ea · 100-run average

Safe Haven Gold EA

🏆 8 wins / 100 · Profit rank #5 · DD rank #7

$7.74
0.77%
9.83%
25.65%
8 / 100
46.83%
$773.59
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 #5, posting 8 wins and $7.74 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 25.65%, spread 20.83%), though 53 of 100 paths still finished profitable.

Path variation: Only 8 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
#187.018.70%5.94%71.53%137#5
#2-76.74-7.67%9.31%2.84%141#9
#3-67.13-6.71%8.49%12.32%211#9
#4108.9910.90%6.04%73.05%141#5
#5-9.88-0.99%8.20%15.30%183#8
#683.348.33%8.62%65.56%180#3
#7105.9010.59%8.48%77.69%242#6
#8-18.09-1.81%7.79%23.76%202#6
#9151.9915.20%6.50%81.36%177Winner
#10-65.90-6.59%8.92%27.34%128#6
#1145.674.57%8.45%79.74%232#3
#12-28.54-2.85%10.65%25.39%193#5
#13-163.12-16.31%18.16%11.48%183#10
#14167.9616.80%4.85%64.44%90#2
#15116.1111.61%8.79%81.28%203Winner
#1638.563.86%8.48%62.36%178#7
#17121.6612.17%6.28%80.60%232#4
#1867.556.76%7.39%77.94%204#7
#1989.688.97%8.15%62.99%127#2
#20-17.99-1.80%7.20%6.25%208#8
#21135.5213.55%6.72%83.09%207Winner
#22-53.60-5.36%6.86%2.15%186#6
#2353.765.38%6.70%82.16%185#3
#2482.228.22%6.83%81.52%184#4
#25140.8114.08%5.87%72.17%212#3
#26182.0818.21%5.87%73.94%142#2
#2745.474.55%7.03%74.26%272#3
#28171.9317.19%6.21%73.76%202#2
#29-117.67-11.77%12.46%34.65%254#9
#3065.926.59%5.64%65.61%157#4
#31-90.61-9.06%10.78%36.36%231#8
#3264.956.50%7.61%51.55%161#5
#33-77.58-7.76%10.33%14.83%209#5
#34-155.51-15.55%16.68%9.35%139#10
#35-14.70-1.47%9.32%20.54%185#8
#36-128.79-12.88%14.04%33.78%148#10
#37-187.63-18.76%23.01%16.54%266#10
#38130.9313.09%6.03%79.47%151#2
#392.390.24%7.83%56.84%190#7
#40-42.28-4.23%8.83%6.47%139#7
#41148.3314.83%4.82%71.63%208#2
#42-49.90-4.99%9.33%19.20%224#7
#43100.8910.09%7.16%75.98%179#4
#44-85.30-8.53%8.67%46.67%210#8
#45-153.90-15.39%16.16%4.02%224#9
#4626.382.64%11.22%56.56%122#6
#47122.8312.28%10.31%60.37%164#4
#4831.423.14%6.29%75.53%188#3
#49-147.73-14.77%16.35%34.72%265#10
#50-10.15-1.02%8.30%20.39%152#8
#5130.373.04%6.76%69.52%210#3
#5274.807.48%7.78%72.34%141#6
#53202.5620.26%6.95%77.17%254Winner
#54-156.26-15.63%16.74%8.72%149#9
#55133.1313.31%10.51%61.66%193#2
#56-75.13-7.51%8.30%41.29%155#8
#57112.6811.27%8.48%70.59%170#6
#58-122.76-12.28%17.48%19.88%171#9
#59-30.37-3.04%9.08%13.68%234#7
#60169.8816.99%7.19%58.13%160#3
#61-139.85-13.99%15.40%5.15%272#9
#62-82.12-8.21%9.87%21.12%161#10
#6348.624.86%7.06%82.07%184#3
#6470.337.03%8.06%75.85%207#3
#6579.947.99%6.93%87.12%233#5
#6699.399.94%10.26%71.83%213#2
#67-91.18-9.12%10.39%2.05%244#9
#68169.8116.98%7.75%78.03%223Winner
#69-91.89-9.19%12.34%32.43%185#8
#70138.8113.88%5.85%76.52%115#3
#71-176.71-17.67%21.29%24.88%205#10
#7221.272.13%7.59%70.24%168#6
#73-142.89-14.29%14.32%4.14%290#9
#7438.703.87%7.71%78.05%164#3
#75-26.65-2.67%13.15%14.00%250#7
#76209.9721.00%6.03%74.59%181Winner
#77-138.71-13.87%15.04%6.21%177#9
#7896.459.65%7.49%73.97%219#5
#79-143.06-14.31%15.55%21.90%242#8
#80123.0612.31%10.87%77.09%179#2
#8135.173.52%7.98%63.30%188#6
#8275.007.50%6.13%66.46%158#3
#83-66.66-6.67%8.16%44.14%290#8
#8419.531.95%8.59%65.29%170#4
#85-39.44-3.94%10.32%22.27%229#6
#86-187.63-18.76%21.94%20.12%169#10
#87-90.56-9.06%9.30%8.47%248#8
#88-152.10-15.21%16.62%6.93%202#10
#8997.459.75%6.15%78.33%180#3
#90-37.47-3.75%8.05%18.59%199#6
#91-166.84-16.68%16.68%8.67%196#10
#92172.1117.21%7.12%72.47%178#2
#93-186.41-18.64%25.65%11.95%226#10
#94-118.56-11.86%13.04%13.68%190#10
#95-1.43-0.14%10.00%24.30%214#6
#96116.0711.61%8.00%63.64%110Winner
#97-26.14-2.61%8.27%40.00%270#7
#9885.298.53%7.60%64.85%202Winner
#9948.514.85%8.44%74.57%232#2
#100-132.00-13.20%13.20%7.72%246#9