ea · 100-run average

Safe Haven Gold EA

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

$13.43
1.34%
10.13%
25.08%
6 / 100
50.18%
$1342.98
0

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, $13.43 average profit, 36 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 25.08%, spread 19.97%), though 59 of 100 paths still finished profitable.

Path variation: Only 6 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
#1-151.38-15.14%17.02%15.91%132#9
#2-207.67-20.77%20.99%7.96%201#10
#3-66.71-6.67%10.68%2.31%216#6
#424.132.41%8.27%64.64%181#5
#5-185.51-18.55%19.50%14.93%134#8
#6-28.02-2.80%11.71%14.00%150#7
#7-121.88-12.19%15.25%12.42%153#9
#8-87.77-8.78%11.71%30.00%180#9
#9111.8111.18%5.11%75.41%122#5
#10104.9710.50%7.86%79.19%221#5
#11-51.86-5.19%9.80%12.75%102#9
#12-181.27-18.13%19.57%5.45%220#10
#1392.179.22%7.16%67.41%135#4
#14-110.97-11.10%13.36%27.94%204#9
#1572.127.21%7.92%75.51%147#3
#1647.654.77%7.60%79.78%183#6
#17151.5615.16%7.04%79.23%183#4
#18-57.34-5.73%8.39%17.78%225#6
#19-7.09-0.71%8.54%25.62%160#7
#20-43.37-4.34%11.50%17.14%175#8
#2187.238.72%5.43%58.68%121#2
#22-155.22-15.52%25.08%24.88%209#10
#23140.1014.01%8.19%69.18%146#2
#24167.1816.72%7.86%76.77%310#3
#25-123.59-12.36%13.00%12.17%189#8
#26162.9516.29%7.85%77.20%250#2
#27-150.92-15.09%20.30%23.43%175#10
#2871.317.13%7.00%83.12%154#2
#29-120.48-12.05%15.36%9.41%202#9
#3046.034.60%8.16%72.00%175#3
#3112.771.28%7.29%50.54%186#6
#3245.224.52%9.50%75.83%211#3
#3387.388.74%7.98%72.22%108#3
#34-112.71-11.27%12.59%25.18%282#8
#35124.8712.49%6.12%80.77%156#2
#36179.7417.97%11.72%79.25%212Winner
#37-75.79-7.58%8.46%5.18%193#8
#38160.6016.06%6.97%66.67%177#4
#39-16.47-1.65%10.56%24.12%170#4
#40153.6215.36%7.27%81.22%245#2
#41126.2112.62%7.09%69.34%212#3
#42119.5011.95%6.27%79.43%141#3
#434.720.47%8.24%78.54%205#5
#44-57.94-5.79%10.72%16.24%197#10
#4540.334.03%7.32%74.07%135#3
#46-148.52-14.85%19.33%15.27%203#10
#47-44.41-4.44%10.09%10.83%120#7
#4890.079.01%8.78%74.12%170#2
#4927.722.77%7.63%67.84%171#5
#5018.811.88%9.00%78.57%210#7
#51218.5221.85%5.21%80.85%188Winner
#52177.7417.77%5.49%79.90%209Winner
#5336.693.67%7.81%71.33%143#5
#54115.6911.57%5.89%70.75%147#2
#5510.621.06%8.05%70.21%188#6
#56127.1112.71%5.58%73.61%216#2
#5737.843.78%7.45%65.49%142#5
#58-55.71-5.57%8.31%34.44%270#8
#5977.957.80%7.97%72.34%141#4
#60117.6511.77%6.32%80.00%185Winner
#6169.866.99%7.51%74.38%160#2
#62131.4713.15%5.65%78.64%220#3
#63-13.71-1.37%9.19%18.64%236#4
#64-53.78-5.38%8.67%32.86%140#9
#65-14.86-1.49%9.22%19.57%184#7
#66-129.89-12.99%15.04%38.72%235#9
#6767.836.78%6.15%73.38%154#2
#68-147.45-14.75%17.74%22.12%226#10
#69137.7113.77%7.53%71.82%220#2
#70198.0419.80%5.76%85.00%240#2
#71-139.31-13.93%15.75%15.48%168#10
#72-162.30-16.23%17.41%13.15%213#10
#73117.0711.71%10.78%81.60%212#3
#74162.0916.21%6.05%75.75%268#2
#75162.6916.27%7.20%66.85%184#2
#76-167.96-16.80%22.54%44.67%150#10
#771.410.14%7.14%26.21%145#8
#78135.5113.55%8.15%64.77%264#5
#79-203.65-20.37%22.24%19.02%184#10
#80175.4117.54%5.32%72.32%224#3
#81187.8818.79%7.25%66.28%172Winner
#82-120.51-12.05%14.40%36.63%273#10
#8354.125.41%7.27%68.00%150#3
#84-11.49-1.15%9.08%18.18%187#5
#8562.506.25%7.76%68.15%157#4
#86-149.71-14.97%16.09%30.43%184#8
#87164.6816.47%7.44%61.09%239#2
#88-165.88-16.59%17.12%33.33%186#10
#897.030.70%8.97%46.26%147#5
#9017.711.77%8.37%68.38%253#3
#9129.072.91%7.54%70.34%118#6
#9284.328.43%7.81%78.81%151Winner
#9327.642.76%10.02%60.66%183#5
#944.090.41%6.96%20.62%194#7
#95-12.39-1.24%8.56%18.57%237#8
#96-144.16-14.42%16.20%6.31%206#9
#97-103.34-10.33%10.33%39.80%196#7
#9850.025.00%7.47%63.28%128#5
#99101.1610.12%7.96%71.86%199#2
#100-93.92-9.39%12.91%39.60%149#8