ea · 100-run average
Helios Gold AI
🏆 9 wins / 100 · Profit rank #6 · DD rank #10
$-46.00
-4.60%
12.04%
80.20%
9 / 100
58.78%
$-4599.73
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Helios Gold AI ranked #6 of 10 — 9 wins, $-46.00 average profit, 30 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 80.20%, 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 | 17.83 | 1.78% | 2.40% | 57.78% | 90 | #5 |
| #2 | -274.05 | -27.41% | 28.72% | 61.90% | 84 | #9 |
| #3 | -218.36 | -21.84% | 23.95% | 60.00% | 90 | #7 |
| #4 | -378.85 | -37.89% | 46.83% | 58.33% | 48 | #10 |
| #5 | 129.38 | 12.94% | 2.21% | 60.00% | 90 | Winner |
| #6 | -12.01 | -1.20% | 3.11% | 56.58% | 76 | #5 |
| #7 | 128.74 | 12.87% | 1.49% | 56.67% | 90 | #2 |
| #8 | -79.27 | -7.93% | 7.97% | 60.78% | 51 | #8 |
| #9 | -272.87 | -27.29% | 27.84% | 58.89% | 90 | #9 |
| #10 | -218.96 | -21.90% | 22.39% | 56.96% | 79 | #8 |
| #11 | 129.38 | 12.94% | 2.60% | 58.89% | 90 | Winner |
| #12 | 111.65 | 11.17% | 3.46% | 56.58% | 76 | #4 |
| #13 | -178.96 | -17.90% | 20.87% | 62.22% | 90 | #9 |
| #14 | 125.10 | 12.51% | 3.94% | 44.74% | 38 | #2 |
| #15 | -51.05 | -5.10% | 6.40% | 57.78% | 90 | #6 |
| #16 | 108.21 | 10.82% | 2.73% | 59.21% | 76 | #4 |
| #17 | -192.18 | -19.22% | 19.30% | 65.56% | 90 | #9 |
| #18 | -220.46 | -22.05% | 22.46% | 63.08% | 65 | #9 |
| #19 | -179.13 | -17.91% | 18.12% | 61.11% | 90 | #9 |
| #20 | -152.10 | -15.21% | 16.20% | 59.21% | 76 | #7 |
| #21 | 28.09 | 2.81% | 3.12% | 50.00% | 90 | #5 |
| #22 | -139.04 | -13.90% | 13.90% | 66.07% | 56 | #9 |
| #23 | 129.38 | 12.94% | 1.87% | 57.78% | 90 | #2 |
| #24 | -253.37 | -25.34% | 26.61% | 62.22% | 45 | #10 |
| #25 | 86.10 | 8.61% | 2.01% | 53.33% | 90 | #4 |
| #26 | -96.87 | -9.69% | 10.28% | 58.02% | 81 | #8 |
| #27 | 124.77 | 12.48% | 2.74% | 60.00% | 90 | #3 |
| #28 | 129.38 | 12.94% | 4.03% | 64.52% | 62 | Winner |
| #29 | -337.79 | -33.78% | 35.54% | 63.33% | 90 | #10 |
| #30 | -16.53 | -1.65% | 4.82% | 60.34% | 58 | #9 |
| #31 | -200.48 | -20.05% | 20.23% | 58.89% | 90 | #6 |
| #32 | 129.11 | 12.91% | 4.48% | 47.62% | 42 | #4 |
| #33 | -227.55 | -22.76% | 23.28% | 65.56% | 90 | #8 |
| #34 | 118.92 | 11.89% | 2.66% | 55.22% | 67 | #4 |
| #35 | 128.84 | 12.88% | 2.24% | 55.56% | 90 | #2 |
| #36 | -185.53 | -18.55% | 18.78% | 60.49% | 81 | #8 |
| #37 | -74.22 | -7.42% | 7.60% | 57.78% | 90 | #7 |
| #38 | -218.04 | -21.80% | 22.69% | 67.27% | 55 | #9 |
| #39 | -68.32 | -6.83% | 8.85% | 65.56% | 90 | #9 |
| #40 | 117.57 | 11.76% | 4.44% | 56.67% | 90 | #3 |
| #41 | -47.32 | -4.73% | 5.64% | 61.11% | 90 | #4 |
| #42 | -130.79 | -13.08% | 13.58% | 58.54% | 82 | #7 |
| #43 | -149.32 | -14.93% | 15.21% | 56.67% | 90 | #9 |
| #44 | 45.40 | 4.54% | 3.67% | 58.54% | 82 | #3 |
| #45 | 129.38 | 12.94% | 2.42% | 57.78% | 90 | Winner |
| #46 | -24.40 | -2.44% | 5.93% | 51.61% | 62 | #7 |
| #47 | 129.38 | 12.94% | 1.54% | 53.33% | 90 | #3 |
| #48 | 106.75 | 10.67% | 1.58% | 48.53% | 68 | #6 |
| #49 | -65.17 | -6.52% | 6.90% | 66.67% | 90 | #7 |
| #50 | -321.50 | -32.15% | 38.40% | 65.08% | 63 | #9 |
| #51 | -169.53 | -16.95% | 17.85% | 63.33% | 90 | #8 |
| #52 | -214.86 | -21.49% | 21.85% | 61.11% | 90 | #9 |
| #53 | 114.98 | 11.50% | 1.51% | 52.22% | 90 | #4 |
| #54 | -125.76 | -12.58% | 12.90% | 56.67% | 90 | #6 |
| #55 | -5.93 | -0.59% | 80.20% | 58.89% | 90 | #5 |
| #56 | -188.80 | -18.88% | 19.21% | 64.37% | 87 | #10 |
| #57 | 123.94 | 12.39% | 1.70% | 55.56% | 90 | #3 |
| #58 | 129.38 | 12.94% | 3.31% | 53.33% | 90 | Winner |
| #59 | -252.67 | -25.27% | 25.46% | 57.78% | 90 | #9 |
| #60 | -36.06 | -3.61% | 6.16% | 67.61% | 71 | #7 |
| #61 | -163.58 | -16.36% | 19.03% | 65.56% | 90 | #7 |
| #62 | 129.38 | 12.94% | 2.08% | 56.67% | 90 | #2 |
| #63 | 129.38 | 12.94% | 2.01% | 54.44% | 90 | #2 |
| #64 | 129.38 | 12.94% | 2.67% | 52.22% | 90 | #3 |
| #65 | -322.30 | -32.23% | 32.40% | 56.67% | 90 | #10 |
| #66 | -88.59 | -8.86% | 11.38% | 66.67% | 75 | #6 |
| #67 | 129.38 | 12.94% | 2.19% | 57.78% | 90 | Winner |
| #68 | -43.18 | -4.32% | 4.92% | 62.16% | 74 | #6 |
| #69 | -57.66 | -5.77% | 5.80% | 60.00% | 90 | #8 |
| #70 | -68.03 | -6.80% | 7.13% | 58.02% | 81 | #5 |
| #71 | 120.02 | 12.00% | 3.27% | 60.00% | 90 | #2 |
| #72 | -244.67 | -24.47% | 24.47% | 64.56% | 79 | #9 |
| #73 | -120.76 | -12.08% | 12.31% | 63.33% | 90 | #9 |
| #74 | -326.56 | -32.66% | 41.08% | 61.11% | 90 | #10 |
| #75 | 129.38 | 12.94% | 2.70% | 52.22% | 90 | #2 |
| #76 | 17.93 | 1.79% | 2.05% | 50.00% | 90 | #7 |
| #77 | 119.33 | 11.93% | 1.45% | 58.89% | 90 | Winner |
| #78 | -41.09 | -4.11% | 5.69% | 63.64% | 88 | #5 |
| #79 | -90.76 | -9.08% | 12.35% | 62.22% | 90 | #6 |
| #80 | 26.69 | 2.67% | 3.26% | 53.33% | 90 | #3 |
| #81 | 121.72 | 12.17% | 3.36% | 51.11% | 90 | #3 |
| #82 | 109.17 | 10.92% | 1.75% | 60.47% | 86 | #3 |
| #83 | -248.28 | -24.83% | 25.10% | 65.56% | 90 | #9 |
| #84 | -82.57 | -8.26% | 8.52% | 62.79% | 86 | #9 |
| #85 | 69.57 | 6.96% | 2.01% | 54.44% | 90 | #5 |
| #86 | -13.04 | -1.30% | 10.65% | 58.89% | 90 | #4 |
| #87 | -217.32 | -21.73% | 21.96% | 56.67% | 90 | #10 |
| #88 | 129.38 | 12.94% | 3.11% | 58.89% | 90 | Winner |
| #89 | 119.09 | 11.91% | 2.57% | 57.78% | 90 | #3 |
| #90 | -310.84 | -31.08% | 31.08% | 62.16% | 74 | #10 |
| #91 | 41.84 | 4.18% | 3.85% | 53.33% | 90 | #4 |
| #92 | 116.26 | 11.63% | 1.63% | 51.11% | 90 | #3 |
| #93 | -211.04 | -21.10% | 28.16% | 66.67% | 90 | #8 |
| #94 | 112.46 | 11.25% | 2.65% | 57.14% | 77 | #3 |
| #95 | -133.93 | -13.39% | 13.61% | 63.33% | 90 | #9 |
| #96 | -180.47 | -18.05% | 18.05% | 61.36% | 88 | #8 |
| #97 | 129.38 | 12.94% | 2.52% | 52.22% | 90 | Winner |
| #98 | 105.63 | 10.56% | 1.96% | 50.00% | 90 | #4 |
| #99 | 129.38 | 12.94% | 2.82% | 58.89% | 90 | #2 |
| #100 | -293.37 | -29.34% | 32.27% | 64.44% | 90 | #8 |