ea · 100-run average

Safe Haven Gold EA

🏆 7 wins / 100 · Profit rank #8 · DD rank #6

$7.95
0.79%
9.73%
26.13%
7 / 100
44.99%
$794.71
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, $7.95 average profit, 29 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 26.13%, spread 21.45%), though 52 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $434.38).

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
#1-157.67-15.77%18.31%11.55%251#10
#2138.0113.80%6.12%69.90%206Winner
#3-109.65-10.97%14.09%27.57%243#9
#4-61.26-6.13%9.27%37.10%186#9
#5-62.89-6.29%9.52%6.77%133#8
#6-78.60-7.86%11.26%0.56%178#6
#7-70.74-7.07%11.26%30.72%166#10
#855.635.56%7.50%56.72%134#3
#9188.6818.87%5.72%70.36%253#2
#1069.886.99%6.60%65.52%145#7
#1154.625.46%7.89%69.33%238#7
#12-28.38-2.84%9.42%28.85%104#4
#13-88.83-8.88%10.72%14.89%188#5
#14-25.55-2.56%8.94%22.01%159#7
#15166.6216.66%8.26%75.25%198#2
#16104.5510.46%7.66%66.84%193#5
#1775.687.57%6.97%63.04%138#4
#18104.4810.45%6.93%75.93%162#4
#1965.596.56%8.21%73.24%213#4
#20-183.25-18.33%19.15%11.25%160#10
#21-244.83-24.48%26.13%7.50%160#9
#22-10.13-1.01%7.91%18.70%123#6
#23-40.10-4.01%9.89%37.08%267#7
#24-156.61-15.66%15.66%19.79%192#10
#25-150.37-15.04%16.43%6.79%221#9
#26-26.75-2.68%9.09%2.20%182#3
#27127.4412.74%8.43%83.04%289#3
#2899.339.93%5.44%79.34%213#7
#29-3.68-0.37%8.62%15.56%180#6
#30102.0210.20%5.63%82.63%167#2
#31-76.36-7.64%8.63%3.85%156#8
#321.550.16%8.36%53.67%177#7
#3332.513.25%7.76%80.00%270#7
#34-3.66-0.37%8.91%12.57%167#6
#3546.714.67%6.81%72.95%281Winner
#36-151.28-15.13%16.10%16.13%186#9
#37145.7114.57%5.97%81.27%267#2
#38-143.01-14.30%18.71%38.89%198#9
#39-33.44-3.34%6.55%5.37%242#9
#40-174.83-17.48%17.93%37.93%203#10
#41113.8311.38%7.13%59.05%210Winner
#4273.137.31%6.43%78.95%209#5
#43-19.61-1.96%10.52%12.13%239#5
#44-72.57-7.26%8.82%5.65%177#6
#45121.4412.14%6.98%81.56%244#4
#4681.318.13%8.96%61.15%157#4
#47-60.24-6.02%8.21%3.38%207#6
#4848.704.87%8.84%74.61%193#4
#4987.058.71%7.01%78.45%232#2
#50156.3415.63%10.33%80.66%243#2
#51-43.36-4.34%10.38%14.69%177#7
#520.280.03%6.24%22.92%240#5
#5375.257.52%6.91%70.80%226#3
#5446.234.62%8.25%75.93%162#3
#555.520.55%8.66%34.50%171#8
#56-32.38-3.24%9.69%20.81%149#5
#5781.038.10%7.51%72.97%259#3
#5835.343.53%7.13%76.23%122#2
#59-195.02-19.50%19.50%27.24%257#10
#60-171.02-17.10%17.10%3.46%231#10
#6190.249.02%7.81%80.86%256#4
#62130.8813.09%6.93%68.53%197#3
#63-84.21-8.42%11.76%4.91%163#8
#64-18.36-1.84%8.96%14.42%215#6
#65-68.48-6.85%10.88%2.56%195#8
#66178.4917.85%6.71%62.44%205Winner
#67114.1011.41%7.53%73.53%238#3
#68180.7118.07%5.38%81.14%175Winner
#69-28.83-2.88%8.66%36.11%252#6
#70-13.25-1.33%8.61%20.00%170#7
#71-9.79-0.98%7.72%34.76%210#7
#72-127.18-12.72%16.89%24.31%218#8
#73-159.78-15.98%17.59%28.13%160#8
#74-143.78-14.38%15.22%13.53%207#8
#75126.9512.70%6.55%81.62%185#2
#76-89.41-8.94%12.67%10.34%203#9
#77180.8318.08%5.31%60.29%209Winner
#7818.711.87%10.77%74.05%185#7
#79140.5114.05%4.68%85.45%213#3
#8040.984.10%9.45%57.45%141#7
#81-33.23-3.32%9.60%22.37%219#8
#8228.392.84%7.39%80.32%188#5
#8370.157.02%6.87%61.82%165#5
#84124.0912.41%5.94%78.22%225#2
#85-115.87-11.59%11.76%16.78%149#9
#86-150.57-15.06%21.59%31.19%218#9
#8729.722.97%8.20%67.91%187#3
#88-4.17-0.42%9.89%19.35%155#6
#8968.806.88%7.01%63.16%190#5
#90-75.87-7.59%8.23%5.95%185#8
#91115.0211.50%5.29%81.68%191#3
#92-76.70-7.67%10.04%4.69%128#9
#9373.297.33%7.60%75.50%200#5
#94115.9111.59%7.08%55.97%159#3
#95136.5713.66%8.06%82.67%202#4
#96-137.34-13.73%14.57%4.09%171#10
#97-132.38-13.24%13.74%23.37%184#9
#98189.5518.96%7.14%80.70%228#2
#99102.3110.23%7.38%63.20%125#4
#100179.3217.93%8.14%78.05%205Winner