ea · 100-run average
Helios Gold AI
🏆 13 wins / 100 · Profit rank #4 · DD rank #6
$15.89
1.59%
10.92%
29.02%
13 / 100
53.68%
$1588.92
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Helios Gold AI landed in the upper half at rank #4, posting 13 wins and $15.89 average profit.
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 29.02%, 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 | -98.57 | -9.86% | 12.82% | 39.25% | 535 | #8 |
| #2 | 37.07 | 3.71% | 9.91% | 46.17% | 535 | #3 |
| #3 | -108.30 | -10.83% | 11.45% | 45.79% | 535 | #8 |
| #4 | 235.32 | 23.53% | 9.85% | 83.93% | 535 | Winner |
| #5 | 256.85 | 25.69% | 8.39% | 82.80% | 535 | Winner |
| #6 | -109.46 | -10.95% | 11.04% | 45.79% | 535 | #9 |
| #7 | -141.28 | -14.13% | 14.35% | 45.79% | 535 | #8 |
| #8 | 79.21 | 7.92% | 8.59% | 77.01% | 535 | #4 |
| #9 | -129.34 | -12.93% | 13.07% | 34.58% | 535 | #10 |
| #10 | 39.06 | 3.91% | 10.52% | 55.14% | 535 | #5 |
| #11 | 11.61 | 1.16% | 10.55% | 73.83% | 535 | #6 |
| #12 | 95.27 | 9.53% | 9.45% | 62.99% | 535 | Winner |
| #13 | 160.27 | 16.03% | 9.45% | 61.68% | 535 | #3 |
| #14 | -120.34 | -12.03% | 12.17% | 39.81% | 535 | #10 |
| #15 | 114.16 | 11.42% | 12.53% | 81.68% | 535 | #5 |
| #16 | 188.37 | 18.84% | 8.58% | 53.83% | 535 | #2 |
| #17 | 37.80 | 3.78% | 9.97% | 58.50% | 535 | #4 |
| #18 | 186.54 | 18.65% | 7.12% | 61.12% | 535 | #2 |
| #19 | 62.21 | 6.22% | 10.46% | 67.66% | 535 | #4 |
| #20 | -53.58 | -5.36% | 10.32% | 31.40% | 535 | #8 |
| #21 | 238.87 | 23.89% | 9.46% | 62.43% | 535 | Winner |
| #22 | 28.82 | 2.88% | 7.82% | 74.39% | 535 | #6 |
| #23 | -59.95 | -6.00% | 10.59% | 38.69% | 535 | #6 |
| #24 | 57.80 | 5.78% | 9.20% | 72.15% | 535 | #6 |
| #25 | -264.25 | -26.42% | 29.02% | 42.62% | 535 | #10 |
| #26 | 208.96 | 20.90% | 7.91% | 72.52% | 535 | Winner |
| #27 | 153.97 | 15.40% | 8.64% | 74.39% | 535 | #3 |
| #28 | -57.25 | -5.73% | 10.37% | 32.34% | 535 | #7 |
| #29 | -101.00 | -10.10% | 11.30% | 40.56% | 535 | #8 |
| #30 | 99.81 | 9.98% | 9.00% | 70.65% | 535 | #5 |
| #31 | 185.71 | 18.57% | 9.29% | 68.04% | 535 | Winner |
| #32 | 239.71 | 23.97% | 8.40% | 69.35% | 535 | Winner |
| #33 | -59.99 | -6.00% | 10.05% | 36.26% | 535 | #8 |
| #34 | 99.81 | 9.98% | 11.04% | 57.94% | 535 | #3 |
| #35 | 1.59 | 0.16% | 9.92% | 32.34% | 535 | #5 |
| #36 | -58.23 | -5.82% | 10.30% | 39.44% | 535 | #10 |
| #37 | -169.57 | -16.96% | 17.17% | 40.19% | 535 | #9 |
| #38 | 80.28 | 8.03% | 11.10% | 51.78% | 535 | #2 |
| #39 | -58.99 | -5.90% | 10.03% | 35.70% | 535 | #6 |
| #40 | -36.11 | -3.61% | 10.29% | 35.33% | 535 | #6 |
| #41 | 26.04 | 2.60% | 10.09% | 54.95% | 535 | #5 |
| #42 | 219.29 | 21.93% | 7.72% | 59.07% | 535 | Winner |
| #43 | -158.53 | -15.85% | 16.21% | 33.46% | 535 | #10 |
| #44 | 198.79 | 19.88% | 7.97% | 78.32% | 535 | Winner |
| #45 | -109.50 | -10.95% | 12.11% | 36.07% | 535 | #9 |
| #46 | 187.43 | 18.74% | 9.29% | 62.62% | 535 | Winner |
| #47 | -104.65 | -10.47% | 10.51% | 39.63% | 535 | #10 |
| #48 | 125.20 | 12.52% | 9.14% | 56.82% | 535 | #3 |
| #49 | 114.21 | 11.42% | 10.51% | 75.89% | 535 | #3 |
| #50 | -8.61 | -0.86% | 9.62% | 35.51% | 535 | #5 |
| #51 | -84.83 | -8.48% | 10.08% | 30.65% | 535 | #6 |
| #52 | 74.87 | 7.49% | 9.10% | 76.64% | 535 | #2 |
| #53 | 58.74 | 5.87% | 7.99% | 73.27% | 535 | #3 |
| #54 | 32.59 | 3.26% | 9.99% | 68.41% | 535 | #6 |
| #55 | 36.29 | 3.63% | 10.88% | 64.86% | 535 | #5 |
| #56 | 14.70 | 1.47% | 10.23% | 65.23% | 535 | #5 |
| #57 | 66.68 | 6.67% | 8.92% | 72.52% | 535 | #5 |
| #58 | -29.28 | -2.93% | 12.35% | 42.62% | 535 | #7 |
| #59 | 161.44 | 16.14% | 9.38% | 88.41% | 535 | #2 |
| #60 | 78.18 | 7.82% | 10.94% | 70.65% | 535 | #5 |
| #61 | 46.65 | 4.67% | 10.23% | 50.65% | 535 | #5 |
| #62 | -66.44 | -6.64% | 10.62% | 26.92% | 535 | #5 |
| #63 | 103.67 | 10.37% | 11.58% | 77.20% | 535 | #3 |
| #64 | -105.24 | -10.52% | 10.76% | 40.00% | 535 | #8 |
| #65 | -4.15 | -0.42% | 10.78% | 25.42% | 535 | #5 |
| #66 | 36.12 | 3.61% | 11.58% | 64.11% | 535 | #4 |
| #67 | -181.60 | -18.16% | 18.25% | 33.27% | 535 | #9 |
| #68 | 81.17 | 8.12% | 9.53% | 72.34% | 535 | #3 |
| #69 | -116.15 | -11.62% | 11.71% | 42.62% | 535 | #9 |
| #70 | -12.16 | -1.22% | 9.97% | 24.49% | 535 | #3 |
| #71 | 52.11 | 5.21% | 10.45% | 52.71% | 535 | #4 |
| #72 | 12.89 | 1.29% | 11.03% | 79.08% | 521 | #8 |
| #73 | -16.16 | -1.62% | 9.29% | 33.64% | 535 | #8 |
| #74 | -248.74 | -24.87% | 26.62% | 37.38% | 535 | #10 |
| #75 | 45.16 | 4.52% | 9.77% | 69.53% | 535 | #6 |
| #76 | -154.48 | -15.45% | 15.91% | 43.93% | 535 | #8 |
| #77 | 6.24 | 0.62% | 10.66% | 66.92% | 535 | #4 |
| #78 | 113.55 | 11.36% | 8.97% | 74.02% | 535 | #3 |
| #79 | -29.20 | -2.92% | 10.16% | 36.07% | 535 | #6 |
| #80 | -166.93 | -16.69% | 16.77% | 39.25% | 535 | #10 |
| #81 | 180.88 | 18.09% | 8.69% | 58.13% | 535 | Winner |
| #82 | -85.78 | -8.58% | 10.74% | 33.46% | 535 | #8 |
| #83 | -126.97 | -12.70% | 12.85% | 43.93% | 535 | #9 |
| #84 | 96.63 | 9.66% | 9.04% | 75.51% | 535 | #3 |
| #85 | 174.44 | 17.44% | 9.77% | 52.90% | 535 | Winner |
| #86 | 54.71 | 5.47% | 10.05% | 58.13% | 535 | #5 |
| #87 | -42.42 | -4.24% | 10.34% | 33.46% | 535 | #8 |
| #88 | -83.11 | -8.31% | 11.70% | 34.77% | 535 | #6 |
| #89 | -29.94 | -2.99% | 10.44% | 35.33% | 535 | #8 |
| #90 | 46.66 | 4.67% | 9.63% | 73.27% | 535 | #2 |
| #91 | 172.63 | 17.26% | 9.37% | 58.88% | 535 | #2 |
| #92 | 85.13 | 8.51% | 8.92% | 77.76% | 535 | #2 |
| #93 | -32.31 | -3.23% | 10.13% | 37.01% | 535 | #7 |
| #94 | 60.34 | 6.03% | 10.60% | 68.41% | 535 | Winner |
| #95 | -100.48 | -10.05% | 10.09% | 38.88% | 535 | #5 |
| #96 | -152.27 | -15.23% | 16.19% | 35.89% | 535 | #9 |
| #97 | -27.34 | -2.73% | 10.32% | 37.94% | 535 | #7 |
| #98 | 12.19 | 1.22% | 10.49% | 72.71% | 535 | #6 |
| #99 | -46.74 | -4.67% | 10.02% | 38.50% | 535 | #9 |
| #100 | -135.55 | -13.56% | 13.58% | 32.15% | 535 | #9 |