 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 |
| #96 | 7.96 | 0.80% | 9.29% | 63.82% | 351 | #3 |
| #97 | 146.07 | 14.61% | 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 |