Safe Haven Gold EA
🏆 8 wins / 100 · Profit rank #6 · DD rank #6
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, $9.64 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 22.82%, spread 18.08%), though 55 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $487.33).
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 | -10.16 | -1.02% | 9.71% | 13.95% | 215 | #6 |
| #2 | 143.94 | 14.39% | 4.79% | 83.33% | 126 | Winner |
| #3 | -119.27 | -11.93% | 12.65% | 6.06% | 231 | #7 |
| #4 | 132.69 | 13.27% | 8.76% | 84.78% | 230 | Winner |
| #5 | -44.62 | -4.46% | 9.81% | 39.27% | 191 | #8 |
| #6 | 103.88 | 10.39% | 8.00% | 77.09% | 227 | #4 |
| #7 | 61.36 | 6.14% | 5.82% | 79.06% | 234 | #5 |
| #8 | -181.30 | -18.13% | 18.88% | 20.57% | 209 | #9 |
| #9 | -114.58 | -11.46% | 12.85% | 34.52% | 168 | #9 |
| #10 | 34.21 | 3.42% | 8.15% | 60.45% | 134 | #7 |
| #11 | -62.13 | -6.21% | 11.33% | 7.39% | 230 | #5 |
| #12 | -167.72 | -16.77% | 17.83% | 8.14% | 172 | #10 |
| #13 | 12.24 | 1.22% | 9.56% | 62.13% | 235 | #6 |
| #14 | 88.34 | 8.83% | 8.43% | 80.11% | 181 | #2 |
| #15 | -53.02 | -5.30% | 6.80% | 6.13% | 261 | #8 |
| #16 | 91.71 | 9.17% | 7.40% | 74.85% | 167 | #2 |
| #17 | -78.24 | -7.82% | 9.36% | 10.87% | 138 | #9 |
| #18 | 173.58 | 17.36% | 5.66% | 71.62% | 229 | #2 |
| #19 | 181.43 | 18.14% | 5.30% | 81.41% | 199 | Winner |
| #20 | -72.84 | -7.28% | 10.26% | 30.35% | 201 | #9 |
| #21 | -128.32 | -12.83% | 15.13% | 24.07% | 241 | #9 |
| #22 | 175.93 | 17.59% | 8.21% | 69.86% | 146 | Winner |
| #23 | -89.49 | -8.95% | 11.08% | 28.30% | 212 | #10 |
| #24 | -59.82 | -5.98% | 11.79% | 12.34% | 154 | #8 |
| #25 | 88.64 | 8.86% | 6.24% | 75.18% | 274 | #4 |
| #26 | 40.33 | 4.03% | 7.83% | 66.91% | 136 | #5 |
| #27 | 59.21 | 5.92% | 7.18% | 81.64% | 207 | #5 |
| #28 | 189.35 | 18.94% | 5.42% | 76.22% | 164 | Winner |
| #29 | -70.97 | -7.10% | 8.20% | 37.91% | 153 | #8 |
| #30 | 155.99 | 15.60% | 6.22% | 81.82% | 165 | #4 |
| #31 | 4.77 | 0.48% | 7.70% | 63.82% | 199 | #5 |
| #32 | -80.39 | -8.04% | 8.30% | 37.36% | 182 | #7 |
| #33 | 83.50 | 8.35% | 5.77% | 68.87% | 151 | #6 |
| #34 | -118.96 | -11.90% | 13.30% | 23.44% | 128 | #7 |
| #35 | 77.92 | 7.79% | 7.17% | 79.01% | 162 | #4 |
| #36 | -41.96 | -4.20% | 7.29% | 8.25% | 194 | #7 |
| #37 | 20.13 | 2.01% | 7.72% | 69.90% | 206 | #3 |
| #38 | 8.32 | 0.83% | 9.38% | 64.92% | 191 | #7 |
| #39 | 57.68 | 5.77% | 6.58% | 63.46% | 208 | #4 |
| #40 | -101.48 | -10.15% | 13.11% | 26.27% | 236 | #8 |
| #41 | 95.19 | 9.52% | 8.10% | 72.84% | 162 | #3 |
| #42 | 141.72 | 14.17% | 6.12% | 68.02% | 197 | Winner |
| #43 | 148.23 | 14.82% | 6.72% | 78.57% | 210 | #3 |
| #44 | 59.06 | 5.91% | 7.30% | 65.46% | 194 | #3 |
| #45 | -63.95 | -6.40% | 8.91% | 19.92% | 246 | #6 |
| #46 | -166.51 | -16.65% | 18.83% | 5.52% | 163 | #9 |
| #47 | 158.25 | 15.83% | 6.50% | 70.14% | 211 | #2 |
| #48 | -151.07 | -15.11% | 15.76% | 13.57% | 199 | #9 |
| #49 | 130.04 | 13.00% | 6.80% | 70.14% | 221 | Winner |
| #50 | 279.54 | 27.95% | 5.85% | 76.47% | 136 | Winner |
| #51 | 33.58 | 3.36% | 8.63% | 71.11% | 180 | #5 |
| #52 | 27.37 | 2.74% | 8.57% | 69.16% | 214 | #7 |
| #53 | 21.64 | 2.16% | 8.77% | 69.61% | 204 | #3 |
| #54 | -4.15 | -0.42% | 10.14% | 18.07% | 249 | #4 |
| #55 | 142.37 | 14.24% | 6.68% | 68.69% | 214 | #3 |
| #56 | -145.08 | -14.51% | 15.29% | 7.65% | 170 | #8 |
| #57 | -106.82 | -10.68% | 13.71% | 23.30% | 206 | #9 |
| #58 | 50.23 | 5.02% | 6.09% | 77.11% | 166 | #8 |
| #59 | 85.05 | 8.51% | 7.53% | 65.14% | 218 | #5 |
| #60 | -132.49 | -13.25% | 16.30% | 9.27% | 151 | #9 |
| #61 | -160.93 | -16.09% | 16.09% | 7.60% | 171 | #10 |
| #62 | -207.79 | -20.78% | 22.82% | 36.08% | 158 | #10 |
| #63 | 86.47 | 8.65% | 7.77% | 76.87% | 147 | #4 |
| #64 | 105.82 | 10.58% | 6.61% | 70.51% | 234 | #4 |
| #65 | -149.96 | -15.00% | 15.89% | 22.29% | 166 | #9 |
| #66 | -102.42 | -10.24% | 10.24% | 20.39% | 206 | #6 |
| #67 | 129.93 | 12.99% | 10.06% | 63.75% | 160 | #3 |
| #68 | 92.99 | 9.30% | 6.72% | 78.42% | 139 | #6 |
| #69 | 42.84 | 4.28% | 7.76% | 66.29% | 178 | #4 |
| #70 | -116.67 | -11.67% | 12.28% | 24.44% | 135 | #10 |
| #71 | -26.62 | -2.66% | 7.74% | 36.53% | 167 | #7 |
| #72 | -111.11 | -11.11% | 13.86% | 28.68% | 136 | #7 |
| #73 | -55.52 | -5.55% | 7.53% | 6.10% | 164 | #9 |
| #74 | -144.68 | -14.47% | 16.06% | 26.55% | 113 | #7 |
| #75 | 64.22 | 6.42% | 8.07% | 80.83% | 193 | #3 |
| #76 | -102.93 | -10.29% | 10.29% | 5.74% | 209 | #10 |
| #77 | -77.87 | -7.79% | 11.54% | 15.24% | 164 | #8 |
| #78 | 55.35 | 5.54% | 8.64% | 63.86% | 166 | #2 |
| #79 | 34.00 | 3.40% | 7.18% | 66.44% | 146 | #6 |
| #80 | 272.84 | 27.28% | 4.93% | 78.67% | 150 | #2 |
| #81 | 14.51 | 1.45% | 8.06% | 73.04% | 204 | #4 |
| #82 | 38.49 | 3.85% | 7.71% | 56.55% | 145 | #4 |
| #83 | -35.53 | -3.55% | 8.57% | 42.68% | 164 | #8 |
| #84 | -121.88 | -12.19% | 14.98% | 15.11% | 139 | #7 |
| #85 | 77.90 | 7.79% | 4.74% | 76.37% | 182 | #3 |
| #86 | -27.11 | -2.71% | 8.22% | 12.31% | 195 | #7 |
| #87 | -103.00 | -10.30% | 12.22% | 32.29% | 192 | #8 |
| #88 | -159.87 | -15.99% | 16.14% | 18.75% | 224 | #10 |
| #89 | 79.86 | 7.99% | 6.92% | 75.80% | 157 | #4 |
| #90 | 137.06 | 13.71% | 6.32% | 59.04% | 166 | #2 |
| #91 | -146.66 | -14.67% | 15.20% | 29.44% | 180 | #9 |
| #92 | -123.92 | -12.39% | 13.85% | 32.50% | 160 | #10 |
| #93 | 128.48 | 12.85% | 7.23% | 62.14% | 140 | #4 |
| #94 | -5.22 | -0.52% | 7.83% | 29.29% | 140 | #4 |
| #95 | 118.24 | 11.82% | 6.17% | 79.36% | 218 | #4 |
| #96 | 99.49 | 9.95% | 7.86% | 55.61% | 196 | #7 |
| #97 | -99.96 | -10.00% | 12.44% | 30.07% | 143 | #6 |
| #98 | 246.13 | 24.61% | 5.47% | 76.40% | 161 | #2 |
| #99 | 60.74 | 6.07% | 6.17% | 48.51% | 134 | #4 |
| #100 | 166.01 | 16.60% | 7.19% | 77.50% | 200 | #3 |