ea · 100-run average
Helios Gold AI
🏆 10 wins / 100 · Profit rank #3 · DD rank #5
$1.51
0.15%
10.91%
30.78%
10 / 100
49.99%
$151.16
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Helios Gold AI took third place (10 wins, $1.51 average) and stayed competitive in 30 simulations.
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 30.78%, 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 | -68.63 | -6.86% | 11.90% | 37.57% | 535 | #7 |
| #2 | -19.52 | -1.95% | 10.19% | 37.20% | 535 | #9 |
| #3 | -34.79 | -3.48% | 10.59% | 42.43% | 535 | #8 |
| #4 | 18.24 | 1.82% | 10.63% | 55.70% | 535 | #6 |
| #5 | -88.11 | -8.81% | 11.37% | 41.12% | 535 | #10 |
| #6 | -133.61 | -13.36% | 13.47% | 38.32% | 535 | #10 |
| #7 | 191.77 | 19.18% | 7.92% | 70.65% | 535 | #2 |
| #8 | -7.24 | -0.72% | 10.45% | 27.29% | 535 | #6 |
| #9 | 13.04 | 1.30% | 9.64% | 59.63% | 535 | #5 |
| #10 | -91.59 | -9.16% | 10.73% | 26.54% | 535 | #8 |
| #11 | -113.83 | -11.38% | 11.80% | 34.02% | 535 | #7 |
| #12 | 67.54 | 6.75% | 9.99% | 70.12% | 492 | #5 |
| #13 | 19.64 | 1.96% | 11.73% | 65.05% | 535 | #5 |
| #14 | -230.66 | -23.07% | 24.34% | 43.93% | 535 | #10 |
| #15 | -27.46 | -2.75% | 10.68% | 39.63% | 535 | #5 |
| #16 | -21.54 | -2.15% | 10.17% | 30.09% | 535 | #6 |
| #17 | 41.49 | 4.15% | 9.07% | 77.38% | 535 | #5 |
| #18 | -99.37 | -9.94% | 10.32% | 28.41% | 535 | #7 |
| #19 | 142.24 | 14.22% | 12.03% | 83.18% | 535 | Winner |
| #20 | -154.76 | -15.48% | 16.95% | 43.74% | 535 | #9 |
| #21 | 154.97 | 15.50% | 8.63% | 74.02% | 535 | #2 |
| #22 | 113.22 | 11.32% | 9.76% | 79.44% | 535 | #2 |
| #23 | 265.37 | 26.54% | 6.90% | 80.19% | 535 | Winner |
| #24 | -135.03 | -13.50% | 15.94% | 46.54% | 535 | #10 |
| #25 | 110.27 | 11.03% | 9.34% | 80.00% | 535 | #2 |
| #26 | -10.75 | -1.08% | 8.72% | 35.14% | 535 | #7 |
| #27 | 36.38 | 3.64% | 10.10% | 53.46% | 535 | #6 |
| #28 | -64.83 | -6.48% | 11.75% | 37.57% | 535 | #10 |
| #29 | -38.82 | -3.88% | 11.37% | 19.44% | 535 | #5 |
| #30 | 30.02 | 3.00% | 9.95% | 69.35% | 535 | #7 |
| #31 | -99.17 | -9.92% | 10.04% | 44.30% | 535 | #10 |
| #32 | -23.30 | -2.33% | 10.23% | 31.03% | 535 | #4 |
| #33 | -17.21 | -1.72% | 10.32% | 31.03% | 535 | #5 |
| #34 | -60.71 | -6.07% | 10.42% | 33.27% | 535 | #7 |
| #35 | 118.43 | 11.84% | 9.77% | 75.33% | 535 | #2 |
| #36 | 180.40 | 18.04% | 9.97% | 75.51% | 535 | #3 |
| #37 | 17.69 | 1.77% | 9.66% | 61.31% | 535 | #6 |
| #38 | -49.82 | -4.98% | 11.11% | 31.59% | 535 | #7 |
| #39 | 49.50 | 4.95% | 9.54% | 50.47% | 535 | #6 |
| #40 | -60.77 | -6.08% | 10.86% | 33.46% | 535 | #7 |
| #41 | 62.09 | 6.21% | 8.87% | 77.57% | 535 | #2 |
| #42 | -91.05 | -9.10% | 12.34% | 38.50% | 535 | #9 |
| #43 | -186.73 | -18.67% | 19.23% | 43.55% | 535 | #10 |
| #44 | 104.14 | 10.41% | 8.72% | 69.53% | 535 | #3 |
| #45 | -128.32 | -12.83% | 13.04% | 45.98% | 535 | #9 |
| #46 | -59.35 | -5.94% | 10.17% | 31.78% | 535 | #9 |
| #47 | -17.07 | -1.71% | 10.39% | 34.39% | 535 | #6 |
| #48 | 244.29 | 24.43% | 9.07% | 54.77% | 535 | Winner |
| #49 | -17.25 | -1.73% | 10.05% | 27.66% | 535 | #7 |
| #50 | 187.51 | 18.75% | 10.64% | 53.83% | 535 | Winner |
| #51 | -0.73 | -0.07% | 8.08% | 13.08% | 535 | #4 |
| #52 | 144.68 | 14.47% | 9.86% | 68.22% | 535 | #2 |
| #53 | -75.93 | -7.59% | 10.31% | 36.07% | 535 | #6 |
| #54 | 19.77 | 1.98% | 11.76% | 61.31% | 535 | #5 |
| #55 | 54.16 | 5.42% | 10.74% | 59.07% | 535 | #4 |
| #56 | 348.51 | 34.85% | 7.42% | 78.88% | 535 | Winner |
| #57 | -13.06 | -1.31% | 9.98% | 27.85% | 535 | #4 |
| #58 | 139.25 | 13.93% | 8.61% | 76.07% | 535 | #3 |
| #59 | -86.92 | -8.69% | 11.53% | 40.56% | 535 | #9 |
| #60 | 38.16 | 3.82% | 10.14% | 74.77% | 535 | #2 |
| #61 | -36.68 | -3.67% | 10.32% | 32.34% | 535 | #6 |
| #62 | 244.72 | 24.47% | 8.33% | 87.48% | 535 | Winner |
| #63 | 56.44 | 5.64% | 9.50% | 77.76% | 535 | #3 |
| #64 | -185.30 | -18.53% | 19.03% | 38.50% | 535 | #9 |
| #65 | 133.20 | 13.32% | 10.79% | 53.64% | 535 | #2 |
| #66 | 96.76 | 9.68% | 9.17% | 55.70% | 535 | #2 |
| #67 | -104.32 | -10.43% | 10.70% | 41.68% | 535 | #9 |
| #68 | 43.38 | 4.34% | 9.67% | 66.35% | 532 | #2 |
| #69 | -54.66 | -5.47% | 10.06% | 30.47% | 535 | #6 |
| #70 | 17.03 | 1.70% | 9.75% | 70.84% | 535 | #2 |
| #71 | 231.35 | 23.14% | 6.96% | 65.23% | 535 | Winner |
| #72 | -58.97 | -5.90% | 10.17% | 25.61% | 535 | #6 |
| #73 | 84.54 | 8.45% | 9.60% | 77.57% | 535 | #3 |
| #74 | -133.35 | -13.33% | 14.62% | 40.37% | 535 | #10 |
| #75 | 77.02 | 7.70% | 10.10% | 63.74% | 535 | #5 |
| #76 | 26.72 | 2.67% | 10.10% | 72.71% | 535 | #4 |
| #77 | 31.98 | 3.20% | 10.24% | 55.89% | 535 | #4 |
| #78 | -74.45 | -7.45% | 10.23% | 34.77% | 535 | #7 |
| #79 | 31.07 | 3.11% | 8.93% | 71.40% | 535 | #2 |
| #80 | -134.04 | -13.40% | 14.11% | 38.50% | 535 | #7 |
| #81 | -98.76 | -9.88% | 10.57% | 39.44% | 535 | #9 |
| #82 | -80.86 | -8.09% | 10.61% | 38.88% | 535 | #8 |
| #83 | -307.80 | -30.78% | 30.78% | 44.30% | 535 | #10 |
| #84 | -72.96 | -7.30% | 10.00% | 41.31% | 535 | #8 |
| #85 | -47.83 | -4.78% | 10.14% | 36.07% | 535 | #8 |
| #86 | -78.79 | -7.88% | 10.97% | 38.88% | 535 | #8 |
| #87 | -27.22 | -2.72% | 10.22% | 39.25% | 535 | #6 |
| #88 | 124.69 | 12.47% | 8.29% | 75.14% | 535 | Winner |
| #89 | 55.23 | 5.52% | 10.15% | 66.17% | 535 | #3 |
| #90 | -103.66 | -10.37% | 11.07% | 45.23% | 535 | #7 |
| #91 | -15.21 | -1.52% | 9.93% | 34.58% | 535 | #5 |
| #92 | -118.19 | -11.82% | 12.22% | 40.19% | 535 | #9 |
| #93 | -3.70 | -0.37% | 10.46% | 25.23% | 535 | #4 |
| #94 | -155.43 | -15.54% | 15.62% | 36.07% | 535 | #10 |
| #95 | 118.27 | 11.83% | 9.99% | 76.45% | 535 | Winner |
| #96 | 167.03 | 16.70% | 8.36% | 57.76% | 535 | Winner |
| #97 | -3.32 | -0.33% | 9.51% | 23.74% | 535 | #5 |
| #98 | -101.25 | -10.13% | 10.16% | 43.18% | 535 | #7 |
| #99 | -99.65 | -9.97% | 10.22% | 36.45% | 535 | #8 |
| #100 | 123.29 | 12.33% | 10.34% | 52.71% | 535 | #2 |