ea · 100-run average

Safe Haven Gold EA

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

$7.02
0.70%
9.30%
23.08%
6 / 100
45.03%
$702.41
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Safe Haven Gold EA ranked #8 of 10 — 6 wins, $7.02 average profit, 25 top-three finishes.

Strategy-family context: Overall gains reflected responded to the market conditions present during this simulation when market conditions aligned with its design.

Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 23.08%, spread 18.39%), though 51 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $459.04).

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForSuitable for diversified portfolios rather than standalone deployment.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1-73.96-7.40%8.59%3.98%176#8
#2-55.30-5.53%5.76%6.38%141#8
#3-129.33-12.93%12.93%8.11%111#10
#478.147.81%6.70%71.71%205#5
#5164.6716.47%6.17%79.59%147#2
#683.808.38%8.56%71.18%170#2
#7139.8013.98%6.76%65.16%155#5
#8-38.81-3.88%8.51%20.55%146#10
#9111.4111.14%13.32%61.62%198#3
#10-50.25-5.03%9.38%8.92%157#9
#11-116.45-11.65%11.65%2.43%206#8
#12-82.80-8.28%10.36%21.21%99#7
#13-47.12-4.71%8.06%17.37%213#7
#14201.3220.13%4.98%82.35%170#2
#1584.948.49%7.10%70.78%154#3
#16-95.99-9.60%9.61%32.08%212#9
#17-151.50-15.15%15.68%4.05%148#10
#1811.841.18%7.58%71.20%184#6
#19108.5110.85%6.74%72.85%151#2
#20188.6218.86%6.40%77.40%177Winner
#21268.9026.89%5.00%81.14%175Winner
#22-87.49-8.75%10.59%43.23%155#7
#23-172.51-17.25%17.56%25.15%167#10
#24-94.14-9.41%11.92%37.24%145#8
#25-132.64-13.26%14.38%30.81%172#10
#2695.109.51%7.54%62.83%113#4
#27150.1215.01%4.87%73.78%164#2
#28-11.23-1.12%7.92%39.76%166#6
#2931.743.17%7.99%74.59%185#5
#3086.678.67%8.66%65.65%131Winner
#31-83.67-8.37%9.42%33.00%203#6
#32154.9915.50%5.86%66.23%154#2
#33-15.63-1.56%7.56%4.02%224#5
#34-18.79-1.88%9.82%36.55%145#6
#3556.585.66%8.22%69.44%180#5
#36-45.75-4.58%9.30%6.25%96#5
#37-141.43-14.14%14.51%23.74%139#9
#38-157.00-15.70%15.91%16.26%203#9
#39-8.55-0.86%8.40%36.11%180#5
#4035.423.54%10.73%68.21%151#6
#41184.7618.48%5.08%74.09%220#4
#427.000.70%9.51%30.25%162#4
#43101.5210.15%7.84%82.76%232#2
#44108.8910.89%6.16%65.12%172#3
#4527.212.72%7.85%83.00%253#4
#46149.0514.91%4.69%76.92%169#2
#47-19.73-1.97%9.61%10.71%140#8
#4883.728.37%6.44%52.63%114#3
#49-62.21-6.22%8.30%26.57%143#6
#50-164.43-16.44%17.17%32.31%195#10
#51161.2716.13%5.55%75.89%141#2
#52157.8115.78%5.92%75.28%178#3
#53-69.27-6.93%8.64%37.37%198#10
#54-71.77-7.18%8.02%12.50%112#9
#5533.913.39%10.30%55.62%178#4
#56102.7710.28%7.73%74.09%193#4
#57-89.27-8.93%9.82%2.99%167#9
#5893.129.31%6.45%70.75%147#4
#5948.234.82%7.99%77.66%188#4
#6020.402.04%9.09%60.47%129#7
#61157.2215.72%8.87%75.65%193#3
#62-8.77-0.88%8.92%21.01%138#8
#6317.711.77%7.68%57.84%204#4
#6469.516.95%9.74%72.97%148#4
#65110.2111.02%6.56%64.47%197Winner
#66-141.04-14.10%14.10%5.66%212#9
#6716.851.69%7.01%73.55%242#6
#68133.4413.34%5.79%59.87%157#4
#69172.8117.28%7.85%80.86%256Winner
#7068.136.81%7.82%79.01%162#2
#71-147.78-14.78%15.07%15.85%183#8
#72-33.29-3.33%10.58%17.92%173#9
#73-49.69-4.97%9.75%37.07%232#8
#74-77.43-7.74%9.83%17.71%192#9
#75-42.00-4.20%8.81%45.14%175#9
#76-129.45-12.94%12.95%6.42%109#8
#77-127.73-12.77%13.00%29.31%232#8
#789.410.94%9.64%38.30%94#4
#7929.182.92%7.06%79.81%213#3
#80-93.23-9.32%9.97%10.96%146#6
#8170.977.10%8.10%67.06%252#7
#8260.216.02%7.19%74.19%155#3
#83-151.86-15.19%15.32%6.22%193#10
#84-60.97-6.10%9.11%12.98%131#9
#8552.545.25%6.42%54.05%148#5
#86-19.97-2.00%9.61%28.48%165#7
#87-56.08-5.61%7.09%3.05%197#7
#88-52.91-5.29%9.89%33.96%159#6
#89-112.67-11.27%11.90%6.91%188#10
#90-144.94-14.49%18.08%9.77%174#9
#91136.1913.62%7.04%81.85%270#4
#92-180.85-18.08%18.09%4.43%158#9
#93133.3713.34%7.13%78.34%217#3
#94-190.14-19.01%23.08%24.44%135#8
#95-82.02-8.20%8.24%5.67%194#9
#964.800.48%8.82%66.67%171#5
#97194.0319.40%5.44%79.19%197Winner
#98-12.53-1.25%9.62%21.00%100#6
#9995.079.51%6.77%77.88%226#5
#10040.904.09%8.95%57.96%157#6