Safe Haven Gold EA
🏆 7 wins / 100 · Profit rank #8 · DD rank #7
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).
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 | -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 |
| #4 | 18.85 | 1.89% | 7.40% | 63.38% | 142 | #5 |
| #5 | -14.35 | -1.44% | 6.17% | 33.33% | 114 | #6 |
| #6 | 162.03 | 16.20% | 8.57% | 57.07% | 198 | Winner |
| #7 | 38.12 | 3.81% | 7.10% | 76.58% | 111 | #3 |
| #8 | 44.42 | 4.44% | 8.16% | 72.65% | 117 | #5 |
| #9 | 34.95 | 3.50% | 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 |
| #12 | 136.30 | 13.63% | 7.89% | 62.11% | 227 | #3 |
| #13 | 104.13 | 10.41% | 8.70% | 51.03% | 145 | #4 |
| #14 | 28.86 | 2.89% | 6.18% | 80.71% | 197 | #6 |
| #15 | 29.16 | 2.92% | 7.56% | 76.73% | 202 | #6 |
| #16 | 193.31 | 19.33% | 7.18% | 79.65% | 172 | Winner |
| #17 | 148.77 | 14.88% | 6.26% | 79.35% | 155 | #2 |
| #18 | 124.18 | 12.42% | 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 |
| #22 | 180.15 | 18.02% | 7.07% | 66.67% | 186 | Winner |
| #23 | 130.77 | 13.08% | 5.91% | 76.22% | 143 | #4 |
| #24 | -166.61 | -16.66% | 20.44% | 28.99% | 207 | #10 |
| #25 | 102.55 | 10.26% | 6.15% | 80.63% | 160 | #4 |
| #26 | -113.05 | -11.31% | 14.02% | 24.88% | 205 | #7 |
| #27 | 60.84 | 6.08% | 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 |
| #30 | 52.12 | 5.21% | 6.46% | 77.91% | 163 | #4 |
| #31 | -158.87 | -15.89% | 19.51% | 6.14% | 228 | #9 |
| #32 | 77.30 | 7.73% | 7.33% | 73.08% | 156 | #8 |
| #33 | -36.81 | -3.68% | 9.70% | 24.36% | 78 | #7 |
| #34 | 130.67 | 13.07% | 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 |
| #38 | 22.06 | 2.21% | 7.08% | 70.95% | 210 | #6 |
| #39 | 65.58 | 6.56% | 7.65% | 71.68% | 173 | #4 |
| #40 | 74.76 | 7.48% | 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 |
| #43 | 130.50 | 13.05% | 5.73% | 82.86% | 175 | #4 |
| #44 | 166.21 | 16.62% | 6.69% | 59.57% | 141 | Winner |
| #45 | 18.08 | 1.81% | 6.37% | 82.49% | 177 | #7 |
| #46 | 59.13 | 5.91% | 8.11% | 79.13% | 230 | #2 |
| #47 | -88.04 | -8.80% | 9.34% | 23.16% | 95 | #8 |
| #48 | 128.79 | 12.88% | 7.98% | 68.00% | 175 | #3 |
| #49 | -148.92 | -14.89% | 17.37% | 19.74% | 233 | #10 |
| #50 | 62.59 | 6.26% | 9.06% | 71.25% | 160 | #5 |
| #51 | 58.07 | 5.81% | 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 |
| #55 | 73.09 | 7.31% | 6.23% | 79.86% | 139 | #3 |
| #56 | -89.90 | -8.99% | 11.14% | 41.92% | 198 | #7 |
| #57 | 54.21 | 5.42% | 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 |
| #61 | 34.71 | 3.47% | 7.37% | 77.27% | 198 | #6 |
| #62 | 7.90 | 0.79% | 8.77% | 38.66% | 194 | #5 |
| #63 | -99.24 | -9.92% | 10.50% | 41.61% | 149 | #6 |
| #64 | 101.43 | 10.14% | 7.86% | 59.17% | 218 | #4 |
| #65 | -187.43 | -18.74% | 19.83% | 12.27% | 163 | #10 |
| #66 | 38.75 | 3.88% | 9.30% | 62.59% | 147 | #7 |
| #67 | 55.02 | 5.50% | 7.45% | 60.44% | 182 | #4 |
| #68 | -79.63 | -7.96% | 9.95% | 37.22% | 180 | #10 |
| #69 | 105.88 | 10.59% | 6.74% | 66.29% | 89 | #2 |
| #70 | 18.42 | 1.84% | 8.01% | 75.43% | 232 | #8 |
| #71 | 91.00 | 9.10% | 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 |
| #74 | 209.31 | 20.93% | 6.12% | 77.84% | 194 | Winner |
| #75 | 123.26 | 12.33% | 6.50% | 80.46% | 174 | #3 |
| #76 | -101.21 | -10.12% | 14.73% | 29.68% | 155 | #10 |
| #77 | 140.94 | 14.09% | 5.58% | 83.56% | 225 | #3 |
| #78 | 181.78 | 18.18% | 6.56% | 71.31% | 244 | #2 |
| #79 | 29.94 | 2.99% | 7.16% | 66.38% | 116 | #4 |
| #80 | 184.33 | 18.43% | 5.45% | 83.67% | 245 | #2 |
| #81 | 200.25 | 20.03% | 8.67% | 70.21% | 141 | Winner |
| #82 | 54.04 | 5.40% | 8.39% | 74.88% | 203 | #6 |
| #83 | 185.34 | 18.53% | 6.56% | 73.26% | 172 | #2 |
| #84 | 54.28 | 5.43% | 7.81% | 66.86% | 169 | #2 |
| #85 | -104.17 | -10.42% | 11.98% | 23.50% | 183 | #8 |
| #86 | 136.13 | 13.61% | 5.84% | 67.32% | 205 | #3 |
| #87 | 108.28 | 10.83% | 5.51% | 83.43% | 181 | #4 |
| #88 | 11.93 | 1.19% | 6.64% | 69.51% | 223 | #4 |
| #89 | 83.10 | 8.31% | 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 |
| #92 | 104.66 | 10.47% | 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 |
| #95 | 181.79 | 18.18% | 9.70% | 76.00% | 175 | Winner |
| #96 | 60.58 | 6.06% | 7.93% | 73.06% | 245 | #3 |
| #97 | 59.28 | 5.93% | 8.40% | 78.40% | 162 | #2 |
| #98 | -152.85 | -15.28% | 15.40% | 35.14% | 222 | #9 |
| #99 | 52.33 | 5.23% | 8.15% | 77.91% | 172 | #4 |
| #100 | -25.21 | -2.52% | 8.83% | 23.44% | 209 | #7 |