Safe Haven Gold EA
🏆 3 wins / 100 · Profit rank #10 · 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 #10 of 10 — 3 wins, $-35.74 average profit, 29 top-three finishes.
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 34.94%, spread 33.51%), though 48 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $453.71).
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 | -277.22 | -27.72% | 28.25% | 56.00% | 25 | #9 |
| #2 | -289.52 | -28.95% | 28.95% | 66.67% | 51 | #10 |
| #3 | 29.64 | 2.96% | 4.63% | 50.00% | 36 | #5 |
| #4 | -201.63 | -20.16% | 20.35% | 61.74% | 115 | #9 |
| #5 | 121.55 | 12.16% | 2.64% | 54.29% | 35 | #3 |
| #6 | 44.75 | 4.48% | 3.17% | 51.22% | 82 | #6 |
| #7 | -159.12 | -15.91% | 21.30% | 66.67% | 24 | #7 |
| #8 | -87.62 | -8.76% | 8.76% | 65.91% | 44 | #7 |
| #9 | -280.99 | -28.10% | 29.95% | 63.41% | 41 | #10 |
| #10 | 56.77 | 5.68% | 2.64% | 47.92% | 48 | #4 |
| #11 | 114.05 | 11.41% | 4.87% | 47.06% | 51 | Winner |
| #12 | 21.40 | 2.14% | 3.71% | 51.00% | 100 | #5 |
| #13 | 126.05 | 12.61% | 4.61% | 56.45% | 62 | #4 |
| #14 | -229.03 | -22.90% | 24.54% | 63.64% | 66 | #9 |
| #15 | -273.41 | -27.34% | 28.55% | 61.54% | 39 | #9 |
| #16 | 110.27 | 11.03% | 4.07% | 53.01% | 83 | #4 |
| #17 | 104.32 | 10.43% | 3.94% | 37.93% | 29 | #3 |
| #18 | -51.05 | -5.10% | 5.97% | 67.61% | 71 | #5 |
| #19 | 114.32 | 11.43% | 4.11% | 44.44% | 27 | #2 |
| #20 | 129.38 | 12.94% | 3.60% | 50.00% | 36 | Winner |
| #21 | 116.54 | 11.65% | 4.84% | 50.00% | 54 | #4 |
| #22 | 122.72 | 12.27% | 5.57% | 59.34% | 91 | #4 |
| #23 | 129.38 | 12.94% | 3.72% | 48.65% | 74 | #3 |
| #24 | -271.66 | -27.17% | 27.17% | 66.30% | 92 | #8 |
| #25 | -77.39 | -7.74% | 8.43% | 63.93% | 61 | #9 |
| #26 | 38.86 | 3.89% | 4.43% | 62.35% | 85 | #3 |
| #27 | 84.42 | 8.44% | 3.49% | 50.00% | 64 | #4 |
| #28 | -282.35 | -28.24% | 28.24% | 57.97% | 69 | #10 |
| #29 | -317.78 | -31.78% | 31.78% | 5.26% | 19 | #8 |
| #30 | 125.80 | 12.58% | 3.41% | 55.00% | 60 | #2 |
| #31 | 27.19 | 2.72% | 2.51% | 50.00% | 48 | #6 |
| #32 | -10.08 | -1.01% | 3.44% | 61.45% | 83 | #5 |
| #33 | 47.43 | 4.74% | 3.21% | 51.32% | 76 | #7 |
| #34 | 128.96 | 12.90% | 1.49% | 48.65% | 37 | #3 |
| #35 | -63.08 | -6.31% | 8.24% | 65.43% | 81 | #6 |
| #36 | -15.56 | -1.56% | 23.24% | 51.11% | 45 | #5 |
| #37 | 113.61 | 11.36% | 3.20% | 54.05% | 74 | #4 |
| #38 | -197.13 | -19.71% | 19.71% | 60.20% | 98 | #8 |
| #39 | -324.33 | -32.43% | 34.37% | 57.89% | 38 | #10 |
| #40 | 129.38 | 12.94% | 3.91% | 60.23% | 88 | #2 |
| #41 | 122.60 | 12.26% | 5.75% | 56.72% | 67 | #4 |
| #42 | 129.38 | 12.94% | 3.54% | 55.00% | 80 | Winner |
| #43 | 6.07 | 0.61% | 1.67% | 51.47% | 68 | #8 |
| #44 | -0.80 | -0.08% | 5.85% | 46.67% | 60 | #5 |
| #45 | -216.03 | -21.60% | 21.91% | 57.14% | 84 | #10 |
| #46 | 129.38 | 12.94% | 3.37% | 50.00% | 38 | #3 |
| #47 | -49.91 | -4.99% | 5.65% | 63.74% | 91 | #7 |
| #48 | 85.99 | 8.60% | 1.46% | 48.98% | 49 | #3 |
| #49 | 85.89 | 8.59% | 4.54% | 54.84% | 124 | #6 |
| #50 | 129.38 | 12.94% | 4.04% | 50.65% | 77 | #3 |
| #51 | 115.17 | 11.52% | 4.14% | 57.14% | 63 | #2 |
| #52 | 108.86 | 10.89% | 3.27% | 52.83% | 53 | #3 |
| #53 | -48.58 | -4.86% | 4.86% | 63.22% | 87 | #6 |
| #54 | 129.38 | 12.94% | 6.33% | 53.75% | 80 | #3 |
| #55 | -306.85 | -30.69% | 31.56% | 59.14% | 93 | #9 |
| #56 | 118.11 | 11.81% | 4.48% | 45.83% | 48 | #3 |
| #57 | -53.55 | -5.36% | 5.83% | 65.74% | 108 | #6 |
| #58 | -267.61 | -26.76% | 31.08% | 64.00% | 75 | #9 |
| #59 | -146.24 | -14.62% | 21.51% | 62.35% | 85 | #8 |
| #60 | -61.37 | -6.14% | 7.09% | 60.71% | 56 | #5 |
| #61 | -187.81 | -18.78% | 18.78% | 57.83% | 83 | #9 |
| #62 | 129.38 | 12.94% | 3.37% | 61.05% | 95 | #2 |
| #63 | -309.91 | -30.99% | 34.94% | 64.47% | 76 | #10 |
| #64 | -39.72 | -3.97% | 5.40% | 62.75% | 51 | #7 |
| #65 | 113.88 | 11.39% | 2.17% | 51.61% | 62 | #3 |
| #66 | -235.62 | -23.56% | 23.56% | 58.18% | 55 | #9 |
| #67 | 101.59 | 10.16% | 1.90% | 50.94% | 106 | #2 |
| #68 | -189.47 | -18.95% | 19.25% | 66.67% | 48 | #7 |
| #69 | -172.67 | -17.27% | 17.49% | 64.10% | 117 | #9 |
| #70 | -40.97 | -4.10% | 4.82% | 62.12% | 66 | #4 |
| #71 | 110.25 | 11.03% | 1.88% | 55.56% | 135 | #3 |
| #72 | 55.50 | 5.55% | 2.69% | 47.17% | 53 | #4 |
| #73 | 115.09 | 11.51% | 3.92% | 60.64% | 94 | #2 |
| #74 | -187.46 | -18.75% | 22.59% | 65.63% | 64 | #8 |
| #75 | -267.40 | -26.74% | 26.89% | 62.50% | 96 | #9 |
| #76 | 107.26 | 10.73% | 2.22% | 50.91% | 55 | #4 |
| #77 | -211.66 | -21.17% | 21.40% | 59.46% | 74 | #8 |
| #78 | -281.43 | -28.14% | 34.50% | 56.67% | 30 | #8 |
| #79 | 129.38 | 12.94% | 1.43% | 60.00% | 100 | #2 |
| #80 | 34.29 | 3.43% | 3.54% | 64.44% | 45 | #4 |
| #81 | -29.32 | -2.93% | 4.21% | 57.14% | 119 | #5 |
| #82 | 83.34 | 8.33% | 2.33% | 49.12% | 57 | #3 |
| #83 | -123.33 | -12.33% | 17.62% | 58.21% | 134 | #9 |
| #84 | -25.56 | -2.56% | 4.88% | 46.88% | 32 | #8 |
| #85 | -149.82 | -14.98% | 24.73% | 64.71% | 102 | #9 |
| #86 | 129.37 | 12.94% | 2.32% | 52.50% | 40 | #2 |
| #87 | -35.88 | -3.59% | 7.68% | 60.87% | 69 | #6 |
| #88 | 115.58 | 11.56% | 4.00% | 48.00% | 50 | #2 |
| #89 | -166.30 | -16.63% | 16.63% | 57.00% | 100 | #7 |
| #90 | -173.03 | -17.30% | 17.30% | 66.67% | 33 | #8 |
| #91 | 124.90 | 12.49% | 2.06% | 58.65% | 104 | #4 |
| #92 | -122.95 | -12.30% | 13.36% | 61.29% | 31 | #7 |
| #93 | -171.11 | -17.11% | 17.26% | 60.27% | 146 | #6 |
| #94 | -84.36 | -8.44% | 8.44% | 57.69% | 52 | #8 |
| #95 | -69.92 | -6.99% | 12.13% | 66.95% | 118 | #7 |
| #96 | 128.64 | 12.86% | 2.69% | 52.94% | 51 | #3 |
| #97 | -204.65 | -20.47% | 22.00% | 62.50% | 88 | #10 |
| #98 | -95.11 | -9.51% | 9.51% | 62.07% | 29 | #8 |
| #99 | -243.53 | -24.35% | 24.85% | 59.49% | 79 | #9 |
| #100 | 129.38 | 12.94% | 5.47% | 39.13% | 23 | #2 |