Gold Vanguard EA
🏆 21 wins / 100 · Profit rank #1 · DD rank #2
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Gold Vanguard EA ranked first overall with 21 simulation wins and the highest average return at $32.84.
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 26.58%, spread 20.07%), though 86 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $134.57).
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 | 49.57 | 16.52% | 9.88% | 82.46% | 570 | #2 |
| #2 | 41.73 | 13.91% | 6.68% | 83.16% | 487 | Winner |
| #3 | 65.54 | 21.85% | 10.63% | 84.43% | 578 | #3 |
| #4 | 43.41 | 14.47% | 8.96% | 67.59% | 614 | Winner |
| #5 | -36.79 | -12.26% | 14.32% | 28.60% | 570 | #9 |
| #6 | 19.46 | 6.49% | 8.13% | 80.80% | 672 | #4 |
| #7 | -36.66 | -12.22% | 16.14% | 2.99% | 501 | #9 |
| #8 | 66.20 | 22.07% | 10.89% | 80.50% | 559 | Winner |
| #9 | 44.67 | 14.89% | 10.27% | 64.75% | 678 | #4 |
| #10 | 36.11 | 12.04% | 7.17% | 79.14% | 465 | #2 |
| #11 | 4.13 | 1.38% | 8.79% | 48.43% | 541 | #5 |
| #12 | 42.34 | 14.11% | 9.88% | 56.26% | 679 | #3 |
| #13 | 44.22 | 14.74% | 9.00% | 71.52% | 481 | Winner |
| #14 | 43.69 | 14.56% | 11.59% | 75.95% | 657 | #3 |
| #15 | 39.58 | 13.19% | 8.08% | 82.11% | 464 | #6 |
| #16 | 93.82 | 31.27% | 12.47% | 71.51% | 544 | Winner |
| #17 | 94.09 | 31.36% | 8.37% | 88.67% | 406 | Winner |
| #18 | 41.85 | 13.95% | 8.90% | 77.38% | 610 | #5 |
| #19 | 62.67 | 20.89% | 10.75% | 71.77% | 588 | #3 |
| #20 | 70.00 | 23.33% | 8.29% | 80.34% | 407 | Winner |
| #21 | 10.11 | 3.37% | 8.31% | 64.52% | 420 | #6 |
| #22 | 29.19 | 9.73% | 8.47% | 78.62% | 463 | #5 |
| #23 | 9.34 | 3.11% | 9.70% | 49.39% | 492 | #8 |
| #24 | 48.81 | 16.27% | 10.13% | 61.01% | 572 | #2 |
| #25 | 52.60 | 17.53% | 7.87% | 80.65% | 620 | #2 |
| #26 | 33.03 | 11.01% | 9.87% | 53.18% | 487 | #2 |
| #27 | 8.50 | 2.83% | 7.65% | 52.04% | 465 | #4 |
| #28 | 34.06 | 11.35% | 7.47% | 72.97% | 407 | Winner |
| #29 | 53.36 | 17.79% | 10.94% | 70.58% | 537 | #4 |
| #30 | 35.70 | 11.90% | 8.17% | 81.18% | 526 | #3 |
| #31 | 9.72 | 3.24% | 8.92% | 49.76% | 414 | #6 |
| #32 | 85.57 | 28.52% | 8.87% | 70.25% | 558 | Winner |
| #33 | 35.57 | 11.86% | 6.51% | 78.35% | 522 | #2 |
| #34 | 30.51 | 10.17% | 8.14% | 81.35% | 563 | #6 |
| #35 | -0.15 | -0.05% | 26.58% | 25.65% | 464 | #5 |
| #36 | 42.01 | 14.00% | 9.27% | 75.53% | 380 | #3 |
| #37 | 48.69 | 16.23% | 8.24% | 56.49% | 570 | #3 |
| #38 | -6.88 | -2.29% | 8.87% | 33.64% | 535 | #7 |
| #39 | 22.97 | 7.66% | 8.61% | 78.72% | 545 | #6 |
| #40 | 25.62 | 8.54% | 8.41% | 72.73% | 517 | #6 |
| #41 | -1.29 | -0.43% | 8.38% | 29.97% | 614 | #6 |
| #42 | 40.21 | 13.40% | 10.80% | 84.01% | 494 | #4 |
| #43 | 36.76 | 12.25% | 8.19% | 79.29% | 420 | #2 |
| #44 | -20.61 | -6.87% | 8.81% | 16.97% | 389 | #5 |
| #45 | 2.91 | 0.97% | 8.36% | 49.54% | 541 | #6 |
| #46 | 14.13 | 4.71% | 9.09% | 73.60% | 500 | #5 |
| #47 | 12.90 | 4.30% | 8.49% | 50.09% | 557 | #7 |
| #48 | 19.18 | 6.39% | 10.53% | 58.28% | 652 | #2 |
| #49 | 75.67 | 25.22% | 7.47% | 81.73% | 591 | Winner |
| #50 | 30.74 | 10.25% | 8.67% | 82.44% | 558 | #5 |
| #51 | 73.85 | 24.62% | 7.79% | 73.07% | 635 | Winner |
| #52 | 4.22 | 1.41% | 8.38% | 50.86% | 641 | #3 |
| #53 | 41.01 | 13.67% | 8.82% | 65.42% | 454 | #3 |
| #54 | 70.78 | 23.59% | 11.38% | 62.42% | 660 | #2 |
| #55 | 13.17 | 4.39% | 8.87% | 51.25% | 679 | #8 |
| #56 | 34.60 | 11.53% | 10.24% | 80.74% | 566 | #5 |
| #57 | 79.93 | 26.64% | 15.86% | 81.93% | 509 | Winner |
| #58 | 49.95 | 16.65% | 10.84% | 82.15% | 594 | Winner |
| #59 | 97.78 | 32.59% | 9.43% | 67.01% | 679 | Winner |
| #60 | -0.41 | -0.14% | 9.46% | 24.68% | 547 | #7 |
| #61 | 13.20 | 4.40% | 8.19% | 53.51% | 626 | #6 |
| #62 | 15.32 | 5.11% | 8.53% | 51.24% | 607 | #3 |
| #63 | 30.73 | 10.24% | 8.00% | 65.82% | 594 | Winner |
| #64 | 69.82 | 23.27% | 9.18% | 62.91% | 604 | #3 |
| #65 | -3.09 | -1.03% | 9.31% | 22.27% | 503 | #8 |
| #66 | 51.33 | 17.11% | 10.14% | 84.53% | 627 | #3 |
| #67 | 37.03 | 12.34% | 8.73% | 60.12% | 647 | #2 |
| #68 | 14.51 | 4.84% | 8.39% | 65.63% | 448 | #6 |
| #69 | 13.63 | 4.54% | 8.41% | 51.32% | 608 | #6 |
| #70 | -21.44 | -7.15% | 11.55% | 15.27% | 465 | #7 |
| #71 | 25.36 | 8.45% | 9.00% | 62.09% | 633 | #5 |
| #72 | 68.78 | 22.93% | 10.04% | 78.84% | 449 | Winner |
| #73 | 25.57 | 8.52% | 8.56% | 65.98% | 679 | #2 |
| #74 | -0.92 | -0.31% | 11.08% | 27.18% | 493 | #8 |
| #75 | 36.03 | 12.01% | 10.08% | 70.31% | 458 | #5 |
| #76 | -1.91 | -0.64% | 8.71% | 30.62% | 503 | #7 |
| #77 | 44.03 | 14.68% | 8.58% | 75.72% | 416 | #3 |
| #78 | 26.95 | 8.98% | 8.52% | 88.02% | 626 | #4 |
| #79 | 62.22 | 20.74% | 10.70% | 63.82% | 633 | Winner |
| #80 | 74.26 | 24.75% | 16.97% | 57.34% | 654 | Winner |
| #81 | 49.63 | 16.54% | 8.78% | 70.03% | 594 | #2 |
| #82 | 21.40 | 7.13% | 7.55% | 67.25% | 516 | #5 |
| #83 | 36.87 | 12.29% | 7.89% | 63.31% | 646 | #2 |
| #84 | 20.54 | 6.85% | 9.62% | 71.55% | 464 | #7 |
| #85 | 3.26 | 1.09% | 7.67% | 46.20% | 632 | #6 |
| #86 | 3.35 | 1.12% | 8.56% | 42.88% | 653 | #7 |
| #87 | 54.33 | 18.11% | 11.73% | 71.56% | 661 | #2 |
| #88 | 75.89 | 25.30% | 15.63% | 60.82% | 679 | Winner |
| #89 | 53.69 | 17.90% | 8.42% | 63.44% | 651 | Winner |
| #90 | 83.93 | 27.98% | 9.84% | 67.70% | 613 | Winner |
| #91 | -2.91 | -0.97% | 8.02% | 27.18% | 655 | #6 |
| #92 | -22.11 | -7.37% | 10.07% | 45.40% | 348 | #5 |
| #93 | 7.83 | 2.61% | 7.41% | 50.56% | 443 | #3 |
| #94 | 69.54 | 23.18% | 7.63% | 79.91% | 468 | #2 |
| #95 | -23.52 | -7.84% | 11.73% | 20.25% | 632 | #5 |
| #96 | 12.39 | 4.13% | 8.65% | 76.31% | 536 | #4 |
| #97 | 43.06 | 14.35% | 10.36% | 70.39% | 672 | #4 |
| #98 | 45.63 | 15.21% | 8.45% | 68.69% | 578 | #3 |
| #99 | 40.27 | 13.42% | 10.50% | 89.54% | 669 | #4 |
| #100 | 16.33 | 5.44% | 7.48% | 51.68% | 654 | #6 |