ea · 100-run average

Safe Haven Gold EA

🏆 8 wins / 100 · Profit rank #6 · DD rank #9

$9.77
0.98%
9.84%
26.43%
8 / 100
46.58%
$976.84
0

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).

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
#1-96.80-9.68%10.71%10.18%226#10
#2188.0018.80%6.50%66.67%144Winner
#3-4.02-0.40%8.59%18.68%182#7
#4113.5911.36%7.28%63.19%144#5
#590.429.04%8.88%83.52%176#4
#60.570.06%5.41%21.21%198#8
#7-36.22-3.62%7.54%5.61%196#7
#831.013.10%8.25%44.80%125#4
#9-52.99-5.30%11.34%2.83%212#7
#1029.492.95%8.56%53.05%164#7
#11157.3715.74%5.12%64.44%239#2
#1225.592.56%9.76%62.16%148#4
#13175.0117.50%5.10%76.86%242#2
#14-175.57-17.56%19.83%31.33%150#10
#151.550.16%9.11%48.91%229#8
#16149.5314.95%5.74%74.53%161Winner
#17-24.67-2.47%8.36%45.45%231#7
#18-152.52-15.25%16.05%8.80%216#10
#19190.2719.03%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
#22138.6713.87%6.83%67.41%135#2
#23-25.85-2.59%8.79%19.01%263#5
#24188.1618.82%6.32%75.00%136Winner
#25-16.45-1.65%8.15%2.46%244#9
#2646.104.61%6.39%70.97%155#4
#27159.5115.95%9.26%67.20%189Winner
#28-76.04-7.60%8.86%3.28%183#8
#29-145.15-14.52%14.51%22.83%184#9
#3075.487.55%8.81%73.91%207#3
#31195.5119.55%7.14%82.93%205#2
#32123.1012.31%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
#3569.096.91%7.74%78.69%183#3
#368.930.89%10.59%54.07%135#7
#3759.045.90%7.32%80.63%222#7
#38134.8113.48%5.95%82.80%186#2
#3997.809.78%5.30%86.27%204#7
#4065.406.54%5.97%78.10%210#6
#4179.227.92%6.93%85.71%231#3
#42142.4614.25%8.41%58.39%161#4
#4328.632.86%10.54%72.83%184#6
#44-187.38-18.74%19.31%6.98%215#10
#45162.8216.28%6.05%73.56%174#5
#46-53.35-5.34%8.46%29.37%126#4
#4779.707.97%9.17%71.86%167#2
#4830.323.03%8.71%59.26%162#7
#4918.701.87%9.14%66.28%261#5
#50-7.94-0.79%8.14%20.30%197#5
#5150.725.07%7.37%76.08%209#3
#52182.3018.23%7.95%74.09%220#3
#5376.837.68%10.53%54.29%245Winner
#54-148.87-14.89%18.45%25.70%179#9
#5595.369.54%7.00%68.09%188#4
#56121.6712.17%6.65%69.78%182#3
#57170.9417.09%7.03%62.92%240Winner
#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
#611.090.11%9.76%46.70%182#8
#62102.3410.23%6.73%61.50%200#4
#6361.526.15%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
#6641.424.14%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
#69100.6210.06%7.06%82.20%236#3
#7035.243.52%7.70%70.87%127#4
#7192.869.29%6.65%73.08%156#7
#7285.278.53%8.76%75.96%183#3
#73-115.80-11.58%13.03%32.27%220#7
#7488.158.82%7.79%63.35%161#3
#7554.655.47%7.89%71.93%228#4
#7619.311.93%8.49%77.66%188#5
#7727.422.74%7.94%74.14%174#5
#78197.8919.79%8.02%69.35%199Winner
#79-5.18-0.52%9.38%14.71%170#6
#8095.519.55%7.23%66.11%180#4
#8123.452.34%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
#88134.9113.49%6.88%76.82%151Winner
#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
#99179.2117.92%5.82%69.53%128#2
#100-131.77-13.18%14.72%34.95%206#10