ea · 100-run average
Helios Gold AI
🏆 4 wins / 100 · Profit rank #6 · DD rank #6
$-19.92
-1.99%
11.47%
24.70%
4 / 100
49.56%
$-1991.85
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Helios Gold AI ranked #6 of 10 — 4 wins, $-19.92 average profit, 19 top-three finishes.
Strategy-family context: trading responded to the market conditions present during this simulation — yet adverse scenarios dominated the batch average.
Observed risk across the sample: Extended adverse movement drove drawdowns toward 24.70%, exposing sensitivity to sustained hostile regimes.
Path variation: High path sensitivity produced wide outcome dispersion across the batch.
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 | -112.26 | -11.23% | 12.28% | 42.99% | 535 | #8 |
| #2 | 17.30 | 1.73% | 9.67% | 54.77% | 535 | #5 |
| #3 | 30.45 | 3.05% | 11.04% | 73.64% | 535 | #8 |
| #4 | -140.09 | -14.01% | 15.19% | 43.55% | 535 | #8 |
| #5 | 7.26 | 0.73% | 10.22% | 71.40% | 535 | #5 |
| #6 | -15.34 | -1.53% | 10.37% | 30.28% | 535 | #7 |
| #7 | -81.11 | -8.11% | 11.08% | 36.64% | 535 | #7 |
| #8 | -68.71 | -6.87% | 10.13% | 36.07% | 535 | #8 |
| #9 | 16.95 | 1.70% | 9.16% | 74.95% | 535 | #4 |
| #10 | -192.24 | -19.22% | 19.44% | 39.07% | 535 | #8 |
| #11 | -192.81 | -19.28% | 20.40% | 46.17% | 535 | #10 |
| #12 | -112.77 | -11.28% | 11.32% | 39.07% | 535 | #8 |
| #13 | 75.67 | 7.57% | 11.88% | 64.30% | 535 | #3 |
| #14 | -58.63 | -5.86% | 10.43% | 37.57% | 535 | #9 |
| #15 | 61.44 | 6.14% | 10.06% | 74.21% | 535 | #3 |
| #16 | -183.91 | -18.39% | 18.65% | 45.61% | 535 | #9 |
| #17 | 56.12 | 5.61% | 9.59% | 70.47% | 535 | #6 |
| #18 | -47.47 | -4.75% | 10.23% | 34.77% | 535 | #6 |
| #19 | 27.84 | 2.78% | 10.31% | 73.46% | 535 | #5 |
| #20 | 39.89 | 3.99% | 10.17% | 78.13% | 535 | #5 |
| #21 | 2.26 | 0.23% | 11.62% | 34.95% | 535 | #5 |
| #22 | -156.29 | -15.63% | 15.67% | 47.10% | 535 | #10 |
| #23 | 75.00 | 7.50% | 8.74% | 67.85% | 535 | #2 |
| #24 | 195.24 | 19.52% | 10.22% | 68.97% | 535 | Winner |
| #25 | -29.38 | -2.94% | 10.22% | 29.91% | 535 | #5 |
| #26 | -17.69 | -1.77% | 9.85% | 35.89% | 535 | #4 |
| #27 | -2.80 | -0.28% | 9.76% | 18.88% | 535 | #5 |
| #28 | -88.71 | -8.87% | 10.12% | 35.51% | 535 | #10 |
| #29 | -26.74 | -2.67% | 10.04% | 31.03% | 535 | #5 |
| #30 | 81.38 | 8.14% | 10.48% | 65.61% | 535 | #3 |
| #31 | -25.32 | -2.53% | 10.03% | 30.84% | 535 | #6 |
| #32 | 49.40 | 4.94% | 8.81% | 72.34% | 535 | #6 |
| #33 | -187.79 | -18.78% | 19.87% | 43.36% | 535 | #10 |
| #34 | -6.74 | -0.67% | 10.06% | 27.48% | 535 | #5 |
| #35 | 13.24 | 1.32% | 9.99% | 73.27% | 535 | #6 |
| #36 | -178.45 | -17.85% | 18.74% | 46.54% | 535 | #9 |
| #37 | 86.13 | 8.61% | 7.66% | 79.07% | 535 | #5 |
| #38 | 50.46 | 5.05% | 10.58% | 74.58% | 535 | #5 |
| #39 | -46.61 | -4.66% | 10.23% | 34.21% | 535 | #7 |
| #40 | -17.92 | -1.79% | 10.31% | 34.21% | 535 | #8 |
| #41 | 86.50 | 8.65% | 7.69% | 77.01% | 535 | #5 |
| #42 | -30.09 | -3.01% | 10.28% | 31.59% | 535 | #7 |
| #43 | 182.85 | 18.29% | 10.07% | 84.11% | 535 | #2 |
| #44 | 121.97 | 12.20% | 8.97% | 55.51% | 535 | #3 |
| #45 | 93.65 | 9.37% | 11.52% | 78.69% | 535 | #2 |
| #46 | -175.37 | -17.54% | 19.83% | 43.18% | 535 | #9 |
| #47 | -169.40 | -16.94% | 17.51% | 37.57% | 535 | #10 |
| #48 | -0.78 | -0.08% | 14.04% | 13.27% | 535 | #5 |
| #49 | -220.39 | -22.04% | 24.70% | 43.36% | 535 | #10 |
| #50 | -6.08 | -0.61% | 10.32% | 34.21% | 535 | #6 |
| #51 | 16.13 | 1.61% | 10.97% | 64.30% | 535 | #4 |
| #52 | 109.03 | 10.90% | 8.21% | 70.28% | 535 | Winner |
| #53 | -49.80 | -4.98% | 10.25% | 39.44% | 535 | #7 |
| #54 | 7.82 | 0.78% | 10.48% | 68.60% | 535 | #9 |
| #55 | -101.86 | -10.19% | 10.28% | 40.00% | 535 | #8 |
| #56 | -2.21 | -0.22% | 11.11% | 25.98% | 535 | #6 |
| #57 | 138.48 | 13.85% | 7.93% | 73.83% | 535 | Winner |
| #58 | 176.38 | 17.64% | 8.54% | 68.04% | 535 | #2 |
| #59 | -35.14 | -3.51% | 10.01% | 31.96% | 535 | #6 |
| #60 | 146.93 | 14.69% | 7.84% | 77.20% | 535 | #2 |
| #61 | -165.22 | -16.52% | 18.04% | 43.93% | 535 | #9 |
| #62 | -87.31 | -8.73% | 10.54% | 37.57% | 535 | #8 |
| #63 | 50.17 | 5.02% | 10.38% | 75.51% | 535 | #7 |
| #64 | -48.01 | -4.80% | 10.15% | 40.93% | 535 | #6 |
| #65 | -104.78 | -10.48% | 10.50% | 43.18% | 535 | #6 |
| #66 | 33.43 | 3.34% | 9.92% | 66.17% | 535 | #6 |
| #67 | 75.13 | 7.51% | 9.43% | 62.06% | 535 | #5 |
| #68 | -16.89 | -1.69% | 10.19% | 33.46% | 535 | #7 |
| #69 | -58.72 | -5.87% | 10.10% | 40.93% | 535 | #7 |
| #70 | -96.44 | -9.64% | 10.43% | 41.87% | 535 | #8 |
| #71 | -1.19 | -0.12% | 6.08% | 8.60% | 535 | #5 |
| #72 | 50.88 | 5.09% | 10.79% | 58.50% | 535 | #3 |
| #73 | -114.10 | -11.41% | 11.56% | 44.49% | 535 | #7 |
| #74 | -8.34 | -0.83% | 10.50% | 14.95% | 535 | #5 |
| #75 | 84.98 | 8.50% | 9.43% | 78.69% | 535 | #2 |
| #76 | -84.22 | -8.42% | 10.74% | 40.19% | 535 | #8 |
| #77 | -203.15 | -20.32% | 21.35% | 41.87% | 535 | #9 |
| #78 | -19.80 | -1.98% | 11.25% | 42.62% | 535 | #5 |
| #79 | -105.66 | -10.57% | 10.58% | 39.44% | 535 | #7 |
| #80 | -58.44 | -5.84% | 10.18% | 38.88% | 535 | #8 |
| #81 | -28.20 | -2.82% | 10.24% | 37.57% | 535 | #9 |
| #82 | -62.25 | -6.23% | 11.09% | 39.07% | 535 | #9 |
| #83 | -212.56 | -21.26% | 21.82% | 48.04% | 535 | #9 |
| #84 | 116.71 | 11.67% | 9.67% | 76.82% | 535 | #2 |
| #85 | -86.96 | -8.70% | 10.42% | 28.04% | 535 | #9 |
| #86 | 55.09 | 5.51% | 9.98% | 75.90% | 527 | #4 |
| #87 | -25.07 | -2.51% | 10.36% | 42.99% | 535 | #8 |
| #88 | 138.25 | 13.83% | 8.34% | 76.64% | 535 | #2 |
| #89 | -16.86 | -1.69% | 10.02% | 30.84% | 535 | #6 |
| #90 | -62.53 | -6.25% | 10.21% | 34.58% | 535 | #6 |
| #91 | -169.92 | -16.99% | 16.99% | 33.27% | 535 | #8 |
| #92 | -56.53 | -5.65% | 10.04% | 36.82% | 535 | #8 |
| #93 | -212.07 | -21.21% | 21.79% | 45.23% | 535 | #10 |
| #94 | -16.35 | -1.64% | 9.84% | 26.54% | 535 | #7 |
| #95 | 31.41 | 3.14% | 9.79% | 58.32% | 535 | #3 |
| #96 | 202.35 | 20.24% | 8.19% | 86.17% | 535 | #2 |
| #97 | 144.36 | 14.44% | 9.43% | 64.86% | 535 | Winner |
| #98 | -71.70 | -7.17% | 10.79% | 39.81% | 520 | #6 |
| #99 | -27.78 | -2.78% | 10.64% | 31.03% | 535 | #7 |
| #100 | 61.57 | 6.16% | 9.61% | 73.27% | 535 | #4 |