Safe Haven Gold EA
🏆 5 wins / 100 · Profit rank #9 · DD rank #8
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.
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 | 178.76 | 17.88% | 9.86% | 62.41% | 141 | #2 |
| #2 | 183.99 | 18.40% | 7.48% | 83.70% | 227 | #2 |
| #3 | 55.61 | 5.56% | 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 |
| #6 | 14.43 | 1.44% | 9.92% | 72.08% | 240 | #8 |
| #7 | 170.21 | 17.02% | 7.37% | 62.71% | 118 | Winner |
| #8 | 15.02 | 1.50% | 8.13% | 70.44% | 203 | #6 |
| #9 | 12.39 | 1.24% | 7.90% | 63.44% | 186 | #8 |
| #10 | 155.39 | 15.54% | 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 |
| #21 | 125.60 | 12.56% | 6.91% | 73.02% | 215 | #2 |
| #22 | -104.20 | -10.42% | 11.82% | 16.77% | 167 | #8 |
| #23 | 45.28 | 4.53% | 8.07% | 73.83% | 107 | #5 |
| #24 | 73.00 | 7.30% | 8.62% | 78.92% | 223 | #2 |
| #25 | -117.19 | -11.72% | 15.34% | 35.67% | 157 | #10 |
| #26 | 113.01 | 11.30% | 9.17% | 78.86% | 246 | #2 |
| #27 | -104.55 | -10.46% | 16.37% | 27.62% | 210 | #10 |
| #28 | 194.39 | 19.44% | 7.38% | 80.37% | 163 | Winner |
| #29 | 47.19 | 4.72% | 8.04% | 63.05% | 203 | #6 |
| #30 | 10.16 | 1.02% | 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 |
| #33 | 110.37 | 11.04% | 10.49% | 63.16% | 171 | #3 |
| #34 | 41.31 | 4.13% | 8.05% | 51.25% | 160 | #4 |
| #35 | 190.15 | 19.02% | 6.64% | 67.01% | 197 | #2 |
| #36 | -153.34 | -15.33% | 17.82% | 4.58% | 240 | #10 |
| #37 | 133.78 | 13.38% | 4.96% | 77.55% | 147 | #3 |
| #38 | 136.72 | 13.67% | 7.85% | 69.50% | 200 | #3 |
| #39 | 145.97 | 14.60% | 6.22% | 67.86% | 196 | #3 |
| #40 | 15.25 | 1.53% | 7.89% | 66.32% | 190 | #6 |
| #41 | 75.64 | 7.56% | 8.54% | 54.86% | 144 | #3 |
| #42 | 133.46 | 13.35% | 4.98% | 74.38% | 160 | #5 |
| #43 | 73.37 | 7.34% | 7.14% | 79.29% | 169 | #5 |
| #44 | -71.78 | -7.18% | 9.15% | 40.72% | 221 | #8 |
| #45 | 149.95 | 15.00% | 7.29% | 79.13% | 115 | Winner |
| #46 | -88.86 | -8.89% | 8.96% | 16.36% | 165 | #6 |
| #47 | -180.84 | -18.08% | 18.62% | 17.52% | 137 | #10 |
| #48 | 20.00 | 2.00% | 8.86% | 82.70% | 185 | #4 |
| #49 | 85.35 | 8.54% | 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 |
| #54 | 132.55 | 13.26% | 7.23% | 66.46% | 164 | #4 |
| #55 | 22.04 | 2.20% | 7.81% | 60.69% | 145 | #8 |
| #56 | -2.84 | -0.28% | 7.46% | 22.68% | 194 | #6 |
| #57 | 22.92 | 2.29% | 6.92% | 65.99% | 147 | #5 |
| #58 | -42.26 | -4.23% | 9.38% | 12.33% | 227 | #7 |
| #59 | 202.78 | 20.28% | 6.63% | 71.88% | 128 | Winner |
| #60 | 121.59 | 12.16% | 8.53% | 70.42% | 213 | #4 |
| #61 | -116.68 | -11.67% | 12.26% | 24.57% | 175 | #8 |
| #62 | 60.29 | 6.03% | 9.01% | 70.87% | 230 | #5 |
| #63 | 101.82 | 10.18% | 11.93% | 74.07% | 216 | #2 |
| #64 | 16.48 | 1.65% | 8.62% | 70.22% | 178 | #8 |
| #65 | 36.84 | 3.68% | 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 |
| #70 | 99.20 | 9.92% | 5.66% | 77.33% | 172 | #4 |
| #71 | -31.00 | -3.10% | 9.14% | 22.01% | 159 | #5 |
| #72 | 31.02 | 3.10% | 6.89% | 80.00% | 290 | #5 |
| #73 | -76.96 | -7.70% | 11.86% | 42.35% | 170 | #8 |
| #74 | 85.59 | 8.56% | 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 |
| #77 | 108.00 | 10.80% | 7.86% | 60.82% | 194 | #2 |
| #78 | 29.18 | 2.92% | 7.65% | 70.09% | 214 | #5 |
| #79 | 184.50 | 18.45% | 9.68% | 66.05% | 162 | #2 |
| #80 | 124.58 | 12.46% | 6.11% | 76.84% | 177 | #2 |
| #81 | 60.66 | 6.07% | 6.35% | 75.00% | 128 | #5 |
| #82 | 125.19 | 12.52% | 7.56% | 81.47% | 232 | #2 |
| #83 | 160.68 | 16.07% | 6.13% | 75.00% | 184 | #2 |
| #84 | -26.40 | -2.64% | 7.03% | 6.90% | 290 | #5 |
| #85 | 38.49 | 3.85% | 8.04% | 70.18% | 171 | #4 |
| #86 | -113.53 | -11.35% | 12.33% | 6.81% | 191 | #7 |
| #87 | 28.18 | 2.82% | 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 |
| #90 | 92.23 | 9.22% | 7.92% | 67.57% | 185 | #3 |
| #91 | 21.88 | 2.19% | 8.35% | 64.29% | 112 | #5 |
| #92 | 201.07 | 20.11% | 4.78% | 81.50% | 173 | #2 |
| #93 | -141.78 | -14.18% | 14.18% | 9.09% | 187 | #10 |
| #94 | 155.06 | 15.51% | 5.07% | 82.30% | 209 | Winner |
| #95 | -107.67 | -10.77% | 11.67% | 22.16% | 167 | #9 |
| #96 | 44.68 | 4.47% | 8.08% | 82.49% | 297 | #5 |
| #97 | -141.02 | -14.10% | 14.64% | 8.42% | 202 | #10 |
| #98 | 156.88 | 15.69% | 4.45% | 88.33% | 240 | #2 |
| #99 | 85.26 | 8.53% | 7.54% | 66.48% | 176 | #2 |
| #100 | -75.13 | -7.51% | 9.18% | 37.55% | 229 | #7 |