EA Gold
🏆 100 wins / 100 · Profit rank #1 · DD rank #1
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: EA Gold ranked first overall with 100 simulation wins and the highest average return at $-13.02.
Strategy-family context: Hostile regime combinations limited the benefit of responded to the market conditions present during this simulation.
Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 26.01%, spread 21.94%), though 47 of 100 paths still finished profitable.
Path variation: Outperformed peers most often, with 100 outright victories across independent paths.
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 | -139.96 | -14.00% | 15.52% | 23.81% | 105 | Winner |
| #2 | 2.56 | 0.26% | 5.43% | 24.77% | 109 | Winner |
| #3 | 88.78 | 8.88% | 5.77% | 77.52% | 129 | Winner |
| #4 | 86.65 | 8.67% | 5.68% | 60.00% | 90 | Winner |
| #5 | -129.57 | -12.96% | 19.78% | 25.32% | 154 | Winner |
| #6 | -117.60 | -11.76% | 14.12% | 25.98% | 127 | Winner |
| #7 | -9.29 | -0.93% | 6.30% | 30.13% | 156 | Winner |
| #8 | -173.95 | -17.40% | 23.26% | 35.43% | 127 | Winner |
| #9 | 165.46 | 16.55% | 6.46% | 61.61% | 112 | Winner |
| #10 | -52.37 | -5.24% | 9.16% | 18.49% | 119 | Winner |
| #11 | -148.09 | -14.81% | 16.36% | 23.19% | 138 | Winner |
| #12 | -137.16 | -13.72% | 13.97% | 34.51% | 113 | Winner |
| #13 | -130.65 | -13.07% | 14.05% | 39.32% | 117 | Winner |
| #14 | -92.52 | -9.25% | 9.91% | 34.09% | 88 | Winner |
| #15 | -56.34 | -5.63% | 8.20% | 41.09% | 129 | Winner |
| #16 | -134.92 | -13.49% | 13.49% | 9.60% | 125 | Winner |
| #17 | -29.86 | -2.99% | 7.28% | 35.50% | 169 | Winner |
| #18 | -43.92 | -4.39% | 9.23% | 35.71% | 98 | Winner |
| #19 | -44.45 | -4.45% | 9.31% | 33.06% | 121 | Winner |
| #20 | 117.53 | 11.75% | 6.56% | 49.00% | 100 | Winner |
| #21 | 28.76 | 2.88% | 7.10% | 61.60% | 125 | Winner |
| #22 | 140.10 | 14.01% | 6.31% | 59.50% | 121 | Winner |
| #23 | -235.56 | -23.56% | 24.94% | 42.36% | 144 | Winner |
| #24 | -132.61 | -13.26% | 14.01% | 22.97% | 74 | Winner |
| #25 | 114.63 | 11.46% | 6.05% | 57.04% | 142 | Winner |
| #26 | -16.85 | -1.69% | 8.07% | 38.20% | 89 | Winner |
| #27 | -7.38 | -0.74% | 6.75% | 23.85% | 109 | Winner |
| #28 | 6.20 | 0.62% | 9.26% | 48.46% | 130 | Winner |
| #29 | -64.83 | -6.48% | 8.67% | 14.18% | 141 | Winner |
| #30 | 25.43 | 2.54% | 8.28% | 48.67% | 113 | Winner |
| #31 | -94.35 | -9.43% | 10.97% | 2.07% | 145 | Winner |
| #32 | -106.55 | -10.66% | 11.75% | 10.83% | 120 | Winner |
| #33 | -198.43 | -19.84% | 25.25% | 45.78% | 166 | Winner |
| #34 | 121.88 | 12.19% | 6.76% | 59.57% | 94 | Winner |
| #35 | -21.63 | -2.16% | 8.62% | 17.21% | 122 | Winner |
| #36 | -251.31 | -25.13% | 26.01% | 41.57% | 89 | Winner |
| #37 | 84.08 | 8.41% | 7.24% | 66.67% | 150 | Winner |
| #38 | 20.21 | 2.02% | 9.45% | 51.61% | 93 | Winner |
| #39 | -13.78 | -1.38% | 10.09% | 13.87% | 137 | Winner |
| #40 | -71.52 | -7.15% | 10.03% | 20.62% | 97 | Winner |
| #41 | -94.79 | -9.48% | 15.18% | 40.99% | 161 | Winner |
| #42 | -16.11 | -1.61% | 6.09% | 24.79% | 121 | Winner |
| #43 | 59.43 | 5.94% | 6.92% | 75.48% | 155 | Winner |
| #44 | 50.59 | 5.06% | 6.20% | 72.57% | 113 | Winner |
| #45 | -146.53 | -14.65% | 24.75% | 38.58% | 127 | Winner |
| #46 | 146.38 | 14.64% | 5.36% | 64.63% | 82 | Winner |
| #47 | 7.28 | 0.73% | 8.92% | 34.78% | 138 | Winner |
| #48 | 26.55 | 2.66% | 6.82% | 49.44% | 89 | Winner |
| #49 | -58.94 | -5.89% | 10.36% | 28.10% | 153 | Winner |
| #50 | 192.93 | 19.29% | 4.24% | 82.26% | 124 | Winner |
| #51 | 98.87 | 9.89% | 7.11% | 57.14% | 154 | Winner |
| #52 | 158.33 | 15.83% | 6.87% | 64.81% | 108 | Winner |
| #53 | -206.49 | -20.65% | 21.24% | 15.79% | 171 | Winner |
| #54 | 194.93 | 19.49% | 6.08% | 71.01% | 138 | Winner |
| #55 | 43.94 | 4.39% | 9.26% | 66.18% | 136 | Winner |
| #56 | -80.74 | -8.07% | 9.90% | 31.39% | 137 | Winner |
| #57 | -154.41 | -15.44% | 16.45% | 12.59% | 143 | Winner |
| #58 | -48.49 | -4.85% | 8.79% | 17.14% | 105 | Winner |
| #59 | 18.65 | 1.87% | 8.18% | 52.99% | 134 | Winner |
| #60 | 137.40 | 13.74% | 7.91% | 58.16% | 98 | Winner |
| #61 | 41.62 | 4.16% | 8.14% | 66.67% | 144 | Winner |
| #62 | 76.17 | 7.62% | 6.69% | 74.07% | 81 | Winner |
| #63 | 116.27 | 11.63% | 5.03% | 69.94% | 163 | Winner |
| #64 | 79.20 | 7.92% | 8.63% | 69.35% | 124 | Winner |
| #65 | -15.26 | -1.53% | 8.29% | 36.88% | 141 | Winner |
| #66 | 165.89 | 16.59% | 6.75% | 78.72% | 141 | Winner |
| #67 | -113.81 | -11.38% | 11.38% | 4.86% | 144 | Winner |
| #68 | 289.76 | 28.98% | 4.07% | 72.65% | 117 | Winner |
| #69 | 34.36 | 3.44% | 10.15% | 58.26% | 115 | Winner |
| #70 | 88.05 | 8.81% | 5.93% | 62.12% | 132 | Winner |
| #71 | 47.71 | 4.77% | 6.85% | 61.08% | 185 | Winner |
| #72 | -171.04 | -17.10% | 17.10% | 20.37% | 108 | Winner |
| #73 | -57.56 | -5.76% | 8.21% | 28.47% | 137 | Winner |
| #74 | 32.96 | 3.30% | 6.69% | 52.22% | 90 | Winner |
| #75 | -33.54 | -3.35% | 10.40% | 18.62% | 188 | Winner |
| #76 | -14.28 | -1.43% | 5.31% | 25.62% | 121 | Winner |
| #77 | 106.50 | 10.65% | 7.41% | 55.13% | 156 | Winner |
| #78 | -106.96 | -10.70% | 15.10% | 41.91% | 136 | Winner |
| #79 | -201.92 | -20.19% | 24.40% | 26.90% | 145 | Winner |
| #80 | -28.82 | -2.88% | 9.75% | 18.31% | 142 | Winner |
| #81 | -235.69 | -23.57% | 25.92% | 26.90% | 145 | Winner |
| #82 | 93.22 | 9.32% | 4.48% | 64.65% | 99 | Winner |
| #83 | -159.64 | -15.96% | 18.62% | 44.95% | 109 | Winner |
| #84 | 12.72 | 1.27% | 8.34% | 35.62% | 73 | Winner |
| #85 | 95.05 | 9.50% | 7.51% | 49.69% | 161 | Winner |
| #86 | 98.23 | 9.82% | 6.03% | 73.74% | 99 | Winner |
| #87 | -40.06 | -4.01% | 8.88% | 34.06% | 138 | Winner |
| #88 | -181.46 | -18.15% | 18.41% | 37.76% | 143 | Winner |
| #89 | 166.72 | 16.67% | 4.87% | 68.18% | 132 | Winner |
| #90 | 34.99 | 3.50% | 7.31% | 52.21% | 136 | Winner |
| #91 | -198.29 | -19.83% | 21.06% | 18.92% | 148 | Winner |
| #92 | 122.62 | 12.26% | 5.97% | 68.85% | 122 | Winner |
| #93 | 180.18 | 18.02% | 6.49% | 73.33% | 135 | Winner |
| #94 | 164.05 | 16.41% | 7.70% | 56.59% | 129 | Winner |
| #95 | 5.72 | 0.57% | 7.65% | 60.00% | 145 | Winner |
| #96 | 82.05 | 8.21% | 5.52% | 72.73% | 121 | Winner |
| #97 | -35.70 | -3.57% | 9.39% | 37.08% | 178 | Winner |
| #98 | -99.03 | -9.90% | 10.87% | 6.60% | 106 | Winner |
| #99 | -228.32 | -22.83% | 22.83% | 27.59% | 116 | Winner |
| #100 | -190.56 | -19.06% | 20.38% | 26.13% | 111 | Winner |