ea · 100-run average

Safe Haven Gold EA

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

$10.65
1.06%
9.89%
30.29%
7 / 100
46.25%
$1064.80
0

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.

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
#1156.0515.61%8.64%61.68%167#2
#217.641.76%7.53%73.30%221#5
#3248.1724.82%7.14%64.46%166#3
#422.612.26%9.15%70.09%224#2
#5132.0213.20%6.94%57.85%242#3
#6211.0021.10%6.12%76.19%147Winner
#71.690.17%7.82%31.71%164#7
#8-10.12-1.01%10.25%26.43%140#6
#912.541.25%7.89%71.77%209#6
#10187.3818.74%6.38%53.59%153Winner
#11-61.09-6.11%12.03%24.29%247#7
#1225.212.52%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
#1513.741.37%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
#19148.2514.83%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
#23162.0916.21%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
#2754.295.43%6.49%79.76%168#4
#28-82.01-8.20%9.32%32.97%182#6
#29201.5320.15%8.18%78.78%245#2
#30-121.84-12.18%13.88%39.52%167#9
#31186.8718.69%6.94%83.57%286Winner
#32-185.38-18.54%20.66%8.82%170#9
#33156.0615.61%6.55%78.43%204#2
#34108.4010.84%6.61%54.38%217Winner
#3581.258.13%9.75%73.27%217#4
#36111.1011.11%6.15%63.68%212#5
#37-68.89-6.89%8.43%16.84%196#8
#38126.0412.60%6.89%64.77%176Winner
#39174.6017.46%4.10%69.52%210#2
#40-11.19-1.12%6.78%13.53%170#6
#418.800.88%7.04%57.45%235#7
#42-55.29-5.53%9.00%9.94%161#5
#4363.676.37%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
#46118.0211.80%6.96%82.19%219#2
#47-149.25-14.92%16.29%25.32%158#10
#4863.536.35%8.22%65.55%209#4
#4994.119.41%6.70%79.58%142#4
#50157.9015.79%7.16%67.86%168#2
#5191.009.10%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
#54112.5511.25%8.29%78.84%189#2
#5553.475.35%7.41%77.27%286#2
#5678.927.89%8.19%80.46%174#3
#5728.732.87%6.91%72.65%234#4
#58149.0614.91%9.53%75.72%173#2
#59-36.20-3.62%10.93%15.63%192#8
#60117.7811.78%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
#65236.9523.70%5.57%75.42%179#2
#66109.0510.91%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
#698.840.88%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
#72137.4313.74%7.79%63.27%147#5
#73-72.88-7.29%9.79%2.99%134#7
#74102.7310.27%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
#77124.2212.42%6.48%84.12%170#2
#78-157.75-15.78%17.82%7.65%196#10
#7923.382.34%8.15%80.25%238#6
#80-44.16-4.42%8.72%27.91%215#8
#81182.1618.22%6.12%78.47%209#2
#82-4.50-0.45%8.39%20.11%179#7
#83167.4916.75%6.38%78.57%182Winner
#8490.839.08%5.79%80.46%174#3
#85-180.83-18.08%18.91%6.45%155#10
#8685.628.56%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
#89174.4417.44%7.48%71.25%160#2
#900.950.10%7.59%36.75%117#6
#9143.954.40%6.65%62.79%129#4
#92-84.15-8.42%10.48%26.13%199#8
#93173.5717.36%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
#9686.338.63%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
#100223.7622.38%5.85%73.94%165Winner