Safe Haven Gold EA
🏆 8 wins / 100 · Profit rank #7 · DD rank #5
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).
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 | 117.84 | 11.78% | 8.58% | 76.40% | 161 | #4 |
| #2 | -169.73 | -16.97% | 17.53% | 24.39% | 205 | #9 |
| #3 | 114.30 | 11.43% | 6.87% | 79.52% | 166 | #5 |
| #4 | -107.38 | -10.74% | 11.21% | 8.51% | 141 | #9 |
| #5 | 152.88 | 15.29% | 7.72% | 78.16% | 206 | #3 |
| #6 | 76.78 | 7.68% | 8.72% | 64.58% | 144 | #6 |
| #7 | 122.82 | 12.28% | 7.41% | 82.33% | 232 | #3 |
| #8 | 68.70 | 6.87% | 8.74% | 57.23% | 159 | #4 |
| #9 | 163.40 | 16.34% | 5.20% | 80.87% | 183 | #2 |
| #10 | 53.75 | 5.38% | 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 |
| #16 | 45.96 | 4.60% | 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 |
| #19 | 134.08 | 13.41% | 7.47% | 58.76% | 177 | Winner |
| #20 | -154.18 | -15.42% | 15.42% | 11.11% | 171 | #10 |
| #21 | 84.72 | 8.47% | 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 |
| #24 | 124.67 | 12.47% | 9.20% | 51.70% | 147 | #2 |
| #25 | -14.63 | -1.46% | 7.45% | 32.47% | 154 | #6 |
| #26 | 28.84 | 2.88% | 7.25% | 74.00% | 150 | #6 |
| #27 | 80.51 | 8.05% | 7.49% | 73.91% | 207 | #4 |
| #28 | 17.06 | 1.71% | 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 |
| #32 | 45.87 | 4.59% | 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 |
| #36 | 99.02 | 9.90% | 6.39% | 66.90% | 142 | #4 |
| #37 | 27.43 | 2.74% | 6.91% | 69.71% | 175 | #5 |
| #38 | 84.85 | 8.49% | 6.94% | 76.98% | 126 | #6 |
| #39 | 198.34 | 19.83% | 5.11% | 82.49% | 217 | #2 |
| #40 | 75.15 | 7.52% | 6.37% | 74.12% | 170 | #3 |
| #41 | 16.40 | 1.64% | 7.08% | 72.91% | 203 | #6 |
| #42 | -142.67 | -14.27% | 21.50% | 26.76% | 142 | #10 |
| #43 | 133.17 | 13.32% | 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 |
| #47 | 154.67 | 15.47% | 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 |
| #51 | 108.28 | 10.83% | 6.43% | 79.01% | 181 | #3 |
| #52 | 106.88 | 10.69% | 7.36% | 58.12% | 117 | #2 |
| #53 | 1.40 | 0.14% | 8.29% | 42.86% | 217 | #3 |
| #54 | 150.01 | 15.00% | 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 |
| #58 | 37.51 | 3.75% | 7.11% | 64.52% | 186 | #3 |
| #59 | 77.64 | 7.76% | 8.27% | 77.88% | 208 | #2 |
| #60 | -83.59 | -8.36% | 11.70% | 16.10% | 118 | #9 |
| #61 | 210.75 | 21.08% | 3.88% | 88.41% | 207 | Winner |
| #62 | 159.37 | 15.94% | 8.81% | 60.69% | 173 | #2 |
| #63 | -59.51 | -5.95% | 11.87% | 5.16% | 252 | #7 |
| #64 | 10.41 | 1.04% | 6.82% | 63.74% | 171 | #5 |
| #65 | 226.32 | 22.63% | 8.12% | 75.13% | 197 | Winner |
| #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 |
| #70 | 110.19 | 11.02% | 5.76% | 78.42% | 139 | Winner |
| #71 | -139.30 | -13.93% | 14.88% | 32.70% | 211 | #10 |
| #72 | 84.32 | 8.43% | 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 |
| #76 | 98.80 | 9.88% | 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 |
| #80 | 66.15 | 6.62% | 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 |
| #83 | 148.89 | 14.89% | 7.82% | 81.25% | 224 | Winner |
| #84 | -72.85 | -7.29% | 8.74% | 3.05% | 164 | #4 |
| #85 | -72.57 | -7.26% | 9.95% | 17.97% | 217 | #7 |
| #86 | 97.22 | 9.72% | 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 |
| #91 | 111.46 | 11.15% | 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 |
| #94 | 50.03 | 5.00% | 7.37% | 69.42% | 121 | #4 |
| #95 | 141.71 | 14.17% | 6.58% | 68.22% | 236 | Winner |
| #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 |
| #99 | 180.11 | 18.01% | 5.48% | 71.07% | 280 | Winner |
| #100 | 217.45 | 21.74% | 7.17% | 82.03% | 217 | Winner |