ea · 100-run average
Helios Gold AI
🏆 9 wins / 100 · Profit rank #5 · DD rank #6
$0.78
0.08%
10.16%
26.63%
9 / 100
51.76%
$77.87
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 9 wins and $0.78 average profit.
Strategy-family context: trading responded to the market conditions present during this simulation, with profitability concentrated in favourable regime combinations.
Observed risk across the sample: Extended adverse movement drove drawdowns toward 26.63%, exposing sensitivity to sustained hostile regimes.
Path variation: Only 9 outright wins, but frequently stayed within reach of the leaders.
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 | 49.58 | 4.96% | 7.13% | 67.54% | 268 | #2 |
| #2 | 75.11 | 7.51% | 10.06% | 54.85% | 268 | #2 |
| #3 | 136.38 | 13.64% | 9.13% | 75.00% | 268 | #3 |
| #4 | 29.49 | 2.95% | 8.95% | 45.15% | 268 | #5 |
| #5 | 214.11 | 21.41% | 6.38% | 75.00% | 268 | Winner |
| #6 | 46.48 | 4.65% | 6.43% | 60.45% | 268 | #7 |
| #7 | 63.32 | 6.33% | 5.60% | 78.73% | 268 | #4 |
| #8 | -97.24 | -9.72% | 11.75% | 33.21% | 268 | #9 |
| #9 | -147.25 | -14.73% | 14.73% | 23.13% | 268 | #9 |
| #10 | 88.38 | 8.84% | 5.99% | 82.09% | 268 | #3 |
| #11 | -20.65 | -2.07% | 9.87% | 50.75% | 268 | #5 |
| #12 | -166.61 | -16.66% | 16.89% | 36.57% | 268 | #10 |
| #13 | -62.08 | -6.21% | 8.16% | 35.07% | 268 | #5 |
| #14 | -13.55 | -1.36% | 8.22% | 30.22% | 268 | #7 |
| #15 | 53.73 | 5.37% | 7.90% | 65.67% | 268 | #4 |
| #16 | 116.10 | 11.61% | 6.14% | 71.27% | 268 | Winner |
| #17 | -85.88 | -8.59% | 9.70% | 29.48% | 268 | #9 |
| #18 | 45.85 | 4.59% | 7.81% | 77.24% | 268 | #3 |
| #19 | 130.57 | 13.06% | 6.43% | 80.97% | 268 | #3 |
| #20 | -184.26 | -18.43% | 18.48% | 19.03% | 268 | #8 |
| #21 | -260.30 | -26.03% | 26.34% | 42.91% | 268 | #10 |
| #22 | 2.01 | 0.20% | 9.30% | 44.40% | 268 | #7 |
| #23 | -12.89 | -1.29% | 8.01% | 28.36% | 268 | #8 |
| #24 | 48.30 | 4.83% | 7.78% | 63.06% | 268 | #4 |
| #25 | 25.46 | 2.55% | 7.00% | 53.36% | 268 | #4 |
| #26 | -263.81 | -26.38% | 26.38% | 37.69% | 268 | #9 |
| #27 | -5.72 | -0.57% | 7.57% | 25.00% | 268 | #5 |
| #28 | -12.96 | -1.30% | 9.03% | 33.96% | 268 | #3 |
| #29 | -236.97 | -23.70% | 26.63% | 46.27% | 268 | #10 |
| #30 | -30.07 | -3.01% | 8.20% | 29.85% | 268 | #7 |
| #31 | 50.34 | 5.03% | 8.16% | 48.88% | 268 | #6 |
| #32 | 75.97 | 7.60% | 7.20% | 66.42% | 268 | #5 |
| #33 | 33.81 | 3.38% | 7.40% | 69.78% | 268 | #4 |
| #34 | -162.14 | -16.21% | 16.59% | 32.09% | 268 | #9 |
| #35 | -121.29 | -12.13% | 12.52% | 42.16% | 268 | #8 |
| #36 | 114.12 | 11.41% | 6.60% | 74.63% | 268 | #4 |
| #37 | 64.92 | 6.49% | 7.60% | 74.25% | 268 | #6 |
| #38 | 38.27 | 3.83% | 8.82% | 72.76% | 268 | #6 |
| #39 | -193.57 | -19.36% | 19.68% | 34.70% | 268 | #9 |
| #40 | 111.80 | 11.18% | 8.65% | 73.13% | 268 | #2 |
| #41 | -30.25 | -3.03% | 8.48% | 28.36% | 268 | #8 |
| #42 | 32.15 | 3.22% | 8.15% | 71.27% | 268 | #2 |
| #43 | 152.26 | 15.23% | 6.25% | 71.64% | 268 | #2 |
| #44 | 150.41 | 15.04% | 5.96% | 84.70% | 268 | #2 |
| #45 | -6.38 | -0.64% | 6.96% | 27.61% | 268 | #5 |
| #46 | -89.23 | -8.92% | 9.69% | 39.93% | 268 | #8 |
| #47 | -186.32 | -18.63% | 18.63% | 42.16% | 268 | #10 |
| #48 | 164.27 | 16.43% | 6.44% | 73.13% | 268 | #4 |
| #49 | -44.71 | -4.47% | 9.46% | 13.43% | 268 | #7 |
| #50 | 41.15 | 4.12% | 10.08% | 65.67% | 268 | #2 |
| #51 | -219.97 | -22.00% | 22.63% | 39.18% | 268 | #8 |
| #52 | -141.49 | -14.15% | 15.07% | 39.18% | 268 | #8 |
| #53 | -158.32 | -15.83% | 16.21% | 33.21% | 268 | #8 |
| #54 | 24.26 | 2.43% | 8.17% | 63.81% | 268 | #7 |
| #55 | 233.85 | 23.39% | 5.74% | 57.09% | 268 | #2 |
| #56 | 164.72 | 16.47% | 8.93% | 71.64% | 268 | #3 |
| #57 | -115.57 | -11.56% | 11.66% | 36.94% | 268 | #10 |
| #58 | -155.92 | -15.59% | 15.59% | 38.06% | 268 | #9 |
| #59 | -57.33 | -5.73% | 8.89% | 22.76% | 268 | #8 |
| #60 | -112.37 | -11.24% | 13.58% | 8.21% | 268 | #10 |
| #61 | -106.46 | -10.65% | 10.99% | 31.72% | 268 | #8 |
| #62 | 104.86 | 10.49% | 10.08% | 64.55% | 268 | #3 |
| #63 | -8.71 | -0.87% | 8.17% | 26.12% | 268 | #8 |
| #64 | -163.04 | -16.30% | 16.70% | 37.69% | 268 | #9 |
| #65 | 109.89 | 10.99% | 6.92% | 65.67% | 268 | #2 |
| #66 | 15.01 | 1.50% | 7.82% | 59.70% | 268 | #5 |
| #67 | 21.49 | 2.15% | 8.22% | 74.25% | 268 | #6 |
| #68 | 6.02 | 0.60% | 7.77% | 55.22% | 268 | #6 |
| #69 | 145.45 | 14.55% | 6.64% | 75.75% | 268 | Winner |
| #70 | -188.19 | -18.82% | 19.13% | 30.60% | 268 | #10 |
| #71 | 78.94 | 7.89% | 8.46% | 64.93% | 268 | #4 |
| #72 | -6.91 | -0.69% | 7.75% | 30.60% | 268 | #4 |
| #73 | -91.76 | -9.18% | 9.54% | 38.06% | 268 | #7 |
| #74 | 244.66 | 24.47% | 7.38% | 62.31% | 268 | Winner |
| #75 | 167.08 | 16.71% | 7.55% | 75.75% | 268 | Winner |
| #76 | 80.26 | 8.03% | 11.41% | 72.13% | 244 | #2 |
| #77 | 90.66 | 9.07% | 6.43% | 82.84% | 268 | #2 |
| #78 | 101.09 | 10.11% | 7.89% | 71.64% | 268 | #4 |
| #79 | -140.37 | -14.04% | 14.32% | 36.57% | 268 | #9 |
| #80 | 110.05 | 11.00% | 6.69% | 67.91% | 268 | #3 |
| #81 | -14.12 | -1.41% | 8.51% | 42.16% | 268 | #9 |
| #82 | 86.69 | 8.67% | 6.12% | 72.01% | 268 | #4 |
| #83 | -46.49 | -4.65% | 9.28% | 33.21% | 268 | #9 |
| #84 | 199.88 | 19.99% | 5.88% | 79.10% | 268 | Winner |
| #85 | 43.45 | 4.35% | 8.49% | 64.18% | 268 | #2 |
| #86 | 166.77 | 16.68% | 5.44% | 68.28% | 268 | Winner |
| #87 | -226.47 | -22.65% | 23.12% | 26.49% | 268 | #10 |
| #88 | 155.67 | 15.57% | 7.72% | 63.06% | 268 | Winner |
| #89 | -195.61 | -19.56% | 19.66% | 35.07% | 268 | #10 |
| #90 | 113.21 | 11.32% | 6.73% | 75.00% | 268 | Winner |
| #91 | -76.65 | -7.67% | 8.03% | 35.45% | 268 | #10 |
| #92 | 50.35 | 5.04% | 8.86% | 61.57% | 268 | #5 |
| #93 | -105.35 | -10.54% | 10.64% | 31.72% | 268 | #8 |
| #94 | 106.40 | 10.64% | 8.20% | 55.22% | 268 | #3 |
| #95 | 54.97 | 5.50% | 8.18% | 49.25% | 268 | #6 |
| #96 | -81.47 | -8.15% | 9.85% | 36.94% | 268 | #8 |
| #97 | 51.50 | 5.15% | 6.77% | 67.16% | 268 | #5 |
| #98 | 8.15 | 0.82% | 8.24% | 39.91% | 233 | #5 |
| #99 | -55.14 | -5.51% | 8.45% | 34.33% | 268 | #7 |
| #100 | 90.04 | 9.00% | 6.24% | 68.66% | 268 | #6 |