ea · 100-run average

Safe Haven Gold EA

🏆 4 wins / 100 · Profit rank #9 · DD rank #5

$5.08
0.51%
9.90%
28.88%
4 / 100
44.86%
$507.74
0

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).

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
#1164.0816.41%7.94%62.15%214#2
#2101.4510.15%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
#5150.2915.03%7.47%60.94%128Winner
#631.643.16%7.83%69.15%282#6
#7-131.02-13.10%13.10%16.67%138#9
#811.701.17%7.92%65.43%243#5
#9-126.81-12.68%17.04%22.33%206#10
#10169.4016.94%5.19%68.42%190#2
#1151.025.10%8.19%63.01%173#6
#1261.306.13%7.68%66.33%196#4
#13-76.07-7.61%8.98%21.59%264#8
#1463.686.37%9.62%74.58%177#4
#1512.771.28%8.19%66.43%143#4
#1688.528.85%6.95%81.57%255#3
#173.380.34%6.76%63.03%119#6
#18100.9610.10%7.64%74.86%183#3
#19-88.58-8.86%12.60%26.42%159#5
#20143.9914.40%5.74%85.05%214#3
#2166.396.64%7.17%74.45%137#5
#2266.806.68%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
#33181.9218.19%5.47%83.41%205#2
#34167.5416.75%7.84%68.75%256Winner
#35108.7410.87%12.46%76.02%246#3
#36-213.19-21.32%21.32%14.77%149#9
#37184.9118.49%5.64%79.13%206#2
#38107.7210.77%6.76%71.51%172#2
#3969.866.99%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
#43182.5418.25%7.31%85.86%198#2
#44-89.82-8.98%11.71%12.84%257#8
#45240.0224.00%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
#4824.862.49%8.12%63.06%157#4
#4928.592.86%9.87%66.51%215#3
#502.370.24%7.98%61.90%252#9
#51-12.29-1.23%8.62%24.10%166#6
#524.490.45%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
#5649.344.93%13.51%70.53%207#5
#57143.0814.31%6.49%74.18%213#3
#5817.941.79%8.17%35.40%161#3
#5968.186.82%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
#65127.5612.76%7.29%76.60%188#2
#669.850.99%7.76%68.20%217#6
#67-20.85-2.09%8.92%19.23%234#6
#68152.6115.26%6.70%73.74%198#3
#69138.2813.83%8.09%84.76%210#2
#70-175.94-17.59%17.87%3.97%151#9
#7190.709.07%7.30%66.85%181#4
#72173.7217.37%7.68%70.71%140#5
#73-104.19-10.42%12.62%29.59%196#10
#7476.117.61%7.64%65.16%155#4
#7543.364.34%6.99%74.16%178#3
#76148.3914.84%4.57%73.20%153Winner
#77-50.27-5.03%7.90%4.52%177#7
#78169.4216.94%7.40%76.62%201#2
#79-26.83-2.68%7.94%20.47%171#6
#80185.1618.52%9.76%73.81%168Winner
#81-22.08-2.21%8.72%16.29%178#6
#82-50.69-5.07%10.91%26.80%153#9
#832.070.21%6.82%30.16%189#7
#84-145.28-14.53%14.96%4.96%121#10
#85103.6910.37%7.92%54.00%150#2
#8656.385.64%6.90%66.47%167#4
#87-91.82-9.18%15.84%30.19%159#10
#88172.8617.29%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
#93120.9212.09%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
#9623.292.33%7.66%69.54%174#4
#97131.5913.16%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
#10080.128.01%8.22%74.39%164#4