ea · 100-run average
Helios Gold AI
🏆 1 wins / 100 · Profit rank #10 · DD rank #9
$-35.71
-3.57%
10.82%
38.83%
1 / 100
58.40%
$-3571.50
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Helios Gold AI ranked #10 of 10 — 1 wins, $-35.71 average profit, 28 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 38.83%, 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 | 118.78 | 11.88% | 1.84% | 53.33% | 90 | #3 |
| #2 | 129.38 | 12.94% | 5.05% | 48.48% | 66 | #4 |
| #3 | -110.62 | -11.06% | 16.79% | 66.67% | 90 | #7 |
| #4 | -144.75 | -14.48% | 14.94% | 65.56% | 90 | #8 |
| #5 | 122.12 | 12.21% | 2.07% | 56.67% | 90 | #2 |
| #6 | 129.38 | 12.94% | 3.96% | 54.44% | 90 | #4 |
| #7 | -291.13 | -29.11% | 29.21% | 58.89% | 90 | #10 |
| #8 | 89.16 | 8.92% | 4.71% | 51.11% | 90 | #2 |
| #9 | -282.78 | -28.28% | 28.47% | 65.56% | 90 | #9 |
| #10 | 109.64 | 10.96% | 2.34% | 57.78% | 90 | #2 |
| #11 | 121.24 | 12.12% | 2.72% | 55.56% | 90 | #3 |
| #12 | -76.98 | -7.70% | 9.54% | 60.00% | 90 | #5 |
| #13 | -234.85 | -23.49% | 23.64% | 57.78% | 90 | #10 |
| #14 | -252.64 | -25.26% | 25.72% | 66.67% | 90 | #10 |
| #15 | 129.38 | 12.94% | 1.90% | 58.89% | 90 | #3 |
| #16 | 129.38 | 12.94% | 1.88% | 56.67% | 90 | #3 |
| #17 | 129.38 | 12.94% | 5.35% | 54.44% | 90 | #4 |
| #18 | -309.95 | -31.00% | 31.23% | 58.89% | 90 | #10 |
| #19 | -18.72 | -1.87% | 3.74% | 50.00% | 90 | #7 |
| #20 | -66.62 | -6.66% | 6.88% | 65.56% | 90 | #8 |
| #21 | 56.13 | 5.61% | 2.17% | 57.78% | 90 | #3 |
| #22 | 10.82 | 1.08% | 2.63% | 55.56% | 90 | #6 |
| #23 | -327.38 | -32.74% | 32.74% | 60.00% | 90 | #10 |
| #24 | -318.82 | -31.88% | 34.57% | 57.78% | 90 | #10 |
| #25 | 112.55 | 11.25% | 1.67% | 60.00% | 90 | #2 |
| #26 | -27.03 | -2.70% | 8.09% | 58.89% | 90 | #4 |
| #27 | 122.80 | 12.28% | 1.35% | 56.67% | 90 | #3 |
| #28 | -8.09 | -0.81% | 4.22% | 54.44% | 90 | #7 |
| #29 | 76.98 | 7.70% | 2.08% | 52.22% | 90 | #6 |
| #30 | -57.25 | -5.73% | 5.84% | 56.67% | 90 | #5 |
| #31 | 51.69 | 5.17% | 2.20% | 58.89% | 90 | #4 |
| #32 | -78.03 | -7.80% | 8.08% | 64.44% | 90 | #8 |
| #33 | -115.09 | -11.51% | 22.81% | 62.22% | 90 | #8 |
| #34 | 50.67 | 5.07% | 2.02% | 53.33% | 90 | #5 |
| #35 | 121.19 | 12.12% | 1.82% | 51.11% | 90 | #2 |
| #36 | -141.00 | -14.10% | 14.51% | 66.67% | 90 | #10 |
| #37 | -166.37 | -16.64% | 21.87% | 65.56% | 90 | #9 |
| #38 | 120.35 | 12.04% | 2.88% | 56.67% | 90 | #4 |
| #39 | -187.83 | -18.78% | 18.85% | 60.67% | 89 | #9 |
| #40 | 129.38 | 12.94% | 1.94% | 52.22% | 90 | #2 |
| #41 | -155.28 | -15.53% | 16.69% | 56.98% | 86 | #10 |
| #42 | -238.48 | -23.85% | 30.32% | 65.56% | 90 | #10 |
| #43 | 124.07 | 12.41% | 2.64% | 57.78% | 90 | #4 |
| #44 | -29.14 | -2.91% | 4.85% | 62.22% | 90 | #7 |
| #45 | -117.83 | -11.78% | 12.38% | 60.47% | 86 | #9 |
| #46 | -282.22 | -28.22% | 29.05% | 57.78% | 90 | #10 |
| #47 | -291.49 | -29.15% | 32.56% | 66.67% | 90 | #10 |
| #48 | -189.56 | -18.96% | 18.96% | 65.56% | 90 | #10 |
| #49 | -150.97 | -15.10% | 15.39% | 63.33% | 90 | #7 |
| #50 | 129.38 | 12.94% | 2.66% | 54.44% | 90 | #2 |
| #51 | -0.41 | -0.04% | 3.86% | 52.81% | 89 | #3 |
| #52 | -211.81 | -21.18% | 21.18% | 56.67% | 90 | #9 |
| #53 | -220.42 | -22.04% | 24.17% | 66.22% | 74 | #10 |
| #54 | -115.75 | -11.58% | 15.17% | 64.44% | 90 | #8 |
| #55 | -21.42 | -2.14% | 7.00% | 62.22% | 90 | #6 |
| #56 | -87.84 | -8.78% | 11.81% | 60.00% | 90 | #7 |
| #57 | 129.38 | 12.94% | 3.25% | 51.11% | 90 | #3 |
| #58 | 110.73 | 11.07% | 2.96% | 60.00% | 90 | #3 |
| #59 | 34.83 | 3.48% | 4.34% | 65.56% | 90 | #3 |
| #60 | 127.91 | 12.79% | 3.08% | 56.67% | 90 | #3 |
| #61 | 125.62 | 12.56% | 1.92% | 54.44% | 90 | #4 |
| #62 | -203.20 | -20.32% | 20.76% | 58.89% | 90 | #9 |
| #63 | -309.13 | -30.91% | 32.33% | 56.41% | 39 | #10 |
| #64 | -30.36 | -3.04% | 3.97% | 65.56% | 90 | #7 |
| #65 | -123.46 | -12.35% | 16.20% | 64.44% | 90 | #8 |
| #66 | -181.17 | -18.12% | 22.50% | 62.22% | 90 | #9 |
| #67 | -323.30 | -32.33% | 32.62% | 60.00% | 90 | #10 |
| #68 | -103.30 | -10.33% | 10.40% | 57.78% | 90 | #8 |
| #69 | 72.88 | 7.29% | 1.78% | 60.00% | 90 | #2 |
| #70 | -304.29 | -30.43% | 30.80% | 65.56% | 90 | #10 |
| #71 | 105.85 | 10.59% | 2.41% | 56.47% | 85 | #5 |
| #72 | 117.81 | 11.78% | 4.18% | 61.11% | 90 | #2 |
| #73 | -238.35 | -23.84% | 23.84% | 58.44% | 77 | #9 |
| #74 | 129.38 | 12.94% | 1.49% | 50.00% | 90 | #3 |
| #75 | -300.41 | -30.04% | 30.29% | 65.56% | 90 | #9 |
| #76 | 129.38 | 12.94% | 2.33% | 57.78% | 90 | #2 |
| #77 | -239.03 | -23.90% | 23.90% | 62.07% | 58 | #10 |
| #78 | 122.91 | 12.29% | 2.78% | 53.33% | 90 | #2 |
| #79 | 129.38 | 12.94% | 2.12% | 51.11% | 90 | Winner |
| #80 | -171.24 | -17.12% | 38.83% | 66.67% | 90 | #9 |
| #81 | 37.64 | 3.76% | 2.60% | 58.89% | 90 | #6 |
| #82 | 115.32 | 11.53% | 1.71% | 56.67% | 90 | #2 |
| #83 | -33.21 | -3.32% | 4.06% | 54.44% | 90 | #9 |
| #84 | 129.38 | 12.94% | 2.22% | 52.22% | 90 | #2 |
| #85 | 111.31 | 11.13% | 4.07% | 50.00% | 90 | #4 |
| #86 | -8.84 | -0.88% | 2.96% | 58.89% | 90 | #3 |
| #87 | 122.95 | 12.30% | 2.07% | 57.30% | 89 | #5 |
| #88 | -193.40 | -19.34% | 19.34% | 62.22% | 90 | #7 |
| #89 | -93.81 | -9.38% | 9.45% | 59.70% | 67 | #9 |
| #90 | 112.84 | 11.28% | 2.49% | 51.11% | 90 | #2 |
| #91 | 77.53 | 7.75% | 2.60% | 58.06% | 62 | #4 |
| #92 | 23.56 | 2.36% | 2.61% | 58.89% | 90 | #4 |
| #93 | -138.95 | -13.90% | 13.90% | 62.32% | 69 | #6 |
| #94 | -61.77 | -6.18% | 6.50% | 61.11% | 90 | #5 |
| #95 | 103.55 | 10.36% | 3.74% | 47.27% | 55 | #4 |
| #96 | 1.47 | 0.15% | 5.15% | 50.00% | 90 | #5 |
| #97 | 112.26 | 11.23% | 2.28% | 55.36% | 56 | #5 |
| #98 | 104.67 | 10.47% | 2.55% | 57.78% | 90 | #6 |
| #99 | 29.60 | 2.96% | 5.14% | 52.94% | 68 | #6 |
| #100 | 82.28 | 8.23% | 4.13% | 55.56% | 90 | #6 |