Safe Haven Gold EA
🏆 6 wins / 100 · Profit rank #8 · DD rank #9
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.
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 | -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 |
| #4 | 24.13 | 2.41% | 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 |
| #9 | 111.81 | 11.18% | 5.11% | 75.41% | 122 | #5 |
| #10 | 104.97 | 10.50% | 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 |
| #13 | 92.17 | 9.22% | 7.16% | 67.41% | 135 | #4 |
| #14 | -110.97 | -11.10% | 13.36% | 27.94% | 204 | #9 |
| #15 | 72.12 | 7.21% | 7.92% | 75.51% | 147 | #3 |
| #16 | 47.65 | 4.77% | 7.60% | 79.78% | 183 | #6 |
| #17 | 151.56 | 15.16% | 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 |
| #21 | 87.23 | 8.72% | 5.43% | 58.68% | 121 | #2 |
| #22 | -155.22 | -15.52% | 25.08% | 24.88% | 209 | #10 |
| #23 | 140.10 | 14.01% | 8.19% | 69.18% | 146 | #2 |
| #24 | 167.18 | 16.72% | 7.86% | 76.77% | 310 | #3 |
| #25 | -123.59 | -12.36% | 13.00% | 12.17% | 189 | #8 |
| #26 | 162.95 | 16.29% | 7.85% | 77.20% | 250 | #2 |
| #27 | -150.92 | -15.09% | 20.30% | 23.43% | 175 | #10 |
| #28 | 71.31 | 7.13% | 7.00% | 83.12% | 154 | #2 |
| #29 | -120.48 | -12.05% | 15.36% | 9.41% | 202 | #9 |
| #30 | 46.03 | 4.60% | 8.16% | 72.00% | 175 | #3 |
| #31 | 12.77 | 1.28% | 7.29% | 50.54% | 186 | #6 |
| #32 | 45.22 | 4.52% | 9.50% | 75.83% | 211 | #3 |
| #33 | 87.38 | 8.74% | 7.98% | 72.22% | 108 | #3 |
| #34 | -112.71 | -11.27% | 12.59% | 25.18% | 282 | #8 |
| #35 | 124.87 | 12.49% | 6.12% | 80.77% | 156 | #2 |
| #36 | 179.74 | 17.97% | 11.72% | 79.25% | 212 | Winner |
| #37 | -75.79 | -7.58% | 8.46% | 5.18% | 193 | #8 |
| #38 | 160.60 | 16.06% | 6.97% | 66.67% | 177 | #4 |
| #39 | -16.47 | -1.65% | 10.56% | 24.12% | 170 | #4 |
| #40 | 153.62 | 15.36% | 7.27% | 81.22% | 245 | #2 |
| #41 | 126.21 | 12.62% | 7.09% | 69.34% | 212 | #3 |
| #42 | 119.50 | 11.95% | 6.27% | 79.43% | 141 | #3 |
| #43 | 4.72 | 0.47% | 8.24% | 78.54% | 205 | #5 |
| #44 | -57.94 | -5.79% | 10.72% | 16.24% | 197 | #10 |
| #45 | 40.33 | 4.03% | 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 |
| #48 | 90.07 | 9.01% | 8.78% | 74.12% | 170 | #2 |
| #49 | 27.72 | 2.77% | 7.63% | 67.84% | 171 | #5 |
| #50 | 18.81 | 1.88% | 9.00% | 78.57% | 210 | #7 |
| #51 | 218.52 | 21.85% | 5.21% | 80.85% | 188 | Winner |
| #52 | 177.74 | 17.77% | 5.49% | 79.90% | 209 | Winner |
| #53 | 36.69 | 3.67% | 7.81% | 71.33% | 143 | #5 |
| #54 | 115.69 | 11.57% | 5.89% | 70.75% | 147 | #2 |
| #55 | 10.62 | 1.06% | 8.05% | 70.21% | 188 | #6 |
| #56 | 127.11 | 12.71% | 5.58% | 73.61% | 216 | #2 |
| #57 | 37.84 | 3.78% | 7.45% | 65.49% | 142 | #5 |
| #58 | -55.71 | -5.57% | 8.31% | 34.44% | 270 | #8 |
| #59 | 77.95 | 7.80% | 7.97% | 72.34% | 141 | #4 |
| #60 | 117.65 | 11.77% | 6.32% | 80.00% | 185 | Winner |
| #61 | 69.86 | 6.99% | 7.51% | 74.38% | 160 | #2 |
| #62 | 131.47 | 13.15% | 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 |
| #67 | 67.83 | 6.78% | 6.15% | 73.38% | 154 | #2 |
| #68 | -147.45 | -14.75% | 17.74% | 22.12% | 226 | #10 |
| #69 | 137.71 | 13.77% | 7.53% | 71.82% | 220 | #2 |
| #70 | 198.04 | 19.80% | 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 |
| #73 | 117.07 | 11.71% | 10.78% | 81.60% | 212 | #3 |
| #74 | 162.09 | 16.21% | 6.05% | 75.75% | 268 | #2 |
| #75 | 162.69 | 16.27% | 7.20% | 66.85% | 184 | #2 |
| #76 | -167.96 | -16.80% | 22.54% | 44.67% | 150 | #10 |
| #77 | 1.41 | 0.14% | 7.14% | 26.21% | 145 | #8 |
| #78 | 135.51 | 13.55% | 8.15% | 64.77% | 264 | #5 |
| #79 | -203.65 | -20.37% | 22.24% | 19.02% | 184 | #10 |
| #80 | 175.41 | 17.54% | 5.32% | 72.32% | 224 | #3 |
| #81 | 187.88 | 18.79% | 7.25% | 66.28% | 172 | Winner |
| #82 | -120.51 | -12.05% | 14.40% | 36.63% | 273 | #10 |
| #83 | 54.12 | 5.41% | 7.27% | 68.00% | 150 | #3 |
| #84 | -11.49 | -1.15% | 9.08% | 18.18% | 187 | #5 |
| #85 | 62.50 | 6.25% | 7.76% | 68.15% | 157 | #4 |
| #86 | -149.71 | -14.97% | 16.09% | 30.43% | 184 | #8 |
| #87 | 164.68 | 16.47% | 7.44% | 61.09% | 239 | #2 |
| #88 | -165.88 | -16.59% | 17.12% | 33.33% | 186 | #10 |
| #89 | 7.03 | 0.70% | 8.97% | 46.26% | 147 | #5 |
| #90 | 17.71 | 1.77% | 8.37% | 68.38% | 253 | #3 |
| #91 | 29.07 | 2.91% | 7.54% | 70.34% | 118 | #6 |
| #92 | 84.32 | 8.43% | 7.81% | 78.81% | 151 | Winner |
| #93 | 27.64 | 2.76% | 10.02% | 60.66% | 183 | #5 |
| #94 | 4.09 | 0.41% | 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 |
| #98 | 50.02 | 5.00% | 7.47% | 63.28% | 128 | #5 |
| #99 | 101.16 | 10.12% | 7.96% | 71.86% | 199 | #2 |
| #100 | -93.92 | -9.39% | 12.91% | 39.60% | 149 | #8 |