ea · 100-run average

Safe Haven Gold EA

🏆 8 wins / 100 · Profit rank #6 · DD rank #6

$9.64
0.96%
9.53%
22.82%
8 / 100
48.69%
$963.80
0

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).

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
#1-10.16-1.02%9.71%13.95%215#6
#2143.9414.39%4.79%83.33%126Winner
#3-119.27-11.93%12.65%6.06%231#7
#4132.6913.27%8.76%84.78%230Winner
#5-44.62-4.46%9.81%39.27%191#8
#6103.8810.39%8.00%77.09%227#4
#761.366.14%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
#1034.213.42%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
#1312.241.22%9.56%62.13%235#6
#1488.348.83%8.43%80.11%181#2
#15-53.02-5.30%6.80%6.13%261#8
#1691.719.17%7.40%74.85%167#2
#17-78.24-7.82%9.36%10.87%138#9
#18173.5817.36%5.66%71.62%229#2
#19181.4318.14%5.30%81.41%199Winner
#20-72.84-7.28%10.26%30.35%201#9
#21-128.32-12.83%15.13%24.07%241#9
#22175.9317.59%8.21%69.86%146Winner
#23-89.49-8.95%11.08%28.30%212#10
#24-59.82-5.98%11.79%12.34%154#8
#2588.648.86%6.24%75.18%274#4
#2640.334.03%7.83%66.91%136#5
#2759.215.92%7.18%81.64%207#5
#28189.3518.94%5.42%76.22%164Winner
#29-70.97-7.10%8.20%37.91%153#8
#30155.9915.60%6.22%81.82%165#4
#314.770.48%7.70%63.82%199#5
#32-80.39-8.04%8.30%37.36%182#7
#3383.508.35%5.77%68.87%151#6
#34-118.96-11.90%13.30%23.44%128#7
#3577.927.79%7.17%79.01%162#4
#36-41.96-4.20%7.29%8.25%194#7
#3720.132.01%7.72%69.90%206#3
#388.320.83%9.38%64.92%191#7
#3957.685.77%6.58%63.46%208#4
#40-101.48-10.15%13.11%26.27%236#8
#4195.199.52%8.10%72.84%162#3
#42141.7214.17%6.12%68.02%197Winner
#43148.2314.82%6.72%78.57%210#3
#4459.065.91%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
#47158.2515.83%6.50%70.14%211#2
#48-151.07-15.11%15.76%13.57%199#9
#49130.0413.00%6.80%70.14%221Winner
#50279.5427.95%5.85%76.47%136Winner
#5133.583.36%8.63%71.11%180#5
#5227.372.74%8.57%69.16%214#7
#5321.642.16%8.77%69.61%204#3
#54-4.15-0.42%10.14%18.07%249#4
#55142.3714.24%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
#5850.235.02%6.09%77.11%166#8
#5985.058.51%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
#6386.478.65%7.77%76.87%147#4
#64105.8210.58%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
#67129.9312.99%10.06%63.75%160#3
#6892.999.30%6.72%78.42%139#6
#6942.844.28%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
#7564.226.42%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
#7855.355.54%8.64%63.86%166#2
#7934.003.40%7.18%66.44%146#6
#80272.8427.28%4.93%78.67%150#2
#8114.511.45%8.06%73.04%204#4
#8238.493.85%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
#8577.907.79%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
#8979.867.99%6.92%75.80%157#4
#90137.0613.71%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
#93128.4812.85%7.23%62.14%140#4
#94-5.22-0.52%7.83%29.29%140#4
#95118.2411.82%6.17%79.36%218#4
#9699.499.95%7.86%55.61%196#7
#97-99.96-10.00%12.44%30.07%143#6
#98246.1324.61%5.47%76.40%161#2
#9960.746.07%6.17%48.51%134#4
#100166.0116.60%7.19%77.50%200#3