ea · 100-run average

Safe Haven Gold EA

🏆 11 wins / 100 · Profit rank #4 · DD rank #6

$14.11
1.41%
9.76%
24.01%
11 / 100
51.12%
$1410.83
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Safe Haven Gold EA landed in the upper half at rank #4, posting 11 wins and $14.11 average profit.

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 24.01%, spread 19.82%), though 60 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $499.88).

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
#1126.2812.63%6.98%82.32%181#3
#2-196.86-19.69%19.69%7.46%134#10
#31.700.17%10.82%49.31%217#8
#422.672.27%9.73%52.82%142#4
#5-75.19-7.52%11.50%3.17%126#5
#6204.2620.43%8.24%79.14%187Winner
#7-63.44-6.34%9.80%39.08%174#9
#8-52.94-5.29%8.12%34.82%112#7
#917.851.79%8.12%68.63%255#4
#10121.1512.12%7.00%77.78%153Winner
#1113.951.39%6.96%64.39%205#6
#1228.202.82%7.95%66.67%150#6
#13163.8716.39%4.56%83.16%190#2
#14281.2628.13%4.19%79.07%129Winner
#15164.6116.46%5.50%74.15%147Winner
#1621.432.14%9.50%58.39%137#7
#1748.214.82%9.37%72.05%161#4
#18-101.91-10.19%10.19%8.11%111#7
#1932.253.23%6.52%73.57%140#7
#20173.0217.30%6.55%66.50%206Winner
#21-142.83-14.28%17.88%34.60%211#8
#22-189.17-18.92%20.38%29.23%130#10
#23-32.75-3.28%8.19%1.65%243#5
#2487.478.75%9.26%77.44%195#4
#2531.343.13%6.15%72.16%176#5
#26-42.41-4.24%8.18%24.76%206#7
#2748.964.90%9.35%72.34%188#3
#28-122.00-12.20%15.02%33.11%151#7
#2969.606.96%7.69%78.01%191#5
#30138.4813.85%7.81%74.10%166#4
#31-149.89-14.99%16.37%3.02%199#10
#32177.9017.79%7.94%67.88%193Winner
#33141.7514.17%5.64%80.65%217#2
#347.800.78%7.17%65.33%150#5
#35-176.47-17.65%17.65%18.14%215#10
#36-81.55-8.16%8.77%15.31%209#8
#3719.531.95%8.35%75.38%199#6
#38-4.92-0.49%8.72%23.13%147#7
#39-34.56-3.46%8.69%5.84%154#4
#4098.329.83%7.68%64.71%187#3
#41147.1214.71%8.19%76.52%264#2
#42-16.00-1.60%7.43%41.30%92#8
#43120.6712.07%6.61%66.67%219#3
#44130.7313.07%6.21%74.83%143#3
#4572.047.20%7.89%74.43%262#5
#46-48.73-4.87%8.20%48.12%133#6
#47146.9114.69%8.06%72.02%193#5
#48116.0011.60%5.84%76.00%125Winner
#49102.7210.27%8.55%57.86%140#3
#50-218.62-21.86%24.01%29.95%217#10
#51-33.78-3.38%10.89%9.26%162#8
#5238.133.81%9.10%70.32%155#4
#5331.983.20%7.95%85.07%268#6
#54164.7516.48%7.00%66.96%115Winner
#55-161.26-16.13%20.84%19.12%204#10
#56185.9118.59%6.99%72.96%196#2
#57-63.91-6.39%11.75%21.61%273#8
#5821.282.13%8.04%70.85%199#7
#59-70.96-7.10%8.99%3.18%220#8
#60-168.66-16.87%16.87%30.99%171#9
#61-147.31-14.73%15.43%25.76%198#10
#62-33.60-3.36%9.72%30.63%160#7
#6338.413.84%9.27%65.91%220#4
#64109.9310.99%5.54%56.64%113Winner
#65-103.88-10.39%12.18%8.43%178#10
#66145.9914.60%7.59%84.71%242#2
#67-37.47-3.75%9.54%11.86%194#9
#68-118.46-11.85%11.85%31.52%165#10
#696.240.62%10.59%63.04%230#5
#70136.5413.65%4.79%74.87%187Winner
#71113.8311.38%7.19%56.74%215#2
#72-88.89-8.89%12.57%32.16%199#9
#73-168.17-16.82%17.67%15.54%193#10
#7432.703.27%9.72%75.00%172#5
#75123.3812.34%6.81%78.05%205#3
#7689.668.97%6.18%60.40%101#2
#77116.4611.65%7.01%83.61%244#3
#7841.264.13%5.98%83.58%201#6
#79-148.37-14.84%15.84%32.18%289#10
#80-152.78-15.28%17.90%3.64%220#10
#8144.894.49%8.30%74.30%214#8
#8212.381.24%9.99%57.69%182#6
#83107.2210.72%6.80%75.98%179#4
#84-148.00-14.80%15.47%17.02%235#10
#8515.341.53%8.30%82.93%164#5
#86122.8912.29%10.85%76.65%167#2
#8766.756.68%9.87%64.38%160#4
#88116.7211.67%6.11%53.19%141#3
#8955.385.54%9.27%76.24%282#3
#90-48.07-4.81%9.63%21.37%117#7
#91-49.64-4.96%9.26%21.14%246#8
#92-3.70-0.37%4.54%24.00%150#6
#93-143.05-14.31%14.60%27.27%242#10
#94-13.22-1.32%8.55%21.93%187#3
#95-176.79-17.68%17.77%28.22%241#10
#96189.3118.93%6.80%79.49%195Winner
#97-157.87-15.79%15.79%7.73%207#10
#9886.168.62%5.42%65.71%140#2
#9969.946.99%7.52%77.39%261#3
#10037.433.74%10.23%59.39%165#5