Safe Haven Gold EA
🏆 13 wins / 100 · Profit rank #3 · DD rank #4
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Safe Haven Gold EA took third place (13 wins, $31.49 average) and stayed competitive in 37 simulations.
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 28.05%, spread 23.18%), though 64 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $484.82).
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 | -139.33 | -13.93% | 16.09% | 38.07% | 176 | #8 |
| #2 | 19.81 | 1.98% | 7.33% | 68.24% | 233 | #6 |
| #3 | -124.41 | -12.44% | 13.12% | 33.83% | 133 | #10 |
| #4 | 267.76 | 26.78% | 5.47% | 66.46% | 164 | Winner |
| #5 | 94.77 | 9.48% | 7.80% | 73.73% | 118 | #2 |
| #6 | -6.13 | -0.61% | 9.23% | 17.21% | 215 | #6 |
| #7 | 51.96 | 5.20% | 8.92% | 81.87% | 193 | #7 |
| #8 | -161.62 | -16.16% | 18.10% | 5.70% | 193 | #10 |
| #9 | 5.29 | 0.53% | 7.96% | 49.43% | 176 | #4 |
| #10 | 160.75 | 16.08% | 5.08% | 79.62% | 211 | #3 |
| #11 | -149.48 | -14.95% | 14.95% | 34.82% | 224 | #10 |
| #12 | -83.71 | -8.37% | 8.56% | 35.14% | 222 | #8 |
| #13 | 167.58 | 16.76% | 7.25% | 66.35% | 208 | Winner |
| #14 | 64.34 | 6.43% | 7.99% | 85.38% | 260 | #4 |
| #15 | 87.93 | 8.79% | 8.19% | 57.58% | 165 | #3 |
| #16 | 186.97 | 18.70% | 7.11% | 71.73% | 237 | Winner |
| #17 | 10.97 | 1.10% | 8.67% | 59.87% | 152 | #7 |
| #18 | 110.04 | 11.00% | 8.92% | 73.76% | 221 | #4 |
| #19 | -29.23 | -2.92% | 8.05% | 33.63% | 226 | #7 |
| #20 | 175.19 | 17.52% | 6.00% | 79.49% | 156 | Winner |
| #21 | 172.03 | 17.20% | 7.39% | 77.03% | 222 | #3 |
| #22 | 137.12 | 13.71% | 7.12% | 68.23% | 192 | Winner |
| #23 | -94.64 | -9.46% | 10.82% | 26.23% | 183 | #7 |
| #24 | 123.49 | 12.35% | 8.41% | 60.20% | 201 | #3 |
| #25 | 28.21 | 2.82% | 8.07% | 73.73% | 217 | #7 |
| #26 | 184.81 | 18.48% | 6.40% | 81.42% | 226 | Winner |
| #27 | -50.97 | -5.10% | 12.45% | 8.24% | 182 | #10 |
| #28 | -97.86 | -9.79% | 11.51% | 14.06% | 249 | #9 |
| #29 | 70.90 | 7.09% | 7.13% | 67.24% | 116 | #5 |
| #30 | 82.93 | 8.29% | 9.49% | 57.53% | 219 | #4 |
| #31 | -79.49 | -7.95% | 8.50% | 18.29% | 246 | #10 |
| #32 | 18.25 | 1.83% | 8.67% | 79.83% | 233 | #5 |
| #33 | 26.94 | 2.69% | 10.33% | 67.66% | 235 | #5 |
| #34 | -126.57 | -12.66% | 13.90% | 33.66% | 202 | #10 |
| #35 | 169.26 | 16.93% | 7.42% | 62.50% | 160 | Winner |
| #36 | 199.84 | 19.98% | 8.34% | 84.52% | 252 | Winner |
| #37 | -111.41 | -11.14% | 11.75% | 8.48% | 165 | #9 |
| #38 | 192.99 | 19.30% | 7.14% | 71.81% | 259 | #2 |
| #39 | 142.90 | 14.29% | 7.68% | 74.42% | 172 | Winner |
| #40 | 40.12 | 4.01% | 8.31% | 76.49% | 285 | #5 |
| #41 | 82.92 | 8.29% | 7.68% | 69.59% | 194 | #2 |
| #42 | 35.27 | 3.53% | 7.64% | 73.13% | 227 | #6 |
| #43 | -54.91 | -5.49% | 8.81% | 22.01% | 259 | #7 |
| #44 | -132.88 | -13.29% | 17.71% | 11.48% | 244 | #9 |
| #45 | 40.00 | 4.00% | 7.62% | 74.47% | 235 | #6 |
| #46 | 127.29 | 12.73% | 8.74% | 64.89% | 188 | #2 |
| #47 | 76.45 | 7.65% | 11.87% | 68.34% | 199 | #6 |
| #48 | 33.03 | 3.30% | 7.54% | 74.79% | 234 | #3 |
| #49 | 116.60 | 11.66% | 5.73% | 77.62% | 143 | #3 |
| #50 | 71.29 | 7.13% | 8.93% | 79.51% | 244 | #3 |
| #51 | 180.38 | 18.04% | 7.35% | 73.71% | 194 | Winner |
| #52 | 143.76 | 14.38% | 6.23% | 82.69% | 260 | #2 |
| #53 | 55.85 | 5.59% | 8.67% | 66.01% | 203 | #2 |
| #54 | -78.80 | -7.88% | 9.18% | 29.62% | 260 | #9 |
| #55 | 211.79 | 21.18% | 4.87% | 76.47% | 170 | Winner |
| #56 | -109.00 | -10.90% | 14.87% | 16.08% | 143 | #9 |
| #57 | 139.77 | 13.98% | 5.42% | 73.13% | 201 | #2 |
| #58 | -2.82 | -0.28% | 7.68% | 13.08% | 130 | #7 |
| #59 | 43.64 | 4.36% | 5.86% | 65.14% | 175 | #2 |
| #60 | 175.34 | 17.53% | 5.92% | 75.44% | 171 | Winner |
| #61 | -54.42 | -5.44% | 7.64% | 27.81% | 151 | #7 |
| #62 | -179.08 | -17.91% | 19.89% | 10.19% | 216 | #10 |
| #63 | -134.26 | -13.43% | 15.19% | 30.68% | 176 | #9 |
| #64 | 11.30 | 1.13% | 10.97% | 63.08% | 195 | #7 |
| #65 | 131.97 | 13.20% | 6.04% | 83.62% | 232 | #3 |
| #66 | 109.20 | 10.92% | 8.58% | 74.05% | 185 | #4 |
| #67 | -1.09 | -0.11% | 9.62% | 20.20% | 203 | #7 |
| #68 | -79.76 | -7.98% | 10.23% | 7.63% | 131 | #9 |
| #69 | 22.44 | 2.24% | 9.05% | 76.34% | 186 | #7 |
| #70 | -16.92 | -1.69% | 7.52% | 42.69% | 171 | #7 |
| #71 | 161.66 | 16.17% | 6.07% | 60.45% | 134 | #2 |
| #72 | 90.07 | 9.01% | 6.92% | 79.08% | 153 | #4 |
| #73 | 18.43 | 1.84% | 8.12% | 71.20% | 184 | #6 |
| #74 | -23.25 | -2.33% | 7.12% | 13.51% | 148 | #9 |
| #75 | 74.31 | 7.43% | 6.29% | 86.93% | 176 | #4 |
| #76 | -130.95 | -13.09% | 15.59% | 2.56% | 156 | #7 |
| #77 | -161.40 | -16.14% | 17.85% | 28.63% | 241 | #9 |
| #78 | -129.05 | -12.91% | 12.90% | 26.51% | 166 | #9 |
| #79 | 102.38 | 10.24% | 7.73% | 72.99% | 174 | #3 |
| #80 | 95.75 | 9.58% | 7.70% | 64.07% | 167 | #5 |
| #81 | 37.52 | 3.75% | 7.68% | 63.13% | 160 | #6 |
| #82 | 47.88 | 4.79% | 5.45% | 69.70% | 165 | #6 |
| #83 | -83.65 | -8.37% | 11.04% | 6.99% | 186 | #9 |
| #84 | -45.15 | -4.52% | 10.27% | 46.56% | 189 | #5 |
| #85 | 102.73 | 10.27% | 6.81% | 72.11% | 147 | #4 |
| #86 | 107.35 | 10.74% | 7.69% | 75.44% | 171 | #3 |
| #87 | -10.40 | -1.04% | 9.27% | 14.56% | 206 | #3 |
| #88 | 140.98 | 14.10% | 7.36% | 77.33% | 172 | #4 |
| #89 | 139.81 | 13.98% | 7.47% | 69.65% | 201 | Winner |
| #90 | 94.77 | 9.48% | 7.61% | 67.88% | 137 | #3 |
| #91 | -75.56 | -7.56% | 8.39% | 3.82% | 157 | #7 |
| #92 | 32.54 | 3.25% | 8.10% | 78.62% | 159 | #2 |
| #93 | -217.06 | -21.71% | 28.05% | 16.90% | 142 | #10 |
| #94 | -145.14 | -14.51% | 14.66% | 18.59% | 156 | #10 |
| #95 | 156.23 | 15.62% | 6.69% | 65.73% | 143 | #3 |
| #96 | -95.11 | -9.51% | 9.66% | 40.40% | 198 | #9 |
| #97 | 157.03 | 15.70% | 5.46% | 72.94% | 170 | #2 |
| #98 | 19.83 | 1.98% | 10.18% | 64.49% | 138 | #6 |
| #99 | 52.70 | 5.27% | 7.38% | 72.51% | 171 | #6 |
| #100 | -69.20 | -6.92% | 10.83% | 2.13% | 141 | #6 |