ea · 100-run average

Safe Haven Gold EA

🏆 12 wins / 100 · Profit rank #3 · DD rank #8

$-16.70
-1.67%
10.32%
24.74%
12 / 100
40.58%
$-1670.10
0

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).

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForMore suitable for comparison benchmarking than primary deployment in this batch.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#140.804.08%8.94%49.78%225#6
#2106.7010.67%8.15%72.91%203#2
#3-18.36-1.84%8.29%24.77%214#8
#411.001.10%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
#751.315.13%7.28%73.64%110#4
#8-113.07-11.31%11.31%6.52%230#7
#981.478.15%6.55%68.81%109#3
#10169.5316.95%5.26%84.48%277Winner
#11157.5315.75%8.25%78.43%204#3
#12103.1910.32%7.04%62.35%170#3
#13165.7716.58%7.62%67.62%210Winner
#14-173.26-17.33%18.65%18.72%219#9
#15101.9310.19%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
#2157.935.79%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
#2514.141.41%6.46%56.85%197#5
#26-102.77-10.28%16.25%11.11%144#10
#27162.3716.24%5.92%69.51%223Winner
#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
#31104.5010.45%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
#34266.6226.66%5.32%76.84%177#2
#35-118.53-11.85%13.59%31.60%212#7
#3657.385.74%8.56%59.13%208Winner
#37187.4218.74%5.51%75.79%190Winner
#38-30.12-3.01%8.07%21.56%167#4
#39137.6313.76%7.48%83.06%248#5
#40176.9017.69%5.60%68.93%177#2
#41-146.22-14.62%15.09%7.19%153#8
#42148.7014.87%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
#4636.893.69%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
#54114.1811.42%8.18%79.03%248#5
#55166.7916.68%6.71%78.57%154Winner
#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
#61182.3018.23%6.98%82.97%182Winner
#62-2.58-0.26%7.75%32.97%185#8
#631.580.16%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
#66116.5811.66%6.12%87.75%204Winner
#6749.544.95%7.70%75.61%164#3
#68-188.03-18.80%18.80%7.61%184#10
#6922.472.25%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
#741.390.14%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
#78110.5911.06%7.17%82.39%142Winner
#79-0.58-0.06%5.06%26.26%179#3
#80149.8314.98%5.19%76.92%156#2
#8112.571.26%9.15%60.54%185#4
#8212.741.27%5.65%70.97%155Winner
#83-28.40-2.84%10.60%31.68%161#8
#84-83.63-8.36%10.92%31.75%126#9
#8539.283.93%7.86%46.56%189#4
#8658.415.84%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
#89143.4814.35%7.92%66.67%114Winner
#9090.109.01%7.49%73.94%188#2
#91-19.56-1.96%8.85%16.49%188#7
#92201.2620.13%6.31%77.78%144Winner
#93108.1210.81%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
#9654.515.45%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