Safe Haven Gold EA
🏆 6 wins / 100 · Profit rank #8 · 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 #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).
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 | -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 |
| #4 | 78.14 | 7.81% | 6.70% | 71.71% | 205 | #5 |
| #5 | 164.67 | 16.47% | 6.17% | 79.59% | 147 | #2 |
| #6 | 83.80 | 8.38% | 8.56% | 71.18% | 170 | #2 |
| #7 | 139.80 | 13.98% | 6.76% | 65.16% | 155 | #5 |
| #8 | -38.81 | -3.88% | 8.51% | 20.55% | 146 | #10 |
| #9 | 111.41 | 11.14% | 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 |
| #14 | 201.32 | 20.13% | 4.98% | 82.35% | 170 | #2 |
| #15 | 84.94 | 8.49% | 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 |
| #18 | 11.84 | 1.18% | 7.58% | 71.20% | 184 | #6 |
| #19 | 108.51 | 10.85% | 6.74% | 72.85% | 151 | #2 |
| #20 | 188.62 | 18.86% | 6.40% | 77.40% | 177 | Winner |
| #21 | 268.90 | 26.89% | 5.00% | 81.14% | 175 | Winner |
| #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 |
| #26 | 95.10 | 9.51% | 7.54% | 62.83% | 113 | #4 |
| #27 | 150.12 | 15.01% | 4.87% | 73.78% | 164 | #2 |
| #28 | -11.23 | -1.12% | 7.92% | 39.76% | 166 | #6 |
| #29 | 31.74 | 3.17% | 7.99% | 74.59% | 185 | #5 |
| #30 | 86.67 | 8.67% | 8.66% | 65.65% | 131 | Winner |
| #31 | -83.67 | -8.37% | 9.42% | 33.00% | 203 | #6 |
| #32 | 154.99 | 15.50% | 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 |
| #35 | 56.58 | 5.66% | 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 |
| #40 | 35.42 | 3.54% | 10.73% | 68.21% | 151 | #6 |
| #41 | 184.76 | 18.48% | 5.08% | 74.09% | 220 | #4 |
| #42 | 7.00 | 0.70% | 9.51% | 30.25% | 162 | #4 |
| #43 | 101.52 | 10.15% | 7.84% | 82.76% | 232 | #2 |
| #44 | 108.89 | 10.89% | 6.16% | 65.12% | 172 | #3 |
| #45 | 27.21 | 2.72% | 7.85% | 83.00% | 253 | #4 |
| #46 | 149.05 | 14.91% | 4.69% | 76.92% | 169 | #2 |
| #47 | -19.73 | -1.97% | 9.61% | 10.71% | 140 | #8 |
| #48 | 83.72 | 8.37% | 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 |
| #51 | 161.27 | 16.13% | 5.55% | 75.89% | 141 | #2 |
| #52 | 157.81 | 15.78% | 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 |
| #55 | 33.91 | 3.39% | 10.30% | 55.62% | 178 | #4 |
| #56 | 102.77 | 10.28% | 7.73% | 74.09% | 193 | #4 |
| #57 | -89.27 | -8.93% | 9.82% | 2.99% | 167 | #9 |
| #58 | 93.12 | 9.31% | 6.45% | 70.75% | 147 | #4 |
| #59 | 48.23 | 4.82% | 7.99% | 77.66% | 188 | #4 |
| #60 | 20.40 | 2.04% | 9.09% | 60.47% | 129 | #7 |
| #61 | 157.22 | 15.72% | 8.87% | 75.65% | 193 | #3 |
| #62 | -8.77 | -0.88% | 8.92% | 21.01% | 138 | #8 |
| #63 | 17.71 | 1.77% | 7.68% | 57.84% | 204 | #4 |
| #64 | 69.51 | 6.95% | 9.74% | 72.97% | 148 | #4 |
| #65 | 110.21 | 11.02% | 6.56% | 64.47% | 197 | Winner |
| #66 | -141.04 | -14.10% | 14.10% | 5.66% | 212 | #9 |
| #67 | 16.85 | 1.69% | 7.01% | 73.55% | 242 | #6 |
| #68 | 133.44 | 13.34% | 5.79% | 59.87% | 157 | #4 |
| #69 | 172.81 | 17.28% | 7.85% | 80.86% | 256 | Winner |
| #70 | 68.13 | 6.81% | 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 |
| #78 | 9.41 | 0.94% | 9.64% | 38.30% | 94 | #4 |
| #79 | 29.18 | 2.92% | 7.06% | 79.81% | 213 | #3 |
| #80 | -93.23 | -9.32% | 9.97% | 10.96% | 146 | #6 |
| #81 | 70.97 | 7.10% | 8.10% | 67.06% | 252 | #7 |
| #82 | 60.21 | 6.02% | 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 |
| #85 | 52.54 | 5.25% | 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 |
| #91 | 136.19 | 13.62% | 7.04% | 81.85% | 270 | #4 |
| #92 | -180.85 | -18.08% | 18.09% | 4.43% | 158 | #9 |
| #93 | 133.37 | 13.34% | 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 |
| #96 | 4.80 | 0.48% | 8.82% | 66.67% | 171 | #5 |
| #97 | 194.03 | 19.40% | 5.44% | 79.19% | 197 | Winner |
| #98 | -12.53 | -1.25% | 9.62% | 21.00% | 100 | #6 |
| #99 | 95.07 | 9.51% | 6.77% | 77.88% | 226 | #5 |
| #100 | 40.90 | 4.09% | 8.95% | 57.96% | 157 | #6 |