ea · 100-run average

Safe Haven Gold EA

🏆 8 wins / 100 · Profit rank #4 · DD rank #4

$-6.41
-0.64%
7.50%
28.72%
8 / 100
50.32%
$-641.15
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 #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.

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
#1-190.52-19.05%24.04%61.76%102#10
#2113.7311.37%0.78%76.92%13#4
#3122.4912.25%2.41%50.00%78#2
#4-19.06-1.91%2.30%26.67%15#7
#5104.5010.45%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
#9116.7711.68%3.61%52.59%135#3
#100.820.08%0.03%54.55%11#6
#11129.3812.94%2.29%58.49%106Winner
#1227.062.71%0.10%68.42%19#4
#13100.1610.02%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
#1753.425.34%2.76%57.41%108#6
#180.000.00%0.00%0.00%0#4
#19128.8012.88%4.82%52.33%86#2
#2018.001.80%0.00%100.00%1#5
#21-208.39-20.84%21.88%66.15%130#9
#22121.4212.14%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
#280.000.00%0.00%0.00%0#6
#29129.3812.94%2.11%54.55%88#3
#30-284.14-28.41%28.41%0.00%7#8
#31112.2511.23%2.38%52.46%122#3
#320.000.00%0.00%0.00%0#7
#33-140.04-14.00%14.33%63.51%74#8
#340.000.00%0.00%0.00%0#9
#35110.0611.01%2.94%53.01%83#3
#360.000.00%0.00%0.00%0#4
#37-165.29-16.53%19.27%67.86%56#10
#380.000.00%0.00%0.00%0#6
#3935.943.59%3.95%54.29%70#3
#400.000.00%0.00%0.00%0#7
#41106.0010.60%2.27%50.65%77#3
#420.000.00%0.00%0.00%0#4
#4377.627.76%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
#46129.3812.94%0.00%100.00%5#2
#47129.3812.94%5.05%53.93%89#3
#48105.7810.58%0.00%100.00%5#4
#49-240.14-24.01%25.78%64.79%71#10
#50123.4212.34%4.48%40.00%20Winner
#51129.3812.94%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
#561.710.17%0.29%50.00%18#6
#57-7.65-0.77%7.57%52.44%82#5
#5883.568.36%2.40%37.04%27#5
#59-71.65-7.17%9.96%67.35%98#4
#60129.3912.94%0.10%90.00%10Winner
#6166.256.63%2.71%54.17%72#5
#62129.3912.94%0.76%70.59%17Winner
#63-0.36-0.04%8.27%48.28%58#6
#64129.3812.94%3.50%40.74%27Winner
#65-22.89-2.29%4.28%66.67%66#7
#6669.086.91%1.94%51.16%43#5
#67107.0710.71%6.01%52.86%70#4
#68127.5012.75%1.99%46.34%41#3
#69129.3812.94%2.53%49.32%73#2
#70129.3812.94%2.63%54.17%48Winner
#71129.3812.94%2.48%59.22%103#3
#72129.3712.94%0.90%72.22%18#2
#73124.0412.40%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
#76129.3812.94%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
#8172.577.26%3.10%56.90%58#5
#82-141.23-14.12%19.05%65.45%55#9
#8388.998.90%2.27%55.41%74#5
#8414.111.41%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
#87113.8611.39%3.14%56.72%67#3
#88-239.64-23.96%24.98%63.46%52#8
#89129.3812.94%8.24%52.31%65Winner
#90129.3812.94%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
#93129.3812.94%3.29%56.58%76#2
#94127.0012.70%2.58%52.00%50#4
#95129.3812.94%2.66%50.00%56Winner
#96-157.38-15.74%16.25%58.33%24#10
#97-277.64-27.76%27.99%56.52%69#8
#9845.904.59%4.23%50.00%38#7
#99113.0311.30%2.27%51.02%49#3
#100-17.74-1.77%5.52%62.67%75#6