ea · 100-run average
Helios Gold AI
🏆 9 wins / 100 · Profit rank #7 · DD rank #7
$-1.46
-0.15%
10.63%
27.78%
9 / 100
48.11%
$-146.08
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 — 9 wins, $-1.46 average profit, 33 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 27.78%, exposing sensitivity to sustained hostile regimes.
Path variation: Only 9 outright wins, but frequently stayed within reach of the leaders.
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 | -10.73 | -1.07% | 5.48% | 22.91% | 179 | #7 |
| #2 | -30.16 | -3.02% | 8.17% | 30.17% | 179 | #6 |
| #3 | 381.23 | 38.12% | 5.66% | 75.98% | 179 | #2 |
| #4 | 176.07 | 17.61% | 6.78% | 74.40% | 168 | Winner |
| #5 | -186.33 | -18.63% | 20.81% | 32.96% | 179 | #9 |
| #6 | 254.04 | 25.40% | 7.01% | 64.80% | 179 | Winner |
| #7 | -139.03 | -13.90% | 14.01% | 37.43% | 179 | #9 |
| #8 | 82.31 | 8.23% | 8.04% | 58.10% | 179 | #3 |
| #9 | 174.10 | 17.41% | 6.93% | 52.51% | 179 | #4 |
| #10 | 79.13 | 7.91% | 8.29% | 72.07% | 179 | #2 |
| #11 | 8.01 | 0.80% | 7.84% | 55.87% | 179 | #6 |
| #12 | -198.22 | -19.82% | 20.07% | 37.50% | 168 | #10 |
| #13 | 100.54 | 10.05% | 6.98% | 72.63% | 179 | #3 |
| #14 | -52.02 | -5.20% | 8.14% | 36.87% | 179 | #9 |
| #15 | 68.35 | 6.83% | 6.19% | 63.13% | 179 | #4 |
| #16 | 106.05 | 10.60% | 5.05% | 69.83% | 179 | #3 |
| #17 | 8.92 | 0.89% | 7.10% | 68.16% | 179 | #4 |
| #18 | -17.76 | -1.78% | 7.89% | 27.93% | 179 | #7 |
| #19 | 297.46 | 29.75% | 4.95% | 83.80% | 179 | Winner |
| #20 | -196.18 | -19.62% | 22.44% | 22.35% | 179 | #9 |
| #21 | 15.26 | 1.53% | 8.85% | 61.45% | 179 | #3 |
| #22 | -104.68 | -10.47% | 10.90% | 41.34% | 179 | #5 |
| #23 | -59.62 | -5.96% | 8.87% | 30.73% | 179 | #7 |
| #24 | 22.96 | 2.30% | 8.90% | 61.45% | 179 | #3 |
| #25 | -148.31 | -14.83% | 18.54% | 22.35% | 179 | #9 |
| #26 | 75.55 | 7.55% | 7.31% | 55.87% | 179 | #3 |
| #27 | -18.96 | -1.90% | 7.31% | 31.84% | 179 | #8 |
| #28 | -90.05 | -9.00% | 10.53% | 30.73% | 179 | #8 |
| #29 | 83.45 | 8.34% | 9.29% | 79.33% | 179 | #6 |
| #30 | -215.38 | -21.54% | 21.85% | 27.37% | 179 | #10 |
| #31 | -67.41 | -6.74% | 8.08% | 36.31% | 179 | #6 |
| #32 | -71.42 | -7.14% | 11.71% | 19.64% | 168 | #7 |
| #33 | 48.05 | 4.81% | 9.00% | 50.84% | 179 | #6 |
| #34 | -210.78 | -21.08% | 24.06% | 13.41% | 179 | #9 |
| #35 | 20.16 | 2.02% | 6.97% | 70.39% | 179 | #6 |
| #36 | 177.21 | 17.72% | 5.06% | 78.21% | 179 | #2 |
| #37 | -101.86 | -10.19% | 10.91% | 36.87% | 179 | #9 |
| #38 | 126.28 | 12.63% | 6.48% | 76.54% | 179 | #4 |
| #39 | -173.18 | -17.32% | 18.24% | 41.90% | 179 | #9 |
| #40 | -29.81 | -2.98% | 8.29% | 37.87% | 169 | #4 |
| #41 | -34.63 | -3.46% | 11.02% | 27.37% | 179 | #7 |
| #42 | -171.82 | -17.18% | 18.71% | 31.28% | 179 | #9 |
| #43 | -133.36 | -13.34% | 14.06% | 20.11% | 179 | #5 |
| #44 | -166.16 | -16.62% | 17.85% | 24.58% | 179 | #10 |
| #45 | -190.97 | -19.10% | 19.13% | 39.66% | 179 | #9 |
| #46 | 57.08 | 5.71% | 7.31% | 49.72% | 179 | #5 |
| #47 | -88.37 | -8.84% | 11.59% | 25.14% | 179 | #9 |
| #48 | 141.57 | 14.16% | 6.60% | 74.30% | 179 | #2 |
| #49 | 67.50 | 6.75% | 7.56% | 59.22% | 179 | #2 |
| #50 | 142.37 | 14.24% | 7.70% | 66.48% | 179 | #3 |
| #51 | -63.16 | -6.32% | 10.70% | 10.80% | 176 | #10 |
| #52 | 109.43 | 10.94% | 6.57% | 58.66% | 179 | Winner |
| #53 | 93.01 | 9.30% | 6.60% | 68.16% | 179 | #4 |
| #54 | -213.85 | -21.38% | 21.46% | 32.96% | 179 | #10 |
| #55 | -79.80 | -7.98% | 8.21% | 30.17% | 179 | #7 |
| #56 | -62.06 | -6.21% | 9.47% | 13.97% | 179 | #6 |
| #57 | 119.52 | 11.95% | 8.64% | 76.54% | 179 | #3 |
| #58 | -0.96 | -0.10% | 3.21% | 19.55% | 179 | #6 |
| #59 | 101.38 | 10.14% | 6.47% | 67.60% | 179 | #4 |
| #60 | -63.08 | -6.31% | 9.09% | 34.64% | 179 | #5 |
| #61 | -107.37 | -10.74% | 13.38% | 40.25% | 159 | #3 |
| #62 | 204.11 | 20.41% | 5.36% | 83.24% | 179 | Winner |
| #63 | 146.77 | 14.68% | 7.56% | 70.29% | 175 | #2 |
| #64 | 158.08 | 15.81% | 7.39% | 70.39% | 179 | Winner |
| #65 | -215.87 | -21.59% | 21.64% | 29.05% | 179 | #10 |
| #66 | -161.71 | -16.17% | 19.91% | 35.20% | 179 | #9 |
| #67 | 213.70 | 21.37% | 5.36% | 67.86% | 168 | #4 |
| #68 | 8.51 | 0.85% | 8.00% | 55.31% | 179 | #8 |
| #69 | -27.80 | -2.78% | 5.26% | 1.91% | 157 | #4 |
| #70 | 58.89 | 5.89% | 7.59% | 55.31% | 179 | #3 |
| #71 | -46.75 | -4.68% | 8.87% | 30.17% | 179 | #9 |
| #72 | 212.84 | 21.28% | 4.95% | 79.33% | 179 | Winner |
| #73 | 89.61 | 8.96% | 7.47% | 77.14% | 175 | Winner |
| #74 | -258.11 | -25.81% | 27.78% | 40.22% | 179 | #9 |
| #75 | 113.36 | 11.34% | 7.68% | 77.09% | 179 | #4 |
| #76 | 183.18 | 18.32% | 5.74% | 74.86% | 179 | #2 |
| #77 | -199.63 | -19.96% | 20.64% | 37.99% | 179 | #10 |
| #78 | -165.18 | -16.52% | 16.52% | 29.05% | 179 | #8 |
| #79 | -155.66 | -15.57% | 15.57% | 20.11% | 179 | #8 |
| #80 | -227.10 | -22.71% | 24.43% | 34.64% | 179 | #9 |
| #81 | -106.17 | -10.62% | 11.84% | 37.43% | 179 | #9 |
| #82 | -153.46 | -15.35% | 15.40% | 21.23% | 179 | #10 |
| #83 | 216.19 | 21.62% | 5.88% | 76.35% | 148 | Winner |
| #84 | -77.86 | -7.79% | 8.72% | 34.64% | 179 | #6 |
| #85 | 143.07 | 14.31% | 6.70% | 63.69% | 179 | #5 |
| #86 | 211.83 | 21.18% | 6.58% | 77.09% | 179 | #3 |
| #87 | 158.37 | 15.84% | 7.17% | 75.42% | 179 | #2 |
| #88 | -154.21 | -15.42% | 15.42% | 45.81% | 179 | #9 |
| #89 | -136.19 | -13.62% | 14.29% | 8.38% | 179 | #10 |
| #90 | -84.12 | -8.41% | 9.46% | 37.99% | 179 | #8 |
| #91 | 122.22 | 12.22% | 6.80% | 79.89% | 179 | #3 |
| #92 | -171.41 | -17.14% | 19.94% | 42.46% | 179 | #9 |
| #93 | 88.72 | 8.87% | 6.18% | 46.67% | 120 | #3 |
| #94 | 164.36 | 16.44% | 5.99% | 68.72% | 179 | #2 |
| #95 | -66.65 | -6.67% | 8.83% | 28.49% | 179 | #9 |
| #96 | 128.81 | 12.88% | 5.02% | 65.36% | 179 | #2 |
| #97 | 42.22 | 4.22% | 8.40% | 60.95% | 169 | #3 |
| #98 | 42.22 | 4.22% | 8.71% | 62.57% | 179 | #7 |
| #99 | -238.83 | -23.88% | 25.43% | 6.15% | 179 | #8 |
| #100 | 154.06 | 15.41% | 4.51% | 67.60% | 179 | #4 |