ea · 100-run average
Helios Gold AI
🏆 4 wins / 100 · Profit rank #7 · DD rank #6
$-18.88
-1.89%
10.07%
30.69%
4 / 100
46.51%
$-1887.53
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Helios Gold AI ranked #7 of 10 — 4 wins, $-18.88 average profit, 21 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 30.69%, 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 | -193.15 | -19.32% | 19.49% | 39.93% | 268 | #10 |
| #2 | 69.70 | 6.97% | 7.85% | 67.54% | 268 | #4 |
| #3 | -116.01 | -11.60% | 13.34% | 38.81% | 268 | #8 |
| #4 | 69.70 | 6.97% | 7.51% | 57.46% | 268 | #4 |
| #5 | -98.65 | -9.87% | 11.04% | 34.70% | 268 | #7 |
| #6 | -60.48 | -6.05% | 9.45% | 29.10% | 268 | #8 |
| #7 | -67.25 | -6.73% | 8.49% | 28.36% | 268 | #4 |
| #8 | 102.38 | 10.24% | 7.06% | 52.61% | 268 | #4 |
| #9 | -129.89 | -12.99% | 12.99% | 45.15% | 268 | #9 |
| #10 | 123.02 | 12.30% | 7.61% | 80.97% | 268 | #2 |
| #11 | -141.98 | -14.20% | 15.32% | 31.34% | 268 | #9 |
| #12 | -70.32 | -7.03% | 8.76% | 34.70% | 268 | #8 |
| #13 | 25.83 | 2.58% | 7.87% | 46.64% | 268 | #4 |
| #14 | -139.85 | -13.99% | 14.03% | 35.82% | 268 | #8 |
| #15 | 167.22 | 16.72% | 9.80% | 60.07% | 268 | Winner |
| #16 | -75.24 | -7.52% | 8.82% | 24.63% | 268 | #8 |
| #17 | 124.55 | 12.46% | 5.51% | 64.18% | 268 | #4 |
| #18 | -112.12 | -11.21% | 11.22% | 34.33% | 268 | #9 |
| #19 | -162.55 | -16.26% | 16.26% | 6.72% | 268 | #10 |
| #20 | 34.71 | 3.47% | 7.97% | 58.96% | 268 | #6 |
| #21 | 65.82 | 6.58% | 7.55% | 76.87% | 268 | #8 |
| #22 | 75.97 | 7.60% | 8.39% | 75.75% | 268 | #2 |
| #23 | -16.71 | -1.67% | 6.55% | 21.64% | 268 | #6 |
| #24 | -59.82 | -5.98% | 8.60% | 33.21% | 268 | #8 |
| #25 | 153.40 | 15.34% | 7.66% | 74.50% | 251 | #2 |
| #26 | -198.62 | -19.86% | 19.86% | 18.28% | 268 | #10 |
| #27 | -6.19 | -0.62% | 7.73% | 30.97% | 268 | #6 |
| #28 | -62.18 | -6.22% | 8.24% | 29.10% | 268 | #6 |
| #29 | -102.99 | -10.30% | 11.10% | 38.81% | 268 | #9 |
| #30 | -79.95 | -8.00% | 10.86% | 42.16% | 268 | #5 |
| #31 | 169.21 | 16.92% | 6.65% | 82.46% | 268 | #2 |
| #32 | 175.39 | 17.54% | 6.28% | 77.24% | 268 | Winner |
| #33 | 80.75 | 8.08% | 5.67% | 54.48% | 268 | #2 |
| #34 | -156.82 | -15.68% | 17.55% | 42.16% | 268 | #9 |
| #35 | 116.35 | 11.64% | 6.10% | 75.37% | 268 | #2 |
| #36 | 28.26 | 2.83% | 8.69% | 44.40% | 268 | #5 |
| #37 | -87.38 | -8.74% | 8.94% | 44.40% | 268 | #8 |
| #38 | -273.18 | -27.32% | 30.69% | 42.91% | 268 | #10 |
| #39 | -237.90 | -23.79% | 24.58% | 34.70% | 268 | #10 |
| #40 | -73.63 | -7.36% | 8.78% | 19.78% | 268 | #7 |
| #41 | 30.85 | 3.09% | 8.17% | 52.99% | 268 | #3 |
| #42 | -47.86 | -4.79% | 8.37% | 35.82% | 268 | #6 |
| #43 | -97.72 | -9.77% | 11.51% | 26.87% | 268 | #8 |
| #44 | 58.72 | 5.87% | 7.72% | 48.51% | 268 | #4 |
| #45 | 76.41 | 7.64% | 7.84% | 76.12% | 268 | #6 |
| #46 | -169.34 | -16.93% | 17.64% | 35.07% | 268 | #10 |
| #47 | 5.80 | 0.58% | 10.84% | 39.55% | 268 | #5 |
| #48 | 171.82 | 17.18% | 6.85% | 70.52% | 268 | #2 |
| #49 | -115.00 | -11.50% | 13.44% | 30.22% | 268 | #9 |
| #50 | -109.79 | -10.98% | 12.04% | 26.49% | 268 | #9 |
| #51 | 140.65 | 14.07% | 6.57% | 70.52% | 268 | Winner |
| #52 | -11.20 | -1.12% | 7.54% | 23.51% | 268 | #7 |
| #53 | -71.27 | -7.13% | 9.86% | 32.46% | 268 | #10 |
| #54 | -63.11 | -6.31% | 9.63% | 25.75% | 268 | #8 |
| #55 | 50.68 | 5.07% | 6.33% | 79.48% | 268 | #3 |
| #56 | 11.94 | 1.19% | 9.22% | 66.79% | 268 | #4 |
| #57 | -158.67 | -15.87% | 15.98% | 24.25% | 268 | #9 |
| #58 | 75.88 | 7.59% | 6.77% | 79.85% | 268 | #2 |
| #59 | -96.06 | -9.61% | 9.91% | 42.54% | 268 | #9 |
| #60 | 47.40 | 4.74% | 6.39% | 72.76% | 268 | #3 |
| #61 | 2.31 | 0.23% | 10.97% | 57.09% | 268 | #4 |
| #62 | -181.90 | -18.19% | 18.23% | 30.22% | 268 | #10 |
| #63 | -97.28 | -9.73% | 11.66% | 37.69% | 268 | #7 |
| #64 | -101.04 | -10.10% | 12.42% | 45.90% | 268 | #10 |
| #65 | -103.27 | -10.33% | 12.17% | 17.12% | 257 | #9 |
| #66 | -137.26 | -13.73% | 13.73% | 23.88% | 268 | #9 |
| #67 | -117.53 | -11.75% | 12.22% | 44.03% | 268 | #9 |
| #68 | 118.09 | 11.81% | 7.96% | 55.97% | 268 | #3 |
| #69 | -108.77 | -10.88% | 10.88% | 8.58% | 268 | #8 |
| #70 | 230.63 | 23.06% | 5.74% | 63.81% | 268 | Winner |
| #71 | -54.10 | -5.41% | 8.83% | 36.94% | 268 | #9 |
| #72 | 158.13 | 15.81% | 7.39% | 59.70% | 268 | #2 |
| #73 | 41.91 | 4.19% | 7.78% | 55.22% | 268 | #4 |
| #74 | -59.66 | -5.97% | 8.07% | 33.21% | 268 | #7 |
| #75 | -51.30 | -5.13% | 8.65% | 31.34% | 268 | #4 |
| #76 | -96.77 | -9.68% | 9.88% | 39.18% | 268 | #9 |
| #77 | 93.94 | 9.39% | 7.13% | 86.52% | 267 | #2 |
| #78 | -74.59 | -7.46% | 8.44% | 35.45% | 268 | #9 |
| #79 | 158.48 | 15.85% | 8.41% | 57.46% | 268 | #4 |
| #80 | 11.95 | 1.19% | 8.86% | 58.58% | 268 | #6 |
| #81 | -115.18 | -11.52% | 11.69% | 32.46% | 268 | #10 |
| #82 | 63.71 | 6.37% | 7.15% | 63.43% | 268 | #4 |
| #83 | 51.44 | 5.14% | 8.43% | 63.81% | 268 | #4 |
| #84 | 4.14 | 0.41% | 8.16% | 63.06% | 268 | #7 |
| #85 | 43.74 | 4.37% | 6.70% | 64.55% | 268 | #7 |
| #86 | 38.63 | 3.86% | 8.07% | 49.25% | 268 | #3 |
| #87 | 19.38 | 1.94% | 8.73% | 66.79% | 268 | #5 |
| #88 | 13.15 | 1.32% | 7.89% | 50.37% | 268 | #8 |
| #89 | 115.33 | 11.53% | 7.07% | 66.79% | 268 | #4 |
| #90 | -0.40 | -0.04% | 4.27% | 13.81% | 268 | #7 |
| #91 | 10.94 | 1.09% | 6.70% | 67.54% | 268 | #2 |
| #92 | -133.26 | -13.33% | 13.46% | 37.31% | 268 | #7 |
| #93 | -145.80 | -14.58% | 15.66% | 5.79% | 242 | #10 |
| #94 | 36.61 | 3.66% | 8.73% | 48.13% | 268 | #4 |
| #95 | -203.95 | -20.40% | 20.71% | 19.07% | 257 | #10 |
| #96 | 70.16 | 7.02% | 8.23% | 66.79% | 268 | #4 |
| #97 | 21.85 | 2.19% | 8.04% | 72.39% | 268 | #5 |
| #98 | -19.87 | -1.99% | 7.96% | 31.34% | 268 | #9 |
| #99 | -22.36 | -2.24% | 8.01% | 32.84% | 268 | #8 |
| #100 | 42.71 | 4.27% | 8.52% | 66.79% | 268 | #3 |