ea · 100-run average
Helios Gold AI
🏆 5 wins / 100 · Profit rank #6 · DD rank #7
$-20.43
-2.04%
11.06%
37.25%
5 / 100
47.54%
$-2042.79
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 — 5 wins, $-20.43 average profit, 19 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 37.25%, 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 | 124.40 | 12.44% | 7.85% | 64.06% | 256 | #3 |
| #2 | 37.40 | 3.74% | 8.13% | 68.66% | 268 | #4 |
| #3 | -254.60 | -25.46% | 26.50% | 36.19% | 268 | #9 |
| #4 | -44.90 | -4.49% | 8.24% | 36.94% | 268 | #8 |
| #5 | -81.54 | -8.15% | 8.69% | 36.94% | 268 | #8 |
| #6 | 17.29 | 1.73% | 10.28% | 68.28% | 268 | #4 |
| #7 | 136.53 | 13.65% | 7.19% | 65.30% | 268 | #3 |
| #8 | -61.16 | -6.12% | 8.42% | 23.88% | 268 | #7 |
| #9 | -2.49 | -0.25% | 8.96% | 38.43% | 268 | #7 |
| #10 | 173.34 | 17.33% | 7.74% | 55.60% | 268 | #2 |
| #11 | -122.90 | -12.29% | 12.57% | 45.15% | 268 | #10 |
| #12 | 165.90 | 16.59% | 9.30% | 52.99% | 268 | #3 |
| #13 | 16.58 | 1.66% | 7.85% | 70.15% | 268 | #6 |
| #14 | -327.42 | -32.74% | 37.25% | 42.91% | 268 | #10 |
| #15 | -91.13 | -9.11% | 10.33% | 36.19% | 268 | #6 |
| #16 | -103.28 | -10.33% | 10.63% | 47.76% | 268 | #8 |
| #17 | -20.19 | -2.02% | 8.10% | 41.04% | 268 | #6 |
| #18 | 132.32 | 13.23% | 7.72% | 72.76% | 268 | #5 |
| #19 | 124.41 | 12.44% | 7.75% | 55.60% | 268 | #3 |
| #20 | 97.50 | 9.75% | 6.41% | 70.15% | 268 | #4 |
| #21 | -103.05 | -10.31% | 11.16% | 44.03% | 268 | #9 |
| #22 | -35.61 | -3.56% | 10.50% | 29.85% | 268 | #6 |
| #23 | -49.10 | -4.91% | 10.13% | 19.78% | 268 | #8 |
| #24 | -299.84 | -29.98% | 31.20% | 43.28% | 268 | #10 |
| #25 | -65.44 | -6.54% | 9.47% | 38.06% | 268 | #7 |
| #26 | -268.35 | -26.84% | 26.97% | 40.67% | 268 | #9 |
| #27 | 57.83 | 5.78% | 7.68% | 72.76% | 268 | #4 |
| #28 | -27.70 | -2.77% | 6.92% | 34.70% | 268 | #8 |
| #29 | -110.04 | -11.00% | 13.98% | 48.59% | 249 | #7 |
| #30 | -189.66 | -18.97% | 19.44% | 33.96% | 268 | #10 |
| #31 | 200.33 | 20.03% | 5.12% | 55.60% | 268 | Winner |
| #32 | 120.21 | 12.02% | 5.53% | 75.00% | 268 | #3 |
| #33 | -48.98 | -4.90% | 8.40% | 36.94% | 268 | #8 |
| #34 | 94.43 | 9.44% | 7.33% | 60.82% | 268 | #4 |
| #35 | -50.24 | -5.02% | 8.41% | 39.18% | 268 | #5 |
| #36 | -2.14 | -0.21% | 8.43% | 32.46% | 268 | #5 |
| #37 | 58.11 | 5.81% | 8.08% | 51.12% | 268 | #5 |
| #38 | -188.87 | -18.89% | 19.11% | 38.81% | 268 | #10 |
| #39 | -139.72 | -13.97% | 14.18% | 37.69% | 268 | #9 |
| #40 | 149.03 | 14.90% | 5.83% | 61.57% | 268 | #3 |
| #41 | 119.24 | 11.92% | 7.47% | 66.42% | 268 | #4 |
| #42 | 168.76 | 16.88% | 5.27% | 72.01% | 268 | #2 |
| #43 | -146.93 | -14.69% | 14.69% | 47.39% | 268 | #9 |
| #44 | -252.53 | -25.25% | 25.26% | 44.78% | 268 | #10 |
| #45 | 188.58 | 18.86% | 8.05% | 69.03% | 268 | Winner |
| #46 | -256.91 | -25.69% | 26.08% | 43.28% | 268 | #10 |
| #47 | -25.14 | -2.51% | 8.39% | 30.60% | 268 | #8 |
| #48 | 206.24 | 20.62% | 6.10% | 77.24% | 268 | #2 |
| #49 | 29.34 | 2.93% | 8.33% | 70.52% | 268 | #5 |
| #50 | 26.49 | 2.65% | 9.10% | 58.96% | 268 | #4 |
| #51 | -169.44 | -16.94% | 19.81% | 47.39% | 268 | #9 |
| #52 | -56.66 | -5.67% | 9.67% | 34.70% | 268 | #9 |
| #53 | 119.48 | 11.95% | 6.62% | 56.34% | 268 | #3 |
| #54 | 68.22 | 6.82% | 6.16% | 61.94% | 268 | #5 |
| #55 | -12.68 | -1.27% | 8.00% | 35.07% | 268 | #8 |
| #56 | -43.62 | -4.36% | 8.13% | 37.31% | 268 | #8 |
| #57 | -35.23 | -3.52% | 8.28% | 33.96% | 268 | #7 |
| #58 | 56.32 | 5.63% | 7.86% | 70.90% | 268 | #3 |
| #59 | 56.09 | 5.61% | 8.61% | 78.49% | 265 | #4 |
| #60 | -88.05 | -8.81% | 8.98% | 36.57% | 268 | #7 |
| #61 | -141.72 | -14.17% | 14.23% | 20.90% | 268 | #8 |
| #62 | 36.15 | 3.62% | 7.78% | 69.40% | 268 | #5 |
| #63 | -9.97 | -1.00% | 8.28% | 29.10% | 268 | #8 |
| #64 | 276.47 | 27.65% | 6.74% | 62.69% | 268 | Winner |
| #65 | -168.34 | -16.83% | 18.35% | 42.16% | 268 | #10 |
| #66 | -2.10 | -0.21% | 8.50% | 27.24% | 268 | #6 |
| #67 | -12.40 | -1.24% | 8.41% | 35.45% | 268 | #5 |
| #68 | -14.22 | -1.42% | 8.02% | 33.58% | 268 | #7 |
| #69 | 104.22 | 10.42% | 7.89% | 64.55% | 268 | #4 |
| #70 | -38.89 | -3.89% | 10.69% | 6.34% | 268 | #4 |
| #71 | -74.75 | -7.48% | 8.55% | 25.75% | 268 | #7 |
| #72 | -287.63 | -28.76% | 28.76% | 39.93% | 268 | #9 |
| #73 | -220.81 | -22.08% | 23.41% | 44.40% | 268 | #10 |
| #74 | -95.42 | -9.54% | 10.44% | 47.01% | 268 | #9 |
| #75 | 80.15 | 8.02% | 7.01% | 62.69% | 268 | #6 |
| #76 | -79.29 | -7.93% | 8.06% | 38.06% | 268 | #8 |
| #77 | -179.31 | -17.93% | 17.93% | 4.91% | 265 | #8 |
| #78 | 149.86 | 14.99% | 5.92% | 81.34% | 268 | #3 |
| #79 | -54.65 | -5.47% | 8.65% | 42.91% | 268 | #6 |
| #80 | -45.48 | -4.55% | 8.20% | 29.85% | 268 | #7 |
| #81 | -5.07 | -0.51% | 6.84% | 22.39% | 268 | #7 |
| #82 | -183.56 | -18.36% | 19.11% | 37.31% | 268 | #9 |
| #83 | 179.35 | 17.94% | 6.99% | 73.51% | 268 | #2 |
| #84 | 24.53 | 2.45% | 6.38% | 74.25% | 268 | #5 |
| #85 | 200.59 | 20.06% | 6.27% | 66.42% | 268 | Winner |
| #86 | -128.49 | -12.85% | 14.04% | 43.28% | 268 | #9 |
| #87 | 4.17 | 0.42% | 8.07% | 42.91% | 268 | #4 |
| #88 | -76.09 | -7.61% | 10.49% | 35.82% | 268 | #10 |
| #89 | -240.20 | -24.02% | 26.07% | 44.40% | 268 | #10 |
| #90 | 114.95 | 11.50% | 8.30% | 61.19% | 268 | #4 |
| #91 | 5.22 | 0.52% | 8.15% | 48.51% | 268 | #6 |
| #92 | 68.10 | 6.81% | 7.70% | 69.40% | 268 | #2 |
| #93 | 236.79 | 23.68% | 7.83% | 59.70% | 268 | Winner |
| #94 | 41.68 | 4.17% | 9.56% | 67.91% | 268 | #4 |
| #95 | -97.02 | -9.70% | 10.20% | 46.64% | 268 | #8 |
| #96 | -30.55 | -3.06% | 8.14% | 32.46% | 268 | #8 |
| #97 | -165.02 | -16.50% | 16.59% | 38.43% | 268 | #8 |
| #98 | -116.02 | -11.60% | 13.88% | 44.40% | 268 | #8 |
| #99 | -53.24 | -5.32% | 9.58% | 12.31% | 268 | #7 |
| #100 | -13.61 | -1.36% | 7.24% | 27.61% | 268 | #7 |