ea · 100-run average

Safe Haven Gold EA

🏆 12 wins / 100 · Profit rank #4 · DD rank #9

$3.90
0.39%
10.01%
31.43%
12 / 100
47.84%
$389.68
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Safe Haven Gold EA landed in the upper half at rank #4, posting 12 wins and $3.90 average profit.

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 31.43%, spread 27.07%), though 54 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $520.19).

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
#1-50.26-5.03%9.79%4.84%186#4
#269.076.91%6.35%56.29%151#2
#3206.5620.66%9.26%78.17%252Winner
#4-119.70-11.97%13.52%27.11%166#9
#5-10.10-1.01%6.10%18.92%185#6
#6221.0022.10%8.64%76.86%229Winner
#793.879.39%6.66%72.44%156Winner
#8-9.60-0.96%6.84%17.18%262#4
#9-22.58-2.26%7.78%39.22%153#5
#10124.8512.49%5.25%80.36%168Winner
#11-299.19-29.92%31.43%20.39%152#10
#12204.6920.47%6.57%76.68%223Winner
#13-64.93-6.49%9.61%15.46%207#9
#1479.057.90%8.87%72.86%199#4
#15-128.28-12.83%14.47%22.92%192#9
#16-92.90-9.29%11.06%20.72%251#7
#17157.8415.78%6.17%66.67%129Winner
#18186.5318.65%7.02%76.57%175Winner
#19-82.31-8.23%9.42%4.12%194#8
#20-8.70-0.87%6.03%6.29%175#9
#21-47.94-4.79%9.47%20.54%224#6
#22175.4617.55%5.48%75.61%164Winner
#23-83.17-8.32%8.93%30.15%199#8
#24-174.53-17.45%17.61%11.68%197#10
#25160.3016.03%6.43%81.34%209#2
#261.740.17%4.36%23.53%102#8
#2713.001.30%8.75%66.67%183#6
#2838.733.87%8.05%77.00%213#5
#29-105.37-10.54%11.94%11.51%139#10
#3031.903.19%8.12%77.33%172#3
#31172.0717.21%7.99%64.63%147Winner
#3238.873.89%6.49%69.74%195#4
#33-17.89-1.79%10.84%25.00%188#5
#34160.0116.00%4.88%83.11%225Winner
#356.350.64%8.30%65.70%242#7
#36-178.35-17.83%18.11%9.80%153#8
#37115.1911.52%7.29%68.35%139#3
#38-145.87-14.59%16.84%3.50%200#7
#3947.554.76%7.88%82.59%201#5
#40-211.21-21.12%23.95%36.76%136#10
#41134.1013.41%5.91%79.66%118#5
#42-139.47-13.95%14.74%16.67%228#10
#43-19.71-1.97%12.04%16.92%195#6
#4470.647.06%5.88%64.25%207#5
#45-156.72-15.67%16.13%8.45%213#10
#46-161.45-16.15%16.86%31.38%239#9
#47-69.44-6.94%10.35%29.26%188#9
#4898.609.86%7.17%63.64%154#4
#49-161.84-16.18%21.21%29.81%208#9
#50108.1710.82%12.83%75.74%202#2
#51-71.01-7.10%9.95%42.86%182#10
#52-63.36-6.34%8.39%9.47%190#8
#5335.083.51%8.92%79.89%179#7
#54-139.48-13.95%14.36%24.55%167#10
#55-37.00-3.70%10.33%7.14%140#5
#56-171.62-17.16%17.91%8.89%180#10
#57173.0817.31%6.13%86.84%228Winner
#58-72.27-7.23%8.03%27.35%117#7
#59186.7618.68%5.84%59.70%201#2
#60-113.40-11.34%13.04%28.74%174#9
#61-45.29-4.53%8.13%19.28%223#7
#62-172.01-17.20%17.20%5.16%155#10
#6314.861.49%8.72%74.88%211#7
#64129.9312.99%7.06%73.99%173#2
#6548.774.88%6.83%75.27%186#3
#6656.175.62%7.88%82.03%128#4
#67-78.72-7.87%10.02%42.67%150#10
#68167.1416.71%7.76%75.47%159Winner
#69-73.01-7.30%10.25%17.84%185#8
#7028.112.81%8.30%72.02%218#6
#71-157.14-15.71%17.84%18.96%211#10
#7288.378.84%8.62%70.42%142#2
#73-173.39-17.34%17.76%2.84%176#10
#7472.887.29%6.54%79.73%222#2
#75178.3317.83%6.65%81.60%212#2
#76121.1412.11%7.43%67.35%196#2
#77-71.58-7.16%11.23%38.86%211#7
#789.620.96%8.32%60.87%115#8
#79124.7612.48%7.40%73.75%160#3
#809.790.98%7.88%56.31%103#7
#81-147.19-14.72%15.22%30.21%192#10
#82-6.24-0.62%9.12%7.69%130#5
#83117.9911.80%7.97%65.64%227#3
#84151.0415.10%9.13%63.13%160#3
#8533.253.33%8.13%69.06%181#6
#86-131.56-13.16%13.37%29.17%96#10
#87-141.94-14.19%16.02%24.78%226#10
#88-37.89-3.79%8.81%32.60%181#6
#8941.184.12%7.20%72.89%166#4
#90-84.18-8.42%11.10%21.95%164#8
#91-139.92-13.99%16.23%23.92%209#10
#92146.8214.68%7.49%65.92%179#3
#9343.964.40%7.64%73.55%276#4
#94102.2910.23%5.61%79.90%194#2
#9522.362.24%7.51%71.18%170#5
#9660.586.06%7.98%80.35%173#4
#9711.501.15%8.32%62.38%202#2
#9811.601.16%8.29%61.76%170#5
#99125.1312.51%6.60%74.67%150#4
#10050.765.08%8.47%54.48%134#4