ea · 100-run average
Helios Gold AI
🏆 6 wins / 100 · Profit rank #6 · DD rank #6
$-19.46
-1.95%
11.63%
25.01%
6 / 100
49.25%
$-1945.60
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 — 6 wins, $-19.46 average profit, 25 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 25.01%, 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 | 75.70 | 7.57% | 9.40% | 57.01% | 535 | #4 |
| #2 | -23.27 | -2.33% | 10.13% | 35.89% | 535 | #6 |
| #3 | -87.39 | -8.74% | 11.60% | 40.00% | 535 | #9 |
| #4 | 71.41 | 7.14% | 8.97% | 69.16% | 535 | #2 |
| #5 | -31.32 | -3.13% | 11.07% | 32.90% | 535 | #3 |
| #6 | -20.15 | -2.01% | 10.53% | 32.34% | 535 | #5 |
| #7 | 185.49 | 18.55% | 9.58% | 79.44% | 535 | #2 |
| #8 | -61.03 | -6.10% | 10.51% | 37.20% | 535 | #8 |
| #9 | 64.34 | 6.43% | 8.17% | 77.38% | 535 | #2 |
| #10 | -213.90 | -21.39% | 21.42% | 41.87% | 535 | #9 |
| #11 | 117.67 | 11.77% | 10.06% | 78.79% | 528 | #3 |
| #12 | 14.41 | 1.44% | 9.27% | 71.40% | 535 | #4 |
| #13 | 35.80 | 3.58% | 11.46% | 71.21% | 535 | #4 |
| #14 | 4.56 | 0.46% | 10.34% | 61.12% | 535 | #5 |
| #15 | 28.11 | 2.81% | 9.45% | 65.23% | 535 | #7 |
| #16 | 102.67 | 10.27% | 9.33% | 70.09% | 535 | #4 |
| #17 | 45.10 | 4.51% | 10.60% | 70.47% | 535 | #3 |
| #18 | -134.62 | -13.46% | 13.81% | 45.79% | 535 | #10 |
| #19 | 8.43 | 0.84% | 13.41% | 49.16% | 535 | #3 |
| #20 | -20.13 | -2.01% | 10.05% | 30.65% | 535 | #8 |
| #21 | -79.14 | -7.91% | 10.50% | 41.12% | 535 | #8 |
| #22 | -123.91 | -12.39% | 12.64% | 42.80% | 535 | #8 |
| #23 | -99.96 | -10.00% | 10.16% | 39.44% | 535 | #8 |
| #24 | 93.14 | 9.31% | 10.41% | 54.77% | 535 | #3 |
| #25 | -159.59 | -15.96% | 16.06% | 45.98% | 535 | #9 |
| #26 | 1.78 | 0.18% | 10.52% | 33.08% | 535 | #4 |
| #27 | 71.85 | 7.19% | 9.40% | 64.11% | 535 | #4 |
| #28 | -16.75 | -1.68% | 10.19% | 35.70% | 535 | #6 |
| #29 | -205.77 | -20.58% | 21.28% | 39.81% | 535 | #10 |
| #30 | -30.25 | -3.03% | 10.18% | 35.89% | 535 | #5 |
| #31 | 111.28 | 11.13% | 9.25% | 71.40% | 535 | #4 |
| #32 | 107.60 | 10.76% | 9.90% | 77.57% | 535 | #2 |
| #33 | -194.01 | -19.40% | 20.46% | 40.56% | 535 | #10 |
| #34 | 7.72 | 0.77% | 8.57% | 65.98% | 535 | #4 |
| #35 | 99.23 | 9.92% | 8.54% | 74.77% | 535 | Winner |
| #36 | -36.83 | -3.68% | 10.53% | 30.65% | 535 | #6 |
| #37 | -6.19 | -0.62% | 10.10% | 34.77% | 535 | #7 |
| #38 | -42.46 | -4.25% | 10.13% | 36.07% | 535 | #4 |
| #39 | 46.95 | 4.70% | 9.79% | 76.26% | 535 | #4 |
| #40 | 222.53 | 22.25% | 7.83% | 75.14% | 535 | #2 |
| #41 | 211.49 | 21.15% | 10.72% | 81.31% | 535 | Winner |
| #42 | -53.19 | -5.32% | 10.70% | 30.09% | 535 | #7 |
| #43 | 70.48 | 7.05% | 9.99% | 66.54% | 535 | #2 |
| #44 | -71.56 | -7.16% | 10.14% | 38.88% | 535 | #8 |
| #45 | -162.85 | -16.29% | 17.04% | 44.11% | 535 | #10 |
| #46 | -7.12 | -0.71% | 9.96% | 29.91% | 535 | #4 |
| #47 | -174.00 | -17.40% | 17.51% | 45.61% | 535 | #8 |
| #48 | -23.42 | -2.34% | 10.20% | 34.02% | 535 | #5 |
| #49 | 36.71 | 3.67% | 10.08% | 52.71% | 535 | #3 |
| #50 | -86.97 | -8.70% | 11.92% | 36.64% | 535 | #9 |
| #51 | -149.81 | -14.98% | 15.78% | 44.67% | 535 | #10 |
| #52 | -40.91 | -4.09% | 10.14% | 34.02% | 535 | #7 |
| #53 | -210.39 | -21.04% | 21.39% | 39.81% | 535 | #9 |
| #54 | -201.51 | -20.15% | 20.44% | 44.49% | 535 | #9 |
| #55 | 5.39 | 0.54% | 13.45% | 73.08% | 535 | #8 |
| #56 | -0.14 | -0.01% | 1.22% | 0.75% | 535 | #6 |
| #57 | 201.70 | 20.17% | 8.05% | 64.49% | 535 | Winner |
| #58 | -26.65 | -2.67% | 9.76% | 34.39% | 535 | #8 |
| #59 | 18.92 | 1.89% | 9.78% | 71.78% | 535 | #3 |
| #60 | 115.79 | 11.58% | 10.23% | 75.14% | 535 | #2 |
| #61 | 55.30 | 5.53% | 9.09% | 75.33% | 535 | #4 |
| #62 | 199.75 | 19.98% | 8.20% | 56.45% | 535 | Winner |
| #63 | -234.77 | -23.48% | 24.63% | 45.79% | 535 | #10 |
| #64 | 7.07 | 0.71% | 10.97% | 62.62% | 535 | #4 |
| #65 | -2.87 | -0.29% | 8.24% | 16.45% | 535 | #6 |
| #66 | 19.64 | 1.96% | 9.74% | 54.77% | 535 | #5 |
| #67 | -67.38 | -6.74% | 10.46% | 39.25% | 535 | #7 |
| #68 | 253.47 | 25.35% | 8.34% | 58.88% | 535 | #2 |
| #69 | -108.12 | -10.81% | 11.20% | 44.30% | 535 | #8 |
| #70 | -164.99 | -16.50% | 16.89% | 43.36% | 535 | #8 |
| #71 | 47.27 | 4.73% | 10.11% | 74.39% | 535 | #4 |
| #72 | -73.24 | -7.32% | 10.87% | 35.70% | 535 | #6 |
| #73 | -237.09 | -23.71% | 25.01% | 46.54% | 535 | #9 |
| #74 | -228.82 | -22.88% | 23.18% | 43.74% | 535 | #10 |
| #75 | -21.41 | -2.14% | 9.90% | 37.01% | 535 | #6 |
| #76 | -46.05 | -4.60% | 10.02% | 36.64% | 535 | #7 |
| #77 | -103.93 | -10.39% | 10.39% | 44.67% | 535 | #8 |
| #78 | 31.27 | 3.13% | 9.84% | 52.15% | 535 | #5 |
| #79 | 173.12 | 17.31% | 7.87% | 55.70% | 535 | Winner |
| #80 | -144.47 | -14.45% | 14.67% | 38.69% | 535 | #7 |
| #81 | -84.60 | -8.46% | 11.71% | 35.33% | 535 | #6 |
| #82 | -145.51 | -14.55% | 14.69% | 46.54% | 535 | #9 |
| #83 | -169.65 | -16.97% | 16.96% | 32.15% | 535 | #10 |
| #84 | -71.96 | -7.20% | 10.94% | 36.07% | 535 | #7 |
| #85 | -41.67 | -4.17% | 11.46% | 28.22% | 535 | #9 |
| #86 | 108.54 | 10.85% | 10.52% | 72.52% | 535 | #4 |
| #87 | 44.50 | 4.45% | 10.24% | 68.60% | 535 | #2 |
| #88 | 60.71 | 6.07% | 10.34% | 72.34% | 535 | #3 |
| #89 | -109.64 | -10.96% | 11.07% | 46.54% | 535 | #9 |
| #90 | -98.67 | -9.87% | 10.05% | 43.36% | 535 | #8 |
| #91 | -72.38 | -7.24% | 10.17% | 42.43% | 535 | #7 |
| #92 | -203.37 | -20.34% | 20.59% | 40.93% | 535 | #8 |
| #93 | -54.62 | -5.46% | 10.48% | 35.14% | 535 | #4 |
| #94 | 54.47 | 5.45% | 10.36% | 50.28% | 535 | #3 |
| #95 | 229.64 | 22.96% | 7.25% | 69.16% | 535 | Winner |
| #96 | -23.40 | -2.34% | 10.36% | 29.91% | 535 | #6 |
| #97 | -112.49 | -11.25% | 11.25% | 40.75% | 535 | #8 |
| #98 | -70.41 | -7.04% | 10.52% | 29.53% | 535 | #6 |
| #99 | -51.80 | -5.18% | 11.06% | 10.43% | 508 | #6 |
| #100 | 131.90 | 13.19% | 9.39% | 56.45% | 535 | #2 |