ea · 100-run average

Safe Haven Gold EA

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

$-2.03
-0.20%
9.97%
25.18%
9 / 100
44.45%
$-203.37
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 — 9 wins, $-2.03 average profit, 22 top-three finishes.

Strategy-family context: Hostile regime combinations limited the benefit of responded to the market conditions present during this simulation.

Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 25.18%, spread 20.32%), though 48 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $481.35).

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForMore suitable for comparison benchmarking than primary deployment in this batch.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#183.528.35%8.00%90.82%207#5
#2-73.88-7.39%8.53%11.90%168#8
#3-136.25-13.63%18.93%9.72%247#7
#4-115.85-11.58%12.62%31.97%147#9
#5127.8212.78%7.96%82.97%229Winner
#6-140.81-14.08%15.16%2.99%134#10
#7-11.04-1.10%8.70%13.50%237#4
#880.678.07%7.18%84.19%234#5
#96.570.66%8.20%30.00%240#5
#10-23.73-2.37%5.72%5.20%173#6
#11154.4315.44%7.40%70.09%214Winner
#12-51.15-5.12%9.26%31.22%205#9
#1379.327.93%8.24%74.79%234#2
#14167.0116.70%6.55%73.21%168#2
#15-9.43-0.94%8.48%9.18%207#10
#16-11.04-1.10%7.82%32.62%141#6
#17-17.20-1.72%8.79%20.43%235#5
#1859.685.97%6.93%62.04%137#6
#19-176.35-17.64%17.89%19.51%205#9
#20171.5817.16%7.35%79.70%202#2
#21108.6710.87%6.64%77.69%130#2
#22-129.65-12.97%15.60%32.29%223#9
#23-69.42-6.94%9.53%35.50%200#9
#2411.641.16%7.79%70.63%160#4
#25177.0417.70%7.81%85.33%259Winner
#26-139.04-13.90%14.86%3.48%201#8
#2727.302.73%7.83%69.39%245#5
#28192.2019.22%9.76%73.87%111Winner
#2998.779.88%7.51%83.33%228#5
#30-106.80-10.68%10.68%18.72%219#8
#3157.485.75%7.33%66.38%232#4
#3226.502.65%5.74%70.41%169#6
#33-105.34-10.53%13.28%34.51%226#8
#34-96.56-9.66%10.08%19.54%174#10
#3590.049.00%6.90%75.00%200#4
#3668.916.89%6.97%70.26%195#6
#37165.9116.59%6.70%81.51%265Winner
#38-88.82-8.88%10.45%6.76%148#8
#39-88.19-8.82%9.45%35.02%217#9
#40-58.04-5.80%10.01%37.58%157#5
#4158.965.90%9.28%70.04%247#2
#42132.6613.27%6.67%62.43%173#4
#43-202.09-20.21%25.18%12.81%242#10
#44-143.70-14.37%17.13%18.98%216#9
#45-156.81-15.68%16.48%23.94%188#10
#4619.271.93%8.26%51.91%183#7
#4731.283.13%8.20%55.80%138#3
#48-14.33-1.43%6.05%18.24%148#8
#49-40.58-4.06%9.96%23.16%272#8
#50119.4211.94%7.86%67.00%100#2
#5161.386.14%7.37%72.36%246#3
#52160.4216.04%6.23%73.26%187Winner
#53-33.66-3.37%8.04%24.57%175#7
#54-79.78-7.98%8.64%35.25%261#7
#55-100.34-10.03%10.03%35.41%209#7
#5667.746.77%7.58%79.44%180#3
#57-39.90-3.99%8.26%18.45%206#7
#58100.9210.09%7.71%81.71%175#3
#59155.0415.50%9.07%76.76%142#3
#60-0.34-0.03%9.41%14.05%185#4
#6120.902.09%7.61%34.95%206#5
#62-79.29-7.93%8.17%27.83%115#8
#63-76.14-7.61%11.43%35.39%178#9
#64-231.30-23.13%24.06%26.61%124#9
#6528.772.88%12.57%71.54%267#5
#66-77.80-7.78%8.46%30.00%210#8
#67-34.44-3.44%8.75%26.14%153#6
#68250.0525.01%6.87%76.32%152Winner
#69-81.69-8.17%11.38%12.44%209#10
#70-0.73-0.07%6.24%25.82%182#5
#71-2.78-0.28%10.46%14.05%185#3
#72-164.09-16.41%16.79%17.39%161#10
#731.030.10%10.70%31.93%238#5
#74100.6410.06%9.22%67.89%190#4
#75-49.69-4.97%8.04%37.22%180#7
#76173.4317.34%8.29%74.05%158Winner
#770.260.03%5.26%35.00%200#4
#7879.958.00%7.81%72.68%205#5
#7958.525.85%6.36%70.17%181#5
#80-0.87-0.09%7.06%13.90%223#7
#81-146.08-14.61%16.36%22.11%190#9
#82-45.10-4.51%8.65%15.20%171#7
#83-149.19-14.92%17.69%30.67%150#8
#8492.829.28%7.86%67.07%164#5
#85102.8810.29%4.86%69.15%201#4
#8615.811.58%9.59%65.00%180#6
#8750.075.01%6.86%81.29%171#7
#8829.022.90%8.09%62.35%170#6
#8963.986.40%8.48%80.54%221#5
#90-135.18-13.52%17.50%6.01%233#10
#91-39.84-3.98%10.11%28.97%145#6
#92-142.25-14.22%20.09%9.05%232#9
#93-158.98-15.90%16.99%26.75%157#10
#94-221.24-22.12%22.12%17.99%139#10
#95171.0617.11%6.51%79.29%169#2
#96-137.07-13.71%15.82%8.78%148#9
#97-3.19-0.32%5.10%22.01%159#5
#98-87.93-8.79%13.74%27.80%205#8
#99149.0814.91%7.00%61.83%186Winner
#10071.207.12%6.35%63.32%199#6