ea · 100-run average

Safe Haven Gold EA

🏆 8 wins / 100 · Profit rank #7 · DD rank #5

$-1.13
-0.11%
9.69%
24.75%
8 / 100
42.53%
$-112.54
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Safe Haven Gold EA ranked #7 of 10 — 8 wins, $-1.13 average profit, 26 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 24.75%, spread 20.87%), though 45 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $428.24).

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
#1117.8411.78%8.58%76.40%161#4
#2-169.73-16.97%17.53%24.39%205#9
#3114.3011.43%6.87%79.52%166#5
#4-107.38-10.74%11.21%8.51%141#9
#5152.8815.29%7.72%78.16%206#3
#676.787.68%8.72%64.58%144#6
#7122.8212.28%7.41%82.33%232#3
#868.706.87%8.74%57.23%159#4
#9163.4016.34%5.20%80.87%183#2
#1053.755.38%7.56%76.21%206#7
#11-10.13-1.01%8.43%13.53%170#7
#12-46.98-4.70%10.17%3.57%224#9
#13-6.17-0.62%8.24%16.95%118#7
#14-165.21-16.52%16.52%35.26%173#10
#15-14.07-1.41%9.03%20.28%143#8
#1645.964.60%10.73%65.00%200#2
#17-87.74-8.77%10.18%19.34%181#9
#18-70.33-7.03%9.39%34.55%110#10
#19134.0813.41%7.47%58.76%177Winner
#20-154.18-15.42%15.42%11.11%171#10
#2184.728.47%7.48%77.19%171#2
#22-94.55-9.46%11.72%30.19%159#8
#23-66.01-6.60%10.66%23.04%204#8
#24124.6712.47%9.20%51.70%147#2
#25-14.63-1.46%7.45%32.47%154#6
#2628.842.88%7.25%74.00%150#6
#2780.518.05%7.49%73.91%207#4
#2817.061.71%7.97%34.78%184#4
#29-70.35-7.03%8.38%14.90%208#7
#30-15.58-1.56%6.50%35.29%136#8
#31-117.98-11.80%13.01%5.13%156#7
#3245.874.59%7.11%61.54%117#3
#33-141.18-14.12%15.28%6.16%211#10
#34-75.15-7.52%8.57%1.92%156#6
#35-201.92-20.19%24.75%31.65%218#10
#3699.029.90%6.39%66.90%142#4
#3727.432.74%6.91%69.71%175#5
#3884.858.49%6.94%76.98%126#6
#39198.3419.83%5.11%82.49%217#2
#4075.157.52%6.37%74.12%170#3
#4116.401.64%7.08%72.91%203#6
#42-142.67-14.27%21.50%26.76%142#10
#43133.1713.32%5.86%72.88%177#4
#44-46.65-4.67%10.21%28.57%133#8
#45-183.02-18.30%21.23%36.13%155#9
#46-85.50-8.55%10.16%35.16%182#6
#47154.6715.47%7.07%67.74%155#4
#48-116.13-11.61%12.18%4.83%145#9
#49-135.44-13.54%14.68%21.95%205#8
#50-135.59-13.56%14.67%4.88%164#9
#51108.2810.83%6.43%79.01%181#3
#52106.8810.69%7.36%58.12%117#2
#531.400.14%8.29%42.86%217#3
#54150.0115.00%7.21%72.88%177#2
#55-24.65-2.47%4.74%3.83%183#7
#56-119.74-11.97%13.08%6.25%208#9
#57-32.62-3.26%8.56%19.33%119#9
#5837.513.75%7.11%64.52%186#3
#5977.647.76%8.27%77.88%208#2
#60-83.59-8.36%11.70%16.10%118#9
#61210.7521.08%3.88%88.41%207Winner
#62159.3715.94%8.81%60.69%173#2
#63-59.51-5.95%11.87%5.16%252#7
#6410.411.04%6.82%63.74%171#5
#65226.3222.63%8.12%75.13%197Winner
#66-110.25-11.03%15.79%25.73%171#8
#67-126.90-12.69%12.92%8.08%198#10
#68-107.99-10.80%12.08%27.52%218#7
#69-12.71-1.27%7.67%22.29%175#8
#70110.1911.02%5.76%78.42%139Winner
#71-139.30-13.93%14.88%32.70%211#10
#7284.328.43%7.18%79.61%103#5
#73-101.67-10.17%13.19%41.95%267#10
#74-150.12-15.01%15.27%28.74%167#10
#75-8.23-0.82%8.10%18.78%197#4
#7698.809.88%6.61%71.28%188#3
#77-42.30-4.23%14.32%27.62%181#6
#78-53.36-5.34%6.69%4.76%147#9
#79-36.15-3.62%8.12%15.03%193#7
#8066.156.62%7.93%65.36%153#4
#81-83.05-8.31%9.38%3.38%207#7
#82-57.33-5.73%8.46%6.19%210#5
#83148.8914.89%7.82%81.25%224Winner
#84-72.85-7.29%8.74%3.05%164#4
#85-72.57-7.26%9.95%17.97%217#7
#8697.229.72%6.91%70.86%175#3
#87-87.34-8.73%11.92%18.30%224#9
#88-65.58-6.56%8.86%36.55%145#8
#89-176.68-17.67%17.71%40.24%246#10
#90-106.70-10.67%14.52%30.24%205#7
#91111.4611.15%8.68%78.76%226#4
#92-84.94-8.49%9.30%27.17%184#10
#93-100.44-10.04%10.35%29.93%137#7
#9450.035.00%7.37%69.42%121#4
#95141.7114.17%6.58%68.22%236Winner
#96-82.26-8.23%8.68%2.75%109#9
#97-36.74-3.67%9.26%18.46%195#6
#98-18.81-1.88%8.62%12.95%139#7
#99180.1118.01%5.48%71.07%280Winner
#100217.4521.74%7.17%82.03%217Winner