ea · 100-run average

GoldZ AI

🏆 7 wins / 100 · Profit rank #9 · DD rank #6

$5.84
0.58%
9.53%
21.99%
7 / 100
49.95%
$583.74
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: GoldZ AI ranked #9 of 10 — 7 wins, $5.84 average profit, 32 top-three finishes.

Strategy-family context: trading responded to the market conditions present during this simulation, with profitability concentrated in favourable regime combinations.

Observed risk across the sample: Average drawdown reached 9.53% with peaks near 21.99%, but recovery completed in most profitable paths.

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 ForWorks best when paired with strategies covering different market regimes.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-18.77-1.88%8.12%33.33%348#6
#213.861.39%8.35%66.95%348#6
#3-89.15-8.92%10.60%47.41%348#6
#493.339.33%6.15%59.48%348#3
#5-20.38-2.04%8.48%34.77%348#6
#614.801.48%7.44%53.74%348#2
#719.881.99%8.21%48.56%348#2
#831.873.19%9.83%53.16%348#5
#9118.4611.85%10.63%54.89%348#2
#10-127.10-12.71%15.05%42.82%348#7
#11-212.47-21.25%21.28%34.77%348#10
#12215.2221.52%8.85%75.86%348Winner
#1399.549.95%7.67%49.43%348#6
#14154.5915.46%7.23%74.43%348#2
#15196.4519.65%11.41%66.67%348#2
#16-61.45-6.15%9.26%38.22%348#8
#17-29.48-2.95%8.22%28.74%348#7
#18-174.29-17.43%18.06%41.67%348#10
#19-114.89-11.49%11.71%29.60%348#8
#20-82.52-8.25%11.35%40.52%348#5
#21-4.88-0.49%8.55%24.71%348#9
#2280.378.04%9.39%49.43%348#4
#2327.732.77%7.79%60.06%348#4
#24-0.93-0.09%4.02%8.91%348#5
#25-16.03-1.60%8.51%33.33%348#7
#26181.2118.12%6.02%67.82%348#3
#27-45.10-4.51%8.98%33.05%348#8
#28-45.07-4.51%8.67%30.46%348#7
#29-118.73-11.87%12.35%45.40%348#9
#3046.014.60%8.39%63.22%348#2
#31-117.66-11.77%13.00%43.97%348#10
#32-16.86-1.69%8.84%32.18%348#7
#33248.5124.85%7.91%81.61%348Winner
#34-141.43-14.14%14.48%39.37%348#9
#358.680.87%9.21%57.47%348#3
#36-102.32-10.23%11.50%41.09%348#6
#3795.659.57%8.21%58.91%348#2
#38-117.74-11.77%13.59%38.51%348#9
#39-87.28-8.73%8.84%46.26%348#10
#40132.6813.27%7.55%70.40%348#3
#41-87.31-8.73%11.95%35.06%348#10
#4241.144.11%9.61%62.93%348#3
#43-59.85-5.99%8.36%36.78%348#6
#44-4.06-0.41%8.47%25.00%348#6
#45-193.12-19.31%19.94%29.89%348#10
#46-57.29-5.73%11.26%43.97%348#6
#47121.3512.14%7.80%59.77%348#2
#48106.7410.67%10.64%62.07%348#6
#49149.4314.94%9.19%59.48%348#2
#50-11.62-1.16%8.01%37.07%348#5
#51-40.11-4.01%8.08%39.37%348#6
#52103.7410.37%8.10%78.74%348#3
#5393.639.36%7.51%73.85%348#2
#54-82.60-8.26%8.26%31.61%348#6
#55-42.62-4.26%8.78%35.92%348#7
#5694.099.41%7.68%66.09%348#3
#57-172.22-17.22%21.99%43.39%348#9
#58-62.90-6.29%11.16%37.64%348#8
#59-113.36-11.34%11.52%39.37%348#9
#60-35.79-3.58%7.79%38.51%348#9
#61-152.62-15.26%16.96%33.62%348#9
#62-70.09-7.01%8.22%46.55%348#8
#6357.675.77%6.91%60.06%348#4
#64-114.02-11.40%11.41%30.75%348#9
#6583.808.38%7.41%64.08%348#5
#66-88.18-8.82%13.49%35.92%348#8
#6778.077.81%7.56%60.63%348#2
#6821.252.13%6.19%70.40%348#5
#69115.1411.51%5.90%72.13%348Winner
#70-113.55-11.36%11.79%41.09%348#7
#71-113.52-11.35%12.73%44.83%348#8
#7249.564.96%9.30%60.06%348#5
#73174.9217.49%6.81%65.23%348#3
#74-43.19-4.32%8.42%33.33%348#5
#7512.541.25%7.63%52.30%348#4
#76-62.72-6.27%8.85%39.66%348#10
#77-86.73-8.67%11.17%35.06%348#9
#78113.2911.33%7.01%74.71%348#3
#7983.028.30%7.91%63.79%348#5
#8039.603.96%7.51%50.00%348#6
#81159.4415.94%5.80%69.25%348Winner
#82-136.95-13.69%14.09%49.71%348#10
#83-64.55-6.46%9.92%35.92%348#9
#8483.638.36%7.46%61.78%348#3
#8590.139.01%6.16%67.24%348#4
#86-24.51-2.45%8.73%41.67%348#9
#87-73.49-7.35%8.73%43.10%348#9
#88140.6914.07%6.95%65.80%348#2
#89171.2417.12%7.19%65.52%348Winner
#90204.6320.46%7.37%68.97%348Winner
#91195.3619.54%6.13%73.85%348Winner
#92122.1412.21%6.98%60.63%348#3
#93-137.93-13.79%15.05%49.14%348#9
#94123.5212.35%6.29%74.71%348#2
#9565.636.56%5.98%61.78%348#4
#96-94.39-9.44%11.56%38.22%348#9
#97-21.79-2.18%8.28%37.64%348#4
#9869.016.90%7.60%70.69%348#4
#9961.796.18%7.66%55.17%348#3
#100-115.68-11.57%12.50%32.18%348#8