ea · 100-run average
Helios Gold AI
🏆 10 wins / 100 · Profit rank #3 · DD rank #5
$-26.39
-2.64%
9.21%
33.60%
10 / 100
58.26%
$-2639.40
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Helios Gold AI took third place (10 wins, $-26.39 average) and stayed competitive in 30 simulations.
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 33.60%, 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 | -288.98 | -28.90% | 28.90% | 63.33% | 90 | #10 |
| #2 | -4.82 | -0.48% | 3.69% | 54.44% | 90 | #7 |
| #3 | 129.38 | 12.94% | 1.79% | 52.22% | 90 | #3 |
| #4 | -35.84 | -3.58% | 4.58% | 56.67% | 90 | #9 |
| #5 | 35.59 | 3.56% | 2.53% | 58.89% | 90 | #5 |
| #6 | 129.38 | 12.94% | 1.50% | 57.78% | 90 | Winner |
| #7 | 103.76 | 10.38% | 3.68% | 55.56% | 90 | #5 |
| #8 | -130.71 | -13.07% | 13.07% | 60.00% | 90 | #6 |
| #9 | 101.67 | 10.17% | 5.63% | 51.11% | 90 | #5 |
| #10 | -332.62 | -33.26% | 33.60% | 66.67% | 90 | #10 |
| #11 | 129.38 | 12.94% | 3.44% | 58.89% | 90 | #3 |
| #12 | 86.81 | 8.68% | 2.74% | 56.67% | 90 | #6 |
| #13 | -172.40 | -17.24% | 18.35% | 61.11% | 90 | #8 |
| #14 | 129.38 | 12.94% | 3.16% | 52.22% | 90 | Winner |
| #15 | -268.39 | -26.84% | 27.31% | 56.67% | 90 | #9 |
| #16 | 110.57 | 11.06% | 4.04% | 58.89% | 90 | #5 |
| #17 | -185.61 | -18.56% | 18.61% | 64.44% | 90 | #8 |
| #18 | 129.38 | 12.94% | 4.05% | 55.56% | 90 | Winner |
| #19 | -45.48 | -4.55% | 4.89% | 60.00% | 90 | #6 |
| #20 | -89.51 | -8.95% | 8.95% | 57.78% | 90 | #8 |
| #21 | -41.62 | -4.16% | 5.32% | 66.67% | 90 | #5 |
| #22 | -178.24 | -17.82% | 18.37% | 65.56% | 90 | #10 |
| #23 | 9.48 | 0.95% | 2.53% | 56.18% | 89 | #6 |
| #24 | 105.86 | 10.59% | 3.63% | 54.44% | 90 | #2 |
| #25 | -276.04 | -27.60% | 27.71% | 58.89% | 90 | #10 |
| #26 | -87.86 | -8.79% | 8.79% | 56.67% | 90 | #6 |
| #27 | -114.69 | -11.47% | 11.88% | 66.28% | 86 | #9 |
| #28 | 87.11 | 8.71% | 2.01% | 57.78% | 90 | #2 |
| #29 | -198.75 | -19.88% | 22.28% | 62.22% | 90 | #8 |
| #30 | -42.16 | -4.22% | 4.42% | 60.00% | 90 | #7 |
| #31 | 109.82 | 10.98% | 3.29% | 47.46% | 59 | #2 |
| #32 | 129.38 | 12.94% | 2.83% | 60.00% | 90 | Winner |
| #33 | 129.38 | 12.94% | 1.99% | 58.89% | 90 | #2 |
| #34 | 123.84 | 12.38% | 2.54% | 56.67% | 90 | #4 |
| #35 | -184.94 | -18.49% | 19.27% | 61.11% | 90 | #8 |
| #36 | 117.89 | 11.79% | 3.07% | 52.22% | 90 | #2 |
| #37 | 129.38 | 12.94% | 4.07% | 50.00% | 90 | Winner |
| #38 | 126.30 | 12.63% | 3.02% | 58.89% | 90 | #3 |
| #39 | -161.17 | -16.12% | 16.17% | 64.44% | 90 | #7 |
| #40 | 25.19 | 2.52% | 3.27% | 55.56% | 90 | #5 |
| #41 | -221.83 | -22.18% | 22.42% | 60.00% | 90 | #10 |
| #42 | 109.49 | 10.95% | 2.44% | 51.11% | 90 | #3 |
| #43 | -37.17 | -3.72% | 4.53% | 66.67% | 90 | #8 |
| #44 | 107.63 | 10.76% | 2.07% | 58.89% | 90 | #2 |
| #45 | 70.88 | 7.09% | 2.79% | 56.67% | 90 | #5 |
| #46 | -33.40 | -3.34% | 5.40% | 54.44% | 90 | #5 |
| #47 | 111.54 | 11.15% | 1.79% | 52.22% | 90 | #3 |
| #48 | 129.38 | 12.94% | 2.86% | 50.00% | 90 | Winner |
| #49 | -268.64 | -26.86% | 29.36% | 66.67% | 66 | #10 |
| #50 | -262.55 | -26.26% | 26.25% | 64.44% | 90 | #10 |
| #51 | -124.91 | -12.49% | 12.49% | 62.22% | 90 | #8 |
| #52 | 109.85 | 10.99% | 2.95% | 53.33% | 90 | #5 |
| #53 | 125.54 | 12.55% | 1.95% | 48.33% | 60 | #3 |
| #54 | 120.59 | 12.06% | 1.64% | 60.00% | 90 | #3 |
| #55 | -175.24 | -17.52% | 17.52% | 65.56% | 90 | #9 |
| #56 | -127.71 | -12.77% | 13.45% | 63.33% | 90 | #9 |
| #57 | 87.45 | 8.75% | 3.53% | 51.72% | 58 | #4 |
| #58 | -92.27 | -9.23% | 9.23% | 58.89% | 90 | #6 |
| #59 | -50.60 | -5.06% | 6.69% | 56.00% | 50 | #6 |
| #60 | 78.82 | 7.88% | 3.80% | 58.89% | 90 | #5 |
| #61 | -50.26 | -5.03% | 5.62% | 63.53% | 85 | #7 |
| #62 | 25.27 | 2.53% | 2.95% | 55.56% | 90 | #5 |
| #63 | -112.09 | -11.21% | 11.48% | 60.00% | 90 | #7 |
| #64 | -123.57 | -12.36% | 13.27% | 57.78% | 90 | #8 |
| #65 | -94.28 | -9.43% | 12.44% | 66.67% | 90 | #8 |
| #66 | -1.17 | -0.12% | 1.74% | 57.78% | 90 | #8 |
| #67 | -171.06 | -17.11% | 17.13% | 62.50% | 88 | #8 |
| #68 | -288.57 | -28.86% | 29.18% | 61.11% | 90 | #9 |
| #69 | 126.14 | 12.61% | 2.67% | 49.12% | 57 | #5 |
| #70 | 129.38 | 12.94% | 4.19% | 50.00% | 90 | Winner |
| #71 | 129.38 | 12.94% | 3.17% | 52.27% | 44 | Winner |
| #72 | -188.42 | -18.84% | 18.84% | 64.44% | 90 | #8 |
| #73 | -72.65 | -7.27% | 7.26% | 61.64% | 73 | #7 |
| #74 | -152.90 | -15.29% | 16.13% | 60.00% | 90 | #7 |
| #75 | -190.29 | -19.03% | 19.34% | 58.97% | 39 | #10 |
| #76 | -297.47 | -29.75% | 30.19% | 66.67% | 90 | #10 |
| #77 | 108.84 | 10.88% | 2.24% | 53.57% | 56 | #2 |
| #78 | -243.68 | -24.37% | 25.08% | 63.33% | 90 | #8 |
| #79 | -44.10 | -4.41% | 6.09% | 60.47% | 86 | #6 |
| #80 | 98.32 | 9.83% | 2.62% | 52.22% | 90 | #3 |
| #81 | 129.38 | 12.94% | 3.08% | 47.69% | 65 | Winner |
| #82 | 129.38 | 12.94% | 1.68% | 58.89% | 90 | Winner |
| #83 | -20.07 | -2.01% | 3.76% | 57.78% | 90 | #5 |
| #84 | 42.41 | 4.24% | 3.16% | 55.56% | 90 | #7 |
| #85 | -170.42 | -17.04% | 17.37% | 60.00% | 90 | #10 |
| #86 | 14.12 | 1.41% | 3.48% | 51.11% | 90 | #4 |
| #87 | -160.40 | -16.04% | 19.21% | 67.24% | 58 | #10 |
| #88 | 129.38 | 12.94% | 3.73% | 58.89% | 90 | #2 |
| #89 | 129.38 | 12.94% | 4.71% | 52.38% | 42 | #2 |
| #90 | -186.86 | -18.69% | 18.95% | 61.11% | 90 | #8 |
| #91 | 129.38 | 12.94% | 2.80% | 50.67% | 75 | #2 |
| #92 | -179.85 | -17.99% | 18.15% | 56.67% | 90 | #9 |
| #93 | 8.91 | 0.89% | 2.24% | 57.75% | 71 | #5 |
| #94 | -55.52 | -5.55% | 5.55% | 64.44% | 90 | #5 |
| #95 | -67.33 | -6.73% | 7.04% | 61.67% | 60 | #8 |
| #96 | 129.38 | 12.94% | 3.25% | 53.33% | 90 | #2 |
| #97 | -49.12 | -4.91% | 5.43% | 57.78% | 90 | #8 |
| #98 | -110.40 | -11.04% | 11.47% | 66.67% | 90 | #7 |
| #99 | 107.74 | 10.77% | 2.65% | 56.96% | 79 | #3 |
| #100 | -171.66 | -17.17% | 17.50% | 63.33% | 90 | #9 |