Safe Haven Gold EA
🏆 18 wins / 100 · Profit rank #2 · DD rank #5
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Safe Haven Gold EA finished second with 18 wins and an average return of $25.85 across 100 paths.
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 25.02%, spread 20.33%), though 62 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $455.68).
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 | 116.02 | 11.60% | 6.29% | 67.42% | 89 | Winner |
| #2 | -185.62 | -18.56% | 18.56% | 5.88% | 204 | #10 |
| #3 | -101.66 | -10.17% | 13.05% | 36.16% | 177 | #7 |
| #4 | 190.73 | 19.07% | 4.97% | 67.23% | 177 | Winner |
| #5 | 40.92 | 4.09% | 6.20% | 62.94% | 143 | #7 |
| #6 | -74.37 | -7.44% | 8.66% | 5.56% | 144 | #10 |
| #7 | -57.32 | -5.73% | 9.45% | 14.65% | 198 | #6 |
| #8 | 71.79 | 7.18% | 6.73% | 78.54% | 219 | #8 |
| #9 | -140.05 | -14.01% | 14.01% | 32.26% | 155 | #8 |
| #10 | -104.93 | -10.49% | 16.73% | 27.37% | 179 | #6 |
| #11 | 114.93 | 11.49% | 7.31% | 58.19% | 177 | #4 |
| #12 | 176.36 | 17.64% | 7.24% | 76.84% | 190 | #3 |
| #13 | 87.41 | 8.74% | 6.75% | 76.88% | 173 | #3 |
| #14 | -111.09 | -11.11% | 15.08% | 3.36% | 119 | #10 |
| #15 | 161.61 | 16.16% | 7.24% | 77.21% | 136 | Winner |
| #16 | 214.53 | 21.45% | 4.69% | 80.13% | 156 | #2 |
| #17 | -126.82 | -12.68% | 12.89% | 13.24% | 136 | #10 |
| #18 | 46.85 | 4.69% | 7.04% | 45.58% | 226 | #7 |
| #19 | -99.77 | -9.98% | 11.54% | 41.34% | 179 | #9 |
| #20 | -64.56 | -6.46% | 9.81% | 34.87% | 238 | #8 |
| #21 | -88.40 | -8.84% | 8.84% | 2.47% | 162 | #10 |
| #22 | 87.04 | 8.70% | 9.46% | 73.33% | 135 | Winner |
| #23 | -105.55 | -10.56% | 14.55% | 30.46% | 151 | #8 |
| #24 | -163.27 | -16.33% | 16.98% | 37.91% | 211 | #9 |
| #25 | 145.02 | 14.50% | 5.76% | 79.19% | 173 | #3 |
| #26 | -82.12 | -8.21% | 9.38% | 3.72% | 188 | #7 |
| #27 | 164.91 | 16.49% | 6.37% | 71.74% | 184 | #2 |
| #28 | 167.12 | 16.71% | 5.86% | 76.92% | 195 | #2 |
| #29 | 105.69 | 10.57% | 8.94% | 70.59% | 85 | #2 |
| #30 | 93.00 | 9.30% | 9.11% | 65.03% | 183 | #2 |
| #31 | 21.67 | 2.17% | 6.80% | 70.00% | 200 | #4 |
| #32 | 95.15 | 9.52% | 6.75% | 62.96% | 162 | #2 |
| #33 | 134.11 | 13.41% | 7.48% | 72.08% | 154 | Winner |
| #34 | -146.42 | -14.64% | 16.94% | 24.72% | 178 | #9 |
| #35 | -29.11 | -2.91% | 5.76% | 2.26% | 133 | #9 |
| #36 | -86.04 | -8.60% | 9.56% | 26.01% | 173 | #6 |
| #37 | -121.87 | -12.19% | 12.46% | 10.22% | 137 | #7 |
| #38 | -195.15 | -19.52% | 21.02% | 8.51% | 141 | #9 |
| #39 | 73.34 | 7.33% | 8.09% | 64.60% | 161 | #4 |
| #40 | -88.89 | -8.89% | 8.93% | 2.60% | 231 | #8 |
| #41 | 183.01 | 18.30% | 6.65% | 77.00% | 200 | Winner |
| #42 | 97.36 | 9.74% | 8.95% | 75.35% | 142 | #4 |
| #43 | 148.51 | 14.85% | 6.00% | 80.63% | 160 | #3 |
| #44 | -25.84 | -2.58% | 7.99% | 18.09% | 199 | #7 |
| #45 | 184.23 | 18.42% | 5.20% | 75.00% | 156 | Winner |
| #46 | 46.44 | 4.64% | 7.80% | 64.94% | 154 | #4 |
| #47 | 145.63 | 14.56% | 7.64% | 75.78% | 161 | #3 |
| #48 | 44.59 | 4.46% | 6.47% | 79.58% | 142 | #4 |
| #49 | -184.60 | -18.46% | 18.49% | 9.82% | 112 | #10 |
| #50 | 80.10 | 8.01% | 6.85% | 81.86% | 215 | #3 |
| #51 | -149.15 | -14.92% | 16.44% | 16.89% | 148 | #10 |
| #52 | 154.87 | 15.49% | 6.76% | 74.68% | 237 | Winner |
| #53 | -96.85 | -9.68% | 9.69% | 8.95% | 190 | #9 |
| #54 | -32.58 | -3.26% | 8.51% | 15.42% | 240 | #8 |
| #55 | 84.47 | 8.45% | 7.18% | 61.72% | 128 | #3 |
| #56 | -91.17 | -9.12% | 12.13% | 13.40% | 194 | #6 |
| #57 | 62.96 | 6.30% | 8.91% | 72.78% | 169 | #4 |
| #58 | 135.63 | 13.56% | 8.30% | 74.35% | 191 | #2 |
| #59 | 198.52 | 19.85% | 8.38% | 63.64% | 187 | Winner |
| #60 | 84.57 | 8.46% | 6.91% | 73.46% | 211 | #3 |
| #61 | 125.12 | 12.51% | 6.72% | 64.29% | 112 | Winner |
| #62 | 93.69 | 9.37% | 6.74% | 79.37% | 223 | #5 |
| #63 | 60.54 | 6.05% | 5.77% | 79.49% | 156 | #5 |
| #64 | -190.02 | -19.00% | 25.02% | 31.47% | 251 | #10 |
| #65 | 142.20 | 14.22% | 8.93% | 73.62% | 163 | #2 |
| #66 | 159.61 | 15.96% | 5.38% | 74.71% | 257 | Winner |
| #67 | -54.86 | -5.49% | 8.96% | 29.00% | 200 | #9 |
| #68 | -83.37 | -8.34% | 9.01% | 43.50% | 200 | #5 |
| #69 | 158.57 | 15.86% | 5.54% | 76.43% | 140 | Winner |
| #70 | -50.33 | -5.03% | 11.15% | 18.69% | 214 | #5 |
| #71 | -241.15 | -24.12% | 24.12% | 5.07% | 138 | #10 |
| #72 | 174.97 | 17.50% | 6.91% | 62.91% | 151 | Winner |
| #73 | 110.11 | 11.01% | 7.64% | 75.16% | 157 | Winner |
| #74 | 42.72 | 4.27% | 6.40% | 87.14% | 241 | #4 |
| #75 | 6.75 | 0.68% | 7.79% | 55.76% | 165 | #6 |
| #76 | -146.09 | -14.61% | 14.61% | 20.85% | 283 | #10 |
| #77 | 26.74 | 2.67% | 6.81% | 62.73% | 110 | #7 |
| #78 | 19.47 | 1.95% | 10.92% | 64.21% | 271 | #5 |
| #79 | 13.34 | 1.33% | 12.46% | 60.11% | 188 | #4 |
| #80 | 110.05 | 11.00% | 8.15% | 81.86% | 226 | #3 |
| #81 | 176.60 | 17.66% | 7.20% | 69.27% | 192 | Winner |
| #82 | -42.61 | -4.26% | 7.19% | 1.56% | 192 | #6 |
| #83 | 148.56 | 14.86% | 6.06% | 71.43% | 147 | #2 |
| #84 | -151.66 | -15.17% | 17.73% | 16.84% | 190 | #10 |
| #85 | 205.53 | 20.55% | 7.05% | 68.53% | 143 | Winner |
| #86 | -114.07 | -11.41% | 13.61% | 6.17% | 243 | #9 |
| #87 | 195.50 | 19.55% | 6.62% | 80.13% | 151 | Winner |
| #88 | 73.80 | 7.38% | 7.52% | 84.98% | 273 | #5 |
| #89 | -23.35 | -2.34% | 8.21% | 21.48% | 135 | #5 |
| #90 | 6.06 | 0.61% | 7.33% | 60.64% | 188 | #6 |
| #91 | 37.44 | 3.74% | 8.24% | 65.85% | 205 | #4 |
| #92 | 103.62 | 10.36% | 7.78% | 67.25% | 171 | #2 |
| #93 | 192.23 | 19.22% | 6.98% | 79.37% | 223 | Winner |
| #94 | -25.37 | -2.54% | 10.15% | 31.66% | 199 | #5 |
| #95 | 5.51 | 0.55% | 7.74% | 38.52% | 135 | #6 |
| #96 | 107.75 | 10.78% | 8.34% | 80.21% | 187 | #3 |
| #97 | 45.85 | 4.59% | 8.90% | 65.19% | 181 | #2 |
| #98 | 19.49 | 1.95% | 7.83% | 82.84% | 204 | #3 |
| #99 | -120.02 | -12.00% | 12.57% | 4.38% | 160 | #9 |
| #100 | 59.82 | 5.98% | 7.38% | 75.65% | 230 | #5 |