ea · 100-run average
Helios Gold AI
🏆 13 wins / 100 · Profit rank #4 · DD rank #8
$-10.47
-1.05%
11.02%
39.52%
13 / 100
47.68%
$-1047.19
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 #4, posting 13 wins and $-10.47 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 39.52%, 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 | -129.65 | -12.97% | 14.15% | 32.07% | 237 | #10 |
| #2 | 153.57 | 15.36% | 7.36% | 76.12% | 268 | #2 |
| #3 | -53.73 | -5.37% | 9.71% | 36.19% | 268 | #7 |
| #4 | 119.76 | 11.98% | 5.75% | 61.19% | 268 | #4 |
| #5 | 55.61 | 5.56% | 8.03% | 68.66% | 268 | #3 |
| #6 | -85.85 | -8.58% | 9.26% | 35.45% | 268 | #8 |
| #7 | -24.71 | -2.47% | 8.20% | 29.48% | 268 | #8 |
| #8 | 74.12 | 7.41% | 8.46% | 74.63% | 268 | #4 |
| #9 | 117.11 | 11.71% | 7.54% | 63.06% | 268 | #2 |
| #10 | 48.80 | 4.88% | 7.13% | 60.07% | 268 | #3 |
| #11 | 106.89 | 10.69% | 6.56% | 64.93% | 268 | #2 |
| #12 | -191.90 | -19.19% | 20.40% | 43.28% | 268 | #10 |
| #13 | -300.33 | -30.03% | 33.50% | 39.93% | 268 | #10 |
| #14 | 247.02 | 24.70% | 5.11% | 61.94% | 268 | Winner |
| #15 | 45.02 | 4.50% | 7.18% | 69.40% | 268 | #3 |
| #16 | 193.63 | 19.36% | 5.24% | 77.99% | 268 | #2 |
| #17 | -83.60 | -8.36% | 8.42% | 41.42% | 268 | #7 |
| #18 | -4.06 | -0.41% | 7.93% | 30.60% | 268 | #5 |
| #19 | -264.00 | -26.40% | 29.11% | 31.34% | 268 | #10 |
| #20 | -75.82 | -7.58% | 8.02% | 45.52% | 268 | #8 |
| #21 | -153.66 | -15.37% | 17.10% | 48.88% | 268 | #10 |
| #22 | 159.67 | 15.97% | 6.24% | 72.76% | 268 | #3 |
| #23 | -145.69 | -14.57% | 15.82% | 44.78% | 268 | #10 |
| #24 | -41.81 | -4.18% | 6.90% | 14.02% | 264 | #6 |
| #25 | -210.25 | -21.03% | 22.30% | 45.15% | 268 | #9 |
| #26 | -17.44 | -1.74% | 7.16% | 24.63% | 268 | #6 |
| #27 | 53.10 | 5.31% | 9.07% | 57.84% | 268 | #3 |
| #28 | 17.98 | 1.80% | 7.95% | 44.78% | 268 | #4 |
| #29 | 136.95 | 13.69% | 8.03% | 62.31% | 268 | #3 |
| #30 | 294.19 | 29.42% | 6.81% | 58.58% | 268 | Winner |
| #31 | 138.75 | 13.88% | 4.85% | 79.10% | 268 | #2 |
| #32 | 155.78 | 15.58% | 8.40% | 58.21% | 268 | #3 |
| #33 | 107.71 | 10.77% | 9.43% | 56.34% | 268 | #4 |
| #34 | 103.16 | 10.32% | 7.67% | 74.25% | 268 | #4 |
| #35 | -49.32 | -4.93% | 8.54% | 4.10% | 268 | #6 |
| #36 | -54.09 | -5.41% | 10.32% | 39.55% | 268 | #8 |
| #37 | 145.39 | 14.54% | 8.33% | 64.93% | 268 | Winner |
| #38 | 46.20 | 4.62% | 7.41% | 49.25% | 268 | #5 |
| #39 | 188.00 | 18.80% | 8.51% | 61.19% | 268 | Winner |
| #40 | -25.15 | -2.51% | 10.12% | 12.12% | 264 | #4 |
| #41 | 181.68 | 18.17% | 5.94% | 58.96% | 268 | Winner |
| #42 | -50.49 | -5.05% | 9.49% | 40.30% | 268 | #5 |
| #43 | -225.40 | -22.54% | 24.31% | 46.27% | 268 | #10 |
| #44 | -54.34 | -5.43% | 8.83% | 19.40% | 268 | #8 |
| #45 | -106.53 | -10.65% | 13.31% | 39.18% | 268 | #7 |
| #46 | 11.34 | 1.13% | 7.68% | 45.90% | 268 | #5 |
| #47 | 131.74 | 13.17% | 9.50% | 71.64% | 268 | #2 |
| #48 | -246.14 | -24.61% | 27.86% | 45.90% | 268 | #10 |
| #49 | -0.13 | -0.01% | 0.21% | 0.75% | 268 | #4 |
| #50 | 14.04 | 1.40% | 8.21% | 58.24% | 261 | #5 |
| #51 | 214.64 | 21.46% | 7.63% | 62.31% | 268 | Winner |
| #52 | 178.47 | 17.85% | 5.46% | 70.15% | 268 | Winner |
| #53 | 84.72 | 8.47% | 6.89% | 54.10% | 268 | #4 |
| #54 | 41.91 | 4.19% | 9.43% | 44.40% | 268 | #4 |
| #55 | -145.92 | -14.59% | 15.20% | 42.91% | 268 | #8 |
| #56 | -68.63 | -6.86% | 9.56% | 39.18% | 268 | #8 |
| #57 | 32.70 | 3.27% | 7.68% | 60.45% | 268 | #3 |
| #58 | -0.74 | -0.07% | 8.38% | 33.21% | 268 | #5 |
| #59 | -276.66 | -27.67% | 28.23% | 48.88% | 268 | #10 |
| #60 | 121.11 | 12.11% | 8.01% | 64.93% | 268 | Winner |
| #61 | -294.26 | -29.43% | 29.95% | 39.55% | 268 | #10 |
| #62 | -32.03 | -3.20% | 8.70% | 29.85% | 268 | #7 |
| #63 | 88.55 | 8.86% | 6.49% | 63.43% | 268 | #3 |
| #64 | -388.04 | -38.80% | 39.52% | 41.79% | 268 | #10 |
| #65 | -22.83 | -2.28% | 8.08% | 32.46% | 268 | #8 |
| #66 | 9.66 | 0.97% | 8.99% | 67.16% | 268 | #3 |
| #67 | 202.51 | 20.25% | 6.66% | 58.21% | 268 | Winner |
| #68 | -45.53 | -4.55% | 9.71% | 27.61% | 268 | #6 |
| #69 | -113.21 | -11.32% | 11.58% | 39.93% | 268 | #8 |
| #70 | -158.38 | -15.84% | 18.24% | 31.72% | 268 | #9 |
| #71 | 176.44 | 17.64% | 6.01% | 77.24% | 268 | Winner |
| #72 | 90.51 | 9.05% | 7.38% | 65.67% | 268 | #2 |
| #73 | 72.48 | 7.25% | 7.20% | 66.04% | 268 | #5 |
| #74 | -142.03 | -14.20% | 17.03% | 36.94% | 268 | #9 |
| #75 | 6.67 | 0.67% | 7.69% | 70.15% | 268 | #3 |
| #76 | -72.14 | -7.21% | 9.61% | 17.36% | 265 | #6 |
| #77 | 5.60 | 0.56% | 7.62% | 41.00% | 261 | #8 |
| #78 | -185.33 | -18.53% | 20.83% | 38.43% | 268 | #10 |
| #79 | -148.39 | -14.84% | 16.02% | 41.04% | 268 | #8 |
| #80 | -173.16 | -17.32% | 17.32% | 34.33% | 268 | #9 |
| #81 | 20.84 | 2.08% | 8.75% | 43.66% | 268 | #4 |
| #82 | -40.56 | -4.06% | 8.75% | 30.60% | 268 | #9 |
| #83 | -169.62 | -16.96% | 16.96% | 41.79% | 268 | #7 |
| #84 | 149.19 | 14.92% | 6.67% | 66.79% | 262 | Winner |
| #85 | -82.37 | -8.24% | 9.71% | 43.66% | 268 | #6 |
| #86 | -132.98 | -13.30% | 13.39% | 38.81% | 268 | #8 |
| #87 | -15.41 | -1.54% | 8.03% | 27.61% | 268 | #5 |
| #88 | 23.02 | 2.30% | 8.43% | 51.12% | 268 | #6 |
| #89 | -136.96 | -13.70% | 14.04% | 42.54% | 268 | #9 |
| #90 | -134.52 | -13.45% | 14.18% | 22.39% | 268 | #8 |
| #91 | 76.96 | 7.70% | 7.79% | 56.34% | 268 | #4 |
| #92 | -60.28 | -6.03% | 8.29% | 37.69% | 268 | #10 |
| #93 | -19.03 | -1.90% | 9.07% | 33.96% | 268 | #5 |
| #94 | 74.59 | 7.46% | 6.86% | 75.00% | 268 | #3 |
| #95 | -110.30 | -11.03% | 12.74% | 33.58% | 268 | #7 |
| #96 | -83.73 | -8.37% | 8.85% | 37.31% | 268 | #9 |
| #97 | 232.72 | 23.27% | 5.70% | 70.52% | 268 | Winner |
| #98 | -87.83 | -8.78% | 8.94% | 31.72% | 268 | #8 |
| #99 | -221.25 | -22.13% | 23.28% | 42.54% | 268 | #10 |
| #100 | 158.52 | 15.85% | 7.17% | 57.84% | 268 | Winner |