Safe Haven Gold EA
🏆 11 wins / 100 · Profit rank #4 · 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 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).
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 | 126.28 | 12.63% | 6.98% | 82.32% | 181 | #3 |
| #2 | -196.86 | -19.69% | 19.69% | 7.46% | 134 | #10 |
| #3 | 1.70 | 0.17% | 10.82% | 49.31% | 217 | #8 |
| #4 | 22.67 | 2.27% | 9.73% | 52.82% | 142 | #4 |
| #5 | -75.19 | -7.52% | 11.50% | 3.17% | 126 | #5 |
| #6 | 204.26 | 20.43% | 8.24% | 79.14% | 187 | Winner |
| #7 | -63.44 | -6.34% | 9.80% | 39.08% | 174 | #9 |
| #8 | -52.94 | -5.29% | 8.12% | 34.82% | 112 | #7 |
| #9 | 17.85 | 1.79% | 8.12% | 68.63% | 255 | #4 |
| #10 | 121.15 | 12.12% | 7.00% | 77.78% | 153 | Winner |
| #11 | 13.95 | 1.39% | 6.96% | 64.39% | 205 | #6 |
| #12 | 28.20 | 2.82% | 7.95% | 66.67% | 150 | #6 |
| #13 | 163.87 | 16.39% | 4.56% | 83.16% | 190 | #2 |
| #14 | 281.26 | 28.13% | 4.19% | 79.07% | 129 | Winner |
| #15 | 164.61 | 16.46% | 5.50% | 74.15% | 147 | Winner |
| #16 | 21.43 | 2.14% | 9.50% | 58.39% | 137 | #7 |
| #17 | 48.21 | 4.82% | 9.37% | 72.05% | 161 | #4 |
| #18 | -101.91 | -10.19% | 10.19% | 8.11% | 111 | #7 |
| #19 | 32.25 | 3.23% | 6.52% | 73.57% | 140 | #7 |
| #20 | 173.02 | 17.30% | 6.55% | 66.50% | 206 | Winner |
| #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 |
| #24 | 87.47 | 8.75% | 9.26% | 77.44% | 195 | #4 |
| #25 | 31.34 | 3.13% | 6.15% | 72.16% | 176 | #5 |
| #26 | -42.41 | -4.24% | 8.18% | 24.76% | 206 | #7 |
| #27 | 48.96 | 4.90% | 9.35% | 72.34% | 188 | #3 |
| #28 | -122.00 | -12.20% | 15.02% | 33.11% | 151 | #7 |
| #29 | 69.60 | 6.96% | 7.69% | 78.01% | 191 | #5 |
| #30 | 138.48 | 13.85% | 7.81% | 74.10% | 166 | #4 |
| #31 | -149.89 | -14.99% | 16.37% | 3.02% | 199 | #10 |
| #32 | 177.90 | 17.79% | 7.94% | 67.88% | 193 | Winner |
| #33 | 141.75 | 14.17% | 5.64% | 80.65% | 217 | #2 |
| #34 | 7.80 | 0.78% | 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 |
| #37 | 19.53 | 1.95% | 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 |
| #40 | 98.32 | 9.83% | 7.68% | 64.71% | 187 | #3 |
| #41 | 147.12 | 14.71% | 8.19% | 76.52% | 264 | #2 |
| #42 | -16.00 | -1.60% | 7.43% | 41.30% | 92 | #8 |
| #43 | 120.67 | 12.07% | 6.61% | 66.67% | 219 | #3 |
| #44 | 130.73 | 13.07% | 6.21% | 74.83% | 143 | #3 |
| #45 | 72.04 | 7.20% | 7.89% | 74.43% | 262 | #5 |
| #46 | -48.73 | -4.87% | 8.20% | 48.12% | 133 | #6 |
| #47 | 146.91 | 14.69% | 8.06% | 72.02% | 193 | #5 |
| #48 | 116.00 | 11.60% | 5.84% | 76.00% | 125 | Winner |
| #49 | 102.72 | 10.27% | 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 |
| #52 | 38.13 | 3.81% | 9.10% | 70.32% | 155 | #4 |
| #53 | 31.98 | 3.20% | 7.95% | 85.07% | 268 | #6 |
| #54 | 164.75 | 16.48% | 7.00% | 66.96% | 115 | Winner |
| #55 | -161.26 | -16.13% | 20.84% | 19.12% | 204 | #10 |
| #56 | 185.91 | 18.59% | 6.99% | 72.96% | 196 | #2 |
| #57 | -63.91 | -6.39% | 11.75% | 21.61% | 273 | #8 |
| #58 | 21.28 | 2.13% | 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 |
| #63 | 38.41 | 3.84% | 9.27% | 65.91% | 220 | #4 |
| #64 | 109.93 | 10.99% | 5.54% | 56.64% | 113 | Winner |
| #65 | -103.88 | -10.39% | 12.18% | 8.43% | 178 | #10 |
| #66 | 145.99 | 14.60% | 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 |
| #69 | 6.24 | 0.62% | 10.59% | 63.04% | 230 | #5 |
| #70 | 136.54 | 13.65% | 4.79% | 74.87% | 187 | Winner |
| #71 | 113.83 | 11.38% | 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 |
| #74 | 32.70 | 3.27% | 9.72% | 75.00% | 172 | #5 |
| #75 | 123.38 | 12.34% | 6.81% | 78.05% | 205 | #3 |
| #76 | 89.66 | 8.97% | 6.18% | 60.40% | 101 | #2 |
| #77 | 116.46 | 11.65% | 7.01% | 83.61% | 244 | #3 |
| #78 | 41.26 | 4.13% | 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 |
| #81 | 44.89 | 4.49% | 8.30% | 74.30% | 214 | #8 |
| #82 | 12.38 | 1.24% | 9.99% | 57.69% | 182 | #6 |
| #83 | 107.22 | 10.72% | 6.80% | 75.98% | 179 | #4 |
| #84 | -148.00 | -14.80% | 15.47% | 17.02% | 235 | #10 |
| #85 | 15.34 | 1.53% | 8.30% | 82.93% | 164 | #5 |
| #86 | 122.89 | 12.29% | 10.85% | 76.65% | 167 | #2 |
| #87 | 66.75 | 6.68% | 9.87% | 64.38% | 160 | #4 |
| #88 | 116.72 | 11.67% | 6.11% | 53.19% | 141 | #3 |
| #89 | 55.38 | 5.54% | 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 |
| #96 | 189.31 | 18.93% | 6.80% | 79.49% | 195 | Winner |
| #97 | -157.87 | -15.79% | 15.79% | 7.73% | 207 | #10 |
| #98 | 86.16 | 8.62% | 5.42% | 65.71% | 140 | #2 |
| #99 | 69.94 | 6.99% | 7.52% | 77.39% | 261 | #3 |
| #100 | 37.43 | 3.74% | 10.23% | 59.39% | 165 | #5 |