Safe Haven Gold EA
🏆 9 wins / 100 · Profit rank #5 · DD rank #7
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).
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 | -172.88 | -17.29% | 18.03% | 5.16% | 155 | #10 |
| #2 | 44.77 | 4.48% | 8.68% | 76.47% | 221 | #4 |
| #3 | -83.99 | -8.40% | 9.95% | 7.01% | 157 | #6 |
| #4 | 182.86 | 18.29% | 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 |
| #7 | 44.63 | 4.46% | 9.09% | 64.41% | 118 | #6 |
| #8 | 167.48 | 16.75% | 8.38% | 69.46% | 167 | #2 |
| #9 | -86.97 | -8.70% | 12.24% | 8.72% | 195 | #9 |
| #10 | 74.25 | 7.43% | 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 |
| #13 | 150.84 | 15.08% | 5.61% | 73.68% | 114 | #3 |
| #14 | 41.26 | 4.13% | 8.55% | 70.97% | 186 | #4 |
| #15 | -16.86 | -1.69% | 8.01% | 8.82% | 102 | #5 |
| #16 | 95.47 | 9.55% | 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 |
| #20 | 17.57 | 1.76% | 10.25% | 59.14% | 186 | #3 |
| #21 | -47.24 | -4.72% | 7.67% | 31.18% | 186 | #6 |
| #22 | 124.55 | 12.46% | 9.00% | 76.17% | 193 | #2 |
| #23 | 69.90 | 6.99% | 7.39% | 61.66% | 193 | #7 |
| #24 | -82.27 | -8.23% | 11.10% | 35.40% | 161 | #6 |
| #25 | 87.20 | 8.72% | 7.00% | 81.25% | 176 | #5 |
| #26 | 156.72 | 15.67% | 5.63% | 74.21% | 159 | Winner |
| #27 | -178.42 | -17.84% | 19.18% | 23.56% | 225 | #10 |
| #28 | 44.05 | 4.41% | 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 |
| #31 | 80.31 | 8.03% | 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 |
| #36 | 59.80 | 5.98% | 6.83% | 67.13% | 143 | #5 |
| #37 | -152.75 | -15.28% | 16.29% | 24.10% | 166 | #7 |
| #38 | 111.77 | 11.18% | 8.53% | 67.74% | 124 | #3 |
| #39 | -165.96 | -16.60% | 17.09% | 20.69% | 232 | #10 |
| #40 | 150.02 | 15.00% | 6.23% | 80.36% | 168 | Winner |
| #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 |
| #45 | 150.26 | 15.03% | 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 |
| #49 | 123.73 | 12.37% | 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 |
| #52 | 206.91 | 20.69% | 5.23% | 83.00% | 200 | Winner |
| #53 | 67.04 | 6.70% | 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 |
| #57 | 29.18 | 2.92% | 10.26% | 66.43% | 140 | #6 |
| #58 | -123.89 | -12.39% | 13.58% | 4.59% | 196 | #8 |
| #59 | 175.65 | 17.57% | 6.31% | 74.86% | 183 | Winner |
| #60 | 54.62 | 5.46% | 9.12% | 75.34% | 219 | #4 |
| #61 | 147.48 | 14.75% | 6.16% | 58.62% | 203 | #4 |
| #62 | 150.31 | 15.03% | 5.34% | 77.78% | 171 | Winner |
| #63 | 152.77 | 15.28% | 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 |
| #67 | 61.72 | 6.17% | 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 |
| #70 | 72.02 | 7.20% | 7.05% | 83.81% | 247 | #3 |
| #71 | 9.63 | 0.96% | 8.10% | 59.87% | 152 | #6 |
| #72 | 91.67 | 9.17% | 7.63% | 78.26% | 230 | Winner |
| #73 | 143.86 | 14.39% | 7.89% | 79.46% | 185 | Winner |
| #74 | -93.52 | -9.35% | 11.97% | 25.74% | 136 | #5 |
| #75 | 174.91 | 17.49% | 4.86% | 59.20% | 125 | #2 |
| #76 | 206.08 | 20.61% | 7.08% | 79.17% | 216 | Winner |
| #77 | 130.55 | 13.06% | 5.69% | 76.79% | 112 | #4 |
| #78 | 115.90 | 11.59% | 5.28% | 71.30% | 223 | #3 |
| #79 | -36.01 | -3.60% | 10.03% | 20.41% | 147 | #8 |
| #80 | 87.92 | 8.79% | 7.97% | 73.30% | 191 | #2 |
| #81 | -187.54 | -18.75% | 20.93% | 18.42% | 152 | #10 |
| #82 | 166.72 | 16.67% | 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 |
| #87 | 79.73 | 7.97% | 7.71% | 57.78% | 180 | #6 |
| #88 | 131.66 | 13.17% | 6.53% | 79.75% | 163 | Winner |
| #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 |
| #93 | 136.23 | 13.62% | 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 |
| #98 | 125.38 | 12.54% | 7.68% | 62.09% | 211 | #4 |
| #99 | 61.94 | 6.19% | 8.02% | 53.10% | 113 | #2 |
| #100 | -134.91 | -13.49% | 13.49% | 1.79% | 280 | #9 |