ea · 100-run average
Helios Gold AI
🏆 3 wins / 100 · Profit rank #10 · DD rank #8
$-14.95
-1.49%
9.10%
47.66%
3 / 100
57.47%
$-1495.26
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Helios Gold AI ranked #10 of 10 — 3 wins, $-14.95 average profit, 32 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 47.66%, exposing sensitivity to sustained hostile regimes.
Path variation: Only 3 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 | 129.38 | 12.94% | 3.17% | 52.24% | 67 | #4 |
| #2 | 129.38 | 12.94% | 2.44% | 52.22% | 90 | #3 |
| #3 | 129.38 | 12.94% | 3.50% | 48.61% | 72 | #3 |
| #4 | -183.63 | -18.36% | 18.92% | 65.56% | 90 | #10 |
| #5 | 66.97 | 6.70% | 1.53% | 51.92% | 52 | #10 |
| #6 | 108.65 | 10.87% | 8.94% | 56.67% | 90 | #3 |
| #7 | -219.02 | -21.90% | 22.92% | 60.29% | 68 | #10 |
| #8 | 112.75 | 11.28% | 2.71% | 51.11% | 90 | #4 |
| #9 | -6.31 | -0.63% | 2.81% | 60.00% | 90 | #8 |
| #10 | 82.03 | 8.20% | 1.65% | 58.89% | 90 | #3 |
| #11 | 120.29 | 12.03% | 4.82% | 51.79% | 56 | #2 |
| #12 | 127.44 | 12.74% | 3.31% | 54.44% | 90 | #2 |
| #13 | 129.38 | 12.94% | 2.27% | 50.00% | 70 | #3 |
| #14 | 54.78 | 5.48% | 2.17% | 50.00% | 90 | #6 |
| #15 | 125.14 | 12.51% | 1.95% | 56.92% | 65 | #4 |
| #16 | -117.75 | -11.77% | 11.78% | 64.44% | 90 | #9 |
| #17 | 113.94 | 11.39% | 5.24% | 52.94% | 68 | #4 |
| #18 | -79.65 | -7.97% | 8.37% | 60.00% | 90 | #6 |
| #19 | 129.38 | 12.94% | 4.34% | 50.60% | 83 | #4 |
| #20 | -75.11 | -7.51% | 7.55% | 66.67% | 90 | #7 |
| #21 | 129.38 | 12.94% | 2.21% | 55.17% | 58 | #2 |
| #22 | 126.27 | 12.63% | 2.42% | 56.67% | 90 | #2 |
| #23 | 73.34 | 7.33% | 2.99% | 52.63% | 76 | #5 |
| #24 | 25.01 | 2.50% | 3.19% | 52.22% | 90 | #5 |
| #25 | -117.62 | -11.76% | 12.67% | 56.45% | 62 | #8 |
| #26 | 129.38 | 12.94% | 1.53% | 58.89% | 90 | #2 |
| #27 | 118.15 | 11.82% | 4.13% | 55.22% | 67 | #3 |
| #28 | -160.12 | -16.01% | 17.90% | 62.22% | 90 | #9 |
| #29 | -195.10 | -19.51% | 19.67% | 59.46% | 74 | #8 |
| #30 | -171.65 | -17.17% | 17.46% | 57.78% | 90 | #10 |
| #31 | 129.38 | 12.94% | 3.64% | 60.00% | 90 | #2 |
| #32 | -171.36 | -17.14% | 17.14% | 65.56% | 90 | #10 |
| #33 | 113.67 | 11.37% | 4.11% | 52.63% | 57 | #5 |
| #34 | -59.00 | -5.90% | 6.23% | 61.11% | 90 | #5 |
| #35 | -233.68 | -23.37% | 23.49% | 58.44% | 77 | #8 |
| #36 | -215.01 | -21.50% | 21.95% | 56.67% | 90 | #10 |
| #37 | 129.38 | 12.94% | 3.11% | 58.89% | 90 | #2 |
| #38 | -376.31 | -37.63% | 40.79% | 64.44% | 90 | #10 |
| #39 | -237.69 | -23.77% | 23.91% | 61.84% | 76 | #10 |
| #40 | 129.38 | 12.94% | 3.09% | 53.33% | 90 | #2 |
| #41 | 119.54 | 11.95% | 3.56% | 49.23% | 65 | #7 |
| #42 | -95.99 | -9.60% | 10.56% | 66.67% | 90 | #8 |
| #43 | -14.85 | -1.49% | 5.54% | 57.14% | 77 | #7 |
| #44 | 43.06 | 4.31% | 2.36% | 56.67% | 90 | #4 |
| #45 | -228.45 | -22.85% | 23.02% | 60.92% | 87 | #9 |
| #46 | -66.43 | -6.64% | 6.83% | 58.89% | 90 | #7 |
| #47 | 128.32 | 12.83% | 2.13% | 46.30% | 54 | #2 |
| #48 | 109.76 | 10.98% | 1.99% | 58.89% | 90 | #2 |
| #49 | 129.38 | 12.94% | 2.50% | 56.96% | 79 | #4 |
| #50 | -18.08 | -1.81% | 2.91% | 55.56% | 90 | #7 |
| #51 | -153.01 | -15.30% | 15.75% | 60.29% | 68 | #9 |
| #52 | 123.05 | 12.31% | 1.76% | 51.11% | 90 | #4 |
| #53 | -35.98 | -3.60% | 6.39% | 66.67% | 90 | #9 |
| #54 | 58.82 | 5.88% | 1.67% | 58.89% | 90 | #2 |
| #55 | 129.38 | 12.94% | 4.70% | 55.68% | 88 | Winner |
| #56 | -180.76 | -18.08% | 18.08% | 61.11% | 90 | #9 |
| #57 | 119.67 | 11.97% | 3.18% | 51.81% | 83 | #2 |
| #58 | -293.73 | -29.37% | 29.37% | 56.67% | 90 | #9 |
| #59 | -60.99 | -6.10% | 11.64% | 65.91% | 88 | #8 |
| #60 | 20.42 | 2.04% | 3.53% | 57.78% | 90 | #6 |
| #61 | -315.15 | -31.51% | 31.52% | 62.50% | 88 | #10 |
| #62 | -140.54 | -14.05% | 14.12% | 60.00% | 90 | #8 |
| #63 | 104.71 | 10.47% | 2.34% | 48.48% | 66 | #6 |
| #64 | -134.42 | -13.44% | 13.79% | 66.67% | 90 | #8 |
| #65 | 40.97 | 4.10% | 2.57% | 54.84% | 62 | #7 |
| #66 | -318.55 | -31.86% | 31.86% | 63.33% | 90 | #10 |
| #67 | -456.77 | -45.68% | 47.66% | 61.11% | 90 | #10 |
| #68 | -129.93 | -12.99% | 12.99% | 58.89% | 90 | #7 |
| #69 | 129.38 | 12.94% | 4.29% | 50.00% | 90 | #2 |
| #70 | -8.85 | -0.89% | 3.21% | 58.89% | 90 | #6 |
| #71 | 112.95 | 11.30% | 3.83% | 57.78% | 90 | Winner |
| #72 | 93.79 | 9.38% | 2.76% | 55.56% | 90 | #4 |
| #73 | 85.60 | 8.56% | 1.96% | 53.33% | 90 | #3 |
| #74 | 117.75 | 11.77% | 2.20% | 51.11% | 90 | #3 |
| #75 | -156.48 | -15.65% | 15.82% | 67.05% | 88 | #8 |
| #76 | 80.54 | 8.05% | 3.16% | 58.89% | 90 | #3 |
| #77 | -97.09 | -9.71% | 9.71% | 63.33% | 90 | #7 |
| #78 | 113.23 | 11.32% | 2.54% | 54.44% | 90 | #4 |
| #79 | 102.78 | 10.28% | 2.53% | 52.22% | 90 | #2 |
| #80 | 129.38 | 12.94% | 3.65% | 50.00% | 90 | #2 |
| #81 | -135.15 | -13.51% | 13.61% | 65.56% | 90 | #9 |
| #82 | -86.55 | -8.66% | 9.14% | 64.44% | 90 | #5 |
| #83 | 122.26 | 12.23% | 2.60% | 55.56% | 90 | #3 |
| #84 | -255.80 | -25.58% | 25.74% | 60.00% | 90 | #10 |
| #85 | 114.62 | 11.46% | 3.04% | 51.11% | 90 | #2 |
| #86 | -245.23 | -24.52% | 26.08% | 66.67% | 90 | #9 |
| #87 | 129.38 | 12.94% | 1.61% | 57.32% | 82 | #3 |
| #88 | -0.85 | -0.08% | 1.65% | 55.56% | 90 | #6 |
| #89 | 129.38 | 12.94% | 2.06% | 54.44% | 90 | Winner |
| #90 | 115.70 | 11.57% | 4.12% | 58.89% | 90 | #2 |
| #91 | 74.16 | 7.42% | 2.52% | 50.00% | 90 | #5 |
| #92 | -253.65 | -25.37% | 30.32% | 65.56% | 90 | #9 |
| #93 | 122.19 | 12.22% | 1.77% | 57.78% | 90 | #2 |
| #94 | -268.34 | -26.83% | 27.08% | 62.22% | 90 | #9 |
| #95 | -0.54 | -0.05% | 1.75% | 52.22% | 90 | #5 |
| #96 | 1.91 | 0.19% | 1.44% | 50.00% | 90 | #6 |
| #97 | -30.04 | -3.00% | 4.08% | 60.00% | 90 | #5 |
| #98 | -126.74 | -12.67% | 13.14% | 65.56% | 90 | #6 |
| #99 | -115.05 | -11.51% | 12.87% | 63.33% | 90 | #7 |
| #100 | -16.57 | -1.66% | 3.44% | 54.44% | 90 | #6 |