Safe Haven Gold EA
🏆 7 wins / 100 · Profit rank #6 · DD rank #8
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Safe Haven Gold EA ranked #6 of 10 — 7 wins, $10.65 average profit, 33 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 30.29%, spread 26.19%), though 52 of 100 paths still finished profitable.
Path variation: Only 7 outright wins, but frequently stayed within reach of the leaders.
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 | 156.05 | 15.61% | 8.64% | 61.68% | 167 | #2 |
| #2 | 17.64 | 1.76% | 7.53% | 73.30% | 221 | #5 |
| #3 | 248.17 | 24.82% | 7.14% | 64.46% | 166 | #3 |
| #4 | 22.61 | 2.26% | 9.15% | 70.09% | 224 | #2 |
| #5 | 132.02 | 13.20% | 6.94% | 57.85% | 242 | #3 |
| #6 | 211.00 | 21.10% | 6.12% | 76.19% | 147 | Winner |
| #7 | 1.69 | 0.17% | 7.82% | 31.71% | 164 | #7 |
| #8 | -10.12 | -1.01% | 10.25% | 26.43% | 140 | #6 |
| #9 | 12.54 | 1.25% | 7.89% | 71.77% | 209 | #6 |
| #10 | 187.38 | 18.74% | 6.38% | 53.59% | 153 | Winner |
| #11 | -61.09 | -6.11% | 12.03% | 24.29% | 247 | #7 |
| #12 | 25.21 | 2.52% | 8.10% | 64.59% | 209 | #3 |
| #13 | -141.00 | -14.10% | 14.71% | 32.62% | 187 | #9 |
| #14 | -147.51 | -14.75% | 14.75% | 6.39% | 219 | #8 |
| #15 | 13.74 | 1.37% | 9.07% | 69.59% | 217 | #5 |
| #16 | -17.36 | -1.74% | 9.36% | 21.39% | 173 | #5 |
| #17 | -302.73 | -30.27% | 30.29% | 18.72% | 187 | #9 |
| #18 | -122.87 | -12.29% | 12.29% | 7.03% | 185 | #10 |
| #19 | 148.25 | 14.83% | 7.39% | 76.43% | 157 | #4 |
| #20 | -73.23 | -7.32% | 8.08% | 41.55% | 142 | #9 |
| #21 | -56.32 | -5.63% | 8.07% | 13.55% | 214 | #5 |
| #22 | -78.37 | -7.84% | 8.29% | 6.37% | 204 | #8 |
| #23 | 162.09 | 16.21% | 5.21% | 86.22% | 225 | #2 |
| #24 | -127.08 | -12.71% | 13.40% | 26.48% | 219 | #9 |
| #25 | -1.52 | -0.15% | 9.16% | 19.83% | 232 | #5 |
| #26 | -97.56 | -9.76% | 11.09% | 10.87% | 230 | #8 |
| #27 | 54.29 | 5.43% | 6.49% | 79.76% | 168 | #4 |
| #28 | -82.01 | -8.20% | 9.32% | 32.97% | 182 | #6 |
| #29 | 201.53 | 20.15% | 8.18% | 78.78% | 245 | #2 |
| #30 | -121.84 | -12.18% | 13.88% | 39.52% | 167 | #9 |
| #31 | 186.87 | 18.69% | 6.94% | 83.57% | 286 | Winner |
| #32 | -185.38 | -18.54% | 20.66% | 8.82% | 170 | #9 |
| #33 | 156.06 | 15.61% | 6.55% | 78.43% | 204 | #2 |
| #34 | 108.40 | 10.84% | 6.61% | 54.38% | 217 | Winner |
| #35 | 81.25 | 8.13% | 9.75% | 73.27% | 217 | #4 |
| #36 | 111.10 | 11.11% | 6.15% | 63.68% | 212 | #5 |
| #37 | -68.89 | -6.89% | 8.43% | 16.84% | 196 | #8 |
| #38 | 126.04 | 12.60% | 6.89% | 64.77% | 176 | Winner |
| #39 | 174.60 | 17.46% | 4.10% | 69.52% | 210 | #2 |
| #40 | -11.19 | -1.12% | 6.78% | 13.53% | 170 | #6 |
| #41 | 8.80 | 0.88% | 7.04% | 57.45% | 235 | #7 |
| #42 | -55.29 | -5.53% | 9.00% | 9.94% | 161 | #5 |
| #43 | 63.67 | 6.37% | 10.65% | 80.17% | 237 | #2 |
| #44 | -52.15 | -5.22% | 9.02% | 2.43% | 206 | #8 |
| #45 | -252.12 | -25.21% | 25.29% | 14.53% | 179 | #10 |
| #46 | 118.02 | 11.80% | 6.96% | 82.19% | 219 | #2 |
| #47 | -149.25 | -14.92% | 16.29% | 25.32% | 158 | #10 |
| #48 | 63.53 | 6.35% | 8.22% | 65.55% | 209 | #4 |
| #49 | 94.11 | 9.41% | 6.70% | 79.58% | 142 | #4 |
| #50 | 157.90 | 15.79% | 7.16% | 67.86% | 168 | #2 |
| #51 | 91.00 | 9.10% | 6.96% | 62.67% | 150 | #3 |
| #52 | -48.09 | -4.81% | 8.99% | 3.59% | 167 | #8 |
| #53 | -51.12 | -5.11% | 8.27% | 36.02% | 211 | #6 |
| #54 | 112.55 | 11.25% | 8.29% | 78.84% | 189 | #2 |
| #55 | 53.47 | 5.35% | 7.41% | 77.27% | 286 | #2 |
| #56 | 78.92 | 7.89% | 8.19% | 80.46% | 174 | #3 |
| #57 | 28.73 | 2.87% | 6.91% | 72.65% | 234 | #4 |
| #58 | 149.06 | 14.91% | 9.53% | 75.72% | 173 | #2 |
| #59 | -36.20 | -3.62% | 10.93% | 15.63% | 192 | #8 |
| #60 | 117.78 | 11.78% | 6.28% | 70.37% | 216 | #2 |
| #61 | -176.93 | -17.69% | 21.08% | 5.67% | 141 | #10 |
| #62 | -51.87 | -5.19% | 8.47% | 35.56% | 180 | #5 |
| #63 | -79.37 | -7.94% | 11.51% | 43.94% | 198 | #5 |
| #64 | -115.20 | -11.52% | 13.41% | 10.47% | 172 | #9 |
| #65 | 236.95 | 23.70% | 5.57% | 75.42% | 179 | #2 |
| #66 | 109.05 | 10.91% | 6.04% | 76.43% | 157 | #4 |
| #67 | -85.68 | -8.57% | 12.02% | 18.88% | 196 | #5 |
| #68 | -52.28 | -5.23% | 10.30% | 15.25% | 177 | #6 |
| #69 | 8.84 | 0.88% | 8.75% | 65.17% | 178 | #5 |
| #70 | -173.03 | -17.30% | 24.75% | 32.20% | 177 | #10 |
| #71 | -174.98 | -17.50% | 17.88% | 28.87% | 194 | #10 |
| #72 | 137.43 | 13.74% | 7.79% | 63.27% | 147 | #5 |
| #73 | -72.88 | -7.29% | 9.79% | 2.99% | 134 | #7 |
| #74 | 102.73 | 10.27% | 7.03% | 72.14% | 140 | #5 |
| #75 | -7.53 | -0.75% | 7.72% | 25.82% | 244 | #7 |
| #76 | -43.39 | -4.34% | 8.17% | 22.96% | 135 | #8 |
| #77 | 124.22 | 12.42% | 6.48% | 84.12% | 170 | #2 |
| #78 | -157.75 | -15.78% | 17.82% | 7.65% | 196 | #10 |
| #79 | 23.38 | 2.34% | 8.15% | 80.25% | 238 | #6 |
| #80 | -44.16 | -4.42% | 8.72% | 27.91% | 215 | #8 |
| #81 | 182.16 | 18.22% | 6.12% | 78.47% | 209 | #2 |
| #82 | -4.50 | -0.45% | 8.39% | 20.11% | 179 | #7 |
| #83 | 167.49 | 16.75% | 6.38% | 78.57% | 182 | Winner |
| #84 | 90.83 | 9.08% | 5.79% | 80.46% | 174 | #3 |
| #85 | -180.83 | -18.08% | 18.91% | 6.45% | 155 | #10 |
| #86 | 85.62 | 8.56% | 9.29% | 64.24% | 165 | #2 |
| #87 | -189.08 | -18.91% | 19.69% | 7.33% | 191 | #10 |
| #88 | -147.57 | -14.76% | 15.36% | 7.43% | 175 | #10 |
| #89 | 174.44 | 17.44% | 7.48% | 71.25% | 160 | #2 |
| #90 | 0.95 | 0.10% | 7.59% | 36.75% | 117 | #6 |
| #91 | 43.95 | 4.40% | 6.65% | 62.79% | 129 | #4 |
| #92 | -84.15 | -8.42% | 10.48% | 26.13% | 199 | #8 |
| #93 | 173.57 | 17.36% | 5.80% | 82.14% | 196 | #2 |
| #94 | -56.89 | -5.69% | 11.54% | 24.64% | 207 | #9 |
| #95 | -125.77 | -12.58% | 15.49% | 27.54% | 138 | #10 |
| #96 | 86.33 | 8.63% | 7.43% | 77.07% | 157 | #3 |
| #97 | -124.96 | -12.50% | 12.89% | 39.22% | 153 | #10 |
| #98 | -39.22 | -3.92% | 8.62% | 5.34% | 131 | #7 |
| #99 | -44.66 | -4.47% | 9.50% | 31.43% | 140 | #6 |
| #100 | 223.76 | 22.38% | 5.85% | 73.94% | 165 | Winner |