ea · 100-run average

AI Gold Prime

🏆 11 wins / 100 · Profit rank #6 · DD rank #7

$16.63
1.66%
10.06%
27.85%
11 / 100
55.24%
$1662.99
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: AI Gold Prime ranked #6 of 10 — 11 wins, $16.63 average profit, 31 top-three finishes.

Strategy-family context: Overall gains reflected responded to the market conditions present during this simulation when market conditions aligned with its design.

Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 27.85%, spread 22.06%), though 56 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $588.48).

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForSuitable for diversified portfolios rather than standalone deployment.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-90.08-9.01%9.34%43.97%473#7
#2-24.11-2.41%8.13%31.71%473#7
#3-31.35-3.14%7.84%35.31%473#9
#4100.4010.04%7.19%69.98%473#5
#5130.1313.01%9.38%88.37%473#5
#6-98.50-9.85%10.44%35.94%473#8
#7-51.11-5.11%8.44%37.63%473#10
#8-74.93-7.49%8.94%31.29%473#3
#9239.8723.99%6.69%84.57%473#3
#10151.7115.17%7.17%69.56%473#2
#11-15.02-1.50%7.93%24.10%473#5
#12121.4312.14%7.34%82.88%473#2
#13311.4331.14%6.01%76.96%473Winner
#14124.8612.49%10.69%75.05%473Winner
#1593.869.39%7.89%70.82%473#2
#16-49.19-4.92%8.17%33.19%473#7
#1729.912.99%11.92%64.69%473#5
#18105.9810.60%7.00%76.32%473#3
#1971.097.11%8.20%74.42%473#7
#20-143.30-14.33%14.43%29.39%473#10
#21225.3222.53%7.98%84.36%473Winner
#2254.085.41%6.30%68.92%473#4
#2350.095.01%5.79%74.84%473#6
#24-126.55-12.66%16.77%34.25%473#9
#25213.3921.34%7.20%90.27%473Winner
#26147.4914.75%6.92%81.40%473Winner
#2791.349.13%7.39%76.96%473#3
#28-50.75-5.08%8.33%27.70%473#9
#29111.5111.15%7.18%87.53%473#4
#300.590.06%15.13%23.26%473#5
#31-235.23-23.52%24.78%31.29%473#10
#32-60.14-6.01%8.56%29.81%473#7
#3355.635.56%7.16%64.69%473#5
#3480.608.06%6.30%80.76%473#4
#35-6.98-0.70%8.44%22.62%473#9
#3691.439.14%7.76%69.56%473#5
#37-6.65-0.67%8.10%24.31%473#5
#38-193.37-19.34%19.47%27.91%473#9
#39-133.66-13.37%13.61%36.36%473#10
#40-5.86-0.59%8.04%18.39%473#6
#41-94.17-9.42%9.58%29.81%473#10
#42-13.73-1.37%8.09%29.60%473#8
#43134.8013.48%6.11%85.84%473#4
#44101.3210.13%7.74%84.14%473#3
#45-132.62-13.26%15.72%41.86%473#8
#46219.1121.91%9.74%85.41%473Winner
#47-77.93-7.79%11.76%33.62%473#8
#48112.8011.28%7.56%64.48%473#3
#4994.829.48%7.35%64.90%473#3
#5029.842.98%10.01%57.08%473#6
#5143.294.33%8.07%86.68%473#5
#5227.032.70%8.07%66.81%473#5
#53-84.94-8.49%13.61%37.63%473#7
#5423.142.31%8.12%62.16%473#7
#55-133.58-13.36%13.36%31.08%473#8
#56-258.47-25.85%26.02%36.79%473#10
#57156.4815.65%7.51%84.36%473#2
#5854.195.42%7.93%63.85%473#3
#59-113.13-11.31%11.35%31.71%473#8
#60-224.17-22.42%22.50%23.26%473#10
#616.840.68%7.68%55.81%473#4
#62156.3415.63%8.24%83.51%473#2
#6332.233.22%8.31%64.27%473#6
#64-45.50-4.55%7.99%34.46%473#8
#65-75.56-7.56%8.17%35.10%473#8
#6644.574.46%7.98%76.74%473#5
#67227.4322.74%7.44%82.03%473Winner
#68-215.87-21.59%21.59%31.71%473#10
#69-27.93-2.79%8.41%26.85%473#8
#7045.014.50%7.85%64.69%473#5
#7176.707.67%7.47%84.14%473#4
#7298.319.83%8.37%72.09%473#2
#73101.9810.20%7.62%67.02%473#3
#7481.458.15%6.37%68.29%473#5
#75-166.22-16.62%16.74%36.58%473#10
#7698.249.82%7.12%72.52%473#4
#77-141.19-14.12%14.70%35.73%473#9
#78168.3316.83%7.18%73.78%473Winner
#79142.2914.23%6.75%70.61%473Winner
#80206.1320.61%10.99%88.79%473Winner
#81-103.78-10.38%11.41%22.62%473#9
#82-18.86-1.89%7.99%28.12%473#6
#83-1.50-0.15%6.00%11.21%473#7
#84167.5016.75%6.31%84.99%473#2
#85-132.21-13.22%13.95%24.31%473#8
#86-26.83-2.68%7.44%39.75%473#5
#87-263.28-26.33%27.28%30.87%473#9
#88-151.58-15.16%17.32%29.81%473#10
#89112.5711.26%8.09%88.58%473#4
#90168.6416.86%6.36%86.26%473#2
#91-195.96-19.60%19.60%31.50%473#9
#9214.561.46%8.18%55.39%473#6
#93-131.79-13.18%13.18%27.27%473#10
#94121.0312.10%7.34%72.30%473#2
#95-277.05-27.71%27.85%31.29%473#9
#96136.1213.61%7.17%72.30%473#2
#97113.6411.36%8.00%81.40%473#3
#98191.4419.14%7.09%85.62%473Winner
#99-8.31-0.83%8.13%32.14%473#8
#10065.626.56%6.28%71.25%473#7