Safe Haven Gold EA
🏆 4 wins / 100 · Profit rank #9 · DD rank #5
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Safe Haven Gold EA ranked #9 of 10 — 4 wins, $5.08 average profit, 29 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 28.88%, spread 24.31%), though 51 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $521.58).
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 | 164.08 | 16.41% | 7.94% | 62.15% | 214 | #2 |
| #2 | 101.45 | 10.15% | 8.07% | 84.38% | 192 | #2 |
| #3 | -48.13 | -4.81% | 8.14% | 40.32% | 186 | #7 |
| #4 | -34.55 | -3.45% | 9.57% | 26.90% | 197 | #6 |
| #5 | 150.29 | 15.03% | 7.47% | 60.94% | 128 | Winner |
| #6 | 31.64 | 3.16% | 7.83% | 69.15% | 282 | #6 |
| #7 | -131.02 | -13.10% | 13.10% | 16.67% | 138 | #9 |
| #8 | 11.70 | 1.17% | 7.92% | 65.43% | 243 | #5 |
| #9 | -126.81 | -12.68% | 17.04% | 22.33% | 206 | #10 |
| #10 | 169.40 | 16.94% | 5.19% | 68.42% | 190 | #2 |
| #11 | 51.02 | 5.10% | 8.19% | 63.01% | 173 | #6 |
| #12 | 61.30 | 6.13% | 7.68% | 66.33% | 196 | #4 |
| #13 | -76.07 | -7.61% | 8.98% | 21.59% | 264 | #8 |
| #14 | 63.68 | 6.37% | 9.62% | 74.58% | 177 | #4 |
| #15 | 12.77 | 1.28% | 8.19% | 66.43% | 143 | #4 |
| #16 | 88.52 | 8.85% | 6.95% | 81.57% | 255 | #3 |
| #17 | 3.38 | 0.34% | 6.76% | 63.03% | 119 | #6 |
| #18 | 100.96 | 10.10% | 7.64% | 74.86% | 183 | #3 |
| #19 | -88.58 | -8.86% | 12.60% | 26.42% | 159 | #5 |
| #20 | 143.99 | 14.40% | 5.74% | 85.05% | 214 | #3 |
| #21 | 66.39 | 6.64% | 7.17% | 74.45% | 137 | #5 |
| #22 | 66.80 | 6.68% | 8.81% | 68.78% | 221 | #2 |
| #23 | -94.87 | -9.49% | 9.49% | 1.18% | 254 | #6 |
| #24 | -167.91 | -16.79% | 19.09% | 12.68% | 142 | #10 |
| #25 | -138.84 | -13.88% | 16.50% | 6.70% | 194 | #10 |
| #26 | -50.59 | -5.06% | 8.01% | 22.62% | 221 | #4 |
| #27 | -14.08 | -1.41% | 7.84% | 15.79% | 152 | #5 |
| #28 | -152.15 | -15.22% | 15.76% | 25.38% | 260 | #9 |
| #29 | -101.13 | -10.11% | 12.72% | 11.26% | 151 | #8 |
| #30 | -99.56 | -9.96% | 10.97% | 25.93% | 216 | #9 |
| #31 | -96.10 | -9.61% | 9.61% | 11.11% | 126 | #10 |
| #32 | -112.37 | -11.24% | 12.62% | 30.17% | 242 | #8 |
| #33 | 181.92 | 18.19% | 5.47% | 83.41% | 205 | #2 |
| #34 | 167.54 | 16.75% | 7.84% | 68.75% | 256 | Winner |
| #35 | 108.74 | 10.87% | 12.46% | 76.02% | 246 | #3 |
| #36 | -213.19 | -21.32% | 21.32% | 14.77% | 149 | #9 |
| #37 | 184.91 | 18.49% | 5.64% | 79.13% | 206 | #2 |
| #38 | 107.72 | 10.77% | 6.76% | 71.51% | 172 | #2 |
| #39 | 69.86 | 6.99% | 7.29% | 59.57% | 141 | #3 |
| #40 | -159.32 | -15.93% | 21.40% | 25.65% | 230 | #10 |
| #41 | -66.42 | -6.64% | 9.74% | 41.77% | 158 | #7 |
| #42 | -7.40 | -0.74% | 6.06% | 17.03% | 182 | #3 |
| #43 | 182.54 | 18.25% | 7.31% | 85.86% | 198 | #2 |
| #44 | -89.82 | -8.98% | 11.71% | 12.84% | 257 | #8 |
| #45 | 240.02 | 24.00% | 6.11% | 80.70% | 171 | #2 |
| #46 | -44.15 | -4.42% | 10.64% | 21.15% | 208 | #5 |
| #47 | -18.55 | -1.86% | 8.07% | 38.41% | 164 | #8 |
| #48 | 24.86 | 2.49% | 8.12% | 63.06% | 157 | #4 |
| #49 | 28.59 | 2.86% | 9.87% | 66.51% | 215 | #3 |
| #50 | 2.37 | 0.24% | 7.98% | 61.90% | 252 | #9 |
| #51 | -12.29 | -1.23% | 8.62% | 24.10% | 166 | #6 |
| #52 | 4.49 | 0.45% | 8.38% | 43.11% | 225 | #6 |
| #53 | -2.43 | -0.24% | 8.25% | 16.59% | 205 | #5 |
| #54 | -143.73 | -14.37% | 15.59% | 22.09% | 258 | #8 |
| #55 | -169.96 | -17.00% | 17.91% | 7.04% | 213 | #10 |
| #56 | 49.34 | 4.93% | 13.51% | 70.53% | 207 | #5 |
| #57 | 143.08 | 14.31% | 6.49% | 74.18% | 213 | #3 |
| #58 | 17.94 | 1.79% | 8.17% | 35.40% | 161 | #3 |
| #59 | 68.18 | 6.82% | 8.15% | 75.15% | 165 | #4 |
| #60 | -137.65 | -13.76% | 15.28% | 30.63% | 222 | #9 |
| #61 | -5.89 | -0.59% | 8.06% | 30.77% | 182 | #8 |
| #62 | -281.56 | -28.16% | 28.88% | 17.69% | 147 | #10 |
| #63 | -83.56 | -8.36% | 13.57% | 39.86% | 143 | #6 |
| #64 | -39.15 | -3.91% | 10.54% | 11.67% | 240 | #8 |
| #65 | 127.56 | 12.76% | 7.29% | 76.60% | 188 | #2 |
| #66 | 9.85 | 0.99% | 7.76% | 68.20% | 217 | #6 |
| #67 | -20.85 | -2.09% | 8.92% | 19.23% | 234 | #6 |
| #68 | 152.61 | 15.26% | 6.70% | 73.74% | 198 | #3 |
| #69 | 138.28 | 13.83% | 8.09% | 84.76% | 210 | #2 |
| #70 | -175.94 | -17.59% | 17.87% | 3.97% | 151 | #9 |
| #71 | 90.70 | 9.07% | 7.30% | 66.85% | 181 | #4 |
| #72 | 173.72 | 17.37% | 7.68% | 70.71% | 140 | #5 |
| #73 | -104.19 | -10.42% | 12.62% | 29.59% | 196 | #10 |
| #74 | 76.11 | 7.61% | 7.64% | 65.16% | 155 | #4 |
| #75 | 43.36 | 4.34% | 6.99% | 74.16% | 178 | #3 |
| #76 | 148.39 | 14.84% | 4.57% | 73.20% | 153 | Winner |
| #77 | -50.27 | -5.03% | 7.90% | 4.52% | 177 | #7 |
| #78 | 169.42 | 16.94% | 7.40% | 76.62% | 201 | #2 |
| #79 | -26.83 | -2.68% | 7.94% | 20.47% | 171 | #6 |
| #80 | 185.16 | 18.52% | 9.76% | 73.81% | 168 | Winner |
| #81 | -22.08 | -2.21% | 8.72% | 16.29% | 178 | #6 |
| #82 | -50.69 | -5.07% | 10.91% | 26.80% | 153 | #9 |
| #83 | 2.07 | 0.21% | 6.82% | 30.16% | 189 | #7 |
| #84 | -145.28 | -14.53% | 14.96% | 4.96% | 121 | #10 |
| #85 | 103.69 | 10.37% | 7.92% | 54.00% | 150 | #2 |
| #86 | 56.38 | 5.64% | 6.90% | 66.47% | 167 | #4 |
| #87 | -91.82 | -9.18% | 15.84% | 30.19% | 159 | #10 |
| #88 | 172.86 | 17.29% | 5.55% | 76.17% | 214 | #2 |
| #89 | -11.38 | -1.14% | 7.84% | 10.24% | 166 | #5 |
| #90 | -137.61 | -13.76% | 14.48% | 8.82% | 136 | #10 |
| #91 | -50.48 | -5.05% | 7.65% | 4.85% | 165 | #8 |
| #92 | -119.29 | -11.93% | 13.38% | 20.86% | 163 | #9 |
| #93 | 120.92 | 12.09% | 4.91% | 73.88% | 245 | #4 |
| #94 | -36.80 | -3.68% | 8.96% | 21.95% | 123 | #6 |
| #95 | -78.94 | -7.89% | 11.01% | 2.72% | 184 | #4 |
| #96 | 23.29 | 2.33% | 7.66% | 69.54% | 174 | #4 |
| #97 | 131.59 | 13.16% | 6.70% | 56.43% | 140 | #4 |
| #98 | -72.63 | -7.26% | 9.65% | 36.03% | 136 | #8 |
| #99 | -164.90 | -16.49% | 17.17% | 7.49% | 227 | #10 |
| #100 | 80.12 | 8.01% | 8.22% | 74.39% | 164 | #4 |