ea · 100-run average
Helios Gold AI
🏆 10 wins / 100 · Profit rank #3 · DD rank #7
$9.68
0.97%
11.28%
29.04%
10 / 100
53.50%
$967.93
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, $9.68 average) and stayed competitive in 35 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 29.04%, 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 | 97.02 | 9.70% | 9.38% | 76.45% | 535 | #2 |
| #2 | 45.20 | 4.52% | 9.35% | 72.71% | 535 | #2 |
| #3 | -28.06 | -2.81% | 10.35% | 34.02% | 535 | #5 |
| #4 | 145.24 | 14.52% | 9.32% | 67.29% | 535 | Winner |
| #5 | 105.09 | 10.51% | 9.78% | 75.70% | 535 | #2 |
| #6 | -138.86 | -13.89% | 13.90% | 42.99% | 535 | #9 |
| #7 | -42.26 | -4.23% | 10.22% | 35.51% | 535 | #5 |
| #8 | -9.56 | -0.96% | 10.88% | 34.80% | 500 | #6 |
| #9 | 65.69 | 6.57% | 9.53% | 64.49% | 535 | #2 |
| #10 | -20.57 | -2.06% | 10.08% | 33.64% | 535 | #7 |
| #11 | 64.46 | 6.45% | 10.14% | 52.52% | 535 | #5 |
| #12 | -198.49 | -19.85% | 20.94% | 44.49% | 535 | #10 |
| #13 | 175.51 | 17.55% | 10.95% | 56.64% | 535 | Winner |
| #14 | -1.48 | -0.15% | 9.28% | 28.60% | 535 | #6 |
| #15 | -22.83 | -2.28% | 10.64% | 38.13% | 535 | #6 |
| #16 | -24.77 | -2.48% | 10.09% | 31.96% | 535 | #6 |
| #17 | 69.51 | 6.95% | 9.49% | 64.11% | 535 | #3 |
| #18 | -191.25 | -19.13% | 19.95% | 44.49% | 535 | #9 |
| #19 | 85.09 | 8.51% | 9.41% | 60.19% | 535 | #4 |
| #20 | 114.90 | 11.49% | 9.66% | 73.08% | 535 | Winner |
| #21 | -282.79 | -28.28% | 29.04% | 42.80% | 535 | #9 |
| #22 | 236.75 | 23.67% | 8.36% | 54.21% | 535 | #2 |
| #23 | -94.98 | -9.50% | 10.64% | 31.96% | 535 | #9 |
| #24 | -118.42 | -11.84% | 12.09% | 29.72% | 535 | #8 |
| #25 | -202.27 | -20.23% | 20.45% | 42.06% | 535 | #8 |
| #26 | -174.57 | -17.46% | 17.66% | 35.70% | 535 | #9 |
| #27 | -46.97 | -4.70% | 10.25% | 34.02% | 535 | #6 |
| #28 | -140.37 | -14.04% | 15.27% | 42.62% | 535 | #10 |
| #29 | -65.14 | -6.51% | 10.33% | 39.44% | 535 | #5 |
| #30 | 166.27 | 16.63% | 8.41% | 74.95% | 535 | Winner |
| #31 | -32.36 | -3.24% | 12.02% | 38.50% | 535 | #8 |
| #32 | 86.04 | 8.60% | 10.16% | 66.73% | 535 | #4 |
| #33 | 234.75 | 23.47% | 10.02% | 53.08% | 535 | #2 |
| #34 | -142.68 | -14.27% | 15.89% | 37.01% | 535 | #9 |
| #35 | -53.29 | -5.33% | 10.19% | 35.89% | 535 | #8 |
| #36 | 89.43 | 8.94% | 10.52% | 66.54% | 535 | #2 |
| #37 | -161.01 | -16.10% | 16.10% | 46.36% | 535 | #9 |
| #38 | 111.07 | 11.11% | 8.69% | 69.16% | 535 | #3 |
| #39 | 103.63 | 10.36% | 9.42% | 75.70% | 535 | Winner |
| #40 | 108.98 | 10.90% | 7.77% | 72.52% | 535 | #3 |
| #41 | -91.27 | -9.13% | 10.12% | 41.68% | 535 | #9 |
| #42 | -25.85 | -2.59% | 9.95% | 35.70% | 535 | #6 |
| #43 | 51.15 | 5.12% | 10.15% | 66.92% | 535 | #4 |
| #44 | -50.51 | -5.05% | 10.59% | 40.93% | 535 | #8 |
| #45 | 81.01 | 8.10% | 9.62% | 76.19% | 483 | #2 |
| #46 | -123.06 | -12.31% | 12.46% | 45.61% | 535 | #7 |
| #47 | 14.12 | 1.41% | 10.28% | 47.66% | 535 | #5 |
| #48 | -45.91 | -4.59% | 10.20% | 38.88% | 535 | #7 |
| #49 | -30.06 | -3.01% | 10.13% | 32.61% | 509 | #6 |
| #50 | -71.90 | -7.19% | 10.06% | 37.01% | 535 | #6 |
| #51 | 158.77 | 15.88% | 10.08% | 70.09% | 535 | Winner |
| #52 | 11.60 | 1.16% | 11.98% | 70.47% | 535 | #5 |
| #53 | -244.52 | -24.45% | 24.45% | 41.68% | 535 | #10 |
| #54 | -48.31 | -4.83% | 12.25% | 32.15% | 535 | #6 |
| #55 | -76.52 | -7.65% | 12.08% | 33.46% | 535 | #8 |
| #56 | -116.66 | -11.67% | 12.68% | 46.17% | 535 | #7 |
| #57 | -12.66 | -1.27% | 9.90% | 34.21% | 535 | #7 |
| #58 | -79.59 | -7.96% | 11.30% | 32.71% | 535 | #9 |
| #59 | 72.47 | 7.25% | 9.58% | 70.47% | 535 | #3 |
| #60 | 69.11 | 6.91% | 7.94% | 70.09% | 535 | #3 |
| #61 | 196.41 | 19.64% | 11.21% | 68.22% | 535 | #3 |
| #62 | 165.07 | 16.51% | 8.82% | 80.23% | 531 | Winner |
| #63 | 84.04 | 8.40% | 9.87% | 61.12% | 535 | #3 |
| #64 | -29.47 | -2.95% | 10.30% | 29.72% | 535 | #6 |
| #65 | 50.28 | 5.03% | 10.06% | 67.29% | 535 | #4 |
| #66 | 33.58 | 3.36% | 10.21% | 58.13% | 535 | #6 |
| #67 | 160.80 | 16.08% | 8.47% | 85.05% | 535 | Winner |
| #68 | 164.97 | 16.50% | 9.20% | 84.30% | 535 | #3 |
| #69 | 17.92 | 1.79% | 9.65% | 57.76% | 535 | #5 |
| #70 | 49.92 | 4.99% | 9.87% | 75.14% | 535 | #4 |
| #71 | 77.54 | 7.75% | 10.66% | 72.15% | 535 | #5 |
| #72 | 278.80 | 27.88% | 10.75% | 64.30% | 535 | Winner |
| #73 | -123.26 | -12.33% | 12.33% | 38.69% | 535 | #9 |
| #74 | 128.53 | 12.85% | 10.98% | 75.14% | 535 | #2 |
| #75 | 108.34 | 10.83% | 10.47% | 73.08% | 535 | #2 |
| #76 | 123.18 | 12.32% | 7.44% | 84.11% | 535 | #3 |
| #77 | 112.94 | 11.29% | 9.75% | 73.27% | 535 | Winner |
| #78 | 159.92 | 15.99% | 9.29% | 75.51% | 535 | #2 |
| #79 | -31.36 | -3.14% | 10.30% | 36.45% | 535 | #8 |
| #80 | -63.76 | -6.38% | 10.94% | 36.64% | 535 | #7 |
| #81 | 76.44 | 7.64% | 9.48% | 58.32% | 535 | #5 |
| #82 | 26.27 | 2.63% | 9.86% | 73.83% | 535 | #2 |
| #83 | 20.74 | 2.07% | 10.42% | 48.79% | 535 | #5 |
| #84 | -168.01 | -16.80% | 17.71% | 41.87% | 535 | #9 |
| #85 | -151.28 | -15.13% | 15.20% | 38.32% | 535 | #9 |
| #86 | 14.89 | 1.49% | 10.17% | 44.30% | 535 | #4 |
| #87 | 92.29 | 9.23% | 9.69% | 78.69% | 535 | #4 |
| #88 | 169.17 | 16.92% | 6.40% | 83.93% | 535 | #2 |
| #89 | 97.97 | 9.80% | 9.52% | 70.28% | 535 | #5 |
| #90 | -73.23 | -7.32% | 10.20% | 35.89% | 535 | #4 |
| #91 | -42.51 | -4.25% | 10.19% | 35.70% | 535 | #8 |
| #92 | 74.59 | 7.46% | 11.41% | 66.36% | 535 | #2 |
| #93 | -86.26 | -8.63% | 10.54% | 38.69% | 535 | #6 |
| #94 | 124.46 | 12.45% | 8.71% | 73.27% | 535 | #4 |
| #95 | -136.84 | -13.68% | 13.71% | 37.76% | 535 | #9 |
| #96 | -21.30 | -2.13% | 9.46% | 33.27% | 535 | #7 |
| #97 | -229.27 | -22.93% | 22.94% | 45.23% | 535 | #10 |
| #98 | 63.17 | 6.32% | 9.34% | 74.02% | 535 | #3 |
| #99 | -7.81 | -0.78% | 10.01% | 25.42% | 535 | #7 |
| #100 | 107.00 | 10.70% | 10.01% | 64.67% | 535 | #2 |