Safe Haven Gold EA
🏆 7 wins / 100 · Profit rank #8 · 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 #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).
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 | -157.67 | -15.77% | 18.31% | 11.55% | 251 | #10 |
| #2 | 138.01 | 13.80% | 6.12% | 69.90% | 206 | Winner |
| #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 |
| #8 | 55.63 | 5.56% | 7.50% | 56.72% | 134 | #3 |
| #9 | 188.68 | 18.87% | 5.72% | 70.36% | 253 | #2 |
| #10 | 69.88 | 6.99% | 6.60% | 65.52% | 145 | #7 |
| #11 | 54.62 | 5.46% | 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 |
| #15 | 166.62 | 16.66% | 8.26% | 75.25% | 198 | #2 |
| #16 | 104.55 | 10.46% | 7.66% | 66.84% | 193 | #5 |
| #17 | 75.68 | 7.57% | 6.97% | 63.04% | 138 | #4 |
| #18 | 104.48 | 10.45% | 6.93% | 75.93% | 162 | #4 |
| #19 | 65.59 | 6.56% | 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 |
| #27 | 127.44 | 12.74% | 8.43% | 83.04% | 289 | #3 |
| #28 | 99.33 | 9.93% | 5.44% | 79.34% | 213 | #7 |
| #29 | -3.68 | -0.37% | 8.62% | 15.56% | 180 | #6 |
| #30 | 102.02 | 10.20% | 5.63% | 82.63% | 167 | #2 |
| #31 | -76.36 | -7.64% | 8.63% | 3.85% | 156 | #8 |
| #32 | 1.55 | 0.16% | 8.36% | 53.67% | 177 | #7 |
| #33 | 32.51 | 3.25% | 7.76% | 80.00% | 270 | #7 |
| #34 | -3.66 | -0.37% | 8.91% | 12.57% | 167 | #6 |
| #35 | 46.71 | 4.67% | 6.81% | 72.95% | 281 | Winner |
| #36 | -151.28 | -15.13% | 16.10% | 16.13% | 186 | #9 |
| #37 | 145.71 | 14.57% | 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 |
| #41 | 113.83 | 11.38% | 7.13% | 59.05% | 210 | Winner |
| #42 | 73.13 | 7.31% | 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 |
| #45 | 121.44 | 12.14% | 6.98% | 81.56% | 244 | #4 |
| #46 | 81.31 | 8.13% | 8.96% | 61.15% | 157 | #4 |
| #47 | -60.24 | -6.02% | 8.21% | 3.38% | 207 | #6 |
| #48 | 48.70 | 4.87% | 8.84% | 74.61% | 193 | #4 |
| #49 | 87.05 | 8.71% | 7.01% | 78.45% | 232 | #2 |
| #50 | 156.34 | 15.63% | 10.33% | 80.66% | 243 | #2 |
| #51 | -43.36 | -4.34% | 10.38% | 14.69% | 177 | #7 |
| #52 | 0.28 | 0.03% | 6.24% | 22.92% | 240 | #5 |
| #53 | 75.25 | 7.52% | 6.91% | 70.80% | 226 | #3 |
| #54 | 46.23 | 4.62% | 8.25% | 75.93% | 162 | #3 |
| #55 | 5.52 | 0.55% | 8.66% | 34.50% | 171 | #8 |
| #56 | -32.38 | -3.24% | 9.69% | 20.81% | 149 | #5 |
| #57 | 81.03 | 8.10% | 7.51% | 72.97% | 259 | #3 |
| #58 | 35.34 | 3.53% | 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 |
| #61 | 90.24 | 9.02% | 7.81% | 80.86% | 256 | #4 |
| #62 | 130.88 | 13.09% | 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 |
| #66 | 178.49 | 17.85% | 6.71% | 62.44% | 205 | Winner |
| #67 | 114.10 | 11.41% | 7.53% | 73.53% | 238 | #3 |
| #68 | 180.71 | 18.07% | 5.38% | 81.14% | 175 | Winner |
| #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 |
| #75 | 126.95 | 12.70% | 6.55% | 81.62% | 185 | #2 |
| #76 | -89.41 | -8.94% | 12.67% | 10.34% | 203 | #9 |
| #77 | 180.83 | 18.08% | 5.31% | 60.29% | 209 | Winner |
| #78 | 18.71 | 1.87% | 10.77% | 74.05% | 185 | #7 |
| #79 | 140.51 | 14.05% | 4.68% | 85.45% | 213 | #3 |
| #80 | 40.98 | 4.10% | 9.45% | 57.45% | 141 | #7 |
| #81 | -33.23 | -3.32% | 9.60% | 22.37% | 219 | #8 |
| #82 | 28.39 | 2.84% | 7.39% | 80.32% | 188 | #5 |
| #83 | 70.15 | 7.02% | 6.87% | 61.82% | 165 | #5 |
| #84 | 124.09 | 12.41% | 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 |
| #87 | 29.72 | 2.97% | 8.20% | 67.91% | 187 | #3 |
| #88 | -4.17 | -0.42% | 9.89% | 19.35% | 155 | #6 |
| #89 | 68.80 | 6.88% | 7.01% | 63.16% | 190 | #5 |
| #90 | -75.87 | -7.59% | 8.23% | 5.95% | 185 | #8 |
| #91 | 115.02 | 11.50% | 5.29% | 81.68% | 191 | #3 |
| #92 | -76.70 | -7.67% | 10.04% | 4.69% | 128 | #9 |
| #93 | 73.29 | 7.33% | 7.60% | 75.50% | 200 | #5 |
| #94 | 115.91 | 11.59% | 7.08% | 55.97% | 159 | #3 |
| #95 | 136.57 | 13.66% | 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 |
| #98 | 189.55 | 18.96% | 7.14% | 80.70% | 228 | #2 |
| #99 | 102.31 | 10.23% | 7.38% | 63.20% | 125 | #4 |
| #100 | 179.32 | 17.93% | 8.14% | 78.05% | 205 | Winner |