ea · 100-run average

Safe Haven Gold EA

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

$-2.33
-0.23%
9.73%
23.53%
9 / 100
42.34%
$-233.31
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Safe Haven Gold EA landed in the upper half at rank #5, posting 9 wins and $-2.33 average profit.

Strategy-family context: Hostile regime combinations limited the benefit of responded to the market conditions present during this simulation.

Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 23.53%, spread 18.82%), though 44 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $404.57).

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForMore suitable for comparison benchmarking than primary deployment in this batch.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-172.88-17.29%18.03%5.16%155#10
#244.774.48%8.68%76.47%221#4
#3-83.99-8.40%9.95%7.01%157#6
#4182.8618.29%6.57%67.38%141#3
#5-197.31-19.73%19.73%25.41%122#7
#6-5.94-0.59%5.86%26.53%147#7
#744.634.46%9.09%64.41%118#6
#8167.4816.75%8.38%69.46%167#2
#9-86.97-8.70%12.24%8.72%195#9
#1074.257.43%7.74%80.09%211#8
#11-56.24-5.62%9.68%16.22%185#10
#12-52.12-5.21%8.50%8.19%171#6
#13150.8415.08%5.61%73.68%114#3
#1441.264.13%8.55%70.97%186#4
#15-16.86-1.69%8.01%8.82%102#5
#1695.479.55%7.87%72.67%150#4
#17-98.83-9.88%9.88%29.94%167#7
#18-103.92-10.39%14.30%8.11%148#10
#19-90.02-9.00%9.06%31.68%161#8
#2017.571.76%10.25%59.14%186#3
#21-47.24-4.72%7.67%31.18%186#6
#22124.5512.46%9.00%76.17%193#2
#2369.906.99%7.39%61.66%193#7
#24-82.27-8.23%11.10%35.40%161#6
#2587.208.72%7.00%81.25%176#5
#26156.7215.67%5.63%74.21%159Winner
#27-178.42-17.84%19.18%23.56%225#10
#2844.054.41%6.32%76.60%235#6
#29-133.96-13.40%13.40%5.21%192#10
#30-84.29-8.43%8.43%35.07%134#5
#3180.318.03%7.20%73.33%120#2
#32-83.10-8.31%11.29%4.28%187#8
#33-7.39-0.74%10.46%16.33%147#5
#34-16.96-1.70%8.75%33.88%245#8
#35-197.66-19.77%23.53%21.23%179#10
#3659.805.98%6.83%67.13%143#5
#37-152.75-15.28%16.29%24.10%166#7
#38111.7711.18%8.53%67.74%124#3
#39-165.96-16.60%17.09%20.69%232#10
#40150.0215.00%6.23%80.36%168Winner
#41-85.63-8.56%11.33%28.28%145#7
#42-113.87-11.39%13.05%31.32%182#9
#43-147.19-14.72%14.72%19.18%146#9
#44-59.97-6.00%8.44%9.04%188#7
#45150.2615.03%5.80%72.04%211#5
#46-45.16-4.52%9.77%16.28%215#7
#47-174.84-17.48%20.33%26.12%134#9
#48-72.10-7.21%10.89%23.70%135#10
#49123.7312.37%5.48%77.84%176#2
#50-92.90-9.29%9.69%40.09%222#8
#51-28.97-2.90%5.36%2.29%131#8
#52206.9120.69%5.23%83.00%200Winner
#5367.046.70%7.53%59.06%149#4
#54-51.86-5.19%6.51%3.07%163#7
#55-114.77-11.48%11.78%30.46%151#10
#56-56.97-5.70%10.85%8.62%232#6
#5729.182.92%10.26%66.43%140#6
#58-123.89-12.39%13.58%4.59%196#8
#59175.6517.57%6.31%74.86%183Winner
#6054.625.46%9.12%75.34%219#4
#61147.4814.75%6.16%58.62%203#4
#62150.3115.03%5.34%77.78%171Winner
#63152.7715.28%7.06%65.25%118#2
#64-110.07-11.01%11.09%6.59%167#10
#65-11.81-1.18%6.04%26.21%145#6
#66-141.59-14.16%15.95%25.54%184#10
#6761.726.17%7.31%70.49%183#4
#68-17.51-1.75%7.64%41.25%240#9
#69-110.63-11.06%13.91%15.52%174#7
#7072.027.20%7.05%83.81%247#3
#719.630.96%8.10%59.87%152#6
#7291.679.17%7.63%78.26%230Winner
#73143.8614.39%7.89%79.46%185Winner
#74-93.52-9.35%11.97%25.74%136#5
#75174.9117.49%4.86%59.20%125#2
#76206.0820.61%7.08%79.17%216Winner
#77130.5513.06%5.69%76.79%112#4
#78115.9011.59%5.28%71.30%223#3
#79-36.01-3.60%10.03%20.41%147#8
#8087.928.79%7.97%73.30%191#2
#81-187.54-18.75%20.93%18.42%152#10
#82166.7216.67%4.71%77.62%210#2
#83-65.36-6.54%9.49%5.88%136#8
#84-30.00-3.00%9.10%19.38%258#6
#85-29.92-2.99%10.69%22.53%182#6
#86-58.44-5.84%8.10%32.65%245#8
#8779.737.97%7.71%57.78%180#6
#88131.6613.17%6.53%79.75%163Winner
#89-80.01-8.00%8.00%6.38%94#8
#90-40.77-4.08%9.48%43.78%249#8
#91-90.58-9.06%10.30%18.79%149#9
#92-8.91-0.89%7.07%11.31%274#6
#93136.2313.62%5.30%82.45%188#2
#94-125.47-12.55%12.55%2.33%172#8
#95-120.70-12.07%13.09%33.02%212#8
#96-154.46-15.45%19.66%8.37%203#9
#97-59.22-5.92%11.46%30.51%177#3
#98125.3812.54%7.68%62.09%211#4
#9961.946.19%8.02%53.10%113#2
#100-134.91-13.49%13.49%1.79%280#9