ea · 100-run average

Safe Haven Gold EA

🏆 13 wins / 100 · Profit rank #3 · DD rank #4

$31.49
3.15%
9.25%
28.05%
13 / 100
53.52%
$3148.70
0

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).

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
#1-139.33-13.93%16.09%38.07%176#8
#219.811.98%7.33%68.24%233#6
#3-124.41-12.44%13.12%33.83%133#10
#4267.7626.78%5.47%66.46%164Winner
#594.779.48%7.80%73.73%118#2
#6-6.13-0.61%9.23%17.21%215#6
#751.965.20%8.92%81.87%193#7
#8-161.62-16.16%18.10%5.70%193#10
#95.290.53%7.96%49.43%176#4
#10160.7516.08%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
#13167.5816.76%7.25%66.35%208Winner
#1464.346.43%7.99%85.38%260#4
#1587.938.79%8.19%57.58%165#3
#16186.9718.70%7.11%71.73%237Winner
#1710.971.10%8.67%59.87%152#7
#18110.0411.00%8.92%73.76%221#4
#19-29.23-2.92%8.05%33.63%226#7
#20175.1917.52%6.00%79.49%156Winner
#21172.0317.20%7.39%77.03%222#3
#22137.1213.71%7.12%68.23%192Winner
#23-94.64-9.46%10.82%26.23%183#7
#24123.4912.35%8.41%60.20%201#3
#2528.212.82%8.07%73.73%217#7
#26184.8118.48%6.40%81.42%226Winner
#27-50.97-5.10%12.45%8.24%182#10
#28-97.86-9.79%11.51%14.06%249#9
#2970.907.09%7.13%67.24%116#5
#3082.938.29%9.49%57.53%219#4
#31-79.49-7.95%8.50%18.29%246#10
#3218.251.83%8.67%79.83%233#5
#3326.942.69%10.33%67.66%235#5
#34-126.57-12.66%13.90%33.66%202#10
#35169.2616.93%7.42%62.50%160Winner
#36199.8419.98%8.34%84.52%252Winner
#37-111.41-11.14%11.75%8.48%165#9
#38192.9919.30%7.14%71.81%259#2
#39142.9014.29%7.68%74.42%172Winner
#4040.124.01%8.31%76.49%285#5
#4182.928.29%7.68%69.59%194#2
#4235.273.53%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
#4540.004.00%7.62%74.47%235#6
#46127.2912.73%8.74%64.89%188#2
#4776.457.65%11.87%68.34%199#6
#4833.033.30%7.54%74.79%234#3
#49116.6011.66%5.73%77.62%143#3
#5071.297.13%8.93%79.51%244#3
#51180.3818.04%7.35%73.71%194Winner
#52143.7614.38%6.23%82.69%260#2
#5355.855.59%8.67%66.01%203#2
#54-78.80-7.88%9.18%29.62%260#9
#55211.7921.18%4.87%76.47%170Winner
#56-109.00-10.90%14.87%16.08%143#9
#57139.7713.98%5.42%73.13%201#2
#58-2.82-0.28%7.68%13.08%130#7
#5943.644.36%5.86%65.14%175#2
#60175.3417.53%5.92%75.44%171Winner
#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
#6411.301.13%10.97%63.08%195#7
#65131.9713.20%6.04%83.62%232#3
#66109.2010.92%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
#6922.442.24%9.05%76.34%186#7
#70-16.92-1.69%7.52%42.69%171#7
#71161.6616.17%6.07%60.45%134#2
#7290.079.01%6.92%79.08%153#4
#7318.431.84%8.12%71.20%184#6
#74-23.25-2.33%7.12%13.51%148#9
#7574.317.43%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
#79102.3810.24%7.73%72.99%174#3
#8095.759.58%7.70%64.07%167#5
#8137.523.75%7.68%63.13%160#6
#8247.884.79%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
#85102.7310.27%6.81%72.11%147#4
#86107.3510.74%7.69%75.44%171#3
#87-10.40-1.04%9.27%14.56%206#3
#88140.9814.10%7.36%77.33%172#4
#89139.8113.98%7.47%69.65%201Winner
#9094.779.48%7.61%67.88%137#3
#91-75.56-7.56%8.39%3.82%157#7
#9232.543.25%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
#95156.2315.62%6.69%65.73%143#3
#96-95.11-9.51%9.66%40.40%198#9
#97157.0315.70%5.46%72.94%170#2
#9819.831.98%10.18%64.49%138#6
#9952.705.27%7.38%72.51%171#6
#100-69.20-6.92%10.83%2.13%141#6