ea · 100-run average
Helios Gold AI
🏆 11 wins / 100 · Profit rank #5 · DD rank #7
$8.89
0.89%
10.44%
32.10%
11 / 100
51.42%
$889.04
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 11 wins and $8.89 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 32.10%, 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 | -119.47 | -11.95% | 12.16% | 40.30% | 268 | #10 |
| #2 | 106.63 | 10.66% | 6.58% | 72.39% | 268 | #5 |
| #3 | 50.21 | 5.02% | 7.58% | 54.10% | 268 | #3 |
| #4 | 170.97 | 17.10% | 6.23% | 60.45% | 268 | Winner |
| #5 | 159.96 | 16.00% | 5.80% | 76.87% | 268 | Winner |
| #6 | -255.85 | -25.59% | 26.01% | 30.22% | 268 | #9 |
| #7 | -148.94 | -14.89% | 18.43% | 44.40% | 268 | #10 |
| #8 | 20.67 | 2.07% | 9.37% | 63.81% | 268 | #4 |
| #9 | 10.75 | 1.08% | 9.76% | 62.31% | 268 | #6 |
| #10 | 340.15 | 34.01% | 4.79% | 63.06% | 268 | Winner |
| #11 | 146.39 | 14.64% | 8.39% | 56.72% | 268 | #3 |
| #12 | 72.08 | 7.21% | 7.96% | 62.69% | 268 | #6 |
| #13 | 22.33 | 2.23% | 7.87% | 69.40% | 268 | #6 |
| #14 | -257.51 | -25.75% | 26.14% | 43.66% | 268 | #10 |
| #15 | -29.45 | -2.95% | 8.43% | 31.34% | 268 | #6 |
| #16 | -194.08 | -19.41% | 21.23% | 45.90% | 268 | #9 |
| #17 | 183.69 | 18.37% | 6.52% | 72.39% | 268 | #5 |
| #18 | 58.14 | 5.81% | 9.06% | 57.09% | 268 | #4 |
| #19 | -51.35 | -5.14% | 10.27% | 14.18% | 268 | #7 |
| #20 | -12.85 | -1.29% | 7.83% | 29.85% | 268 | #7 |
| #21 | 164.00 | 16.40% | 8.45% | 57.46% | 268 | Winner |
| #22 | 148.32 | 14.83% | 6.72% | 83.96% | 268 | #3 |
| #23 | 82.00 | 8.20% | 7.92% | 69.78% | 268 | #3 |
| #24 | -170.00 | -17.00% | 17.16% | 38.06% | 268 | #10 |
| #25 | -48.05 | -4.81% | 9.01% | 36.94% | 268 | #7 |
| #26 | 108.04 | 10.80% | 11.24% | 56.72% | 268 | #6 |
| #27 | 269.83 | 26.98% | 6.59% | 65.30% | 268 | Winner |
| #28 | -33.18 | -3.32% | 8.06% | 35.45% | 268 | #6 |
| #29 | -129.06 | -12.91% | 15.13% | 44.03% | 268 | #9 |
| #30 | 11.75 | 1.18% | 9.89% | 58.58% | 268 | #4 |
| #31 | -95.30 | -9.53% | 10.53% | 39.18% | 268 | #8 |
| #32 | 22.72 | 2.27% | 7.89% | 54.85% | 268 | #3 |
| #33 | -81.94 | -8.19% | 8.67% | 32.09% | 268 | #6 |
| #34 | -60.23 | -6.02% | 9.58% | 29.10% | 268 | #9 |
| #35 | 30.30 | 3.03% | 10.90% | 81.34% | 268 | #5 |
| #36 | -49.53 | -4.95% | 8.68% | 35.38% | 260 | #6 |
| #37 | -98.28 | -9.83% | 10.67% | 40.67% | 268 | #6 |
| #38 | -123.21 | -12.32% | 12.40% | 39.55% | 268 | #8 |
| #39 | -40.50 | -4.05% | 11.31% | 16.04% | 268 | #6 |
| #40 | -180.30 | -18.03% | 18.84% | 43.66% | 268 | #9 |
| #41 | 167.58 | 16.76% | 8.01% | 76.87% | 268 | #2 |
| #42 | 162.25 | 16.23% | 5.26% | 58.58% | 268 | #3 |
| #43 | -4.30 | -0.43% | 4.41% | 19.78% | 268 | #4 |
| #44 | 109.45 | 10.95% | 9.94% | 81.72% | 268 | Winner |
| #45 | 186.08 | 18.61% | 6.88% | 66.42% | 268 | #3 |
| #46 | -120.25 | -12.03% | 12.81% | 18.28% | 268 | #8 |
| #47 | -45.78 | -4.58% | 8.07% | 25.00% | 268 | #6 |
| #48 | 124.79 | 12.48% | 7.91% | 77.61% | 268 | #2 |
| #49 | -114.23 | -11.42% | 13.68% | 33.58% | 268 | #9 |
| #50 | 129.20 | 12.92% | 9.23% | 76.49% | 268 | #2 |
| #51 | -146.21 | -14.62% | 15.12% | 43.30% | 261 | #10 |
| #52 | -259.73 | -25.97% | 26.23% | 43.89% | 262 | #9 |
| #53 | 320.79 | 32.08% | 5.70% | 62.31% | 268 | Winner |
| #54 | 11.98 | 1.20% | 8.42% | 61.19% | 268 | #4 |
| #55 | 3.57 | 0.36% | 7.18% | 36.94% | 268 | #5 |
| #56 | -191.51 | -19.15% | 20.25% | 36.57% | 268 | #9 |
| #57 | 250.71 | 25.07% | 5.82% | 61.19% | 268 | Winner |
| #58 | 100.51 | 10.05% | 7.57% | 80.60% | 268 | #2 |
| #59 | -152.34 | -15.23% | 17.20% | 43.25% | 252 | #10 |
| #60 | 209.59 | 20.96% | 9.05% | 54.10% | 268 | #2 |
| #61 | -78.57 | -7.86% | 8.01% | 42.91% | 268 | #8 |
| #62 | 72.13 | 7.21% | 7.99% | 76.49% | 268 | Winner |
| #63 | 68.69 | 6.87% | 8.60% | 71.27% | 268 | #4 |
| #64 | -60.12 | -6.01% | 8.43% | 39.93% | 268 | #9 |
| #65 | -201.81 | -20.18% | 20.32% | 40.30% | 268 | #9 |
| #66 | -66.36 | -6.64% | 8.05% | 44.03% | 268 | #7 |
| #67 | 0.37 | 0.04% | 10.11% | 20.15% | 268 | #8 |
| #68 | -133.35 | -13.33% | 13.80% | 39.18% | 268 | #9 |
| #69 | -150.02 | -15.00% | 15.35% | 45.15% | 268 | #10 |
| #70 | 149.66 | 14.97% | 6.45% | 68.28% | 268 | #4 |
| #71 | -17.71 | -1.77% | 8.16% | 33.21% | 268 | #5 |
| #72 | -63.58 | -6.36% | 8.21% | 33.96% | 268 | #6 |
| #73 | -7.75 | -0.78% | 7.98% | 27.61% | 268 | #4 |
| #74 | -318.73 | -31.87% | 32.10% | 42.16% | 268 | #10 |
| #75 | 104.67 | 10.47% | 5.21% | 57.32% | 239 | #2 |
| #76 | 133.29 | 13.33% | 7.85% | 55.22% | 268 | #2 |
| #77 | -204.74 | -20.47% | 21.32% | 46.64% | 268 | #9 |
| #78 | 18.91 | 1.89% | 6.40% | 65.30% | 268 | #5 |
| #79 | -110.83 | -11.08% | 13.76% | 30.22% | 268 | #10 |
| #80 | -194.89 | -19.49% | 23.79% | 34.35% | 262 | #8 |
| #81 | 12.99 | 1.30% | 7.87% | 46.06% | 241 | #5 |
| #82 | 124.77 | 12.48% | 5.42% | 72.01% | 268 | #2 |
| #83 | 169.09 | 16.91% | 5.04% | 78.73% | 268 | #2 |
| #84 | 53.70 | 5.37% | 8.46% | 64.93% | 268 | #6 |
| #85 | 167.44 | 16.74% | 7.50% | 80.60% | 268 | Winner |
| #86 | -116.32 | -11.63% | 11.74% | 42.16% | 268 | #9 |
| #87 | 39.17 | 3.92% | 10.48% | 45.15% | 268 | #5 |
| #88 | 133.55 | 13.36% | 9.57% | 76.56% | 256 | #3 |
| #89 | -41.33 | -4.13% | 8.82% | 27.24% | 268 | #6 |
| #90 | 130.42 | 13.04% | 8.76% | 55.22% | 268 | #3 |
| #91 | -66.74 | -6.67% | 9.10% | 35.82% | 268 | #8 |
| #92 | 196.48 | 19.65% | 5.91% | 77.99% | 268 | Winner |
| #93 | -92.32 | -9.23% | 11.02% | 34.33% | 268 | #5 |
| #94 | 142.13 | 14.21% | 7.62% | 80.97% | 268 | #4 |
| #95 | 167.22 | 16.72% | 5.02% | 82.46% | 268 | #2 |
| #96 | 81.27 | 8.13% | 8.64% | 74.25% | 268 | #5 |
| #97 | -29.37 | -2.94% | 7.72% | 29.85% | 268 | #6 |
| #98 | 95.15 | 9.52% | 7.41% | 52.61% | 268 | #4 |
| #99 | -99.23 | -9.92% | 10.00% | 33.58% | 268 | #8 |
| #100 | 139.71 | 13.97% | 6.96% | 71.27% | 268 | #2 |