ea · 100-run average
Helios Gold AI
🏆 11 wins / 100 · Profit rank #6 · DD rank #8
$-19.43
-1.94%
11.38%
26.38%
11 / 100
44.88%
$-1942.58
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 — 11 wins, $-19.43 average profit, 26 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 26.38%, 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 | -133.83 | -13.38% | 13.84% | 45.81% | 179 | #5 |
| #2 | -145.68 | -14.57% | 14.76% | 37.43% | 179 | #9 |
| #3 | -47.74 | -4.77% | 10.22% | 29.61% | 179 | #9 |
| #4 | -152.86 | -15.29% | 17.64% | 34.38% | 160 | #10 |
| #5 | -120.18 | -12.02% | 12.26% | 40.22% | 179 | #7 |
| #6 | -150.29 | -15.03% | 16.43% | 23.70% | 173 | #10 |
| #7 | -31.40 | -3.14% | 9.52% | 30.17% | 179 | #6 |
| #8 | -180.69 | -18.07% | 19.00% | 32.40% | 179 | #9 |
| #9 | 141.90 | 14.19% | 6.60% | 60.34% | 179 | #2 |
| #10 | -168.03 | -16.80% | 16.80% | 37.43% | 179 | #10 |
| #11 | 105.11 | 10.51% | 6.87% | 73.18% | 179 | #3 |
| #12 | 206.62 | 20.66% | 7.40% | 73.41% | 173 | #2 |
| #13 | 88.26 | 8.83% | 6.18% | 68.72% | 179 | #4 |
| #14 | -84.69 | -8.47% | 8.47% | 18.99% | 179 | #9 |
| #15 | -108.54 | -10.85% | 11.38% | 39.11% | 179 | #8 |
| #16 | -7.89 | -0.79% | 6.71% | 27.93% | 179 | #5 |
| #17 | -93.33 | -9.33% | 9.37% | 35.20% | 179 | #6 |
| #18 | 103.05 | 10.31% | 6.08% | 65.36% | 179 | #3 |
| #19 | -184.97 | -18.50% | 18.53% | 43.02% | 179 | #9 |
| #20 | 107.00 | 10.70% | 8.64% | 61.99% | 171 | #2 |
| #21 | -151.59 | -15.16% | 17.21% | 27.93% | 179 | #7 |
| #22 | -5.84 | -0.58% | 8.82% | 29.05% | 179 | #7 |
| #23 | 93.73 | 9.37% | 5.80% | 67.60% | 179 | #2 |
| #24 | -63.04 | -6.30% | 8.33% | 27.37% | 179 | #7 |
| #25 | 184.08 | 18.41% | 7.30% | 75.98% | 179 | Winner |
| #26 | -139.64 | -13.96% | 17.61% | 27.37% | 179 | #9 |
| #27 | 0.52 | 0.05% | 11.80% | 27.93% | 179 | #3 |
| #28 | 87.03 | 8.70% | 7.00% | 74.86% | 179 | #5 |
| #29 | -143.45 | -14.34% | 15.67% | 35.20% | 179 | #10 |
| #30 | -195.34 | -19.53% | 21.84% | 35.23% | 176 | #9 |
| #31 | -94.75 | -9.48% | 10.70% | 10.98% | 173 | #9 |
| #32 | 227.21 | 22.72% | 5.14% | 78.77% | 179 | Winner |
| #33 | -187.41 | -18.74% | 19.93% | 20.67% | 179 | #9 |
| #34 | 178.86 | 17.89% | 9.70% | 65.92% | 179 | #3 |
| #35 | 49.49 | 4.95% | 7.01% | 73.74% | 179 | #4 |
| #36 | -198.96 | -19.90% | 21.14% | 31.28% | 179 | #9 |
| #37 | 129.73 | 12.97% | 6.82% | 70.39% | 179 | Winner |
| #38 | -43.77 | -4.38% | 6.87% | 13.41% | 179 | #7 |
| #39 | -96.27 | -9.63% | 9.70% | 16.76% | 179 | #9 |
| #40 | 84.46 | 8.45% | 7.77% | 53.63% | 179 | #3 |
| #41 | -46.19 | -4.62% | 7.08% | 24.58% | 179 | #5 |
| #42 | -172.19 | -17.22% | 18.23% | 29.05% | 179 | #10 |
| #43 | -135.42 | -13.54% | 13.89% | 37.99% | 179 | #7 |
| #44 | -48.65 | -4.87% | 8.73% | 29.61% | 179 | #6 |
| #45 | -158.16 | -15.82% | 15.85% | 36.31% | 179 | #8 |
| #46 | -129.82 | -12.98% | 15.48% | 38.55% | 179 | #8 |
| #47 | 69.51 | 6.95% | 7.02% | 59.78% | 179 | #5 |
| #48 | 120.17 | 12.02% | 10.21% | 70.83% | 168 | #6 |
| #49 | 247.22 | 24.72% | 5.99% | 79.89% | 179 | Winner |
| #50 | 39.22 | 3.92% | 9.04% | 56.42% | 179 | #5 |
| #51 | -205.13 | -20.51% | 20.81% | 39.66% | 179 | #8 |
| #52 | 19.07 | 1.91% | 7.91% | 70.41% | 169 | #7 |
| #53 | -250.39 | -25.04% | 26.38% | 39.66% | 179 | #10 |
| #54 | 102.33 | 10.23% | 7.91% | 41.34% | 179 | #2 |
| #55 | 150.75 | 15.08% | 6.86% | 81.01% | 179 | #2 |
| #56 | 2.03 | 0.20% | 8.56% | 68.72% | 179 | #4 |
| #57 | -150.77 | -15.08% | 15.08% | 11.17% | 179 | #9 |
| #58 | -119.25 | -11.92% | 14.21% | 25.70% | 179 | #9 |
| #59 | 252.44 | 25.24% | 4.78% | 64.25% | 179 | Winner |
| #60 | 0.95 | 0.10% | 7.19% | 34.30% | 172 | #6 |
| #61 | 41.85 | 4.19% | 8.63% | 60.89% | 179 | #7 |
| #62 | -87.54 | -8.75% | 8.79% | 31.28% | 179 | #8 |
| #63 | 113.99 | 11.40% | 8.05% | 62.01% | 179 | #2 |
| #64 | -39.80 | -3.98% | 8.47% | 30.17% | 179 | #7 |
| #65 | 165.98 | 16.60% | 6.03% | 60.34% | 179 | Winner |
| #66 | -181.61 | -18.16% | 18.16% | 5.78% | 173 | #7 |
| #67 | -251.06 | -25.11% | 25.91% | 34.73% | 167 | #9 |
| #68 | -93.61 | -9.36% | 10.99% | 10.34% | 174 | #10 |
| #69 | -246.69 | -24.67% | 24.67% | 34.08% | 179 | #10 |
| #70 | -145.96 | -14.60% | 14.95% | 27.93% | 179 | #8 |
| #71 | 6.38 | 0.64% | 9.03% | 66.08% | 171 | #6 |
| #72 | 106.78 | 10.68% | 8.03% | 61.45% | 179 | #2 |
| #73 | 108.76 | 10.88% | 7.00% | 73.68% | 171 | #2 |
| #74 | 178.56 | 17.86% | 7.43% | 80.45% | 179 | #4 |
| #75 | -59.22 | -5.92% | 8.79% | 29.05% | 179 | #6 |
| #76 | -100.44 | -10.04% | 11.38% | 35.20% | 179 | #8 |
| #77 | 186.53 | 18.65% | 8.06% | 62.01% | 179 | Winner |
| #78 | -213.22 | -21.32% | 21.32% | 17.88% | 179 | #10 |
| #79 | 35.58 | 3.56% | 8.64% | 59.22% | 179 | #5 |
| #80 | -57.61 | -5.76% | 8.47% | 24.02% | 179 | #5 |
| #81 | -117.70 | -11.77% | 11.77% | 17.88% | 179 | #8 |
| #82 | 237.72 | 23.77% | 5.41% | 60.89% | 179 | Winner |
| #83 | 208.81 | 20.88% | 4.78% | 77.65% | 179 | Winner |
| #84 | -187.36 | -18.74% | 20.13% | 23.46% | 179 | #10 |
| #85 | -186.64 | -18.66% | 20.43% | 26.82% | 179 | #9 |
| #86 | 139.28 | 13.93% | 7.69% | 68.16% | 179 | Winner |
| #87 | 94.15 | 9.42% | 5.32% | 78.77% | 179 | #4 |
| #88 | -12.98 | -1.30% | 7.68% | 34.08% | 179 | #9 |
| #89 | -163.94 | -16.39% | 17.13% | 21.79% | 179 | #8 |
| #90 | 202.36 | 20.24% | 8.80% | 76.54% | 179 | #2 |
| #91 | 66.02 | 6.60% | 6.14% | 65.92% | 179 | #6 |
| #92 | -218.01 | -21.80% | 22.09% | 23.46% | 179 | #9 |
| #93 | -170.12 | -17.01% | 22.66% | 32.95% | 176 | #6 |
| #94 | 121.33 | 12.13% | 8.05% | 60.34% | 179 | #4 |
| #95 | -1.91 | -0.19% | 4.07% | 15.64% | 179 | #7 |
| #96 | 100.99 | 10.10% | 6.67% | 75.29% | 174 | #4 |
| #97 | -207.77 | -20.78% | 22.52% | 18.79% | 149 | #10 |
| #98 | 184.95 | 18.49% | 5.91% | 70.39% | 179 | Winner |
| #99 | 78.26 | 7.83% | 6.66% | 75.42% | 179 | #8 |
| #100 | -22.26 | -2.23% | 7.62% | 15.64% | 179 | #7 |