Safe Haven Gold EA
🏆 8 wins / 100 · Profit rank #7 · 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 ranked #7 of 10 — 8 wins, $4.15 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 27.06%, spread 22.46%), though 52 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $529.45).
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 | -77.74 | -7.77% | 8.40% | 4.52% | 177 | #8 |
| #2 | -90.34 | -9.03% | 9.62% | 33.70% | 181 | #8 |
| #3 | 41.73 | 4.17% | 8.48% | 72.50% | 160 | #5 |
| #4 | 238.66 | 23.87% | 5.58% | 63.41% | 123 | #3 |
| #5 | -181.38 | -18.14% | 21.37% | 28.11% | 217 | #10 |
| #6 | 56.31 | 5.63% | 7.78% | 76.54% | 162 | #5 |
| #7 | -65.94 | -6.59% | 9.74% | 29.45% | 163 | #8 |
| #8 | -26.90 | -2.69% | 8.42% | 34.01% | 147 | #7 |
| #9 | -159.35 | -15.93% | 16.21% | 5.56% | 216 | #9 |
| #10 | 208.81 | 20.88% | 4.60% | 83.08% | 195 | Winner |
| #11 | -41.91 | -4.19% | 8.31% | 19.79% | 192 | #8 |
| #12 | -84.43 | -8.44% | 8.44% | 6.04% | 149 | #6 |
| #13 | 160.76 | 16.08% | 7.15% | 75.00% | 176 | #2 |
| #14 | -17.79 | -1.78% | 9.30% | 13.69% | 168 | #6 |
| #15 | 30.05 | 3.01% | 6.96% | 70.78% | 219 | #5 |
| #16 | -26.20 | -2.62% | 8.71% | 33.13% | 160 | #6 |
| #17 | 72.97 | 7.30% | 5.87% | 71.08% | 204 | #5 |
| #18 | 3.90 | 0.39% | 8.23% | 64.31% | 255 | #6 |
| #19 | 134.29 | 13.43% | 8.28% | 86.16% | 289 | #3 |
| #20 | 37.57 | 3.76% | 9.02% | 67.63% | 139 | #5 |
| #21 | 80.91 | 8.09% | 7.70% | 75.00% | 172 | #4 |
| #22 | 71.62 | 7.16% | 6.76% | 59.74% | 154 | #2 |
| #23 | -165.39 | -16.54% | 17.36% | 23.20% | 194 | #9 |
| #24 | -11.99 | -1.20% | 8.60% | 33.88% | 121 | #7 |
| #25 | 86.88 | 8.69% | 9.18% | 57.54% | 179 | #4 |
| #26 | 33.13 | 3.31% | 8.03% | 72.93% | 133 | #6 |
| #27 | 58.35 | 5.84% | 9.97% | 73.53% | 238 | #5 |
| #28 | 33.23 | 3.32% | 7.24% | 68.05% | 169 | #6 |
| #29 | 43.79 | 4.38% | 8.31% | 74.80% | 246 | #4 |
| #30 | 173.07 | 17.31% | 5.63% | 77.72% | 184 | Winner |
| #31 | -8.91 | -0.89% | 7.94% | 34.68% | 248 | #6 |
| #32 | -43.99 | -4.40% | 11.09% | 27.06% | 170 | #6 |
| #33 | -144.78 | -14.48% | 15.53% | 18.86% | 228 | #9 |
| #34 | -43.99 | -4.40% | 11.02% | 6.62% | 151 | #10 |
| #35 | -69.18 | -6.92% | 8.88% | 31.28% | 179 | #8 |
| #36 | -33.49 | -3.35% | 10.49% | 35.90% | 156 | #6 |
| #37 | -4.24 | -0.42% | 8.87% | 5.16% | 252 | #6 |
| #38 | -144.29 | -14.43% | 16.01% | 18.03% | 122 | #9 |
| #39 | -98.06 | -9.81% | 12.39% | 39.00% | 259 | #9 |
| #40 | 48.18 | 4.82% | 7.96% | 73.77% | 183 | #4 |
| #41 | 95.54 | 9.55% | 7.54% | 80.84% | 261 | #5 |
| #42 | -97.43 | -9.74% | 11.33% | 5.26% | 171 | #10 |
| #43 | 75.05 | 7.50% | 7.84% | 77.25% | 211 | #3 |
| #44 | 25.67 | 2.57% | 8.02% | 67.76% | 214 | #4 |
| #45 | 185.37 | 18.54% | 6.55% | 62.64% | 182 | #2 |
| #46 | -147.51 | -14.75% | 17.44% | 17.91% | 201 | #7 |
| #47 | -148.79 | -14.88% | 15.93% | 19.92% | 251 | #9 |
| #48 | -12.30 | -1.23% | 8.74% | 21.94% | 196 | #6 |
| #49 | 16.20 | 1.62% | 8.35% | 56.96% | 158 | #7 |
| #50 | 4.71 | 0.47% | 8.05% | 63.16% | 114 | #5 |
| #51 | 183.25 | 18.33% | 7.17% | 83.26% | 233 | #3 |
| #52 | -117.47 | -11.75% | 12.61% | 26.47% | 204 | #10 |
| #53 | 39.42 | 3.94% | 7.15% | 69.57% | 230 | #4 |
| #54 | 173.94 | 17.39% | 6.56% | 67.63% | 173 | Winner |
| #55 | -67.23 | -6.72% | 7.96% | 1.86% | 161 | #7 |
| #56 | 36.04 | 3.60% | 8.03% | 63.49% | 189 | #5 |
| #57 | 158.88 | 15.89% | 5.22% | 72.46% | 236 | #2 |
| #58 | -93.13 | -9.31% | 12.59% | 27.93% | 111 | #9 |
| #59 | 106.41 | 10.64% | 9.54% | 79.92% | 239 | #3 |
| #60 | -7.06 | -0.71% | 6.29% | 32.87% | 143 | #6 |
| #61 | -72.85 | -7.29% | 8.94% | 39.56% | 225 | #9 |
| #62 | -268.19 | -26.82% | 27.06% | 7.44% | 121 | #10 |
| #63 | -189.11 | -18.91% | 24.08% | 30.16% | 189 | #10 |
| #64 | -113.86 | -11.39% | 13.90% | 34.33% | 233 | #8 |
| #65 | -206.34 | -20.63% | 23.35% | 23.00% | 200 | #10 |
| #66 | -91.87 | -9.19% | 10.85% | 35.71% | 210 | #9 |
| #67 | 92.68 | 9.27% | 6.40% | 78.95% | 171 | #4 |
| #68 | 168.23 | 16.82% | 6.25% | 78.31% | 189 | Winner |
| #69 | 261.26 | 26.13% | 7.66% | 80.00% | 140 | #2 |
| #70 | -139.43 | -13.94% | 13.94% | 4.97% | 181 | #9 |
| #71 | 26.43 | 2.64% | 8.02% | 70.97% | 186 | #6 |
| #72 | 45.26 | 4.53% | 6.34% | 65.63% | 96 | #3 |
| #73 | 47.04 | 4.70% | 7.72% | 70.40% | 250 | #2 |
| #74 | 166.78 | 16.68% | 7.41% | 72.59% | 135 | Winner |
| #75 | -84.70 | -8.47% | 9.85% | 7.35% | 313 | #8 |
| #76 | -117.70 | -11.77% | 12.00% | 8.18% | 159 | #9 |
| #77 | 54.94 | 5.49% | 6.14% | 77.58% | 165 | #3 |
| #78 | 26.07 | 2.61% | 7.72% | 64.13% | 223 | #5 |
| #79 | 88.52 | 8.85% | 5.56% | 73.37% | 169 | #3 |
| #80 | -38.89 | -3.89% | 6.95% | 35.77% | 137 | #7 |
| #81 | 56.29 | 5.63% | 8.52% | 77.55% | 196 | #6 |
| #82 | 63.20 | 6.32% | 6.10% | 80.69% | 145 | #4 |
| #83 | -133.93 | -13.39% | 13.39% | 39.27% | 219 | #9 |
| #84 | -52.71 | -5.27% | 8.02% | 36.73% | 98 | #8 |
| #85 | 176.42 | 17.64% | 9.40% | 81.65% | 278 | Winner |
| #86 | -109.15 | -10.92% | 11.79% | 38.38% | 185 | #6 |
| #87 | 146.57 | 14.66% | 6.89% | 70.68% | 249 | Winner |
| #88 | -124.57 | -12.46% | 14.21% | 25.00% | 224 | #8 |
| #89 | 61.71 | 6.17% | 6.69% | 73.75% | 259 | #4 |
| #90 | 69.14 | 6.91% | 6.89% | 83.06% | 183 | #4 |
| #91 | 175.08 | 17.51% | 7.08% | 73.68% | 152 | Winner |
| #92 | 133.03 | 13.30% | 8.17% | 76.05% | 167 | #3 |
| #93 | -58.58 | -5.86% | 10.98% | 17.16% | 169 | #7 |
| #94 | -162.51 | -16.25% | 16.44% | 28.28% | 145 | #10 |
| #95 | -130.51 | -13.05% | 13.88% | 24.69% | 243 | #10 |
| #96 | 75.66 | 7.57% | 5.55% | 73.53% | 170 | #3 |
| #97 | 30.63 | 3.06% | 8.00% | 70.85% | 199 | #3 |
| #98 | -40.51 | -4.05% | 7.04% | 5.63% | 160 | #9 |
| #99 | -73.81 | -7.38% | 8.82% | 13.10% | 252 | #5 |
| #100 | 175.53 | 17.55% | 6.88% | 76.79% | 224 | #3 |