Safe Haven Gold EA
🏆 12 wins / 100 · Profit rank #3 · 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 took third place (12 wins, $-16.70 average) and stayed competitive in 26 simulations.
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 24.74%, spread 19.68%), though 40 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $490.42).
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 | 40.80 | 4.08% | 8.94% | 49.78% | 225 | #6 |
| #2 | 106.70 | 10.67% | 8.15% | 72.91% | 203 | #2 |
| #3 | -18.36 | -1.84% | 8.29% | 24.77% | 214 | #8 |
| #4 | 11.00 | 1.10% | 8.13% | 69.82% | 222 | #6 |
| #5 | -117.56 | -11.76% | 13.71% | 33.12% | 157 | #7 |
| #6 | -120.31 | -12.03% | 13.66% | 43.86% | 228 | #10 |
| #7 | 51.31 | 5.13% | 7.28% | 73.64% | 110 | #4 |
| #8 | -113.07 | -11.31% | 11.31% | 6.52% | 230 | #7 |
| #9 | 81.47 | 8.15% | 6.55% | 68.81% | 109 | #3 |
| #10 | 169.53 | 16.95% | 5.26% | 84.48% | 277 | Winner |
| #11 | 157.53 | 15.75% | 8.25% | 78.43% | 204 | #3 |
| #12 | 103.19 | 10.32% | 7.04% | 62.35% | 170 | #3 |
| #13 | 165.77 | 16.58% | 7.62% | 67.62% | 210 | Winner |
| #14 | -173.26 | -17.33% | 18.65% | 18.72% | 219 | #9 |
| #15 | 101.93 | 10.19% | 8.07% | 81.18% | 170 | #3 |
| #16 | -223.05 | -22.31% | 24.74% | 17.90% | 162 | #9 |
| #17 | -88.61 | -8.86% | 9.82% | 2.68% | 149 | #7 |
| #18 | -32.68 | -3.27% | 8.13% | 19.71% | 208 | #8 |
| #19 | -3.84 | -0.38% | 10.73% | 32.54% | 126 | #6 |
| #20 | -153.93 | -15.39% | 16.22% | 24.55% | 224 | #9 |
| #21 | 57.93 | 5.79% | 6.01% | 71.61% | 155 | #5 |
| #22 | -90.59 | -9.06% | 14.56% | 29.39% | 245 | #10 |
| #23 | -59.18 | -5.92% | 11.75% | 7.64% | 144 | #6 |
| #24 | -76.37 | -7.64% | 12.40% | 10.21% | 284 | #9 |
| #25 | 14.14 | 1.41% | 6.46% | 56.85% | 197 | #5 |
| #26 | -102.77 | -10.28% | 16.25% | 11.11% | 144 | #10 |
| #27 | 162.37 | 16.24% | 5.92% | 69.51% | 223 | Winner |
| #28 | -11.75 | -1.18% | 8.20% | 1.34% | 149 | #6 |
| #29 | -152.08 | -15.21% | 16.38% | 22.14% | 140 | #9 |
| #30 | -113.48 | -11.35% | 12.36% | 17.86% | 252 | #10 |
| #31 | 104.50 | 10.45% | 8.22% | 60.84% | 143 | #4 |
| #32 | -177.80 | -17.78% | 17.78% | 9.80% | 245 | #10 |
| #33 | -5.93 | -0.59% | 6.46% | 24.48% | 143 | #9 |
| #34 | 266.62 | 26.66% | 5.32% | 76.84% | 177 | #2 |
| #35 | -118.53 | -11.85% | 13.59% | 31.60% | 212 | #7 |
| #36 | 57.38 | 5.74% | 8.56% | 59.13% | 208 | Winner |
| #37 | 187.42 | 18.74% | 5.51% | 75.79% | 190 | Winner |
| #38 | -30.12 | -3.01% | 8.07% | 21.56% | 167 | #4 |
| #39 | 137.63 | 13.76% | 7.48% | 83.06% | 248 | #5 |
| #40 | 176.90 | 17.69% | 5.60% | 68.93% | 177 | #2 |
| #41 | -146.22 | -14.62% | 15.09% | 7.19% | 153 | #8 |
| #42 | 148.70 | 14.87% | 6.65% | 76.31% | 249 | #2 |
| #43 | -161.76 | -16.18% | 16.18% | 3.40% | 206 | #10 |
| #44 | -189.95 | -18.99% | 19.92% | 28.57% | 189 | #10 |
| #45 | -167.09 | -16.71% | 17.66% | 24.00% | 125 | #9 |
| #46 | 36.89 | 3.69% | 7.68% | 75.48% | 208 | #4 |
| #47 | -53.27 | -5.33% | 10.58% | 35.16% | 256 | #6 |
| #48 | -123.18 | -12.32% | 12.32% | 8.68% | 219 | #7 |
| #49 | -141.05 | -14.11% | 16.37% | 17.04% | 223 | #8 |
| #50 | -223.80 | -22.38% | 22.39% | 23.08% | 130 | #10 |
| #51 | -35.83 | -3.58% | 8.30% | 18.83% | 223 | #8 |
| #52 | -108.41 | -10.84% | 12.34% | 20.50% | 200 | #7 |
| #53 | -65.11 | -6.51% | 9.85% | 42.86% | 168 | #7 |
| #54 | 114.18 | 11.42% | 8.18% | 79.03% | 248 | #5 |
| #55 | 166.79 | 16.68% | 6.71% | 78.57% | 154 | Winner |
| #56 | -106.37 | -10.64% | 10.64% | 7.25% | 193 | #7 |
| #57 | -145.84 | -14.58% | 15.96% | 2.44% | 205 | #9 |
| #58 | -110.98 | -11.10% | 11.42% | 6.75% | 163 | #10 |
| #59 | -30.04 | -3.00% | 6.59% | 4.48% | 201 | #6 |
| #60 | -95.16 | -9.52% | 11.09% | 26.20% | 187 | #8 |
| #61 | 182.30 | 18.23% | 6.98% | 82.97% | 182 | Winner |
| #62 | -2.58 | -0.26% | 7.75% | 32.97% | 185 | #8 |
| #63 | 1.58 | 0.16% | 8.70% | 62.50% | 136 | #5 |
| #64 | -159.71 | -15.97% | 17.19% | 30.81% | 198 | #10 |
| #65 | -38.72 | -3.87% | 11.01% | 24.70% | 166 | #8 |
| #66 | 116.58 | 11.66% | 6.12% | 87.75% | 204 | Winner |
| #67 | 49.54 | 4.95% | 7.70% | 75.61% | 164 | #3 |
| #68 | -188.03 | -18.80% | 18.80% | 7.61% | 184 | #10 |
| #69 | 22.47 | 2.25% | 7.92% | 72.36% | 199 | #3 |
| #70 | -38.27 | -3.83% | 9.98% | 14.13% | 184 | #5 |
| #71 | -110.61 | -11.06% | 12.27% | 38.10% | 189 | #9 |
| #72 | -51.34 | -5.13% | 9.73% | 18.49% | 119 | #8 |
| #73 | -165.14 | -16.51% | 17.01% | 27.80% | 223 | #10 |
| #74 | 1.39 | 0.14% | 7.56% | 53.69% | 149 | #4 |
| #75 | -85.65 | -8.57% | 8.92% | 24.29% | 140 | #9 |
| #76 | -85.54 | -8.55% | 10.31% | 30.89% | 123 | #7 |
| #77 | -78.93 | -7.89% | 8.45% | 40.15% | 132 | #9 |
| #78 | 110.59 | 11.06% | 7.17% | 82.39% | 142 | Winner |
| #79 | -0.58 | -0.06% | 5.06% | 26.26% | 179 | #3 |
| #80 | 149.83 | 14.98% | 5.19% | 76.92% | 156 | #2 |
| #81 | 12.57 | 1.26% | 9.15% | 60.54% | 185 | #4 |
| #82 | 12.74 | 1.27% | 5.65% | 70.97% | 155 | Winner |
| #83 | -28.40 | -2.84% | 10.60% | 31.68% | 161 | #8 |
| #84 | -83.63 | -8.36% | 10.92% | 31.75% | 126 | #9 |
| #85 | 39.28 | 3.93% | 7.86% | 46.56% | 189 | #4 |
| #86 | 58.41 | 5.84% | 7.33% | 60.00% | 185 | #5 |
| #87 | -29.83 | -2.98% | 8.69% | 24.39% | 164 | #7 |
| #88 | -42.83 | -4.28% | 9.64% | 11.86% | 118 | #8 |
| #89 | 143.48 | 14.35% | 7.92% | 66.67% | 114 | Winner |
| #90 | 90.10 | 9.01% | 7.49% | 73.94% | 188 | #2 |
| #91 | -19.56 | -1.96% | 8.85% | 16.49% | 188 | #7 |
| #92 | 201.26 | 20.13% | 6.31% | 77.78% | 144 | Winner |
| #93 | 108.12 | 10.81% | 7.43% | 63.77% | 207 | #3 |
| #94 | -68.52 | -6.85% | 8.66% | 5.84% | 137 | #7 |
| #95 | -48.82 | -4.88% | 8.10% | 7.72% | 246 | #8 |
| #96 | 54.51 | 5.45% | 8.59% | 68.22% | 129 | #5 |
| #97 | -101.27 | -10.13% | 13.07% | 40.00% | 210 | #8 |
| #98 | -115.32 | -11.53% | 12.15% | 28.71% | 101 | #10 |
| #99 | -39.26 | -3.93% | 8.83% | 5.62% | 178 | #5 |
| #100 | -175.66 | -17.57% | 17.88% | 26.44% | 208 | #9 |