ea · 100-run average

GoldSpire

🏆 14 wins / 100 · Profit rank #3 · DD rank #9

$-5.30
-1.77%
13.65%
44.86%
14 / 100
52.49%
$-530.32
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldSpire took third place (14 wins, $-5.30 average) and stayed competitive in 24 simulations.

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 44.86% 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
#133.1511.05%8.10%74.71%692#4
#2-33.37-11.12%11.24%40.61%692#9
#3-30.10-10.03%10.20%42.05%692#7
#4-32.73-10.91%10.91%39.45%692#9
#565.8321.94%7.86%80.20%692#3
#6-12.77-4.26%9.42%23.99%692#8
#7-62.95-20.98%21.06%42.77%692#10
#8-36.36-12.12%14.27%10.60%217#9
#9-27.75-9.25%9.37%42.77%692#10
#1019.236.41%7.89%65.17%692#6
#1138.5812.86%8.73%76.30%692#7
#12-74.79-24.93%25.92%28.39%317#10
#13-15.44-5.15%8.45%37.72%692#8
#147.862.62%8.16%58.96%692#6
#1526.138.71%7.91%67.05%692#3
#1650.1916.73%8.09%75.00%692#2
#1790.5230.17%7.44%79.62%692#2
#1849.3116.44%7.57%73.41%692#4
#19-16.79-5.60%8.24%43.06%692#8
#2020.886.96%7.91%75.40%378#4
#21-61.69-20.56%21.47%45.09%692#9
#2257.7819.26%7.25%76.30%692Winner
#23-51.25-17.08%19.74%36.42%692#10
#241.750.58%12.29%40.61%692#6
#2534.5411.51%7.92%74.13%692#2
#26-64.77-21.59%21.61%44.36%692#10
#27-95.69-31.90%32.42%43.64%692#10
#2825.858.62%7.62%67.20%692#5
#29-3.64-1.21%9.07%9.97%692#6
#3013.544.51%6.79%60.69%692#6
#31-36.19-12.06%14.46%35.78%327#9
#3217.185.73%8.30%70.81%692#6
#33-92.07-30.69%30.94%45.09%692#10
#3421.017.00%8.19%68.64%692#6
#35-14.05-4.68%9.06%41.04%692#6
#36-42.27-14.09%14.14%30.06%692#9
#37-40.46-13.49%13.49%30.78%692#8
#38-3.76-1.25%8.78%26.89%383#7
#3952.9517.65%5.17%83.82%692#2
#407.472.49%7.58%59.97%692#6
#41-34.94-11.65%11.74%43.06%692#7
#42-72.41-24.14%24.89%41.91%692#10
#4365.0021.67%8.72%81.35%252Winner
#4464.7021.57%8.09%77.75%692Winner
#45-5.26-1.75%8.63%16.91%272#10
#46-84.70-28.23%33.88%30.27%261#10
#4710.243.41%8.38%55.99%334#7
#48-35.08-11.69%11.69%29.62%692#8
#49-18.43-6.14%9.55%36.42%692#9
#50101.0933.70%7.84%83.53%692Winner
#51-22.25-7.42%9.31%34.83%692#9
#5237.2712.42%9.42%71.53%692#4
#53-18.75-6.25%8.49%39.02%692#9
#54-57.11-19.04%19.08%45.66%692#10
#55-69.50-23.17%23.50%44.80%692#10
#5656.3318.78%7.80%74.28%692#3
#5796.7032.23%7.86%78.03%692Winner
#58-10.24-3.41%8.24%31.65%692#9
#5931.7610.59%7.80%75.00%692#6
#60-32.34-10.78%11.10%42.49%692#9
#61-11.67-3.89%8.11%41.18%692#8
#62-65.43-21.81%23.17%18.02%283#10
#63-89.91-29.97%30.72%44.80%692#10
#64-49.22-16.41%16.50%39.45%692#10
#650.700.23%22.25%35.84%692#8
#66-132.08-44.03%44.86%44.80%692#10
#67-25.65-8.55%10.93%37.57%692#9
#6886.5128.84%7.46%77.02%692Winner
#6959.2919.76%7.68%76.59%692#2
#7029.429.81%7.79%68.21%692#3
#7141.8013.93%7.86%76.30%692#3
#72-33.97-11.32%11.59%41.91%692#7
#7364.1621.39%8.54%80.92%692Winner
#74-1.75-0.58%7.08%36.71%692#5
#75-93.86-31.29%31.39%44.80%692#10
#7647.0615.69%7.93%73.55%692Winner
#7738.0512.68%8.63%77.46%692#5
#78-0.97-0.32%9.23%6.36%692#8
#7937.5412.51%7.60%75.00%692Winner
#80-1.01-0.34%8.55%7.08%692#7
#8195.3931.80%7.29%90.32%692Winner
#82-102.39-34.13%34.21%42.92%692#10
#83-125.73-41.91%42.85%44.08%692#10
#84-80.65-26.88%28.33%50.00%692#10
#85-118.44-39.48%40.12%43.93%692#10
#8673.3024.43%7.92%88.58%692Winner
#87-15.00-5.00%8.92%31.65%692#9
#88-56.56-18.85%18.99%38.82%407#10
#89-87.87-29.29%29.84%18.30%224#10
#9070.2523.42%6.60%75.00%692Winner
#91-74.17-24.72%26.97%24.28%692#10
#9228.209.40%8.15%69.36%692#4
#9398.4232.81%9.17%81.65%692Winner
#94-39.71-13.24%14.73%32.23%692#9
#95113.5437.85%7.69%83.67%692Winner
#9623.167.72%7.90%71.10%692#7
#9731.2110.40%8.07%76.30%692#4
#98-94.24-31.41%31.50%45.52%692#10
#9931.5710.52%8.95%68.40%212#5
#10013.454.48%8.05%66.33%692#7