ea · 100-run average

Safe Haven Gold EA

🏆 5 wins / 100 · Profit rank #9 · DD rank #9

$-44.14
-4.41%
10.89%
33.67%
5 / 100
57.34%
$-4413.54
0

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).

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForMore suitable for comparison benchmarking than primary deployment in this batch.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1129.3412.93%0.13%93.33%15#2
#230.743.07%4.03%45.00%40#4
#37.200.72%3.33%41.94%31#2
#4111.3411.13%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
#1023.642.36%4.86%58.75%80#7
#1139.613.96%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
#14113.4711.35%1.94%47.46%59#4
#1587.848.78%5.37%46.88%32Winner
#16109.0710.91%2.38%56.72%67#3
#1714.301.43%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
#2026.822.68%3.22%46.94%49#5
#21129.3812.94%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
#24129.3812.94%4.27%55.74%61#2
#25-84.18-8.42%8.42%28.57%14#9
#2663.636.36%2.22%57.81%64#4
#2762.366.24%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
#31129.3812.94%2.95%47.62%63#3
#32-60.93-6.09%6.21%66.67%66#10
#33129.3812.94%1.89%55.71%70Winner
#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
#37115.7511.58%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
#41129.3812.94%3.38%50.68%73#4
#42-94.90-9.49%14.96%57.47%87#7
#4312.691.27%4.84%58.11%74#5
#4444.434.44%2.27%50.00%40#2
#45-253.51-25.35%25.35%61.11%54#8
#46129.3812.94%3.13%53.41%88#2
#47118.0211.80%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
#51129.3812.94%3.16%52.70%74#2
#52129.3812.94%3.47%46.81%47#4
#53129.3812.94%2.05%52.38%63#4
#54119.5611.96%4.99%54.55%55#3
#558.080.81%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
#59107.5710.76%6.84%53.33%45#5
#60-192.81-19.28%19.53%64.15%53#10
#6145.064.51%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
#6674.107.41%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
#69109.1110.91%3.81%50.65%77#4
#70116.0111.60%3.34%58.82%51#2
#71110.3511.03%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
#7441.044.10%9.18%45.83%48#5
#75-336.67-33.67%33.67%57.14%126#10
#76129.3812.94%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
#8173.697.37%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
#84114.0411.40%1.98%50.00%58#6
#85-277.89-27.79%28.42%58.76%97#10
#86129.3812.94%3.43%48.65%37Winner
#87105.8710.59%2.90%60.94%128#3
#8835.713.57%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
#9115.201.52%3.50%52.25%111#7
#92129.3812.94%3.29%50.00%34Winner
#93113.1711.32%3.26%59.22%103#6
#94-262.06-26.21%27.71%64.10%39#9
#9559.735.97%3.11%54.44%90#3
#96129.3812.94%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
#99111.2411.12%4.83%59.06%127Winner
#10017.781.78%4.46%47.73%44#5