Safe Haven Gold EA
🏆 8 wins / 100 · Profit rank #5 · DD rank #7
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.
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 | 87.01 | 8.70% | 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 |
| #4 | 108.99 | 10.90% | 6.04% | 73.05% | 141 | #5 |
| #5 | -9.88 | -0.99% | 8.20% | 15.30% | 183 | #8 |
| #6 | 83.34 | 8.33% | 8.62% | 65.56% | 180 | #3 |
| #7 | 105.90 | 10.59% | 8.48% | 77.69% | 242 | #6 |
| #8 | -18.09 | -1.81% | 7.79% | 23.76% | 202 | #6 |
| #9 | 151.99 | 15.20% | 6.50% | 81.36% | 177 | Winner |
| #10 | -65.90 | -6.59% | 8.92% | 27.34% | 128 | #6 |
| #11 | 45.67 | 4.57% | 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 |
| #14 | 167.96 | 16.80% | 4.85% | 64.44% | 90 | #2 |
| #15 | 116.11 | 11.61% | 8.79% | 81.28% | 203 | Winner |
| #16 | 38.56 | 3.86% | 8.48% | 62.36% | 178 | #7 |
| #17 | 121.66 | 12.17% | 6.28% | 80.60% | 232 | #4 |
| #18 | 67.55 | 6.76% | 7.39% | 77.94% | 204 | #7 |
| #19 | 89.68 | 8.97% | 8.15% | 62.99% | 127 | #2 |
| #20 | -17.99 | -1.80% | 7.20% | 6.25% | 208 | #8 |
| #21 | 135.52 | 13.55% | 6.72% | 83.09% | 207 | Winner |
| #22 | -53.60 | -5.36% | 6.86% | 2.15% | 186 | #6 |
| #23 | 53.76 | 5.38% | 6.70% | 82.16% | 185 | #3 |
| #24 | 82.22 | 8.22% | 6.83% | 81.52% | 184 | #4 |
| #25 | 140.81 | 14.08% | 5.87% | 72.17% | 212 | #3 |
| #26 | 182.08 | 18.21% | 5.87% | 73.94% | 142 | #2 |
| #27 | 45.47 | 4.55% | 7.03% | 74.26% | 272 | #3 |
| #28 | 171.93 | 17.19% | 6.21% | 73.76% | 202 | #2 |
| #29 | -117.67 | -11.77% | 12.46% | 34.65% | 254 | #9 |
| #30 | 65.92 | 6.59% | 5.64% | 65.61% | 157 | #4 |
| #31 | -90.61 | -9.06% | 10.78% | 36.36% | 231 | #8 |
| #32 | 64.95 | 6.50% | 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 |
| #38 | 130.93 | 13.09% | 6.03% | 79.47% | 151 | #2 |
| #39 | 2.39 | 0.24% | 7.83% | 56.84% | 190 | #7 |
| #40 | -42.28 | -4.23% | 8.83% | 6.47% | 139 | #7 |
| #41 | 148.33 | 14.83% | 4.82% | 71.63% | 208 | #2 |
| #42 | -49.90 | -4.99% | 9.33% | 19.20% | 224 | #7 |
| #43 | 100.89 | 10.09% | 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 |
| #46 | 26.38 | 2.64% | 11.22% | 56.56% | 122 | #6 |
| #47 | 122.83 | 12.28% | 10.31% | 60.37% | 164 | #4 |
| #48 | 31.42 | 3.14% | 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 |
| #51 | 30.37 | 3.04% | 6.76% | 69.52% | 210 | #3 |
| #52 | 74.80 | 7.48% | 7.78% | 72.34% | 141 | #6 |
| #53 | 202.56 | 20.26% | 6.95% | 77.17% | 254 | Winner |
| #54 | -156.26 | -15.63% | 16.74% | 8.72% | 149 | #9 |
| #55 | 133.13 | 13.31% | 10.51% | 61.66% | 193 | #2 |
| #56 | -75.13 | -7.51% | 8.30% | 41.29% | 155 | #8 |
| #57 | 112.68 | 11.27% | 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 |
| #60 | 169.88 | 16.99% | 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 |
| #63 | 48.62 | 4.86% | 7.06% | 82.07% | 184 | #3 |
| #64 | 70.33 | 7.03% | 8.06% | 75.85% | 207 | #3 |
| #65 | 79.94 | 7.99% | 6.93% | 87.12% | 233 | #5 |
| #66 | 99.39 | 9.94% | 10.26% | 71.83% | 213 | #2 |
| #67 | -91.18 | -9.12% | 10.39% | 2.05% | 244 | #9 |
| #68 | 169.81 | 16.98% | 7.75% | 78.03% | 223 | Winner |
| #69 | -91.89 | -9.19% | 12.34% | 32.43% | 185 | #8 |
| #70 | 138.81 | 13.88% | 5.85% | 76.52% | 115 | #3 |
| #71 | -176.71 | -17.67% | 21.29% | 24.88% | 205 | #10 |
| #72 | 21.27 | 2.13% | 7.59% | 70.24% | 168 | #6 |
| #73 | -142.89 | -14.29% | 14.32% | 4.14% | 290 | #9 |
| #74 | 38.70 | 3.87% | 7.71% | 78.05% | 164 | #3 |
| #75 | -26.65 | -2.67% | 13.15% | 14.00% | 250 | #7 |
| #76 | 209.97 | 21.00% | 6.03% | 74.59% | 181 | Winner |
| #77 | -138.71 | -13.87% | 15.04% | 6.21% | 177 | #9 |
| #78 | 96.45 | 9.65% | 7.49% | 73.97% | 219 | #5 |
| #79 | -143.06 | -14.31% | 15.55% | 21.90% | 242 | #8 |
| #80 | 123.06 | 12.31% | 10.87% | 77.09% | 179 | #2 |
| #81 | 35.17 | 3.52% | 7.98% | 63.30% | 188 | #6 |
| #82 | 75.00 | 7.50% | 6.13% | 66.46% | 158 | #3 |
| #83 | -66.66 | -6.67% | 8.16% | 44.14% | 290 | #8 |
| #84 | 19.53 | 1.95% | 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 |
| #89 | 97.45 | 9.75% | 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 |
| #92 | 172.11 | 17.21% | 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 |
| #96 | 116.07 | 11.61% | 8.00% | 63.64% | 110 | Winner |
| #97 | -26.14 | -2.61% | 8.27% | 40.00% | 270 | #7 |
| #98 | 85.29 | 8.53% | 7.60% | 64.85% | 202 | Winner |
| #99 | 48.51 | 4.85% | 8.44% | 74.57% | 232 | #2 |
| #100 | -132.00 | -13.20% | 13.20% | 7.72% | 246 | #9 |