ea · 100-run average
Helios Gold AI
🏆 6 wins / 100 · Profit rank #5 · DD rank #7
$-28.56
-2.86%
12.23%
37.85%
6 / 100
49.12%
$-2855.75
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 6 wins and $-28.56 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 37.85%, 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 | 22.22 | 2.22% | 10.20% | 68.04% | 535 | #7 |
| #2 | -161.64 | -16.16% | 16.49% | 45.98% | 535 | #9 |
| #3 | -79.96 | -8.00% | 11.44% | 41.12% | 535 | #7 |
| #4 | 66.65 | 6.67% | 9.04% | 74.58% | 535 | #3 |
| #5 | -90.87 | -9.09% | 10.79% | 35.33% | 535 | #8 |
| #6 | 87.89 | 8.79% | 9.59% | 64.67% | 535 | #3 |
| #7 | -69.34 | -6.93% | 10.94% | 31.40% | 535 | #8 |
| #8 | 16.72 | 1.67% | 8.76% | 71.40% | 535 | #6 |
| #9 | 114.92 | 11.49% | 9.68% | 66.36% | 535 | #4 |
| #10 | 81.06 | 8.11% | 8.02% | 57.76% | 535 | #4 |
| #11 | 210.29 | 21.03% | 8.51% | 59.81% | 535 | #2 |
| #12 | -28.03 | -2.80% | 11.42% | 35.70% | 535 | #6 |
| #13 | -341.94 | -34.19% | 35.76% | 42.80% | 535 | #10 |
| #14 | -111.81 | -11.18% | 11.19% | 38.88% | 535 | #9 |
| #15 | -89.49 | -8.95% | 10.76% | 37.94% | 535 | #10 |
| #16 | -109.53 | -10.95% | 11.07% | 43.36% | 535 | #7 |
| #17 | -94.65 | -9.47% | 11.09% | 34.39% | 535 | #10 |
| #18 | -88.05 | -8.81% | 12.07% | 35.70% | 535 | #8 |
| #19 | -167.59 | -16.76% | 16.90% | 39.63% | 535 | #8 |
| #20 | -83.01 | -8.30% | 10.40% | 38.69% | 535 | #9 |
| #21 | 43.47 | 4.35% | 11.86% | 74.02% | 535 | #4 |
| #22 | -31.83 | -3.18% | 10.50% | 32.52% | 535 | #8 |
| #23 | 163.69 | 16.37% | 10.74% | 65.98% | 535 | Winner |
| #24 | 35.13 | 3.51% | 10.29% | 62.62% | 535 | #5 |
| #25 | -82.12 | -8.21% | 10.26% | 34.02% | 535 | #9 |
| #26 | 73.38 | 7.34% | 9.24% | 72.52% | 535 | #5 |
| #27 | -34.02 | -3.40% | 9.98% | 16.45% | 535 | #6 |
| #28 | 8.97 | 0.90% | 10.12% | 47.85% | 535 | #4 |
| #29 | 84.43 | 8.44% | 8.52% | 83.55% | 535 | #4 |
| #30 | -110.04 | -11.00% | 11.16% | 42.24% | 535 | #9 |
| #31 | -99.17 | -9.92% | 10.01% | 43.93% | 535 | #7 |
| #32 | 95.71 | 9.57% | 8.24% | 76.82% | 535 | #5 |
| #33 | -19.73 | -1.97% | 10.30% | 43.36% | 535 | #5 |
| #34 | 33.53 | 3.35% | 10.49% | 68.41% | 535 | #7 |
| #35 | -69.38 | -6.94% | 11.41% | 26.92% | 535 | #5 |
| #36 | 56.97 | 5.70% | 9.75% | 65.05% | 535 | #3 |
| #37 | -242.33 | -24.23% | 24.42% | 42.62% | 535 | #9 |
| #38 | -85.24 | -8.52% | 10.09% | 38.32% | 535 | #6 |
| #39 | -195.90 | -19.59% | 21.14% | 45.61% | 535 | #8 |
| #40 | 96.61 | 9.66% | 8.23% | 75.14% | 535 | #2 |
| #41 | -373.90 | -37.39% | 37.85% | 44.86% | 535 | #10 |
| #42 | -42.18 | -4.22% | 10.11% | 38.13% | 535 | #4 |
| #43 | 33.32 | 3.33% | 10.23% | 66.73% | 535 | #4 |
| #44 | -62.68 | -6.27% | 9.95% | 31.21% | 535 | #9 |
| #45 | 24.49 | 2.45% | 10.16% | 59.44% | 535 | #5 |
| #46 | 163.02 | 16.30% | 8.33% | 56.64% | 535 | Winner |
| #47 | -298.99 | -29.90% | 30.53% | 41.87% | 535 | #10 |
| #48 | -205.13 | -20.51% | 21.04% | 45.23% | 535 | #9 |
| #49 | -3.96 | -0.40% | 10.72% | 20.56% | 535 | #3 |
| #50 | -154.34 | -15.43% | 16.22% | 40.75% | 535 | #10 |
| #51 | -13.18 | -1.32% | 9.98% | 35.70% | 535 | #5 |
| #52 | 25.58 | 2.56% | 10.59% | 46.17% | 535 | #7 |
| #53 | -15.54 | -1.55% | 9.91% | 33.46% | 535 | #6 |
| #54 | -140.30 | -14.03% | 14.14% | 39.25% | 535 | #8 |
| #55 | 13.20 | 1.32% | 11.23% | 66.73% | 535 | #6 |
| #56 | -30.84 | -3.08% | 10.29% | 34.39% | 535 | #5 |
| #57 | 85.00 | 8.50% | 10.02% | 74.95% | 535 | #3 |
| #58 | 7.32 | 0.73% | 10.82% | 50.84% | 535 | #4 |
| #59 | -133.56 | -13.36% | 13.48% | 43.93% | 535 | #9 |
| #60 | 40.11 | 4.01% | 9.55% | 63.36% | 535 | #3 |
| #61 | -118.41 | -11.84% | 12.90% | 35.89% | 535 | #8 |
| #62 | 87.37 | 8.74% | 9.45% | 71.96% | 535 | #2 |
| #63 | 83.73 | 8.37% | 10.63% | 76.07% | 535 | #3 |
| #64 | -87.05 | -8.71% | 10.90% | 34.39% | 535 | #8 |
| #65 | -27.12 | -2.71% | 10.05% | 27.85% | 535 | #5 |
| #66 | -8.12 | -0.81% | 10.44% | 22.80% | 535 | #4 |
| #67 | -32.84 | -3.28% | 10.40% | 36.07% | 535 | #6 |
| #68 | 55.44 | 5.54% | 9.56% | 74.21% | 535 | #4 |
| #69 | 72.01 | 7.20% | 9.51% | 58.50% | 535 | #5 |
| #70 | 75.37 | 7.54% | 9.49% | 78.13% | 535 | Winner |
| #71 | -125.57 | -12.56% | 13.25% | 43.93% | 535 | #10 |
| #72 | 7.85 | 0.78% | 12.86% | 63.36% | 535 | #4 |
| #73 | 28.24 | 2.82% | 10.83% | 64.30% | 535 | #4 |
| #74 | -66.28 | -6.63% | 10.42% | 34.77% | 535 | #7 |
| #75 | -324.88 | -32.49% | 33.30% | 39.63% | 535 | #10 |
| #76 | -277.52 | -27.75% | 28.03% | 45.98% | 535 | #10 |
| #77 | -132.00 | -13.20% | 13.50% | 38.88% | 535 | #9 |
| #78 | 114.49 | 11.45% | 10.06% | 54.77% | 535 | #2 |
| #79 | -53.78 | -5.38% | 9.97% | 26.73% | 535 | #5 |
| #80 | 52.26 | 5.23% | 10.63% | 68.41% | 535 | #4 |
| #81 | 217.52 | 21.75% | 9.66% | 86.36% | 535 | Winner |
| #82 | -170.23 | -17.02% | 18.09% | 43.18% | 535 | #9 |
| #83 | 8.36 | 0.84% | 10.03% | 53.08% | 535 | #4 |
| #84 | -162.52 | -16.25% | 17.88% | 39.81% | 535 | #7 |
| #85 | -45.07 | -4.51% | 10.38% | 36.26% | 535 | #7 |
| #86 | -71.01 | -7.10% | 10.29% | 33.08% | 535 | #6 |
| #87 | -72.74 | -7.27% | 10.80% | 39.81% | 535 | #8 |
| #88 | -94.61 | -9.46% | 10.80% | 32.52% | 535 | #7 |
| #89 | 265.01 | 26.50% | 8.96% | 76.82% | 535 | Winner |
| #90 | -87.55 | -8.76% | 12.02% | 42.23% | 521 | #8 |
| #91 | -6.54 | -0.65% | 10.39% | 29.16% | 535 | #5 |
| #92 | 31.24 | 3.12% | 9.80% | 50.47% | 535 | #3 |
| #93 | 172.76 | 17.28% | 10.08% | 78.44% | 487 | Winner |
| #94 | -74.75 | -7.48% | 11.17% | 33.08% | 535 | #8 |
| #95 | -31.42 | -3.14% | 10.41% | 38.32% | 535 | #4 |
| #96 | -2.04 | -0.20% | 10.67% | 37.94% | 535 | #6 |
| #97 | -6.53 | -0.65% | 9.97% | 35.14% | 535 | #4 |
| #98 | 56.79 | 5.68% | 9.79% | 73.08% | 535 | #2 |
| #99 | 177.95 | 17.79% | 9.69% | 68.22% | 535 | #4 |
| #100 | -6.97 | -0.70% | 10.08% | 32.71% | 535 | #7 |