ea · 100-run average
Safe Haven Gold EA
🏆 9 wins / 100 · Profit rank #6 · DD rank #10
$-5.21
-0.52%
10.44%
25.30%
9 / 100
43.41%
$-521.12
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Safe Haven Gold EA ranked #6 of 10 — 9 wins, $-5.21 average profit, 25 top-three finishes.
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 25.30%, spread 19.81%), though 49 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $475.95).
Best Environment
Weakest Environment
Suitable For
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 | 135.82 | 13.58% | 8.53% | 56.00% | 150 | #2 |
| #2 | 32.40 | 3.24% | 8.61% | 73.44% | 128 | #5 |
| #3 | 24.75 | 2.48% | 7.48% | 65.90% | 173 | Winner |
| #4 | 90.98 | 9.10% | 5.49% | 80.00% | 160 | #5 |
| #5 | -124.02 | -12.40% | 12.51% | 28.39% | 155 | #9 |
| #6 | -116.42 | -11.64% | 13.63% | 28.70% | 230 | #9 |
| #7 | -169.50 | -16.95% | 16.95% | 9.44% | 180 | #10 |
| #8 | -47.47 | -4.75% | 8.82% | 24.63% | 134 | #10 |
| #9 | -20.64 | -2.06% | 10.71% | 27.50% | 160 | #5 |
| #10 | 24.99 | 2.50% | 8.44% | 72.11% | 190 | #8 |
| #11 | 23.67 | 2.37% | 6.75% | 58.59% | 99 | #7 |
| #12 | -46.88 | -4.69% | 8.83% | 24.50% | 151 | #7 |
| #13 | -154.61 | -15.46% | 15.46% | 8.89% | 135 | #9 |
| #14 | 79.23 | 7.92% | 7.81% | 74.48% | 192 | #5 |
| #15 | 51.26 | 5.13% | 6.36% | 65.96% | 141 | Winner |
| #16 | 52.57 | 5.26% | 8.01% | 51.40% | 179 | #3 |
| #17 | 6.60 | 0.66% | 7.94% | 58.60% | 186 | #4 |
| #18 | 16.35 | 1.64% | 8.34% | 67.79% | 208 | #7 |
| #19 | -2.27 | -0.23% | 6.54% | 16.80% | 125 | #9 |
| #20 | 25.17 | 2.52% | 7.99% | 63.79% | 116 | #6 |
| #21 | 132.43 | 13.24% | 7.31% | 68.24% | 148 | #3 |
| #22 | -130.14 | -13.01% | 14.44% | 30.93% | 236 | #8 |
| #23 | -94.28 | -9.43% | 16.16% | 37.31% | 134 | #8 |
| #24 | 153.09 | 15.31% | 6.60% | 80.32% | 188 | #3 |
| #25 | -51.31 | -5.13% | 8.48% | 32.11% | 109 | #9 |
| #26 | 21.73 | 2.17% | 8.04% | 63.45% | 197 | #7 |
| #27 | 48.17 | 4.82% | 7.38% | 73.98% | 196 | #4 |
| #28 | -69.51 | -6.95% | 10.49% | 30.51% | 236 | #8 |
| #29 | -101.99 | -10.20% | 14.10% | 12.07% | 174 | #10 |
| #30 | -25.14 | -2.51% | 9.93% | 37.29% | 177 | #8 |
| #31 | 174.27 | 17.43% | 7.70% | 63.04% | 138 | Winner |
| #32 | -36.41 | -3.64% | 7.75% | 3.94% | 203 | #10 |
| #33 | 196.55 | 19.66% | 7.64% | 65.54% | 148 | Winner |
| #34 | -169.67 | -16.97% | 23.02% | 18.52% | 216 | #9 |
| #35 | -186.74 | -18.67% | 25.30% | 35.63% | 160 | #10 |
| #36 | -79.91 | -7.99% | 9.99% | 7.84% | 153 | #10 |
| #37 | 105.67 | 10.57% | 8.09% | 61.18% | 85 | #2 |
| #38 | -173.39 | -17.34% | 18.62% | 4.58% | 240 | #10 |
| #39 | -17.73 | -1.77% | 8.56% | 19.89% | 186 | #6 |
| #40 | -149.92 | -14.99% | 18.33% | 23.71% | 232 | #9 |
| #41 | 161.97 | 16.20% | 6.70% | 64.18% | 201 | #3 |
| #42 | -54.97 | -5.50% | 8.80% | 5.78% | 225 | #7 |
| #43 | 9.84 | 0.98% | 9.01% | 50.75% | 134 | #6 |
| #44 | 39.27 | 3.93% | 8.54% | 73.08% | 156 | #2 |
| #45 | -128.53 | -12.85% | 13.62% | 28.40% | 169 | #8 |
| #46 | 195.28 | 19.53% | 7.56% | 80.09% | 231 | Winner |
| #47 | 101.30 | 10.13% | 6.83% | 68.22% | 107 | #8 |
| #48 | -150.02 | -15.00% | 18.36% | 4.71% | 170 | #8 |
| #49 | -90.81 | -9.08% | 9.46% | 10.19% | 157 | #9 |
| #50 | -111.57 | -11.16% | 17.41% | 25.76% | 229 | #10 |
| #51 | 169.02 | 16.90% | 7.17% | 71.83% | 142 | Winner |
| #52 | 194.40 | 19.44% | 6.35% | 74.11% | 224 | #4 |
| #53 | 190.44 | 19.04% | 7.72% | 78.19% | 188 | #2 |
| #54 | 118.05 | 11.81% | 6.97% | 79.69% | 192 | #2 |
| #55 | 10.46 | 1.05% | 9.23% | 72.40% | 192 | #6 |
| #56 | -42.52 | -4.25% | 9.34% | 24.55% | 167 | #8 |
| #57 | -9.40 | -0.94% | 12.79% | 16.03% | 156 | #6 |
| #58 | -1.57 | -0.16% | 6.83% | 10.78% | 167 | #6 |
| #59 | 90.20 | 9.02% | 8.44% | 72.22% | 144 | #6 |
| #60 | -116.26 | -11.63% | 13.49% | 11.86% | 194 | #10 |
| #61 | 36.35 | 3.64% | 9.38% | 65.84% | 161 | #8 |
| #62 | -145.70 | -14.57% | 16.97% | 13.78% | 225 | #9 |
| #63 | -111.43 | -11.14% | 13.42% | 9.03% | 155 | #10 |
| #64 | -87.96 | -8.80% | 8.80% | 2.00% | 250 | #7 |
| #65 | -196.33 | -19.63% | 20.68% | 19.31% | 202 | #10 |
| #66 | 27.23 | 2.72% | 7.07% | 71.16% | 215 | #6 |
| #67 | -72.61 | -7.26% | 10.26% | 5.35% | 187 | #7 |
| #68 | -11.81 | -1.18% | 8.10% | 19.83% | 237 | #5 |
| #69 | 85.38 | 8.54% | 7.81% | 76.76% | 142 | #6 |
| #70 | 87.29 | 8.73% | 7.97% | 66.67% | 186 | #2 |
| #71 | 92.16 | 9.22% | 5.90% | 66.09% | 115 | #3 |
| #72 | -156.84 | -15.68% | 20.88% | 21.97% | 264 | #8 |
| #73 | -2.43 | -0.24% | 7.53% | 18.54% | 151 | #6 |
| #74 | 42.66 | 4.27% | 8.47% | 70.27% | 185 | #5 |
| #75 | -223.62 | -22.36% | 22.36% | 17.76% | 214 | #10 |
| #76 | 252.33 | 25.23% | 6.52% | 80.65% | 186 | #2 |
| #77 | -87.13 | -8.71% | 8.89% | 12.69% | 197 | #10 |
| #78 | -128.36 | -12.84% | 12.84% | 4.35% | 184 | #8 |
| #79 | -75.62 | -7.56% | 9.28% | 17.47% | 166 | #7 |
| #80 | -22.28 | -2.23% | 8.67% | 26.74% | 172 | #4 |
| #81 | 30.85 | 3.09% | 9.86% | 61.78% | 157 | #2 |
| #82 | -51.83 | -5.18% | 9.61% | 32.69% | 208 | #6 |
| #83 | -25.97 | -2.60% | 9.04% | 24.12% | 170 | #3 |
| #84 | 79.21 | 7.92% | 7.46% | 75.89% | 253 | #7 |
| #85 | -165.83 | -16.58% | 17.51% | 18.65% | 193 | #10 |
| #86 | 194.48 | 19.45% | 7.81% | 81.40% | 172 | #2 |
| #87 | 81.79 | 8.18% | 9.02% | 77.10% | 214 | #2 |
| #88 | 36.10 | 3.61% | 9.13% | 68.98% | 216 | #7 |
| #89 | -48.52 | -4.85% | 9.71% | 9.74% | 195 | #7 |
| #90 | -81.47 | -8.15% | 11.12% | 35.59% | 177 | #9 |
| #91 | 20.34 | 2.03% | 7.72% | 65.73% | 178 | #7 |
| #92 | 159.05 | 15.91% | 7.03% | 83.55% | 231 | Winner |
| #93 | 110.86 | 11.09% | 8.36% | 71.43% | 203 | #8 |
| #94 | -151.44 | -15.14% | 17.22% | 8.86% | 237 | #9 |
| #95 | 8.27 | 0.83% | 9.67% | 56.08% | 148 | #4 |
| #96 | 159.52 | 15.95% | 6.26% | 67.76% | 214 | Winner |
| #97 | -143.74 | -14.37% | 16.33% | 12.76% | 196 | #9 |
| #98 | -154.09 | -15.41% | 16.85% | 5.62% | 249 | #10 |
| #99 | 94.35 | 9.43% | 8.05% | 75.51% | 147 | Winner |
| #100 | 23.34 | 2.33% | 6.51% | 71.36% | 206 | #5 |