ea · 100-run average

Safe Haven Gold EA

🏆 7 wins / 100 · Profit rank #8 · DD rank #7

$10.87
1.09%
9.75%
26.52%
7 / 100
51.04%
$1086.56
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Safe Haven Gold EA ranked #8 of 10 — 7 wins, $10.87 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 26.52%, spread 21.47%), though 58 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $456.47).

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
#1-61.81-6.18%9.83%14.80%196#7
#2-160.92-16.09%18.32%18.13%171#9
#3-247.16-24.72%25.16%9.40%117#10
#418.851.89%7.40%63.38%142#5
#5-14.35-1.44%6.17%33.33%114#6
#6162.0316.20%8.57%57.07%198Winner
#738.123.81%7.10%76.58%111#3
#844.424.44%8.16%72.65%117#5
#934.953.50%7.04%76.56%128#4
#10-0.93-0.09%8.86%30.37%135#7
#11-42.77-4.28%8.12%32.29%96#8
#12136.3013.63%7.89%62.11%227#3
#13104.1310.41%8.70%51.03%145#4
#1428.862.89%6.18%80.71%197#6
#1529.162.92%7.56%76.73%202#6
#16193.3119.33%7.18%79.65%172Winner
#17148.7714.88%6.26%79.35%155#2
#18124.1812.42%6.44%83.67%196#4
#19-243.58-24.36%26.52%17.56%131#10
#20-164.07-16.41%19.95%31.28%179#9
#21-39.50-3.95%8.99%13.68%95#7
#22180.1518.02%7.07%66.67%186Winner
#23130.7713.08%5.91%76.22%143#4
#24-166.61-16.66%20.44%28.99%207#10
#25102.5510.26%6.15%80.63%160#4
#26-113.05-11.31%14.02%24.88%205#7
#2760.846.08%5.91%74.88%211#8
#28-62.58-6.26%8.96%6.21%177#8
#29-71.89-7.19%11.27%19.64%112#9
#3052.125.21%6.46%77.91%163#4
#31-158.87-15.89%19.51%6.14%228#9
#3277.307.73%7.33%73.08%156#8
#33-36.81-3.68%9.70%24.36%78#7
#34130.6713.07%8.00%76.61%218#2
#35-120.95-12.10%15.05%23.43%175#10
#36-153.55-15.36%16.59%22.35%179#9
#37-208.20-20.82%21.52%19.13%115#10
#3822.062.21%7.08%70.95%210#6
#3965.586.56%7.65%71.68%173#4
#4074.767.48%9.35%74.51%255#6
#41-39.27-3.93%9.33%20.00%185#6
#42-70.24-7.02%9.68%37.18%156#9
#43130.5013.05%5.73%82.86%175#4
#44166.2116.62%6.69%59.57%141Winner
#4518.081.81%6.37%82.49%177#7
#4659.135.91%8.11%79.13%230#2
#47-88.04-8.80%9.34%23.16%95#8
#48128.7912.88%7.98%68.00%175#3
#49-148.92-14.89%17.37%19.74%233#10
#5062.596.26%9.06%71.25%160#5
#5158.075.81%6.53%75.00%136#3
#52-62.01-6.20%8.53%3.88%206#8
#53-54.24-5.42%9.81%24.16%178#3
#54-87.90-8.79%12.01%21.51%186#8
#5573.097.31%6.23%79.86%139#3
#56-89.90-8.99%11.14%41.92%198#7
#5754.215.42%8.46%75.69%181#4
#58-97.18-9.72%9.91%14.97%187#10
#59-47.66-4.77%11.90%8.85%192#6
#60-31.35-3.14%9.30%5.03%199#5
#6134.713.47%7.37%77.27%198#6
#627.900.79%8.77%38.66%194#5
#63-99.24-9.92%10.50%41.61%149#6
#64101.4310.14%7.86%59.17%218#4
#65-187.43-18.74%19.83%12.27%163#10
#6638.753.88%9.30%62.59%147#7
#6755.025.50%7.45%60.44%182#4
#68-79.63-7.96%9.95%37.22%180#10
#69105.8810.59%6.74%66.29%89#2
#7018.421.84%8.01%75.43%232#8
#7191.009.10%7.37%81.62%185#4
#72-103.98-10.40%10.81%5.26%228#7
#73-109.59-10.96%15.31%41.21%182#9
#74209.3120.93%6.12%77.84%194Winner
#75123.2612.33%6.50%80.46%174#3
#76-101.21-10.12%14.73%29.68%155#10
#77140.9414.09%5.58%83.56%225#3
#78181.7818.18%6.56%71.31%244#2
#7929.942.99%7.16%66.38%116#4
#80184.3318.43%5.45%83.67%245#2
#81200.2520.03%8.67%70.21%141Winner
#8254.045.40%8.39%74.88%203#6
#83185.3418.53%6.56%73.26%172#2
#8454.285.43%7.81%66.86%169#2
#85-104.17-10.42%11.98%23.50%183#8
#86136.1313.61%5.84%67.32%205#3
#87108.2810.83%5.51%83.43%181#4
#8811.931.19%6.64%69.51%223#4
#8983.108.31%8.40%79.22%154#4
#90-42.18-4.22%5.05%3.62%138#8
#91-109.48-10.95%11.77%11.00%200#8
#92104.6610.47%8.13%62.59%278#5
#93-60.41-6.04%9.86%10.45%134#7
#94-178.96-17.90%19.23%19.12%272#10
#95181.7918.18%9.70%76.00%175Winner
#9660.586.06%7.93%73.06%245#3
#9759.285.93%8.40%78.40%162#2
#98-152.85-15.28%15.40%35.14%222#9
#9952.335.23%8.15%77.91%172#4
#100-25.21-2.52%8.83%23.44%209#7