Safe Haven Gold EA
🏆 9 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 — 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).
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 | 83.52 | 8.35% | 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 |
| #5 | 127.82 | 12.78% | 7.96% | 82.97% | 229 | Winner |
| #6 | -140.81 | -14.08% | 15.16% | 2.99% | 134 | #10 |
| #7 | -11.04 | -1.10% | 8.70% | 13.50% | 237 | #4 |
| #8 | 80.67 | 8.07% | 7.18% | 84.19% | 234 | #5 |
| #9 | 6.57 | 0.66% | 8.20% | 30.00% | 240 | #5 |
| #10 | -23.73 | -2.37% | 5.72% | 5.20% | 173 | #6 |
| #11 | 154.43 | 15.44% | 7.40% | 70.09% | 214 | Winner |
| #12 | -51.15 | -5.12% | 9.26% | 31.22% | 205 | #9 |
| #13 | 79.32 | 7.93% | 8.24% | 74.79% | 234 | #2 |
| #14 | 167.01 | 16.70% | 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 |
| #18 | 59.68 | 5.97% | 6.93% | 62.04% | 137 | #6 |
| #19 | -176.35 | -17.64% | 17.89% | 19.51% | 205 | #9 |
| #20 | 171.58 | 17.16% | 7.35% | 79.70% | 202 | #2 |
| #21 | 108.67 | 10.87% | 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 |
| #24 | 11.64 | 1.16% | 7.79% | 70.63% | 160 | #4 |
| #25 | 177.04 | 17.70% | 7.81% | 85.33% | 259 | Winner |
| #26 | -139.04 | -13.90% | 14.86% | 3.48% | 201 | #8 |
| #27 | 27.30 | 2.73% | 7.83% | 69.39% | 245 | #5 |
| #28 | 192.20 | 19.22% | 9.76% | 73.87% | 111 | Winner |
| #29 | 98.77 | 9.88% | 7.51% | 83.33% | 228 | #5 |
| #30 | -106.80 | -10.68% | 10.68% | 18.72% | 219 | #8 |
| #31 | 57.48 | 5.75% | 7.33% | 66.38% | 232 | #4 |
| #32 | 26.50 | 2.65% | 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 |
| #35 | 90.04 | 9.00% | 6.90% | 75.00% | 200 | #4 |
| #36 | 68.91 | 6.89% | 6.97% | 70.26% | 195 | #6 |
| #37 | 165.91 | 16.59% | 6.70% | 81.51% | 265 | Winner |
| #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 |
| #41 | 58.96 | 5.90% | 9.28% | 70.04% | 247 | #2 |
| #42 | 132.66 | 13.27% | 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 |
| #46 | 19.27 | 1.93% | 8.26% | 51.91% | 183 | #7 |
| #47 | 31.28 | 3.13% | 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 |
| #50 | 119.42 | 11.94% | 7.86% | 67.00% | 100 | #2 |
| #51 | 61.38 | 6.14% | 7.37% | 72.36% | 246 | #3 |
| #52 | 160.42 | 16.04% | 6.23% | 73.26% | 187 | Winner |
| #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 |
| #56 | 67.74 | 6.77% | 7.58% | 79.44% | 180 | #3 |
| #57 | -39.90 | -3.99% | 8.26% | 18.45% | 206 | #7 |
| #58 | 100.92 | 10.09% | 7.71% | 81.71% | 175 | #3 |
| #59 | 155.04 | 15.50% | 9.07% | 76.76% | 142 | #3 |
| #60 | -0.34 | -0.03% | 9.41% | 14.05% | 185 | #4 |
| #61 | 20.90 | 2.09% | 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 |
| #65 | 28.77 | 2.88% | 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 |
| #68 | 250.05 | 25.01% | 6.87% | 76.32% | 152 | Winner |
| #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 |
| #73 | 1.03 | 0.10% | 10.70% | 31.93% | 238 | #5 |
| #74 | 100.64 | 10.06% | 9.22% | 67.89% | 190 | #4 |
| #75 | -49.69 | -4.97% | 8.04% | 37.22% | 180 | #7 |
| #76 | 173.43 | 17.34% | 8.29% | 74.05% | 158 | Winner |
| #77 | 0.26 | 0.03% | 5.26% | 35.00% | 200 | #4 |
| #78 | 79.95 | 8.00% | 7.81% | 72.68% | 205 | #5 |
| #79 | 58.52 | 5.85% | 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 |
| #84 | 92.82 | 9.28% | 7.86% | 67.07% | 164 | #5 |
| #85 | 102.88 | 10.29% | 4.86% | 69.15% | 201 | #4 |
| #86 | 15.81 | 1.58% | 9.59% | 65.00% | 180 | #6 |
| #87 | 50.07 | 5.01% | 6.86% | 81.29% | 171 | #7 |
| #88 | 29.02 | 2.90% | 8.09% | 62.35% | 170 | #6 |
| #89 | 63.98 | 6.40% | 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 |
| #95 | 171.06 | 17.11% | 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 |
| #99 | 149.08 | 14.91% | 7.00% | 61.83% | 186 | Winner |
| #100 | 71.20 | 7.12% | 6.35% | 63.32% | 199 | #6 |