Safe Haven Gold EA
🏆 8 wins / 100 · Profit rank #4 · DD rank #4
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 #4, posting 8 wins and $-6.41 average profit.
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 28.72%, spread 28.72%), though 49 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 | -190.52 | -19.05% | 24.04% | 61.76% | 102 | #10 |
| #2 | 113.73 | 11.37% | 0.78% | 76.92% | 13 | #4 |
| #3 | 122.49 | 12.25% | 2.41% | 50.00% | 78 | #2 |
| #4 | -19.06 | -1.91% | 2.30% | 26.67% | 15 | #7 |
| #5 | 104.50 | 10.45% | 2.21% | 57.83% | 83 | #5 |
| #6 | -224.87 | -22.49% | 22.49% | 6.25% | 16 | #9 |
| #7 | -115.70 | -11.57% | 11.57% | 60.58% | 104 | #5 |
| #8 | -6.97 | -0.70% | 1.07% | 50.00% | 16 | #6 |
| #9 | 116.77 | 11.68% | 3.61% | 52.59% | 135 | #3 |
| #10 | 0.82 | 0.08% | 0.03% | 54.55% | 11 | #6 |
| #11 | 129.38 | 12.94% | 2.29% | 58.49% | 106 | Winner |
| #12 | 27.06 | 2.71% | 0.10% | 68.42% | 19 | #4 |
| #13 | 100.16 | 10.02% | 1.73% | 54.87% | 113 | #7 |
| #14 | -67.63 | -6.76% | 6.76% | 10.00% | 10 | #5 |
| #15 | -78.30 | -7.83% | 8.24% | 66.67% | 93 | #7 |
| #16 | -52.25 | -5.23% | 6.41% | 50.00% | 14 | #7 |
| #17 | 53.42 | 5.34% | 2.76% | 57.41% | 108 | #6 |
| #18 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #4 |
| #19 | 128.80 | 12.88% | 4.82% | 52.33% | 86 | #2 |
| #20 | 18.00 | 1.80% | 0.00% | 100.00% | 1 | #5 |
| #21 | -208.39 | -20.84% | 21.88% | 66.15% | 130 | #9 |
| #22 | 121.42 | 12.14% | 0.13% | 90.91% | 11 | #2 |
| #23 | -182.72 | -18.27% | 21.61% | 61.68% | 107 | #10 |
| #24 | -267.02 | -26.70% | 26.70% | 0.00% | 5 | #9 |
| #25 | -277.05 | -27.71% | 27.70% | 58.14% | 86 | #9 |
| #26 | -23.62 | -2.36% | 2.40% | 20.00% | 5 | #9 |
| #27 | -134.77 | -13.48% | 14.78% | 64.58% | 96 | #8 |
| #28 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #29 | 129.38 | 12.94% | 2.11% | 54.55% | 88 | #3 |
| #30 | -284.14 | -28.41% | 28.41% | 0.00% | 7 | #8 |
| #31 | 112.25 | 11.23% | 2.38% | 52.46% | 122 | #3 |
| #32 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #33 | -140.04 | -14.00% | 14.33% | 63.51% | 74 | #8 |
| #34 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #9 |
| #35 | 110.06 | 11.01% | 2.94% | 53.01% | 83 | #3 |
| #36 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #4 |
| #37 | -165.29 | -16.53% | 19.27% | 67.86% | 56 | #10 |
| #38 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #39 | 35.94 | 3.59% | 3.95% | 54.29% | 70 | #3 |
| #40 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #41 | 106.00 | 10.60% | 2.27% | 50.65% | 77 | #3 |
| #42 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #4 |
| #43 | 77.62 | 7.76% | 4.94% | 65.71% | 70 | #4 |
| #44 | -18.00 | -1.80% | 1.80% | 0.00% | 1 | #6 |
| #45 | -145.51 | -14.55% | 14.55% | 62.71% | 59 | #8 |
| #46 | 129.38 | 12.94% | 0.00% | 100.00% | 5 | #2 |
| #47 | 129.38 | 12.94% | 5.05% | 53.93% | 89 | #3 |
| #48 | 105.78 | 10.58% | 0.00% | 100.00% | 5 | #4 |
| #49 | -240.14 | -24.01% | 25.78% | 64.79% | 71 | #10 |
| #50 | 123.42 | 12.34% | 4.48% | 40.00% | 20 | Winner |
| #51 | 129.38 | 12.94% | 2.08% | 53.57% | 84 | #4 |
| #52 | -47.96 | -4.80% | 5.72% | 45.45% | 11 | #5 |
| #53 | -206.62 | -20.66% | 22.13% | 56.47% | 85 | #7 |
| #54 | -113.02 | -11.30% | 13.64% | 68.18% | 22 | #7 |
| #55 | -149.51 | -14.95% | 15.06% | 63.41% | 82 | #7 |
| #56 | 1.71 | 0.17% | 0.29% | 50.00% | 18 | #6 |
| #57 | -7.65 | -0.77% | 7.57% | 52.44% | 82 | #5 |
| #58 | 83.56 | 8.36% | 2.40% | 37.04% | 27 | #5 |
| #59 | -71.65 | -7.17% | 9.96% | 67.35% | 98 | #4 |
| #60 | 129.39 | 12.94% | 0.10% | 90.00% | 10 | Winner |
| #61 | 66.25 | 6.63% | 2.71% | 54.17% | 72 | #5 |
| #62 | 129.39 | 12.94% | 0.76% | 70.59% | 17 | Winner |
| #63 | -0.36 | -0.04% | 8.27% | 48.28% | 58 | #6 |
| #64 | 129.38 | 12.94% | 3.50% | 40.74% | 27 | Winner |
| #65 | -22.89 | -2.29% | 4.28% | 66.67% | 66 | #7 |
| #66 | 69.08 | 6.91% | 1.94% | 51.16% | 43 | #5 |
| #67 | 107.07 | 10.71% | 6.01% | 52.86% | 70 | #4 |
| #68 | 127.50 | 12.75% | 1.99% | 46.34% | 41 | #3 |
| #69 | 129.38 | 12.94% | 2.53% | 49.32% | 73 | #2 |
| #70 | 129.38 | 12.94% | 2.63% | 54.17% | 48 | Winner |
| #71 | 129.38 | 12.94% | 2.48% | 59.22% | 103 | #3 |
| #72 | 129.37 | 12.94% | 0.90% | 72.22% | 18 | #2 |
| #73 | 124.04 | 12.40% | 4.62% | 48.98% | 49 | #3 |
| #74 | -99.50 | -9.95% | 9.95% | 6.25% | 16 | #8 |
| #75 | -62.79 | -6.28% | 7.35% | 57.58% | 66 | #10 |
| #76 | 129.38 | 12.94% | 3.32% | 55.56% | 54 | #2 |
| #77 | -234.47 | -23.45% | 28.72% | 64.52% | 62 | #9 |
| #78 | -22.95 | -2.30% | 4.75% | 62.50% | 40 | #9 |
| #79 | -259.31 | -25.93% | 26.06% | 60.00% | 65 | #9 |
| #80 | -60.87 | -6.09% | 6.23% | 58.00% | 50 | #9 |
| #81 | 72.57 | 7.26% | 3.10% | 56.90% | 58 | #5 |
| #82 | -141.23 | -14.12% | 19.05% | 65.45% | 55 | #9 |
| #83 | 88.99 | 8.90% | 2.27% | 55.41% | 74 | #5 |
| #84 | 14.11 | 1.41% | 0.81% | 44.44% | 18 | #5 |
| #85 | -214.78 | -21.48% | 21.66% | 58.75% | 80 | #8 |
| #86 | -40.89 | -4.09% | 6.25% | 57.89% | 38 | #6 |
| #87 | 113.86 | 11.39% | 3.14% | 56.72% | 67 | #3 |
| #88 | -239.64 | -23.96% | 24.98% | 63.46% | 52 | #8 |
| #89 | 129.38 | 12.94% | 8.24% | 52.31% | 65 | Winner |
| #90 | 129.38 | 12.94% | 5.14% | 43.59% | 39 | #3 |
| #91 | -269.55 | -26.96% | 27.17% | 58.23% | 79 | #10 |
| #92 | -13.14 | -1.31% | 4.64% | 58.67% | 75 | #3 |
| #93 | 129.38 | 12.94% | 3.29% | 56.58% | 76 | #2 |
| #94 | 127.00 | 12.70% | 2.58% | 52.00% | 50 | #4 |
| #95 | 129.38 | 12.94% | 2.66% | 50.00% | 56 | Winner |
| #96 | -157.38 | -15.74% | 16.25% | 58.33% | 24 | #10 |
| #97 | -277.64 | -27.76% | 27.99% | 56.52% | 69 | #8 |
| #98 | 45.90 | 4.59% | 4.23% | 50.00% | 38 | #7 |
| #99 | 113.03 | 11.30% | 2.27% | 51.02% | 49 | #3 |
| #100 | -17.74 | -1.77% | 5.52% | 62.67% | 75 | #6 |