Safe Haven Gold EA
🏆 5 wins / 100 · Profit rank #9 · DD rank #9
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Safe Haven Gold EA ranked #9 of 10 — 5 wins, $-44.14 average profit, 21 top-three finishes.
Strategy-family context: Hostile regime combinations limited the benefit of responded to the market conditions present during this simulation.
Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 33.67%, spread 33.55%), though 48 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $466.05).
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 | 129.34 | 12.93% | 0.13% | 93.33% | 15 | #2 |
| #2 | 30.74 | 3.07% | 4.03% | 45.00% | 40 | #4 |
| #3 | 7.20 | 0.72% | 3.33% | 41.94% | 31 | #2 |
| #4 | 111.34 | 11.13% | 3.44% | 57.58% | 66 | #4 |
| #5 | -160.69 | -16.07% | 20.21% | 65.22% | 23 | #9 |
| #6 | -235.34 | -23.53% | 23.56% | 63.10% | 84 | #9 |
| #7 | -286.61 | -28.66% | 29.67% | 61.54% | 39 | #10 |
| #8 | -77.32 | -7.73% | 7.92% | 58.97% | 39 | #10 |
| #9 | -22.66 | -2.27% | 4.88% | 55.00% | 20 | #5 |
| #10 | 23.64 | 2.36% | 4.86% | 58.75% | 80 | #7 |
| #11 | 39.61 | 3.96% | 0.12% | 66.67% | 9 | #6 |
| #12 | -91.13 | -9.11% | 9.79% | 61.54% | 52 | #9 |
| #13 | -274.13 | -27.41% | 30.68% | 61.54% | 26 | #10 |
| #14 | 113.47 | 11.35% | 1.94% | 47.46% | 59 | #4 |
| #15 | 87.84 | 8.78% | 5.37% | 46.88% | 32 | Winner |
| #16 | 109.07 | 10.91% | 2.38% | 56.72% | 67 | #3 |
| #17 | 14.30 | 1.43% | 1.68% | 53.23% | 62 | #4 |
| #18 | -0.80 | -0.08% | 4.11% | 53.66% | 82 | #6 |
| #19 | -20.65 | -2.07% | 5.77% | 42.86% | 35 | #8 |
| #20 | 26.82 | 2.68% | 3.22% | 46.94% | 49 | #5 |
| #21 | 129.38 | 12.94% | 2.54% | 52.27% | 44 | #2 |
| #22 | -250.13 | -25.01% | 25.37% | 63.83% | 94 | #8 |
| #23 | -193.22 | -19.32% | 19.46% | 6.67% | 15 | #9 |
| #24 | 129.38 | 12.94% | 4.27% | 55.74% | 61 | #2 |
| #25 | -84.18 | -8.42% | 8.42% | 28.57% | 14 | #9 |
| #26 | 63.63 | 6.36% | 2.22% | 57.81% | 64 | #4 |
| #27 | 62.36 | 6.24% | 2.51% | 54.24% | 59 | #3 |
| #28 | -138.91 | -13.89% | 13.89% | 62.82% | 78 | #8 |
| #29 | -156.18 | -15.62% | 16.04% | 61.82% | 55 | #10 |
| #30 | -56.37 | -5.64% | 5.71% | 58.49% | 53 | #8 |
| #31 | 129.38 | 12.94% | 2.95% | 47.62% | 63 | #3 |
| #32 | -60.93 | -6.09% | 6.21% | 66.67% | 66 | #10 |
| #33 | 129.38 | 12.94% | 1.89% | 55.71% | 70 | Winner |
| #34 | -269.33 | -26.93% | 27.24% | 62.12% | 66 | #9 |
| #35 | -312.92 | -31.29% | 32.08% | 61.29% | 31 | #10 |
| #36 | -133.62 | -13.36% | 13.69% | 57.41% | 54 | #8 |
| #37 | 115.75 | 11.58% | 1.33% | 73.68% | 19 | #4 |
| #38 | -296.62 | -29.66% | 31.58% | 65.06% | 83 | #10 |
| #39 | -68.25 | -6.83% | 6.92% | 62.30% | 61 | #6 |
| #40 | -277.83 | -27.78% | 28.39% | 60.56% | 71 | #9 |
| #41 | 129.38 | 12.94% | 3.38% | 50.68% | 73 | #4 |
| #42 | -94.90 | -9.49% | 14.96% | 57.47% | 87 | #7 |
| #43 | 12.69 | 1.27% | 4.84% | 58.11% | 74 | #5 |
| #44 | 44.43 | 4.44% | 2.27% | 50.00% | 40 | #2 |
| #45 | -253.51 | -25.35% | 25.35% | 61.11% | 54 | #8 |
| #46 | 129.38 | 12.94% | 3.13% | 53.41% | 88 | #2 |
| #47 | 118.02 | 11.80% | 3.17% | 50.00% | 30 | #8 |
| #48 | -259.12 | -25.91% | 26.51% | 67.44% | 43 | #8 |
| #49 | -141.90 | -14.19% | 14.19% | 65.00% | 40 | #9 |
| #50 | -212.75 | -21.28% | 21.87% | 62.62% | 107 | #10 |
| #51 | 129.38 | 12.94% | 3.16% | 52.70% | 74 | #2 |
| #52 | 129.38 | 12.94% | 3.47% | 46.81% | 47 | #4 |
| #53 | 129.38 | 12.94% | 2.05% | 52.38% | 63 | #4 |
| #54 | 119.56 | 11.96% | 4.99% | 54.55% | 55 | #3 |
| #55 | 8.08 | 0.81% | 2.31% | 57.45% | 94 | #6 |
| #56 | -103.57 | -10.36% | 10.62% | 62.32% | 69 | #8 |
| #57 | -46.57 | -4.66% | 4.66% | 59.55% | 89 | #6 |
| #58 | -43.60 | -4.36% | 5.04% | 57.89% | 38 | #5 |
| #59 | 107.57 | 10.76% | 6.84% | 53.33% | 45 | #5 |
| #60 | -192.81 | -19.28% | 19.53% | 64.15% | 53 | #10 |
| #61 | 45.06 | 4.51% | 4.10% | 62.69% | 67 | #7 |
| #62 | -229.90 | -22.99% | 23.74% | 60.38% | 53 | #9 |
| #63 | -183.11 | -18.31% | 25.83% | 59.13% | 115 | #9 |
| #64 | -159.08 | -15.91% | 15.92% | 56.94% | 72 | #7 |
| #65 | -303.54 | -30.35% | 31.52% | 65.98% | 97 | #10 |
| #66 | 74.10 | 7.41% | 3.08% | 56.47% | 85 | #6 |
| #67 | -122.70 | -12.27% | 16.00% | 62.39% | 117 | #7 |
| #68 | -48.20 | -4.82% | 4.82% | 60.00% | 55 | #5 |
| #69 | 109.11 | 10.91% | 3.81% | 50.65% | 77 | #4 |
| #70 | 116.01 | 11.60% | 3.34% | 58.82% | 51 | #2 |
| #71 | 110.35 | 11.03% | 4.90% | 48.57% | 35 | #4 |
| #72 | -308.74 | -30.87% | 31.80% | 63.37% | 101 | #9 |
| #73 | -29.20 | -2.92% | 5.11% | 61.33% | 75 | #6 |
| #74 | 41.04 | 4.10% | 9.18% | 45.83% | 48 | #5 |
| #75 | -336.67 | -33.67% | 33.67% | 57.14% | 126 | #10 |
| #76 | 129.38 | 12.94% | 4.75% | 54.55% | 55 | #6 |
| #77 | -141.66 | -14.17% | 24.71% | 63.85% | 130 | #10 |
| #78 | -220.81 | -22.08% | 22.16% | 62.26% | 53 | #8 |
| #79 | -159.35 | -15.93% | 16.03% | 59.62% | 104 | #7 |
| #80 | -58.26 | -5.83% | 6.73% | 57.41% | 54 | #4 |
| #81 | 73.69 | 7.37% | 3.03% | 60.64% | 94 | #2 |
| #82 | -79.47 | -7.95% | 11.55% | 65.67% | 67 | #7 |
| #83 | -63.02 | -6.30% | 6.44% | 62.67% | 75 | #5 |
| #84 | 114.04 | 11.40% | 1.98% | 50.00% | 58 | #6 |
| #85 | -277.89 | -27.79% | 28.42% | 58.76% | 97 | #10 |
| #86 | 129.38 | 12.94% | 3.43% | 48.65% | 37 | Winner |
| #87 | 105.87 | 10.59% | 2.90% | 60.94% | 128 | #3 |
| #88 | 35.71 | 3.57% | 6.83% | 45.45% | 33 | #8 |
| #89 | -70.36 | -7.04% | 8.26% | 62.07% | 145 | #6 |
| #90 | -166.90 | -16.69% | 16.69% | 59.32% | 59 | #9 |
| #91 | 15.20 | 1.52% | 3.50% | 52.25% | 111 | #7 |
| #92 | 129.38 | 12.94% | 3.29% | 50.00% | 34 | Winner |
| #93 | 113.17 | 11.32% | 3.26% | 59.22% | 103 | #6 |
| #94 | -262.06 | -26.21% | 27.71% | 64.10% | 39 | #9 |
| #95 | 59.73 | 5.97% | 3.11% | 54.44% | 90 | #3 |
| #96 | 129.38 | 12.94% | 0.12% | 93.75% | 16 | #3 |
| #97 | -281.74 | -28.17% | 28.17% | 57.02% | 114 | #9 |
| #98 | -263.83 | -26.38% | 27.43% | 65.22% | 46 | #10 |
| #99 | 111.24 | 11.12% | 4.83% | 59.06% | 127 | Winner |
| #100 | 17.78 | 1.78% | 4.46% | 47.73% | 44 | #5 |