Safe Haven Gold EA
🏆 8 wins / 100 · Profit rank #6 · DD rank #9
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Safe Haven Gold EA ranked #6 of 10 — 8 wins, $9.77 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 26.43%, spread 21.33%), though 55 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $462.16).
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 | -96.80 | -9.68% | 10.71% | 10.18% | 226 | #10 |
| #2 | 188.00 | 18.80% | 6.50% | 66.67% | 144 | Winner |
| #3 | -4.02 | -0.40% | 8.59% | 18.68% | 182 | #7 |
| #4 | 113.59 | 11.36% | 7.28% | 63.19% | 144 | #5 |
| #5 | 90.42 | 9.04% | 8.88% | 83.52% | 176 | #4 |
| #6 | 0.57 | 0.06% | 5.41% | 21.21% | 198 | #8 |
| #7 | -36.22 | -3.62% | 7.54% | 5.61% | 196 | #7 |
| #8 | 31.01 | 3.10% | 8.25% | 44.80% | 125 | #4 |
| #9 | -52.99 | -5.30% | 11.34% | 2.83% | 212 | #7 |
| #10 | 29.49 | 2.95% | 8.56% | 53.05% | 164 | #7 |
| #11 | 157.37 | 15.74% | 5.12% | 64.44% | 239 | #2 |
| #12 | 25.59 | 2.56% | 9.76% | 62.16% | 148 | #4 |
| #13 | 175.01 | 17.50% | 5.10% | 76.86% | 242 | #2 |
| #14 | -175.57 | -17.56% | 19.83% | 31.33% | 150 | #10 |
| #15 | 1.55 | 0.16% | 9.11% | 48.91% | 229 | #8 |
| #16 | 149.53 | 14.95% | 5.74% | 74.53% | 161 | Winner |
| #17 | -24.67 | -2.47% | 8.36% | 45.45% | 231 | #7 |
| #18 | -152.52 | -15.25% | 16.05% | 8.80% | 216 | #10 |
| #19 | 190.27 | 19.03% | 6.14% | 52.67% | 150 | #2 |
| #20 | -144.04 | -14.40% | 15.30% | 3.50% | 143 | #9 |
| #21 | -3.60 | -0.36% | 7.56% | 26.53% | 196 | #5 |
| #22 | 138.67 | 13.87% | 6.83% | 67.41% | 135 | #2 |
| #23 | -25.85 | -2.59% | 8.79% | 19.01% | 263 | #5 |
| #24 | 188.16 | 18.82% | 6.32% | 75.00% | 136 | Winner |
| #25 | -16.45 | -1.65% | 8.15% | 2.46% | 244 | #9 |
| #26 | 46.10 | 4.61% | 6.39% | 70.97% | 155 | #4 |
| #27 | 159.51 | 15.95% | 9.26% | 67.20% | 189 | Winner |
| #28 | -76.04 | -7.60% | 8.86% | 3.28% | 183 | #8 |
| #29 | -145.15 | -14.52% | 14.51% | 22.83% | 184 | #9 |
| #30 | 75.48 | 7.55% | 8.81% | 73.91% | 207 | #3 |
| #31 | 195.51 | 19.55% | 7.14% | 82.93% | 205 | #2 |
| #32 | 123.10 | 12.31% | 7.36% | 78.57% | 224 | #4 |
| #33 | -220.60 | -22.06% | 23.08% | 28.33% | 180 | #9 |
| #34 | -119.26 | -11.93% | 14.00% | 29.58% | 142 | #8 |
| #35 | 69.09 | 6.91% | 7.74% | 78.69% | 183 | #3 |
| #36 | 8.93 | 0.89% | 10.59% | 54.07% | 135 | #7 |
| #37 | 59.04 | 5.90% | 7.32% | 80.63% | 222 | #7 |
| #38 | 134.81 | 13.48% | 5.95% | 82.80% | 186 | #2 |
| #39 | 97.80 | 9.78% | 5.30% | 86.27% | 204 | #7 |
| #40 | 65.40 | 6.54% | 5.97% | 78.10% | 210 | #6 |
| #41 | 79.22 | 7.92% | 6.93% | 85.71% | 231 | #3 |
| #42 | 142.46 | 14.25% | 8.41% | 58.39% | 161 | #4 |
| #43 | 28.63 | 2.86% | 10.54% | 72.83% | 184 | #6 |
| #44 | -187.38 | -18.74% | 19.31% | 6.98% | 215 | #10 |
| #45 | 162.82 | 16.28% | 6.05% | 73.56% | 174 | #5 |
| #46 | -53.35 | -5.34% | 8.46% | 29.37% | 126 | #4 |
| #47 | 79.70 | 7.97% | 9.17% | 71.86% | 167 | #2 |
| #48 | 30.32 | 3.03% | 8.71% | 59.26% | 162 | #7 |
| #49 | 18.70 | 1.87% | 9.14% | 66.28% | 261 | #5 |
| #50 | -7.94 | -0.79% | 8.14% | 20.30% | 197 | #5 |
| #51 | 50.72 | 5.07% | 7.37% | 76.08% | 209 | #3 |
| #52 | 182.30 | 18.23% | 7.95% | 74.09% | 220 | #3 |
| #53 | 76.83 | 7.68% | 10.53% | 54.29% | 245 | Winner |
| #54 | -148.87 | -14.89% | 18.45% | 25.70% | 179 | #9 |
| #55 | 95.36 | 9.54% | 7.00% | 68.09% | 188 | #4 |
| #56 | 121.67 | 12.17% | 6.65% | 69.78% | 182 | #3 |
| #57 | 170.94 | 17.09% | 7.03% | 62.92% | 240 | Winner |
| #58 | -41.73 | -4.17% | 8.12% | 41.27% | 126 | #9 |
| #59 | -135.69 | -13.57% | 16.75% | 37.25% | 247 | #8 |
| #60 | -106.17 | -10.62% | 11.81% | 7.03% | 128 | #8 |
| #61 | 1.09 | 0.11% | 9.76% | 46.70% | 182 | #8 |
| #62 | 102.34 | 10.23% | 6.73% | 61.50% | 200 | #4 |
| #63 | 61.52 | 6.15% | 6.82% | 81.88% | 160 | #3 |
| #64 | -45.73 | -4.57% | 12.64% | 13.99% | 193 | #5 |
| #65 | -28.78 | -2.88% | 9.84% | 35.67% | 157 | #4 |
| #66 | 41.42 | 4.14% | 9.58% | 69.27% | 218 | #5 |
| #67 | -86.19 | -8.62% | 8.84% | 24.53% | 159 | #7 |
| #68 | -5.69 | -0.57% | 8.37% | 2.86% | 140 | #7 |
| #69 | 100.62 | 10.06% | 7.06% | 82.20% | 236 | #3 |
| #70 | 35.24 | 3.52% | 7.70% | 70.87% | 127 | #4 |
| #71 | 92.86 | 9.29% | 6.65% | 73.08% | 156 | #7 |
| #72 | 85.27 | 8.53% | 8.76% | 75.96% | 183 | #3 |
| #73 | -115.80 | -11.58% | 13.03% | 32.27% | 220 | #7 |
| #74 | 88.15 | 8.82% | 7.79% | 63.35% | 161 | #3 |
| #75 | 54.65 | 5.47% | 7.89% | 71.93% | 228 | #4 |
| #76 | 19.31 | 1.93% | 8.49% | 77.66% | 188 | #5 |
| #77 | 27.42 | 2.74% | 7.94% | 74.14% | 174 | #5 |
| #78 | 197.89 | 19.79% | 8.02% | 69.35% | 199 | Winner |
| #79 | -5.18 | -0.52% | 9.38% | 14.71% | 170 | #6 |
| #80 | 95.51 | 9.55% | 7.23% | 66.11% | 180 | #4 |
| #81 | 23.45 | 2.34% | 8.71% | 63.59% | 206 | #5 |
| #82 | -124.28 | -12.43% | 14.59% | 5.10% | 98 | #9 |
| #83 | -94.10 | -9.41% | 10.10% | 28.30% | 212 | #6 |
| #84 | -82.41 | -8.24% | 11.82% | 38.79% | 214 | #10 |
| #85 | -41.29 | -4.13% | 9.23% | 15.57% | 244 | #8 |
| #86 | -264.27 | -26.43% | 26.43% | 6.17% | 162 | #10 |
| #87 | -18.20 | -1.82% | 7.99% | 18.28% | 186 | #8 |
| #88 | 134.91 | 13.49% | 6.88% | 76.82% | 151 | Winner |
| #89 | -130.51 | -13.05% | 13.14% | 19.63% | 214 | #10 |
| #90 | -30.70 | -3.07% | 7.95% | 15.07% | 146 | #8 |
| #91 | -62.12 | -6.21% | 10.62% | 8.57% | 175 | #7 |
| #92 | -149.46 | -14.95% | 15.62% | 26.32% | 152 | #9 |
| #93 | -157.37 | -15.74% | 15.94% | 12.70% | 189 | #10 |
| #94 | -94.67 | -9.47% | 11.15% | 21.57% | 153 | #10 |
| #95 | -176.70 | -17.67% | 18.17% | 5.49% | 164 | #9 |
| #96 | -141.78 | -14.18% | 14.61% | 22.92% | 144 | #10 |
| #97 | -18.90 | -1.89% | 12.12% | 22.70% | 163 | #6 |
| #98 | -136.88 | -13.69% | 15.74% | 30.40% | 227 | #9 |
| #99 | 179.21 | 17.92% | 5.82% | 69.53% | 128 | #2 |
| #100 | -131.77 | -13.18% | 14.72% | 34.95% | 206 | #10 |