ea · 100-run average

Safe Haven Gold EA

🏆 7 wins / 100 · Profit rank #8 · DD rank #5

$12.16
1.22%
9.54%
23.81%
7 / 100
46.47%
$1215.77
0

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.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForSuitable for diversified portfolios rather than standalone deployment.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#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
#495.789.58%6.09%80.23%177#4
#5237.3123.73%6.82%71.51%186#2
#634.863.49%10.47%48.40%188#7
#7109.6510.97%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
#1260.286.03%12.77%73.82%233#3
#13-22.44-2.24%8.59%36.43%140#5
#14169.1716.92%6.51%78.46%195Winner
#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
#181.040.10%7.37%47.09%189#8
#19-141.68-14.17%16.01%30.71%140#8
#2072.867.29%7.17%67.63%241#4
#21175.0217.50%5.59%68.75%128#2
#22167.8016.78%7.77%78.22%202Winner
#23172.1117.21%4.86%84.67%150#2
#24127.7912.78%7.12%80.09%226#3
#25-14.00-1.40%8.44%10.53%228#4
#2683.848.38%7.55%66.48%176#4
#27305.5730.56%7.26%74.68%154Winner
#28167.6216.76%6.70%76.32%190Winner
#29-178.39-17.84%19.99%11.05%190#10
#30-72.10-7.21%9.21%29.29%239#8
#3138.483.85%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
#36192.0419.20%8.56%78.48%223Winner
#37-168.85-16.89%16.98%6.82%176#10
#38132.6013.26%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
#41129.9212.99%4.10%82.00%150#4
#4213.801.38%8.61%62.14%206#5
#43148.7814.88%6.51%60.27%146#3
#44217.7521.78%6.57%67.21%122#4
#4566.906.69%6.03%68.79%141#4
#46-18.60-1.86%7.58%11.41%149#3
#4778.577.86%8.37%76.92%169#4
#48-107.31-10.73%15.30%16.96%171#9
#49160.0016.00%6.25%59.68%186Winner
#50-11.47-1.15%9.02%17.76%152#6
#51121.7112.17%9.47%73.51%151#3
#52-96.37-9.64%10.28%3.91%128#10
#5395.389.54%6.61%71.51%186#4
#54156.6815.67%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
#5745.694.57%7.88%67.41%135#5
#58118.5911.86%10.60%74.10%166#3
#5983.318.33%5.85%77.55%147#5
#6032.013.20%6.45%84.10%195#2
#61-65.46-6.55%8.69%16.44%225#8
#6281.158.12%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
#6619.801.98%7.64%73.96%96#5
#67-189.37-18.94%18.94%17.42%155#10
#68183.8318.38%7.69%82.20%236Winner
#69-7.95-0.80%9.51%17.72%237#5
#70-68.23-6.82%9.52%2.24%134#6
#7169.506.95%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
#7416.011.60%10.40%57.05%149#4
#75-92.65-9.27%9.63%8.28%169#7
#76141.7714.18%6.68%75.36%138#2
#77-48.20-4.82%10.20%17.36%144#7
#78150.0015.00%4.31%83.33%150#3
#7977.637.76%6.81%64.96%137#4
#8042.094.21%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
#8445.254.52%8.71%76.22%164#5
#8523.472.35%6.94%73.13%201#4
#86-45.91-4.59%8.68%39.87%158#6
#87117.8311.78%7.25%75.46%163#2
#88123.5912.36%5.65%69.05%168#3
#89101.7310.17%8.92%74.43%176#2
#90-119.11-11.91%12.36%23.93%117#7
#91175.6817.57%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
#94214.8021.48%5.89%73.97%146#3
#95-166.57-16.66%17.77%12.35%243#9
#96118.4511.85%6.81%68.72%211#2
#97115.7511.58%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
#10048.994.90%8.15%63.87%119#6