ea · 100-run average

AI Gold Prime

🏆 7 wins / 100 · Profit rank #6 · DD rank #5

$6.36
0.64%
9.69%
25.19%
7 / 100
55.23%
$635.90
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 — 7 wins, $6.36 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 25.19%, spread 20.13%), though 56 of 100 paths still finished profitable.

Path variation: Only 7 outright wins, but frequently stayed within reach of the leaders.

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
#18.820.88%9.67%72.73%473#7
#248.584.86%8.48%63.00%473#5
#3-99.39-9.94%12.55%30.02%473#7
#4-145.96-14.60%16.66%35.31%473#8
#537.463.75%9.65%69.56%473#4
#6-214.50-21.45%21.54%36.36%473#10
#7-139.98-14.00%14.99%28.33%473#9
#828.652.86%8.41%71.67%473#4
#9-92.30-9.23%9.84%26.64%473#8
#10-248.20-24.82%25.19%32.56%473#10
#11-51.56-5.16%8.25%36.79%473#9
#12150.0315.00%7.64%79.28%473#2
#13-157.17-15.72%16.76%41.44%473#10
#14150.2215.02%7.12%90.70%473#2
#1535.583.56%8.40%82.66%473#5
#1640.064.01%7.84%71.25%473#5
#1734.513.45%7.72%63.42%473#4
#18-128.78-12.88%12.88%30.44%473#10
#19-31.04-3.10%8.84%33.62%473#5
#2034.153.42%8.58%74.21%473#8
#21160.9816.10%6.03%80.76%473Winner
#22112.3711.24%7.89%82.66%473#3
#23-188.16-18.82%19.11%25.58%473#10
#24137.0213.70%7.31%71.67%473#4
#25-7.34-0.73%8.12%20.72%473#8
#26158.4215.84%6.96%82.66%473#3
#27132.1713.22%7.38%87.95%473Winner
#2839.603.96%7.78%75.69%473#3
#2979.467.95%9.04%82.24%473#2
#30-60.66-6.07%8.85%28.75%473#8
#31-23.24-2.32%8.03%32.77%473#5
#3279.017.90%7.90%85.20%473#3
#33-169.38-16.94%17.15%27.48%473#10
#34-5.92-0.59%8.06%19.87%473#7
#35-144.08-14.41%14.90%38.90%473#8
#36111.3111.13%8.02%78.65%473#3
#37-15.92-1.59%8.11%29.18%473#5
#38115.2611.53%9.06%75.48%473#2
#39-18.64-1.86%7.67%31.71%473#8
#403.850.39%8.66%52.64%473#4
#41-51.70-5.17%8.21%31.08%473#7
#4231.753.18%8.52%64.06%473#4
#43119.5111.95%8.83%84.57%473#4
#44-60.92-6.09%7.31%37.00%473#7
#4597.739.77%7.33%70.19%473#6
#4618.501.85%8.01%68.92%473#4
#47-77.07-7.71%9.21%34.67%473#7
#48160.7816.08%6.86%77.59%473Winner
#4947.294.73%8.76%66.60%473#5
#50-182.01-18.20%19.23%46.30%473#10
#51163.3416.33%6.04%80.76%473Winner
#52-68.10-6.81%8.42%30.87%473#7
#53116.7611.68%7.87%71.46%473#2
#5417.021.70%7.94%74.21%473#7
#55156.5615.66%6.53%78.22%473#2
#56-87.09-8.71%11.78%27.70%473#7
#5749.194.92%7.66%68.71%473Winner
#58146.8814.69%7.22%87.32%473Winner
#5916.851.69%8.77%72.52%473#2
#609.000.90%8.48%62.58%473#4
#61111.7211.17%6.56%80.55%473#3
#6215.751.58%8.09%39.32%473#5
#63-145.86-14.59%15.18%36.36%473#9
#64-108.40-10.84%12.10%45.03%473#7
#6578.347.83%8.36%66.38%473#5
#6649.674.97%8.07%64.06%473#4
#6744.754.48%7.63%69.34%473#3
#68-168.74-16.87%17.52%39.32%473#9
#69-127.06-12.71%14.32%43.55%473#9
#70-43.94-4.39%11.12%29.18%473#7
#71-20.45-2.05%8.19%32.56%473#3
#72-60.54-6.05%9.17%22.62%473#7
#73-111.24-11.12%12.75%30.66%473#8
#74137.5713.76%7.34%88.16%473#2
#75-97.03-9.70%10.14%35.73%473#7
#76-104.87-10.49%13.43%32.14%473#9
#7775.677.57%7.78%70.61%473#3
#78192.9019.29%6.74%74.84%473#3
#79-76.34-7.63%9.48%39.96%473#8
#80110.0511.00%6.42%67.02%473#4
#81-34.65-3.47%8.17%31.92%473#8
#8254.425.44%8.35%67.86%473#5
#83-128.05-12.81%13.05%32.14%473#7
#84-147.84-14.78%14.93%38.48%473#9
#852.970.30%7.54%28.33%473#4
#86-150.06-15.01%15.03%25.58%473#9
#87115.6711.57%6.48%74.42%473#2
#88221.6322.16%10.01%80.55%473Winner
#89-73.08-7.31%9.16%32.35%473#5
#9056.175.62%7.46%75.26%473#2
#9159.805.98%7.86%75.90%473#3
#92-1.92-0.19%5.06%6.98%473#7
#93108.6710.87%7.28%68.29%473#4
#94107.4210.74%7.77%77.80%473#3
#9570.097.01%6.79%71.67%473#3
#9673.477.35%8.75%81.82%473#6
#97142.1014.21%6.41%85.20%473#3
#98134.9913.50%9.50%83.51%473#6
#99-89.26-8.93%9.99%33.83%473#10
#100-18.15-1.82%8.88%27.70%473#9