Safe Haven Gold EA
🏆 7 wins / 100 · Profit rank #7 · DD rank #6
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Safe Haven Gold EA ranked #7 of 10 — 7 wins, $0.57 average profit, 26 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 29.13%, spread 24.91%), though 49 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $500.50).
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 | -154.70 | -15.47% | 17.13% | 22.99% | 187 | #10 |
| #2 | 2.21 | 0.22% | 10.21% | 25.99% | 177 | #6 |
| #3 | -10.63 | -1.06% | 9.10% | 11.64% | 232 | #5 |
| #4 | -150.76 | -15.08% | 16.53% | 6.21% | 161 | #10 |
| #5 | 39.50 | 3.95% | 7.84% | 84.09% | 264 | #5 |
| #6 | 101.61 | 10.16% | 7.02% | 71.53% | 144 | #5 |
| #7 | -67.46 | -6.75% | 8.15% | 10.81% | 185 | #10 |
| #8 | -12.34 | -1.23% | 7.84% | 9.38% | 192 | #7 |
| #9 | -25.04 | -2.50% | 10.06% | 17.15% | 239 | #7 |
| #10 | -71.54 | -7.15% | 8.75% | 1.60% | 188 | #6 |
| #11 | 166.08 | 16.61% | 5.55% | 67.30% | 159 | #2 |
| #12 | 16.56 | 1.66% | 8.71% | 68.47% | 203 | #5 |
| #13 | -118.15 | -11.82% | 13.98% | 25.13% | 199 | #9 |
| #14 | -81.43 | -8.14% | 9.24% | 15.53% | 206 | #7 |
| #15 | 39.77 | 3.98% | 7.80% | 74.01% | 227 | #6 |
| #16 | -36.27 | -3.63% | 7.76% | 21.74% | 138 | #7 |
| #17 | 144.51 | 14.45% | 6.56% | 82.21% | 253 | #2 |
| #18 | -19.08 | -1.91% | 7.68% | 18.05% | 133 | #7 |
| #19 | -132.41 | -13.24% | 14.23% | 36.00% | 275 | #7 |
| #20 | -60.63 | -6.06% | 8.61% | 25.00% | 156 | #8 |
| #21 | -32.92 | -3.29% | 8.95% | 10.82% | 231 | #6 |
| #22 | 34.75 | 3.48% | 6.78% | 67.88% | 193 | #6 |
| #23 | 16.82 | 1.68% | 8.62% | 65.99% | 147 | #3 |
| #24 | -175.13 | -17.51% | 19.98% | 5.74% | 209 | #10 |
| #25 | -159.98 | -16.00% | 16.48% | 33.50% | 197 | #10 |
| #26 | 170.66 | 17.07% | 6.55% | 77.48% | 151 | #2 |
| #27 | 64.32 | 6.43% | 8.08% | 73.84% | 237 | #5 |
| #28 | 46.58 | 4.66% | 7.52% | 75.15% | 165 | #5 |
| #29 | 144.84 | 14.48% | 10.72% | 77.84% | 194 | #2 |
| #30 | -181.34 | -18.13% | 21.23% | 33.15% | 181 | #10 |
| #31 | 61.88 | 6.19% | 8.20% | 69.93% | 306 | Winner |
| #32 | -71.36 | -7.14% | 12.69% | 13.74% | 211 | #7 |
| #33 | 90.62 | 9.06% | 8.13% | 51.24% | 201 | #3 |
| #34 | -97.54 | -9.75% | 11.61% | 23.49% | 166 | #10 |
| #35 | -58.15 | -5.82% | 12.54% | 1.28% | 235 | #7 |
| #36 | -159.82 | -15.98% | 17.52% | 22.01% | 159 | #10 |
| #37 | -12.63 | -1.26% | 8.44% | 10.44% | 182 | #8 |
| #38 | 48.56 | 4.86% | 7.97% | 67.68% | 99 | #8 |
| #39 | -10.24 | -1.02% | 7.99% | 18.75% | 176 | #4 |
| #40 | 54.36 | 5.44% | 8.08% | 65.12% | 172 | #2 |
| #41 | 85.06 | 8.51% | 7.53% | 84.34% | 281 | #4 |
| #42 | 134.06 | 13.41% | 6.80% | 65.66% | 166 | #3 |
| #43 | 36.98 | 3.70% | 7.60% | 74.55% | 224 | #6 |
| #44 | -156.16 | -15.62% | 16.88% | 6.19% | 210 | #9 |
| #45 | 43.74 | 4.37% | 9.65% | 66.67% | 201 | #4 |
| #46 | 28.19 | 2.82% | 8.09% | 69.27% | 205 | #6 |
| #47 | 137.84 | 13.78% | 6.21% | 70.90% | 189 | Winner |
| #48 | 77.11 | 7.71% | 6.20% | 87.84% | 222 | #4 |
| #49 | 4.67 | 0.47% | 9.30% | 25.41% | 185 | Winner |
| #50 | -27.98 | -2.80% | 5.52% | 4.96% | 121 | #7 |
| #51 | -287.26 | -28.73% | 29.13% | 17.28% | 162 | #10 |
| #52 | -151.59 | -15.16% | 17.02% | 26.81% | 138 | #9 |
| #53 | -34.49 | -3.45% | 8.32% | 40.08% | 242 | #6 |
| #54 | -77.51 | -7.75% | 9.94% | 13.87% | 173 | #9 |
| #55 | -5.88 | -0.59% | 6.31% | 5.58% | 197 | #8 |
| #56 | -97.81 | -9.78% | 10.41% | 1.75% | 228 | #10 |
| #57 | 1.01 | 0.10% | 4.25% | 22.73% | 220 | #5 |
| #58 | -83.25 | -8.33% | 13.28% | 6.22% | 241 | #8 |
| #59 | 40.82 | 4.08% | 6.99% | 77.04% | 135 | #6 |
| #60 | -161.10 | -16.11% | 16.11% | 7.00% | 200 | #10 |
| #61 | 177.26 | 17.73% | 5.76% | 84.88% | 205 | Winner |
| #62 | -68.31 | -6.83% | 8.79% | 5.95% | 185 | #9 |
| #63 | 101.86 | 10.19% | 6.48% | 82.55% | 212 | #5 |
| #64 | 134.87 | 13.49% | 6.46% | 83.08% | 201 | #2 |
| #65 | -19.20 | -1.92% | 6.79% | 3.37% | 208 | #7 |
| #66 | 2.70 | 0.27% | 8.19% | 23.67% | 169 | #6 |
| #67 | -112.49 | -11.25% | 11.99% | 30.80% | 237 | #8 |
| #68 | 0.88 | 0.09% | 6.29% | 22.55% | 204 | #5 |
| #69 | 63.62 | 6.36% | 7.88% | 57.58% | 132 | #3 |
| #70 | 133.57 | 13.36% | 6.83% | 66.82% | 211 | #2 |
| #71 | -4.22 | -0.42% | 9.14% | 12.84% | 148 | #5 |
| #72 | -38.95 | -3.90% | 6.67% | 12.67% | 150 | #6 |
| #73 | -38.70 | -3.87% | 6.81% | 4.04% | 99 | #6 |
| #74 | -221.94 | -22.19% | 23.25% | 13.53% | 170 | #10 |
| #75 | -28.09 | -2.81% | 8.99% | 32.60% | 181 | #5 |
| #76 | 170.48 | 17.05% | 6.79% | 67.57% | 185 | #2 |
| #77 | 66.08 | 6.61% | 8.19% | 66.27% | 166 | #5 |
| #78 | -24.64 | -2.46% | 9.09% | 18.75% | 192 | #5 |
| #79 | 89.04 | 8.90% | 6.80% | 57.06% | 163 | #4 |
| #80 | -41.35 | -4.14% | 10.33% | 11.28% | 195 | #8 |
| #81 | 121.65 | 12.17% | 6.84% | 79.73% | 148 | #2 |
| #82 | -10.97 | -1.10% | 10.03% | 21.66% | 157 | #8 |
| #83 | 213.24 | 21.32% | 8.24% | 78.08% | 146 | Winner |
| #84 | -141.02 | -14.10% | 14.10% | 35.42% | 192 | #9 |
| #85 | -126.32 | -12.63% | 13.69% | 38.51% | 174 | #9 |
| #86 | 172.22 | 17.22% | 4.22% | 82.27% | 141 | #2 |
| #87 | -89.77 | -8.98% | 14.41% | 27.92% | 197 | #9 |
| #88 | 160.76 | 16.08% | 5.77% | 54.35% | 138 | #3 |
| #89 | 79.71 | 7.97% | 5.85% | 57.03% | 128 | #4 |
| #90 | 88.75 | 8.88% | 8.13% | 61.08% | 185 | #2 |
| #91 | 130.46 | 13.05% | 6.31% | 83.50% | 206 | #2 |
| #92 | -182.30 | -18.23% | 18.48% | 9.94% | 161 | #10 |
| #93 | 72.61 | 7.26% | 8.06% | 63.51% | 148 | #6 |
| #94 | 185.94 | 18.59% | 8.33% | 76.16% | 151 | Winner |
| #95 | 139.99 | 14.00% | 6.44% | 59.72% | 72 | #3 |
| #96 | 203.03 | 20.30% | 5.74% | 84.82% | 191 | Winner |
| #97 | -50.81 | -5.08% | 10.76% | 21.84% | 206 | #7 |
| #98 | 100.20 | 10.02% | 6.68% | 70.94% | 117 | #3 |
| #99 | -64.46 | -6.45% | 9.34% | 29.63% | 189 | #6 |
| #100 | -139.26 | -13.93% | 14.24% | 6.15% | 179 | #10 |