Safe Haven Gold EA
🏆 7 wins / 100 · Profit rank #8 · 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 ranked #8 of 10 — 7 wins, $12.16 average profit, 30 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 23.81%, spread 19.71%), though 51 of 100 paths still finished profitable.
Path variation: Only 7 outright wins, but frequently stayed within reach of the leaders.
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 | -125.02 | -12.50% | 13.64% | 17.09% | 199 | #10 |
| #2 | -95.04 | -9.50% | 9.59% | 27.27% | 220 | #8 |
| #3 | -67.91 | -6.79% | 8.59% | 23.70% | 211 | #9 |
| #4 | 95.78 | 9.58% | 6.09% | 80.23% | 177 | #4 |
| #5 | 237.31 | 23.73% | 6.82% | 71.51% | 186 | #2 |
| #6 | 34.86 | 3.49% | 10.47% | 48.40% | 188 | #7 |
| #7 | 109.65 | 10.97% | 8.45% | 64.62% | 130 | #2 |
| #8 | -92.31 | -9.23% | 10.16% | 32.24% | 214 | #7 |
| #9 | -130.76 | -13.08% | 13.90% | 21.74% | 207 | #8 |
| #10 | -160.40 | -16.04% | 17.97% | 33.09% | 272 | #10 |
| #11 | -9.85 | -0.99% | 9.38% | 39.60% | 149 | #7 |
| #12 | 60.28 | 6.03% | 12.77% | 73.82% | 233 | #3 |
| #13 | -22.44 | -2.24% | 8.59% | 36.43% | 140 | #5 |
| #14 | 169.17 | 16.92% | 6.51% | 78.46% | 195 | Winner |
| #15 | -210.83 | -21.08% | 22.13% | 21.76% | 239 | #10 |
| #16 | -66.37 | -6.64% | 8.48% | 8.45% | 142 | #10 |
| #17 | -198.42 | -19.84% | 23.81% | 26.09% | 138 | #8 |
| #18 | 1.04 | 0.10% | 7.37% | 47.09% | 189 | #8 |
| #19 | -141.68 | -14.17% | 16.01% | 30.71% | 140 | #8 |
| #20 | 72.86 | 7.29% | 7.17% | 67.63% | 241 | #4 |
| #21 | 175.02 | 17.50% | 5.59% | 68.75% | 128 | #2 |
| #22 | 167.80 | 16.78% | 7.77% | 78.22% | 202 | Winner |
| #23 | 172.11 | 17.21% | 4.86% | 84.67% | 150 | #2 |
| #24 | 127.79 | 12.78% | 7.12% | 80.09% | 226 | #3 |
| #25 | -14.00 | -1.40% | 8.44% | 10.53% | 228 | #4 |
| #26 | 83.84 | 8.38% | 7.55% | 66.48% | 176 | #4 |
| #27 | 305.57 | 30.56% | 7.26% | 74.68% | 154 | Winner |
| #28 | 167.62 | 16.76% | 6.70% | 76.32% | 190 | Winner |
| #29 | -178.39 | -17.84% | 19.99% | 11.05% | 190 | #10 |
| #30 | -72.10 | -7.21% | 9.21% | 29.29% | 239 | #8 |
| #31 | 38.48 | 3.85% | 6.24% | 70.05% | 217 | #5 |
| #32 | -118.81 | -11.88% | 14.61% | 6.12% | 245 | #8 |
| #33 | -53.45 | -5.35% | 8.49% | 44.93% | 138 | #7 |
| #34 | -41.26 | -4.13% | 10.79% | 6.97% | 201 | #7 |
| #35 | -60.01 | -6.00% | 8.19% | 18.29% | 175 | #8 |
| #36 | 192.04 | 19.20% | 8.56% | 78.48% | 223 | Winner |
| #37 | -168.85 | -16.89% | 16.98% | 6.82% | 176 | #10 |
| #38 | 132.60 | 13.26% | 7.55% | 81.21% | 165 | #2 |
| #39 | -78.54 | -7.85% | 8.64% | 13.40% | 209 | #7 |
| #40 | -56.67 | -5.67% | 8.50% | 13.11% | 122 | #9 |
| #41 | 129.92 | 12.99% | 4.10% | 82.00% | 150 | #4 |
| #42 | 13.80 | 1.38% | 8.61% | 62.14% | 206 | #5 |
| #43 | 148.78 | 14.88% | 6.51% | 60.27% | 146 | #3 |
| #44 | 217.75 | 21.78% | 6.57% | 67.21% | 122 | #4 |
| #45 | 66.90 | 6.69% | 6.03% | 68.79% | 141 | #4 |
| #46 | -18.60 | -1.86% | 7.58% | 11.41% | 149 | #3 |
| #47 | 78.57 | 7.86% | 8.37% | 76.92% | 169 | #4 |
| #48 | -107.31 | -10.73% | 15.30% | 16.96% | 171 | #9 |
| #49 | 160.00 | 16.00% | 6.25% | 59.68% | 186 | Winner |
| #50 | -11.47 | -1.15% | 9.02% | 17.76% | 152 | #6 |
| #51 | 121.71 | 12.17% | 9.47% | 73.51% | 151 | #3 |
| #52 | -96.37 | -9.64% | 10.28% | 3.91% | 128 | #10 |
| #53 | 95.38 | 9.54% | 6.61% | 71.51% | 186 | #4 |
| #54 | 156.68 | 15.67% | 5.96% | 61.86% | 194 | #2 |
| #55 | -94.01 | -9.40% | 11.95% | 34.55% | 165 | #9 |
| #56 | -28.53 | -2.85% | 8.38% | 28.68% | 136 | #7 |
| #57 | 45.69 | 4.57% | 7.88% | 67.41% | 135 | #5 |
| #58 | 118.59 | 11.86% | 10.60% | 74.10% | 166 | #3 |
| #59 | 83.31 | 8.33% | 5.85% | 77.55% | 147 | #5 |
| #60 | 32.01 | 3.20% | 6.45% | 84.10% | 195 | #2 |
| #61 | -65.46 | -6.55% | 8.69% | 16.44% | 225 | #8 |
| #62 | 81.15 | 8.12% | 5.38% | 71.01% | 169 | #5 |
| #63 | -96.43 | -9.64% | 13.18% | 30.61% | 196 | #7 |
| #64 | -91.61 | -9.16% | 10.45% | 34.88% | 129 | #7 |
| #65 | -51.44 | -5.14% | 9.30% | 40.83% | 120 | #9 |
| #66 | 19.80 | 1.98% | 7.64% | 73.96% | 96 | #5 |
| #67 | -189.37 | -18.94% | 18.94% | 17.42% | 155 | #10 |
| #68 | 183.83 | 18.38% | 7.69% | 82.20% | 236 | Winner |
| #69 | -7.95 | -0.80% | 9.51% | 17.72% | 237 | #5 |
| #70 | -68.23 | -6.82% | 9.52% | 2.24% | 134 | #6 |
| #71 | 69.50 | 6.95% | 8.09% | 76.84% | 177 | #2 |
| #72 | -89.36 | -8.94% | 9.56% | 29.87% | 154 | #10 |
| #73 | -119.72 | -11.97% | 12.88% | 7.44% | 215 | #9 |
| #74 | 16.01 | 1.60% | 10.40% | 57.05% | 149 | #4 |
| #75 | -92.65 | -9.27% | 9.63% | 8.28% | 169 | #7 |
| #76 | 141.77 | 14.18% | 6.68% | 75.36% | 138 | #2 |
| #77 | -48.20 | -4.82% | 10.20% | 17.36% | 144 | #7 |
| #78 | 150.00 | 15.00% | 4.31% | 83.33% | 150 | #3 |
| #79 | 77.63 | 7.76% | 6.81% | 64.96% | 137 | #4 |
| #80 | 42.09 | 4.21% | 7.86% | 79.26% | 217 | #5 |
| #81 | -86.85 | -8.69% | 11.62% | 26.85% | 149 | #5 |
| #82 | -107.57 | -10.76% | 12.03% | 6.50% | 123 | #10 |
| #83 | -27.57 | -2.76% | 4.55% | 3.37% | 178 | #7 |
| #84 | 45.25 | 4.52% | 8.71% | 76.22% | 164 | #5 |
| #85 | 23.47 | 2.35% | 6.94% | 73.13% | 201 | #4 |
| #86 | -45.91 | -4.59% | 8.68% | 39.87% | 158 | #6 |
| #87 | 117.83 | 11.78% | 7.25% | 75.46% | 163 | #2 |
| #88 | 123.59 | 12.36% | 5.65% | 69.05% | 168 | #3 |
| #89 | 101.73 | 10.17% | 8.92% | 74.43% | 176 | #2 |
| #90 | -119.11 | -11.91% | 12.36% | 23.93% | 117 | #7 |
| #91 | 175.68 | 17.57% | 7.50% | 72.14% | 201 | #2 |
| #92 | -26.78 | -2.68% | 10.62% | 20.25% | 163 | #7 |
| #93 | -178.93 | -17.89% | 18.22% | 4.23% | 189 | #10 |
| #94 | 214.80 | 21.48% | 5.89% | 73.97% | 146 | #3 |
| #95 | -166.57 | -16.66% | 17.77% | 12.35% | 243 | #9 |
| #96 | 118.45 | 11.85% | 6.81% | 68.72% | 211 | #2 |
| #97 | 115.75 | 11.58% | 5.34% | 79.51% | 205 | #3 |
| #98 | -163.13 | -16.31% | 16.31% | 9.43% | 159 | #10 |
| #99 | -102.22 | -10.22% | 11.52% | 17.16% | 169 | #8 |
| #100 | 48.99 | 4.90% | 8.15% | 63.87% | 119 | #6 |