Safe Haven Gold EA
🏆 6 wins / 100 · Profit rank #9 · DD rank #8
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Safe Haven Gold EA ranked #9 of 10 — 6 wins, $8.03 average profit, 32 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 22.97%, spread 18.07%), though 58 of 100 paths still finished profitable.
Path variation: Only 6 outright wins, but frequently stayed within reach of the leaders.
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 | -3.66 | -0.37% | 8.69% | 20.40% | 201 | #4 |
| #2 | 44.79 | 4.48% | 8.23% | 74.09% | 247 | #4 |
| #3 | 147.18 | 14.72% | 7.31% | 59.28% | 221 | Winner |
| #4 | -229.71 | -22.97% | 22.97% | 9.29% | 140 | #10 |
| #5 | 25.36 | 2.54% | 8.05% | 72.87% | 188 | #5 |
| #6 | -79.54 | -7.95% | 9.30% | 13.89% | 144 | #8 |
| #7 | 19.59 | 1.96% | 7.21% | 74.19% | 279 | #6 |
| #8 | 92.75 | 9.28% | 7.39% | 67.72% | 158 | #2 |
| #9 | -27.11 | -2.71% | 8.30% | 17.65% | 238 | #6 |
| #10 | 69.15 | 6.92% | 7.39% | 73.49% | 166 | #5 |
| #11 | -143.96 | -14.40% | 14.40% | 15.26% | 190 | #10 |
| #12 | 2.99 | 0.30% | 10.20% | 67.05% | 258 | #5 |
| #13 | -123.95 | -12.40% | 12.84% | 24.82% | 141 | #10 |
| #14 | -129.15 | -12.92% | 15.60% | 25.77% | 163 | #10 |
| #15 | 135.36 | 13.54% | 6.64% | 76.27% | 177 | #4 |
| #16 | 48.90 | 4.89% | 8.91% | 66.67% | 174 | #7 |
| #17 | 50.34 | 5.03% | 7.86% | 75.39% | 191 | #3 |
| #18 | 80.87 | 8.09% | 9.59% | 71.13% | 142 | #3 |
| #19 | 161.17 | 16.12% | 8.83% | 65.61% | 157 | #2 |
| #20 | 75.08 | 7.51% | 9.53% | 62.50% | 136 | #2 |
| #21 | 108.02 | 10.80% | 5.65% | 87.39% | 222 | #3 |
| #22 | 91.87 | 9.19% | 7.27% | 76.29% | 232 | #2 |
| #23 | 12.52 | 1.25% | 7.53% | 70.06% | 167 | #7 |
| #24 | 66.53 | 6.65% | 6.14% | 66.50% | 197 | #3 |
| #25 | -31.87 | -3.19% | 8.28% | 19.14% | 162 | #7 |
| #26 | 101.89 | 10.19% | 4.98% | 79.61% | 152 | #5 |
| #27 | 17.91 | 1.79% | 9.88% | 50.00% | 138 | #3 |
| #28 | 174.62 | 17.46% | 6.87% | 64.41% | 177 | Winner |
| #29 | 171.72 | 17.17% | 6.24% | 65.82% | 196 | #2 |
| #30 | 72.49 | 7.25% | 6.89% | 73.68% | 133 | #2 |
| #31 | -155.95 | -15.59% | 16.24% | 19.34% | 181 | #7 |
| #32 | -53.76 | -5.38% | 9.73% | 17.44% | 172 | #7 |
| #33 | 76.66 | 7.67% | 7.71% | 77.12% | 236 | #5 |
| #34 | 82.62 | 8.26% | 8.02% | 78.30% | 235 | #4 |
| #35 | -166.02 | -16.60% | 17.53% | 24.39% | 205 | #10 |
| #36 | 10.64 | 1.06% | 8.31% | 65.13% | 195 | #6 |
| #37 | 8.49 | 0.85% | 11.29% | 34.57% | 188 | #8 |
| #38 | 44.24 | 4.42% | 8.98% | 81.44% | 194 | #6 |
| #39 | -70.56 | -7.06% | 10.91% | 1.33% | 150 | #7 |
| #40 | -37.69 | -3.77% | 9.30% | 6.35% | 126 | #7 |
| #41 | -95.32 | -9.53% | 9.53% | 2.21% | 181 | #6 |
| #42 | -78.76 | -7.88% | 10.44% | 13.66% | 161 | #7 |
| #43 | -39.15 | -3.91% | 8.28% | 14.45% | 173 | #6 |
| #44 | 186.82 | 18.68% | 5.10% | 75.29% | 174 | Winner |
| #45 | 108.40 | 10.84% | 7.64% | 77.05% | 183 | #2 |
| #46 | -28.53 | -2.85% | 10.08% | 23.32% | 223 | #5 |
| #47 | -167.87 | -16.79% | 17.83% | 4.49% | 156 | #9 |
| #48 | -81.90 | -8.19% | 11.25% | 26.53% | 147 | #9 |
| #49 | -150.20 | -15.02% | 16.06% | 25.31% | 162 | #9 |
| #50 | 32.23 | 3.22% | 7.90% | 64.18% | 134 | #2 |
| #51 | 19.95 | 1.99% | 8.13% | 65.82% | 158 | #7 |
| #52 | 77.21 | 7.72% | 5.68% | 68.97% | 116 | #3 |
| #53 | 22.06 | 2.21% | 7.28% | 75.36% | 207 | #4 |
| #54 | -9.23 | -0.92% | 8.15% | 22.86% | 175 | #4 |
| #55 | -121.93 | -12.19% | 17.64% | 32.28% | 189 | #8 |
| #56 | 104.16 | 10.42% | 7.72% | 82.85% | 274 | #3 |
| #57 | -81.19 | -8.12% | 9.43% | 35.33% | 167 | #10 |
| #58 | -149.75 | -14.98% | 15.26% | 28.83% | 222 | #10 |
| #59 | 1.57 | 0.16% | 10.58% | 56.30% | 135 | #5 |
| #60 | 85.82 | 8.58% | 7.40% | 73.03% | 178 | #3 |
| #61 | -128.61 | -12.86% | 18.38% | 18.18% | 176 | #7 |
| #62 | -157.33 | -15.73% | 16.14% | 16.28% | 172 | #9 |
| #63 | -35.96 | -3.60% | 8.56% | 30.51% | 177 | #5 |
| #64 | 37.87 | 3.79% | 8.43% | 54.96% | 131 | #3 |
| #65 | 160.74 | 16.07% | 6.06% | 77.99% | 209 | Winner |
| #66 | -146.00 | -14.60% | 16.11% | 3.86% | 207 | #9 |
| #67 | -98.82 | -9.88% | 11.44% | 27.60% | 192 | #9 |
| #68 | 171.13 | 17.11% | 6.46% | 63.37% | 172 | Winner |
| #69 | -0.04 | 0.00% | 5.50% | 20.53% | 190 | #7 |
| #70 | -151.53 | -15.15% | 16.32% | 9.50% | 179 | #9 |
| #71 | -58.04 | -5.80% | 9.09% | 33.56% | 146 | #9 |
| #72 | 65.44 | 6.54% | 12.35% | 53.04% | 115 | #5 |
| #73 | -39.15 | -3.91% | 8.24% | 23.39% | 218 | #9 |
| #74 | 88.30 | 8.83% | 7.17% | 77.27% | 198 | #5 |
| #75 | 19.59 | 1.96% | 7.45% | 75.00% | 160 | #5 |
| #76 | 120.94 | 12.09% | 7.59% | 70.63% | 143 | #2 |
| #77 | -178.99 | -17.90% | 19.21% | 16.34% | 202 | #10 |
| #78 | -54.93 | -5.49% | 8.29% | 17.24% | 232 | #7 |
| #79 | -78.53 | -7.85% | 9.73% | 16.16% | 198 | #8 |
| #80 | -40.11 | -4.01% | 8.47% | 20.13% | 154 | #10 |
| #81 | 130.36 | 13.04% | 4.90% | 77.16% | 162 | #2 |
| #82 | 172.63 | 17.26% | 7.32% | 78.92% | 204 | #2 |
| #83 | -157.30 | -15.73% | 17.46% | 25.00% | 116 | #10 |
| #84 | -168.69 | -16.87% | 19.62% | 32.60% | 181 | #9 |
| #85 | 99.21 | 9.92% | 7.01% | 78.26% | 115 | #3 |
| #86 | 35.54 | 3.55% | 6.26% | 70.15% | 201 | #3 |
| #87 | 138.47 | 13.85% | 7.09% | 68.29% | 123 | #3 |
| #88 | 120.95 | 12.10% | 10.17% | 72.73% | 176 | #2 |
| #89 | 121.80 | 12.18% | 7.88% | 73.81% | 168 | #5 |
| #90 | 110.75 | 11.08% | 6.89% | 70.24% | 205 | #2 |
| #91 | 135.36 | 13.54% | 10.18% | 77.70% | 148 | #4 |
| #92 | 32.89 | 3.29% | 8.27% | 69.72% | 218 | #4 |
| #93 | -44.55 | -4.46% | 9.66% | 28.57% | 168 | #4 |
| #94 | 11.37 | 1.14% | 7.93% | 63.91% | 169 | #5 |
| #95 | 172.87 | 17.29% | 7.38% | 63.48% | 115 | Winner |
| #96 | -105.72 | -10.57% | 10.57% | 26.14% | 153 | #6 |
| #97 | 55.16 | 5.52% | 8.32% | 62.37% | 194 | #5 |
| #98 | -12.83 | -1.28% | 11.06% | 15.81% | 215 | #6 |
| #99 | 76.78 | 7.68% | 8.73% | 70.88% | 182 | #3 |
| #100 | 7.23 | 0.72% | 7.36% | 30.37% | 191 | #6 |