ea · 100-run average

Safe Haven Gold EA

🏆 5 wins / 100 · Profit rank #9 · DD rank #8

$5.93
0.59%
9.94%
29.63%
5 / 100
48.41%
$592.66
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Safe Haven Gold EA ranked #9 of 10 — 5 wins, $5.93 average profit, 31 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 29.63%, spread 25.18%), though 56 of 100 paths still finished profitable.

Path variation: Only 5 outright wins, but frequently stayed within reach of the leaders.

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
#1178.7617.88%9.86%62.41%141#2
#2183.9918.40%7.48%83.70%227#2
#355.615.56%6.79%59.71%139#4
#4-9.42-0.94%11.53%16.89%225#7
#5-156.22-15.62%16.29%29.01%162#10
#614.431.44%9.92%72.08%240#8
#7170.2117.02%7.37%62.71%118Winner
#815.021.50%8.13%70.44%203#6
#912.391.24%7.90%63.44%186#8
#10155.3915.54%7.74%63.58%162#2
#11-21.47-2.15%7.61%12.33%146#3
#12-109.57-10.96%11.64%5.67%194#7
#13-171.97-17.20%18.17%34.59%185#10
#14-84.66-8.47%9.96%10.45%220#9
#15-191.79-19.18%19.85%11.04%154#10
#16-284.93-28.49%29.63%13.74%182#10
#17-114.48-11.45%12.14%5.56%144#9
#18-91.57-9.16%11.39%35.38%195#9
#19-87.24-8.72%11.28%39.61%154#8
#20-119.98-12.00%14.01%17.56%131#8
#21125.6012.56%6.91%73.02%215#2
#22-104.20-10.42%11.82%16.77%167#8
#2345.284.53%8.07%73.83%107#5
#2473.007.30%8.62%78.92%223#2
#25-117.19-11.72%15.34%35.67%157#10
#26113.0111.30%9.17%78.86%246#2
#27-104.55-10.46%16.37%27.62%210#10
#28194.3919.44%7.38%80.37%163Winner
#2947.194.72%8.04%63.05%203#6
#3010.161.02%7.36%78.81%151#3
#31-103.58-10.36%10.36%7.76%116#9
#32-176.68-17.67%17.67%3.95%152#10
#33110.3711.04%10.49%63.16%171#3
#3441.314.13%8.05%51.25%160#4
#35190.1519.02%6.64%67.01%197#2
#36-153.34-15.33%17.82%4.58%240#10
#37133.7813.38%4.96%77.55%147#3
#38136.7213.67%7.85%69.50%200#3
#39145.9714.60%6.22%67.86%196#3
#4015.251.53%7.89%66.32%190#6
#4175.647.56%8.54%54.86%144#3
#42133.4613.35%4.98%74.38%160#5
#4373.377.34%7.14%79.29%169#5
#44-71.78-7.18%9.15%40.72%221#8
#45149.9515.00%7.29%79.13%115Winner
#46-88.86-8.89%8.96%16.36%165#6
#47-180.84-18.08%18.62%17.52%137#10
#4820.002.00%8.86%82.70%185#4
#4985.358.54%8.59%65.94%138#5
#50-28.39-2.84%7.03%18.03%183#7
#51-143.80-14.38%14.64%18.58%183#9
#52-35.09-3.51%9.06%18.36%207#6
#53-158.94-15.89%17.16%22.47%178#9
#54132.5513.26%7.23%66.46%164#4
#5522.042.20%7.81%60.69%145#8
#56-2.84-0.28%7.46%22.68%194#6
#5722.922.29%6.92%65.99%147#5
#58-42.26-4.23%9.38%12.33%227#7
#59202.7820.28%6.63%71.88%128Winner
#60121.5912.16%8.53%70.42%213#4
#61-116.68-11.67%12.26%24.57%175#8
#6260.296.03%9.01%70.87%230#5
#63101.8210.18%11.93%74.07%216#2
#6416.481.65%8.62%70.22%178#8
#6536.843.68%6.92%64.23%137#3
#66-74.29-7.43%13.40%42.77%173#6
#67-119.69-11.97%12.65%32.26%155#8
#68-111.85-11.18%11.36%3.77%159#9
#69-151.12-15.11%15.27%23.84%172#10
#7099.209.92%5.66%77.33%172#4
#71-31.00-3.10%9.14%22.01%159#5
#7231.023.10%6.89%80.00%290#5
#73-76.96-7.70%11.86%42.35%170#8
#7485.598.56%8.61%73.02%252#3
#75-105.43-10.54%11.72%21.66%157#8
#76-155.34-15.53%15.90%2.71%258#10
#77108.0010.80%7.86%60.82%194#2
#7829.182.92%7.65%70.09%214#5
#79184.5018.45%9.68%66.05%162#2
#80124.5812.46%6.11%76.84%177#2
#8160.666.07%6.35%75.00%128#5
#82125.1912.52%7.56%81.47%232#2
#83160.6816.07%6.13%75.00%184#2
#84-26.40-2.64%7.03%6.90%290#5
#8538.493.85%8.04%70.18%171#4
#86-113.53-11.35%12.33%6.81%191#7
#8728.182.82%7.57%78.40%162#6
#88-106.00-10.60%11.07%3.30%212#8
#89-53.20-5.32%9.56%19.79%187#7
#9092.239.22%7.92%67.57%185#3
#9121.882.19%8.35%64.29%112#5
#92201.0720.11%4.78%81.50%173#2
#93-141.78-14.18%14.18%9.09%187#10
#94155.0615.51%5.07%82.30%209Winner
#95-107.67-10.77%11.67%22.16%167#9
#9644.684.47%8.08%82.49%297#5
#97-141.02-14.10%14.64%8.42%202#10
#98156.8815.69%4.45%88.33%240#2
#9985.268.53%7.54%66.48%176#2
#100-75.13-7.51%9.18%37.55%229#7