ea · 100-run average
Helios Gold AI
🏆 10 wins / 100 · Profit rank #5 · DD rank #8
$-20.19
-2.02%
11.74%
39.42%
10 / 100
50.60%
$-2018.97
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Helios Gold AI landed in the upper half at rank #5, posting 10 wins and $-20.19 average profit.
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 39.42%, 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 | -153.05 | -15.31% | 16.07% | 38.81% | 268 | #9 |
| #2 | 67.58 | 6.76% | 9.12% | 60.45% | 268 | #4 |
| #3 | -141.07 | -14.11% | 17.51% | 43.66% | 268 | #8 |
| #4 | -41.40 | -4.14% | 11.14% | 39.55% | 268 | #7 |
| #5 | -96.17 | -9.62% | 9.62% | 44.03% | 268 | #7 |
| #6 | -191.29 | -19.13% | 20.30% | 38.81% | 268 | #10 |
| #7 | 138.11 | 13.81% | 8.00% | 67.54% | 268 | #2 |
| #8 | 174.45 | 17.45% | 7.35% | 77.61% | 268 | Winner |
| #9 | -101.32 | -10.13% | 10.71% | 39.18% | 268 | #9 |
| #10 | -7.44 | -0.74% | 7.91% | 29.48% | 268 | #6 |
| #11 | -70.25 | -7.03% | 9.12% | 39.55% | 268 | #6 |
| #12 | 15.99 | 1.60% | 6.74% | 49.63% | 268 | #4 |
| #13 | 112.54 | 11.25% | 7.76% | 73.51% | 268 | #3 |
| #14 | 191.67 | 19.17% | 6.48% | 77.24% | 268 | Winner |
| #15 | 119.49 | 11.95% | 7.76% | 54.85% | 268 | #3 |
| #16 | 58.81 | 5.88% | 8.66% | 67.54% | 268 | #3 |
| #17 | 190.09 | 19.01% | 8.71% | 60.07% | 268 | #2 |
| #18 | 94.62 | 9.46% | 7.88% | 82.84% | 268 | #4 |
| #19 | -82.99 | -8.30% | 9.79% | 39.93% | 268 | #8 |
| #20 | -73.08 | -7.31% | 11.01% | 33.21% | 268 | #7 |
| #21 | 72.13 | 7.21% | 6.31% | 60.07% | 268 | #4 |
| #22 | -126.92 | -12.69% | 14.90% | 48.13% | 268 | #10 |
| #23 | 24.39 | 2.44% | 7.25% | 61.94% | 268 | #4 |
| #24 | 114.31 | 11.43% | 5.65% | 71.27% | 268 | #2 |
| #25 | -194.96 | -19.50% | 20.02% | 44.40% | 268 | #10 |
| #26 | -117.99 | -11.80% | 11.97% | 36.94% | 268 | #8 |
| #27 | 37.85 | 3.79% | 8.28% | 66.79% | 268 | #3 |
| #28 | -196.79 | -19.68% | 19.98% | 41.79% | 268 | #10 |
| #29 | 76.01 | 7.60% | 9.68% | 56.72% | 268 | #5 |
| #30 | -363.97 | -36.40% | 39.42% | 48.51% | 268 | #10 |
| #31 | 27.31 | 2.73% | 8.05% | 48.13% | 268 | #2 |
| #32 | 41.89 | 4.19% | 7.51% | 48.88% | 268 | #4 |
| #33 | -134.65 | -13.47% | 14.34% | 39.18% | 268 | #10 |
| #34 | 20.61 | 2.06% | 7.80% | 66.04% | 268 | #6 |
| #35 | 61.59 | 6.16% | 6.96% | 69.40% | 268 | #2 |
| #36 | -38.59 | -3.86% | 9.20% | 10.82% | 268 | #9 |
| #37 | 49.13 | 4.91% | 6.57% | 72.39% | 268 | #6 |
| #38 | -242.05 | -24.21% | 25.36% | 42.16% | 268 | #10 |
| #39 | -348.89 | -34.89% | 37.63% | 43.66% | 268 | #10 |
| #40 | 95.85 | 9.58% | 7.07% | 53.73% | 268 | #2 |
| #41 | 42.83 | 4.28% | 7.83% | 63.43% | 268 | #4 |
| #42 | -2.49 | -0.25% | 9.05% | 39.93% | 268 | #6 |
| #43 | -12.95 | -1.30% | 8.39% | 40.67% | 268 | #6 |
| #44 | 6.97 | 0.70% | 8.21% | 38.81% | 268 | #6 |
| #45 | -180.66 | -18.07% | 18.54% | 36.57% | 268 | #10 |
| #46 | -86.49 | -8.65% | 9.32% | 45.90% | 268 | #5 |
| #47 | 208.53 | 20.85% | 5.52% | 66.79% | 268 | Winner |
| #48 | -198.98 | -19.90% | 19.92% | 35.45% | 268 | #10 |
| #49 | -110.26 | -11.03% | 13.56% | 48.51% | 268 | #10 |
| #50 | -88.89 | -8.89% | 10.38% | 47.39% | 268 | #9 |
| #51 | 20.80 | 2.08% | 8.02% | 75.37% | 268 | #4 |
| #52 | 124.40 | 12.44% | 5.54% | 69.03% | 268 | #4 |
| #53 | -127.29 | -12.73% | 14.45% | 42.91% | 268 | #10 |
| #54 | 134.61 | 13.46% | 6.51% | 64.18% | 268 | #2 |
| #55 | -161.84 | -16.18% | 16.34% | 39.55% | 268 | #9 |
| #56 | 37.93 | 3.79% | 8.72% | 51.49% | 268 | #5 |
| #57 | 100.02 | 10.00% | 7.72% | 54.48% | 268 | Winner |
| #58 | 245.03 | 24.50% | 4.59% | 76.12% | 268 | Winner |
| #59 | -76.65 | -7.67% | 8.72% | 43.66% | 268 | #9 |
| #60 | 116.39 | 11.64% | 7.62% | 51.49% | 268 | #3 |
| #61 | 75.82 | 7.58% | 7.17% | 50.75% | 268 | #4 |
| #62 | 120.88 | 12.09% | 8.90% | 75.00% | 268 | #2 |
| #63 | -43.06 | -4.31% | 8.64% | 34.70% | 268 | #6 |
| #64 | 70.62 | 7.06% | 9.25% | 57.68% | 267 | Winner |
| #65 | 264.80 | 26.48% | 9.45% | 62.31% | 268 | Winner |
| #66 | -246.82 | -24.68% | 31.52% | 40.30% | 268 | #9 |
| #67 | -177.46 | -17.75% | 20.42% | 42.54% | 268 | #10 |
| #68 | 135.36 | 13.54% | 7.39% | 58.21% | 268 | #2 |
| #69 | -66.72 | -6.67% | 8.33% | 35.45% | 268 | #8 |
| #70 | 95.24 | 9.52% | 5.61% | 78.36% | 268 | #4 |
| #71 | -109.05 | -10.91% | 12.66% | 45.52% | 268 | #9 |
| #72 | -5.19 | -0.52% | 8.35% | 28.36% | 268 | #5 |
| #73 | -226.84 | -22.68% | 25.04% | 45.15% | 268 | #10 |
| #74 | -218.58 | -21.86% | 22.56% | 30.22% | 268 | #10 |
| #75 | -192.77 | -19.28% | 19.98% | 36.19% | 268 | #9 |
| #76 | 37.97 | 3.80% | 8.16% | 56.72% | 268 | #4 |
| #77 | -156.94 | -15.69% | 16.58% | 41.42% | 268 | #10 |
| #78 | -116.79 | -11.68% | 11.71% | 35.45% | 268 | #8 |
| #79 | 237.72 | 23.77% | 5.00% | 83.58% | 268 | Winner |
| #80 | 93.57 | 9.36% | 8.45% | 74.25% | 268 | #2 |
| #81 | -274.13 | -27.41% | 29.74% | 45.90% | 268 | #10 |
| #82 | -191.87 | -19.19% | 20.04% | 39.55% | 268 | #10 |
| #83 | -79.81 | -7.98% | 9.17% | 32.09% | 268 | #6 |
| #84 | -208.41 | -20.84% | 24.23% | 35.82% | 268 | #10 |
| #85 | 51.35 | 5.14% | 7.50% | 59.33% | 268 | #4 |
| #86 | -113.79 | -11.38% | 12.33% | 41.79% | 268 | #9 |
| #87 | 204.20 | 20.42% | 5.27% | 70.15% | 268 | #3 |
| #88 | 257.41 | 25.74% | 7.91% | 75.37% | 268 | Winner |
| #89 | -197.91 | -19.79% | 21.34% | 44.78% | 268 | #9 |
| #90 | -18.21 | -1.82% | 8.44% | 31.34% | 268 | #8 |
| #91 | 82.38 | 8.24% | 6.04% | 57.46% | 268 | #4 |
| #92 | -177.39 | -17.74% | 21.96% | 42.16% | 268 | #10 |
| #93 | -100.71 | -10.07% | 11.48% | 20.52% | 268 | #5 |
| #94 | 18.63 | 1.86% | 6.89% | 48.13% | 268 | #7 |
| #95 | 85.19 | 8.52% | 5.95% | 67.16% | 268 | #3 |
| #96 | -90.16 | -9.02% | 9.31% | 22.92% | 240 | #8 |
| #97 | 303.91 | 30.39% | 6.16% | 63.81% | 268 | Winner |
| #98 | -128.35 | -12.83% | 13.24% | 39.55% | 268 | #9 |
| #99 | 15.23 | 1.52% | 8.13% | 50.37% | 268 | #5 |
| #100 | -80.85 | -8.08% | 9.12% | 39.55% | 268 | #8 |