ea · 100-run average

Spider Gold

🏆 8 wins / 100 · Profit rank #9 · DD rank #6

$-24.31
-2.43%
9.89%
24.95%
8 / 100
38.02%
$-2430.91
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Spider Gold ranked #9 of 10 — 8 wins, $-24.31 average profit, 24 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 24.95% 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
#171.467.15%7.03%42.42%33Winner
#285.998.60%6.25%62.75%51#3
#3-115.16-11.52%12.47%25.00%32#9
#4-145.39-14.54%16.31%40.82%49#10
#5145.7114.57%0.14%94.74%19#2
#6126.1812.62%8.05%60.34%58#3
#7142.6814.27%5.22%55.88%34Winner
#879.677.97%6.17%60.00%50#5
#9-178.38-17.84%19.09%31.82%44#9
#10-73.64-7.36%8.74%37.29%59#6
#11-10.08-1.01%4.98%35.90%39#5
#12-120.04-12.00%12.01%10.64%47#6
#13-87.47-8.75%10.73%14.00%50#6
#14-22.74-2.27%5.24%26.83%41#7
#1544.954.50%6.97%39.39%33#6
#16173.2017.32%5.08%66.10%59Winner
#17-171.27-17.13%17.13%26.92%26#9
#18119.1211.91%8.29%54.24%59#3
#19-95.68-9.57%9.78%28.57%35#8
#20-84.03-8.40%8.40%6.00%50#10
#2134.453.45%7.87%32.50%40#5
#221.910.19%6.42%40.00%40#5
#23-175.27-17.53%18.47%37.50%40#10
#24-193.09-19.31%19.72%30.16%63#10
#25-143.00-14.30%15.14%20.00%40#10
#26-89.46-8.95%9.81%36.59%41#9
#27-176.60-17.66%17.77%30.00%30#10
#2867.956.80%6.54%56.52%46#4
#29-187.07-18.71%18.71%36.17%47#10
#30-89.12-8.91%11.80%23.81%63#8
#31-68.28-6.83%8.50%25.71%35#8
#32-177.76-17.78%19.99%31.34%67#8
#3322.682.27%5.31%36.17%47#7
#34-156.52-15.65%15.70%37.93%58#7
#3524.302.43%5.93%41.46%41#5
#3682.878.29%7.17%55.17%29#2
#37-40.95-4.10%4.10%6.52%46#7
#38-73.85-7.39%9.38%26.53%49#8
#39-114.04-11.40%13.33%10.42%48#9
#40-77.31-7.73%10.94%25.76%66#7
#41-107.44-10.74%11.00%33.33%30#9
#42-129.99-13.00%15.02%16.67%42#8
#43-77.70-7.77%9.27%16.67%30#5
#44-237.61-23.76%24.95%28.95%38#10
#45187.3218.73%6.11%59.26%27#3
#4683.968.40%5.94%54.17%48#6
#47-10.53-1.05%6.90%36.51%63#5
#48188.8418.88%5.86%63.38%71Winner
#49-31.22-3.12%7.04%11.36%44#7
#5032.513.25%8.45%56.67%60#7
#51180.0318.00%5.43%69.23%26Winner
#52-8.45-0.85%6.46%29.79%47#7
#53-195.44-19.54%19.79%26.47%34#9
#54-17.89-1.79%7.74%23.53%51#7
#55108.2810.83%6.64%56.25%48#3
#56-147.31-14.73%15.20%18.00%50#10
#57-177.98-17.80%18.90%35.71%56#10
#5861.266.13%6.76%54.29%35#2
#59-92.30-9.23%9.73%21.62%37#9
#60129.9713.00%4.70%59.26%27#3
#61-79.27-7.93%10.46%35.71%56#7
#62-181.30-18.13%18.63%30.95%42#10
#6314.181.42%7.59%45.45%33#6
#641.840.18%7.50%21.05%38#6
#6537.873.79%6.27%42.50%40#7
#66-15.59-1.56%4.12%22.03%59#3
#67184.9618.50%6.97%61.11%36Winner
#68-29.43-2.94%8.96%17.65%34#9
#69119.5311.95%7.59%62.79%43#5
#70-68.62-6.86%8.15%37.10%62#7
#7136.293.63%4.30%49.18%61#5
#72-138.38-13.84%13.84%15.00%20#7
#73169.4016.94%4.97%70.97%31#4
#74153.4115.34%5.27%63.64%33Winner
#75-77.63-7.76%8.47%30.61%49#8
#76-183.26-18.33%18.60%38.89%36#9
#77-126.37-12.64%16.68%37.84%37#8
#78157.0715.71%4.40%72.34%47#3
#79-18.33-1.83%7.93%31.58%38#6
#8051.815.18%6.66%54.00%50#3
#81-63.79-6.38%9.89%33.33%39#6
#82-161.33-16.13%17.69%16.33%49#9
#83-177.89-17.79%18.79%17.65%51#10
#84-80.44-8.04%10.16%15.63%32#5
#8530.233.02%7.44%46.34%41#9
#86-77.52-7.75%8.77%13.04%23#7
#87-103.76-10.38%10.63%28.13%32#9
#88-152.20-15.22%15.44%20.31%64#10
#89-157.43-15.74%15.74%16.33%49#9
#9082.718.27%6.12%52.17%23#5
#9188.998.90%6.46%54.84%62Winner
#92147.2714.73%5.72%62.26%53#4
#93-130.71-13.07%14.16%31.82%44#10
#94191.8219.18%0.13%91.67%12#2
#95120.6312.06%7.97%48.89%45#2
#96116.3011.63%5.80%55.56%27#3
#97-146.66-14.67%15.97%41.67%48#9
#98-34.23-3.42%5.77%11.43%35#4
#9972.487.25%6.14%49.06%53#3
#100-98.79-9.88%10.35%24.14%29#8