ea · 100-run average

GoldZ AI

🏆 10 wins / 100 · Profit rank #4 · DD rank #5

$12.55
1.26%
9.79%
32.18%
10 / 100
52.30%
$1255.11
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldZ AI landed in the upper half at rank #4, posting 10 wins and $12.55 average profit.

Strategy-family context: trading responded to the market conditions present during this simulation, with profitability concentrated in favourable regime combinations.

Observed risk across the sample: Extended adverse movement drove drawdowns toward 32.18%, exposing sensitivity to sustained hostile regimes.

Path variation: High path sensitivity produced wide outcome dispersion across the batch.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForWorks best when paired with strategies covering different market regimes.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-8.77-0.88%8.17%35.34%348#6
#2-42.60-4.26%8.05%39.37%348#7
#3213.8121.38%7.91%73.85%348Winner
#4144.5014.45%7.80%52.01%348#2
#5-127.09-12.71%12.81%45.98%348#10
#61.530.15%7.29%40.52%348#5
#793.879.39%6.47%64.66%348#4
#8-90.18-9.02%10.54%33.33%348#8
#9157.4515.74%7.69%83.91%348#3
#1066.236.62%7.95%66.95%348#3
#11-148.98-14.90%14.91%40.52%348#8
#12129.8012.98%8.28%72.13%348Winner
#13122.3612.24%7.15%64.94%348Winner
#1469.676.97%7.18%68.97%348#4
#15135.5313.55%6.56%68.39%348#3
#16-27.86-2.79%8.05%33.05%348#6
#17-48.17-4.82%8.93%37.07%348#3
#18-145.81-14.58%14.68%26.72%348#10
#1976.437.64%6.68%76.72%348#2
#20-68.01-6.80%8.80%20.40%348#7
#21-104.76-10.48%11.04%30.75%348#7
#22-13.39-1.34%8.05%30.17%348#7
#23-46.79-4.68%8.86%42.24%348#7
#24-73.26-7.33%9.36%35.63%348#8
#252.860.29%8.18%50.00%348#5
#26125.1112.51%5.74%60.34%348#4
#27-81.31-8.13%8.33%35.34%348#7
#28-190.61-19.06%20.06%33.62%348#10
#29-69.95-7.00%8.49%41.09%348#9
#30122.5612.26%8.05%84.77%348#3
#310.070.01%8.25%25.86%348#5
#32126.9112.69%7.58%57.76%348#3
#33118.5611.86%7.02%64.94%348#3
#34-84.32-8.43%10.23%33.33%348#6
#35171.4917.15%6.62%67.24%348Winner
#36-43.21-4.32%7.70%37.64%348#7
#3794.179.42%6.77%76.15%348#2
#38-133.81-13.38%13.52%46.26%348#9
#3943.094.31%8.25%58.05%348#6
#40-159.35-15.93%19.33%44.83%348#10
#41101.1010.11%7.45%67.82%348#4
#42115.6611.57%10.00%81.32%348#2
#43132.5813.26%6.78%58.91%348#3
#4426.772.68%8.38%60.63%348#6
#45-170.38-17.04%17.31%43.39%348#10
#4667.856.78%8.19%73.85%348#7
#47199.8319.98%4.18%67.82%348Winner
#48-78.00-7.80%8.32%43.97%348#7
#4992.859.28%7.94%62.64%348#6
#50-70.18-7.02%11.01%36.49%348#10
#51-175.96-17.60%17.94%25.57%348#9
#5234.303.43%7.80%60.34%348#4
#53-122.04-12.20%12.20%45.11%348#5
#54-62.37-6.24%8.11%42.24%348#9
#5546.394.64%9.90%43.68%348#4
#5666.766.68%7.96%63.79%348#4
#5726.052.61%10.41%50.29%348#3
#58-62.58-6.26%8.34%40.52%348#8
#5987.738.77%7.44%57.47%348#2
#60-198.31-19.83%21.27%39.37%348#9
#61-165.68-16.57%17.80%37.64%348#10
#62-28.31-2.83%8.37%33.33%348#6
#63-65.22-6.52%8.72%45.69%348#7
#6495.459.55%6.26%66.38%348#4
#65121.4612.15%8.46%70.69%348#4
#66-273.81-27.38%32.18%14.08%348#10
#6755.745.57%10.45%49.14%348#2
#68149.8614.99%8.36%69.54%348#3
#69187.9618.80%6.87%64.08%348#2
#7078.227.82%7.23%55.46%348#2
#71119.4511.95%6.92%69.54%348#3
#72-202.03-20.20%22.30%27.87%348#9
#73-153.32-15.33%17.23%43.68%348#9
#7494.299.43%8.54%57.18%348#7
#751.770.18%7.20%64.66%348#7
#76221.4122.14%6.28%71.55%348Winner
#7782.238.22%7.08%64.08%348#3
#7858.745.87%7.11%60.34%348#6
#79-87.67-8.77%11.35%41.38%348#9
#80-39.07-3.91%8.69%33.91%348#6
#81-122.61-12.26%13.98%44.25%348#9
#82158.7015.87%7.14%70.11%348#2
#83130.1713.02%7.36%87.07%348#2
#84-203.02-20.30%22.39%36.78%348#10
#85172.3217.23%5.53%65.52%348#3
#8672.207.22%7.37%67.53%348#4
#87-55.72-5.57%10.32%37.93%348#7
#88244.7624.48%5.62%77.01%348Winner
#8954.875.49%7.99%63.22%348#4
#90-170.14-17.01%17.01%36.78%348#10
#91-102.31-10.23%11.63%41.38%348#7
#92211.0121.10%5.90%66.09%348Winner
#9346.114.61%8.11%61.21%348#4
#94205.4020.54%5.97%68.10%348Winner
#95-47.97-4.80%7.68%40.52%348#5
#96197.4519.74%6.30%68.68%348#2
#97-144.30-14.43%14.53%42.53%348#8
#98-82.61-8.26%10.93%34.20%348#8
#99173.1017.31%7.06%67.53%348Winner
#100-99.59-9.96%10.26%47.13%348#9