ea · 100-run average

Safe Haven Gold EA

🏆 6 wins / 100 · Profit rank #9 · DD rank #8

$8.03
0.80%
9.73%
22.97%
6 / 100
48.41%
$803.46
0

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.

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
#1-3.66-0.37%8.69%20.40%201#4
#244.794.48%8.23%74.09%247#4
#3147.1814.72%7.31%59.28%221Winner
#4-229.71-22.97%22.97%9.29%140#10
#525.362.54%8.05%72.87%188#5
#6-79.54-7.95%9.30%13.89%144#8
#719.591.96%7.21%74.19%279#6
#892.759.28%7.39%67.72%158#2
#9-27.11-2.71%8.30%17.65%238#6
#1069.156.92%7.39%73.49%166#5
#11-143.96-14.40%14.40%15.26%190#10
#122.990.30%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
#15135.3613.54%6.64%76.27%177#4
#1648.904.89%8.91%66.67%174#7
#1750.345.03%7.86%75.39%191#3
#1880.878.09%9.59%71.13%142#3
#19161.1716.12%8.83%65.61%157#2
#2075.087.51%9.53%62.50%136#2
#21108.0210.80%5.65%87.39%222#3
#2291.879.19%7.27%76.29%232#2
#2312.521.25%7.53%70.06%167#7
#2466.536.65%6.14%66.50%197#3
#25-31.87-3.19%8.28%19.14%162#7
#26101.8910.19%4.98%79.61%152#5
#2717.911.79%9.88%50.00%138#3
#28174.6217.46%6.87%64.41%177Winner
#29171.7217.17%6.24%65.82%196#2
#3072.497.25%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
#3376.667.67%7.71%77.12%236#5
#3482.628.26%8.02%78.30%235#4
#35-166.02-16.60%17.53%24.39%205#10
#3610.641.06%8.31%65.13%195#6
#378.490.85%11.29%34.57%188#8
#3844.244.42%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
#44186.8218.68%5.10%75.29%174Winner
#45108.4010.84%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
#5032.233.22%7.90%64.18%134#2
#5119.951.99%8.13%65.82%158#7
#5277.217.72%5.68%68.97%116#3
#5322.062.21%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
#56104.1610.42%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
#591.570.16%10.58%56.30%135#5
#6085.828.58%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
#6437.873.79%8.43%54.96%131#3
#65160.7416.07%6.06%77.99%209Winner
#66-146.00-14.60%16.11%3.86%207#9
#67-98.82-9.88%11.44%27.60%192#9
#68171.1317.11%6.46%63.37%172Winner
#69-0.040.00%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
#7265.446.54%12.35%53.04%115#5
#73-39.15-3.91%8.24%23.39%218#9
#7488.308.83%7.17%77.27%198#5
#7519.591.96%7.45%75.00%160#5
#76120.9412.09%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
#81130.3613.04%4.90%77.16%162#2
#82172.6317.26%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
#8599.219.92%7.01%78.26%115#3
#8635.543.55%6.26%70.15%201#3
#87138.4713.85%7.09%68.29%123#3
#88120.9512.10%10.17%72.73%176#2
#89121.8012.18%7.88%73.81%168#5
#90110.7511.08%6.89%70.24%205#2
#91135.3613.54%10.18%77.70%148#4
#9232.893.29%8.27%69.72%218#4
#93-44.55-4.46%9.66%28.57%168#4
#9411.371.14%7.93%63.91%169#5
#95172.8717.29%7.38%63.48%115Winner
#96-105.72-10.57%10.57%26.14%153#6
#9755.165.52%8.32%62.37%194#5
#98-12.83-1.28%11.06%15.81%215#6
#9976.787.68%8.73%70.88%182#3
#1007.230.72%7.36%30.37%191#6