ea · 100-run average
Helios Gold AI
🏆 3 wins / 100 · Profit rank #8 · DD rank #4
$-13.27
-1.33%
10.05%
24.70%
3 / 100
46.52%
$-1326.97
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Helios Gold AI ranked #8 of 10 — 3 wins, $-13.27 average profit, 24 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 24.70%, 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 | -134.36 | -13.44% | 17.03% | 36.19% | 268 | #9 |
| #2 | 127.62 | 12.76% | 5.09% | 68.28% | 268 | #4 |
| #3 | -43.42 | -4.34% | 8.40% | 35.45% | 268 | #7 |
| #4 | 182.68 | 18.27% | 6.17% | 74.25% | 268 | Winner |
| #5 | -103.71 | -10.37% | 10.57% | 35.45% | 268 | #8 |
| #6 | -188.67 | -18.87% | 20.78% | 45.90% | 268 | #9 |
| #7 | -103.96 | -10.40% | 11.49% | 30.97% | 268 | #10 |
| #8 | 29.81 | 2.98% | 8.81% | 63.06% | 268 | #6 |
| #9 | -104.80 | -10.48% | 11.75% | 42.16% | 268 | #7 |
| #10 | -110.35 | -11.03% | 12.04% | 37.69% | 268 | #9 |
| #11 | 16.21 | 1.62% | 8.59% | 70.15% | 268 | #2 |
| #12 | -48.05 | -4.81% | 8.85% | 25.75% | 268 | #6 |
| #13 | -155.29 | -15.53% | 18.25% | 44.78% | 268 | #10 |
| #14 | -59.38 | -5.94% | 8.45% | 26.49% | 268 | #6 |
| #15 | -149.25 | -14.92% | 16.28% | 19.40% | 268 | #10 |
| #16 | -95.84 | -9.58% | 9.91% | 35.82% | 268 | #6 |
| #17 | 4.51 | 0.45% | 7.77% | 65.67% | 268 | #7 |
| #18 | 14.63 | 1.46% | 7.72% | 72.39% | 268 | #4 |
| #19 | -147.39 | -14.74% | 15.29% | 42.54% | 268 | #10 |
| #20 | -25.50 | -2.55% | 8.16% | 33.96% | 268 | #5 |
| #21 | 113.23 | 11.32% | 7.73% | 66.79% | 268 | #2 |
| #22 | -46.42 | -4.64% | 9.16% | 33.58% | 268 | #9 |
| #23 | -36.50 | -3.65% | 9.22% | 14.18% | 268 | #6 |
| #24 | 100.50 | 10.05% | 5.78% | 54.85% | 268 | #6 |
| #25 | 69.98 | 7.00% | 7.87% | 76.87% | 268 | #4 |
| #26 | -152.34 | -15.23% | 15.39% | 40.30% | 268 | #7 |
| #27 | 0.84 | 0.08% | 8.84% | 41.42% | 268 | #3 |
| #28 | 98.41 | 9.84% | 8.23% | 67.16% | 268 | Winner |
| #29 | -89.24 | -8.92% | 9.94% | 9.33% | 268 | #8 |
| #30 | -60.66 | -6.07% | 9.36% | 12.31% | 268 | #5 |
| #31 | 98.08 | 9.81% | 7.43% | 69.03% | 268 | #3 |
| #32 | -134.03 | -13.40% | 13.89% | 36.19% | 268 | #9 |
| #33 | -24.39 | -2.44% | 8.00% | 23.13% | 268 | #6 |
| #34 | 166.64 | 16.66% | 7.26% | 81.34% | 268 | #5 |
| #35 | 163.10 | 16.31% | 8.80% | 79.48% | 268 | #4 |
| #36 | -132.31 | -13.23% | 13.69% | 28.73% | 268 | #10 |
| #37 | -119.55 | -11.96% | 11.98% | 37.31% | 268 | #10 |
| #38 | 111.38 | 11.14% | 7.28% | 64.93% | 268 | Winner |
| #39 | 23.59 | 2.36% | 9.90% | 56.98% | 258 | #6 |
| #40 | -35.20 | -3.52% | 9.17% | 32.84% | 268 | #6 |
| #41 | -30.62 | -3.06% | 10.49% | 8.81% | 227 | #8 |
| #42 | -38.39 | -3.84% | 10.21% | 26.87% | 268 | #6 |
| #43 | -37.76 | -3.78% | 8.40% | 29.48% | 268 | #7 |
| #44 | -202.55 | -20.26% | 21.22% | 39.55% | 268 | #10 |
| #45 | -159.15 | -15.92% | 15.92% | 20.15% | 268 | #10 |
| #46 | -63.97 | -6.40% | 9.05% | 27.99% | 268 | #8 |
| #47 | -54.53 | -5.45% | 9.67% | 32.09% | 268 | #6 |
| #48 | -28.92 | -2.89% | 8.47% | 16.42% | 268 | #3 |
| #49 | 21.27 | 2.13% | 8.67% | 70.15% | 268 | #5 |
| #50 | -8.81 | -0.88% | 8.21% | 25.00% | 268 | #3 |
| #51 | -217.90 | -21.79% | 21.90% | 34.33% | 268 | #10 |
| #52 | 63.13 | 6.31% | 7.28% | 67.91% | 268 | #7 |
| #53 | -23.03 | -2.30% | 8.12% | 29.85% | 268 | #5 |
| #54 | 51.66 | 5.17% | 7.14% | 65.67% | 268 | #5 |
| #55 | -212.75 | -21.28% | 21.28% | 31.72% | 268 | #9 |
| #56 | 90.68 | 9.07% | 9.80% | 49.63% | 268 | #3 |
| #57 | -126.82 | -12.68% | 12.78% | 35.82% | 268 | #9 |
| #58 | -68.99 | -6.90% | 9.30% | 44.78% | 268 | #8 |
| #59 | 38.67 | 3.87% | 7.47% | 63.81% | 268 | #4 |
| #60 | -128.65 | -12.87% | 13.42% | 36.94% | 268 | #9 |
| #61 | -45.31 | -4.53% | 8.19% | 39.55% | 268 | #5 |
| #62 | 157.31 | 15.73% | 7.55% | 83.21% | 268 | #3 |
| #63 | -62.32 | -6.23% | 9.07% | 26.49% | 268 | #4 |
| #64 | 179.58 | 17.96% | 5.67% | 67.16% | 268 | #2 |
| #65 | 2.45 | 0.25% | 8.73% | 47.76% | 268 | #5 |
| #66 | 79.54 | 7.95% | 7.86% | 79.48% | 268 | #4 |
| #67 | -21.09 | -2.11% | 8.34% | 28.73% | 268 | #7 |
| #68 | 55.91 | 5.59% | 8.10% | 73.51% | 268 | #4 |
| #69 | -121.68 | -12.17% | 13.30% | 36.19% | 268 | #8 |
| #70 | -234.59 | -23.46% | 24.70% | 42.54% | 268 | #9 |
| #71 | -15.98 | -1.60% | 8.08% | 20.52% | 268 | #4 |
| #72 | 90.82 | 9.08% | 5.84% | 76.49% | 268 | #4 |
| #73 | 47.47 | 4.75% | 7.66% | 69.03% | 268 | #7 |
| #74 | 89.87 | 8.99% | 7.34% | 55.22% | 268 | #6 |
| #75 | 181.25 | 18.13% | 7.63% | 60.45% | 268 | #2 |
| #76 | -34.36 | -3.44% | 8.28% | 32.46% | 268 | #6 |
| #77 | -104.58 | -10.46% | 12.49% | 42.91% | 268 | #10 |
| #78 | -14.13 | -1.41% | 8.06% | 32.09% | 268 | #5 |
| #79 | -108.83 | -10.88% | 11.21% | 9.70% | 268 | #8 |
| #80 | 121.22 | 12.12% | 5.09% | 77.61% | 268 | #4 |
| #81 | 116.11 | 11.61% | 6.60% | 62.69% | 268 | #2 |
| #82 | 103.72 | 10.37% | 9.05% | 72.39% | 268 | #2 |
| #83 | 164.39 | 16.44% | 7.25% | 73.88% | 268 | #3 |
| #84 | -99.12 | -9.91% | 11.28% | 27.61% | 268 | #7 |
| #85 | 99.91 | 9.99% | 8.87% | 61.19% | 268 | #3 |
| #86 | 126.68 | 12.67% | 6.24% | 78.36% | 268 | #2 |
| #87 | -16.07 | -1.61% | 8.13% | 30.22% | 268 | #6 |
| #88 | 149.96 | 15.00% | 6.56% | 79.85% | 268 | #2 |
| #89 | 137.50 | 13.75% | 6.19% | 77.24% | 268 | #2 |
| #90 | 148.99 | 14.90% | 7.48% | 77.99% | 268 | #3 |
| #91 | -213.58 | -21.36% | 21.79% | 25.00% | 268 | #10 |
| #92 | -188.85 | -18.88% | 19.27% | 19.78% | 268 | #10 |
| #93 | 54.69 | 5.47% | 7.30% | 75.37% | 268 | #3 |
| #94 | 27.21 | 2.72% | 7.88% | 61.19% | 268 | #3 |
| #95 | -131.68 | -13.17% | 13.97% | 33.96% | 268 | #10 |
| #96 | 129.82 | 12.98% | 6.52% | 77.99% | 268 | #2 |
| #97 | -35.09 | -3.51% | 8.16% | 34.70% | 268 | #5 |
| #98 | -22.72 | -2.27% | 7.80% | 32.46% | 268 | #6 |
| #99 | 0.95 | 0.10% | 6.78% | 35.32% | 252 | #5 |
| #100 | -5.51 | -0.55% | 5.25% | 23.88% | 268 | #7 |