Safe Haven Gold EA
🏆 12 wins / 100 · Profit rank #4 · DD rank #5
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 $7.94 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 22.85%, spread 18.95%), though 52 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $445.31).
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 | -82.22 | -8.22% | 9.67% | 20.81% | 149 | #8 |
| #2 | 35.18 | 3.52% | 7.51% | 72.87% | 188 | #4 |
| #3 | -126.36 | -12.64% | 16.01% | 32.55% | 212 | #10 |
| #4 | 35.48 | 3.55% | 7.94% | 70.26% | 232 | #5 |
| #5 | 1.43 | 0.14% | 8.94% | 38.12% | 202 | #8 |
| #6 | -45.75 | -4.58% | 8.45% | 20.40% | 201 | #4 |
| #7 | -61.58 | -6.16% | 10.15% | 1.94% | 155 | #8 |
| #8 | -76.97 | -7.70% | 11.47% | 10.24% | 127 | #4 |
| #9 | 169.30 | 16.93% | 7.59% | 73.08% | 182 | #3 |
| #10 | 98.41 | 9.84% | 7.11% | 69.96% | 233 | #4 |
| #11 | -5.22 | -0.52% | 8.08% | 40.61% | 197 | #5 |
| #12 | 14.41 | 1.44% | 8.96% | 68.59% | 277 | #4 |
| #13 | 92.04 | 9.20% | 8.55% | 72.81% | 217 | Winner |
| #14 | -112.68 | -11.27% | 12.14% | 2.29% | 218 | #6 |
| #15 | 103.83 | 10.38% | 8.04% | 61.07% | 131 | #4 |
| #16 | 21.36 | 2.14% | 7.42% | 60.93% | 151 | #5 |
| #17 | 54.98 | 5.50% | 6.71% | 79.13% | 230 | #4 |
| #18 | -35.09 | -3.51% | 8.23% | 29.92% | 127 | #7 |
| #19 | -148.74 | -14.87% | 14.87% | 25.60% | 168 | #9 |
| #20 | -120.53 | -12.05% | 14.55% | 24.12% | 170 | #9 |
| #21 | 76.64 | 7.66% | 8.62% | 64.81% | 162 | Winner |
| #22 | 129.39 | 12.94% | 8.12% | 52.33% | 172 | #4 |
| #23 | -151.13 | -15.11% | 15.98% | 10.42% | 144 | #10 |
| #24 | -138.32 | -13.83% | 16.50% | 3.59% | 167 | #7 |
| #25 | -60.96 | -6.10% | 11.66% | 38.82% | 170 | #7 |
| #26 | -74.96 | -7.50% | 11.06% | 28.14% | 231 | #8 |
| #27 | 58.08 | 5.81% | 7.62% | 73.91% | 207 | #4 |
| #28 | -33.28 | -3.33% | 6.89% | 21.14% | 123 | #8 |
| #29 | 151.10 | 15.11% | 7.49% | 70.22% | 225 | #2 |
| #30 | 41.48 | 4.15% | 8.35% | 65.55% | 119 | #4 |
| #31 | -154.09 | -15.41% | 15.41% | 5.65% | 177 | #9 |
| #32 | 194.32 | 19.43% | 5.66% | 76.57% | 175 | #2 |
| #33 | -23.07 | -2.31% | 8.01% | 18.38% | 136 | #7 |
| #34 | 207.67 | 20.77% | 7.36% | 75.32% | 158 | Winner |
| #35 | -164.50 | -16.45% | 16.45% | 7.73% | 233 | #8 |
| #36 | -48.71 | -4.87% | 9.48% | 19.88% | 166 | #8 |
| #37 | -62.79 | -6.28% | 8.33% | 21.52% | 158 | #6 |
| #38 | 87.38 | 8.74% | 6.92% | 78.98% | 157 | #5 |
| #39 | -119.54 | -11.95% | 14.01% | 28.34% | 247 | #8 |
| #40 | 55.42 | 5.54% | 6.46% | 70.50% | 139 | #5 |
| #41 | 110.86 | 11.09% | 5.39% | 72.58% | 186 | #2 |
| #42 | -114.42 | -11.44% | 11.97% | 9.65% | 114 | #8 |
| #43 | 116.28 | 11.63% | 7.14% | 72.00% | 125 | #2 |
| #44 | 40.63 | 4.06% | 6.79% | 70.67% | 225 | #4 |
| #45 | -7.29 | -0.73% | 7.33% | 33.33% | 123 | #8 |
| #46 | -4.13 | -0.41% | 8.18% | 13.75% | 160 | #6 |
| #47 | -27.89 | -2.79% | 5.65% | 3.25% | 154 | #8 |
| #48 | -14.82 | -1.48% | 10.07% | 20.92% | 196 | #8 |
| #49 | 12.76 | 1.28% | 7.91% | 74.43% | 176 | #4 |
| #50 | 47.22 | 4.72% | 7.18% | 77.25% | 167 | #4 |
| #51 | 170.15 | 17.02% | 6.82% | 69.60% | 227 | #2 |
| #52 | 178.67 | 17.87% | 3.90% | 65.63% | 96 | #2 |
| #53 | 44.69 | 4.47% | 7.26% | 68.24% | 170 | #6 |
| #54 | 2.22 | 0.22% | 9.12% | 64.19% | 148 | #7 |
| #55 | 34.77 | 3.48% | 8.45% | 74.83% | 143 | #5 |
| #56 | 3.06 | 0.31% | 6.34% | 34.51% | 142 | #6 |
| #57 | -72.19 | -7.22% | 12.50% | 23.63% | 182 | #8 |
| #58 | 171.67 | 17.17% | 8.87% | 66.24% | 157 | #2 |
| #59 | 219.27 | 21.93% | 6.93% | 67.61% | 176 | #2 |
| #60 | 16.37 | 1.64% | 9.49% | 75.25% | 198 | #5 |
| #61 | -39.01 | -3.90% | 7.05% | 13.75% | 160 | #7 |
| #62 | -157.32 | -15.73% | 15.73% | 4.14% | 145 | #9 |
| #63 | -214.70 | -21.47% | 22.49% | 20.11% | 179 | #10 |
| #64 | 55.78 | 5.58% | 7.96% | 63.93% | 122 | #7 |
| #65 | -40.46 | -4.05% | 6.55% | 28.64% | 206 | #7 |
| #66 | 186.49 | 18.65% | 7.23% | 76.37% | 182 | Winner |
| #67 | 113.53 | 11.35% | 8.12% | 84.49% | 187 | #4 |
| #68 | -105.96 | -10.60% | 10.60% | 13.74% | 131 | #7 |
| #69 | -51.67 | -5.17% | 9.79% | 27.75% | 173 | #7 |
| #70 | -91.52 | -9.15% | 14.25% | 23.40% | 188 | #8 |
| #71 | -44.83 | -4.48% | 8.30% | 1.05% | 191 | #7 |
| #72 | 163.68 | 16.37% | 7.93% | 70.11% | 174 | #4 |
| #73 | -144.72 | -14.47% | 15.47% | 27.83% | 230 | #10 |
| #74 | 29.56 | 2.96% | 7.87% | 68.90% | 164 | #3 |
| #75 | 156.97 | 15.70% | 5.48% | 80.12% | 171 | #2 |
| #76 | -226.04 | -22.60% | 22.85% | 20.74% | 135 | #10 |
| #77 | -154.15 | -15.42% | 16.05% | 22.81% | 171 | #9 |
| #78 | 93.78 | 9.38% | 5.84% | 74.14% | 116 | Winner |
| #79 | 186.15 | 18.62% | 7.97% | 73.37% | 184 | Winner |
| #80 | 180.64 | 18.06% | 6.41% | 65.87% | 126 | Winner |
| #81 | 159.15 | 15.92% | 8.10% | 80.45% | 179 | Winner |
| #82 | 171.84 | 17.18% | 6.14% | 52.82% | 195 | Winner |
| #83 | -105.63 | -10.56% | 10.56% | 18.52% | 162 | #8 |
| #84 | -101.07 | -10.11% | 11.55% | 25.56% | 133 | #6 |
| #85 | 181.42 | 18.14% | 7.02% | 74.21% | 159 | Winner |
| #86 | 11.08 | 1.11% | 8.16% | 52.91% | 206 | #6 |
| #87 | 24.27 | 2.43% | 9.73% | 72.69% | 216 | #4 |
| #88 | -55.91 | -5.59% | 9.14% | 1.25% | 160 | #8 |
| #89 | 210.02 | 21.00% | 6.38% | 77.88% | 208 | #2 |
| #90 | -128.61 | -12.86% | 17.38% | 20.00% | 145 | #9 |
| #91 | -176.33 | -17.63% | 18.42% | 25.16% | 159 | #10 |
| #92 | -125.80 | -12.58% | 13.23% | 3.87% | 155 | #9 |
| #93 | 136.92 | 13.69% | 6.63% | 76.47% | 204 | #3 |
| #94 | 154.61 | 15.46% | 6.45% | 80.79% | 151 | Winner |
| #95 | 40.80 | 4.08% | 8.09% | 66.01% | 203 | #4 |
| #96 | -151.71 | -15.17% | 19.94% | 40.31% | 196 | #10 |
| #97 | -19.36 | -1.94% | 9.35% | 14.60% | 226 | #8 |
| #98 | 162.52 | 16.25% | 5.62% | 72.33% | 159 | Winner |
| #99 | -40.84 | -4.08% | 8.16% | 13.75% | 160 | #7 |
| #100 | -158.54 | -15.85% | 17.89% | 10.36% | 193 | #9 |