ea · 100-run average
Helios Gold AI
🏆 6 wins / 100 · Profit rank #6 · DD rank #9
$-23.13
-2.31%
10.91%
23.98%
6 / 100
48.16%
$-2312.59
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 — 6 wins, $-23.13 average profit, 17 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 23.98%, 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 | 122.76 | 12.28% | 8.69% | 75.75% | 268 | #3 |
| #2 | 23.14 | 2.31% | 9.63% | 67.54% | 268 | #7 |
| #3 | -53.45 | -5.35% | 8.05% | 33.96% | 268 | #5 |
| #4 | 140.50 | 14.05% | 8.30% | 77.24% | 268 | #4 |
| #5 | -211.66 | -21.17% | 22.39% | 44.40% | 268 | #10 |
| #6 | -76.90 | -7.69% | 9.75% | 17.54% | 268 | #8 |
| #7 | 60.18 | 6.02% | 8.18% | 63.06% | 268 | #5 |
| #8 | -221.74 | -22.17% | 22.17% | 41.42% | 268 | #10 |
| #9 | -61.14 | -6.11% | 9.47% | 41.04% | 268 | #8 |
| #10 | -180.59 | -18.06% | 22.60% | 46.27% | 268 | #10 |
| #11 | 83.15 | 8.32% | 8.29% | 58.58% | 268 | #6 |
| #12 | -32.19 | -3.22% | 8.05% | 22.39% | 268 | #9 |
| #13 | -115.74 | -11.57% | 12.34% | 14.55% | 268 | #7 |
| #14 | 69.87 | 6.99% | 7.82% | 67.91% | 268 | #3 |
| #15 | 177.67 | 17.77% | 6.57% | 76.12% | 268 | Winner |
| #16 | 117.12 | 11.71% | 8.29% | 76.87% | 268 | #3 |
| #17 | 62.37 | 6.24% | 8.28% | 57.25% | 262 | #3 |
| #18 | 26.43 | 2.64% | 6.58% | 65.09% | 232 | #4 |
| #19 | 131.82 | 13.18% | 9.56% | 63.81% | 268 | Winner |
| #20 | -27.28 | -2.73% | 8.80% | 35.07% | 268 | #9 |
| #21 | 165.69 | 16.57% | 6.06% | 73.51% | 268 | #3 |
| #22 | 153.94 | 15.39% | 6.52% | 58.96% | 268 | Winner |
| #23 | 23.39 | 2.34% | 8.87% | 63.81% | 268 | #5 |
| #24 | 27.13 | 2.71% | 8.81% | 77.99% | 268 | #7 |
| #25 | -79.85 | -7.98% | 8.67% | 37.31% | 268 | #9 |
| #26 | -140.96 | -14.10% | 15.30% | 25.75% | 268 | #9 |
| #27 | -99.08 | -9.91% | 12.66% | 43.28% | 268 | #8 |
| #28 | 57.52 | 5.75% | 8.51% | 49.63% | 268 | #6 |
| #29 | -171.45 | -17.15% | 17.15% | 33.21% | 268 | #10 |
| #30 | -91.61 | -9.16% | 13.40% | 11.57% | 268 | #9 |
| #31 | 18.91 | 1.89% | 8.02% | 64.18% | 268 | #7 |
| #32 | 22.70 | 2.27% | 7.87% | 71.27% | 268 | #7 |
| #33 | -162.90 | -16.29% | 16.54% | 34.70% | 268 | #10 |
| #34 | -106.32 | -10.63% | 11.54% | 44.78% | 268 | #8 |
| #35 | -158.71 | -15.87% | 18.64% | 30.97% | 268 | #9 |
| #36 | -50.37 | -5.04% | 7.96% | 26.49% | 268 | #8 |
| #37 | 73.90 | 7.39% | 8.38% | 54.85% | 268 | #4 |
| #38 | -27.12 | -2.71% | 9.30% | 29.85% | 268 | #6 |
| #39 | 75.81 | 7.58% | 7.63% | 76.12% | 268 | #7 |
| #40 | 55.11 | 5.51% | 7.34% | 73.88% | 268 | #6 |
| #41 | -127.57 | -12.76% | 13.07% | 47.01% | 268 | #8 |
| #42 | 20.29 | 2.03% | 8.85% | 61.57% | 268 | #7 |
| #43 | -133.02 | -13.30% | 13.52% | 26.12% | 268 | #8 |
| #44 | -58.81 | -5.88% | 8.23% | 31.34% | 268 | #5 |
| #45 | -238.89 | -23.89% | 23.98% | 40.30% | 268 | #10 |
| #46 | -31.20 | -3.12% | 10.19% | 42.54% | 268 | #6 |
| #47 | 36.48 | 3.65% | 9.53% | 41.79% | 268 | #5 |
| #48 | 200.32 | 20.03% | 5.69% | 71.27% | 268 | #2 |
| #49 | -150.97 | -15.10% | 17.88% | 14.04% | 228 | #9 |
| #50 | 138.76 | 13.88% | 8.05% | 71.27% | 268 | Winner |
| #51 | 41.29 | 4.13% | 8.26% | 73.13% | 268 | #4 |
| #52 | -93.54 | -9.35% | 10.07% | 34.70% | 268 | #9 |
| #53 | -22.77 | -2.28% | 8.23% | 27.24% | 268 | #4 |
| #54 | -93.16 | -9.32% | 10.73% | 40.41% | 245 | #10 |
| #55 | -117.14 | -11.71% | 12.22% | 26.87% | 268 | #8 |
| #56 | -114.36 | -11.44% | 11.88% | 41.42% | 268 | #9 |
| #57 | -137.38 | -13.74% | 14.40% | 43.66% | 268 | #10 |
| #58 | -129.60 | -12.96% | 14.25% | 37.36% | 265 | #10 |
| #59 | 88.49 | 8.85% | 6.89% | 65.30% | 268 | #4 |
| #60 | -123.93 | -12.39% | 12.54% | 39.93% | 268 | #9 |
| #61 | -40.45 | -4.05% | 9.96% | 18.28% | 268 | #6 |
| #62 | -143.14 | -14.31% | 14.53% | 33.21% | 268 | #9 |
| #63 | -45.27 | -4.53% | 7.87% | 26.87% | 268 | #6 |
| #64 | -182.28 | -18.23% | 18.70% | 39.18% | 268 | #10 |
| #65 | 185.72 | 18.57% | 6.65% | 74.63% | 268 | Winner |
| #66 | -143.28 | -14.33% | 14.56% | 30.60% | 268 | #10 |
| #67 | 112.80 | 11.28% | 6.35% | 67.54% | 268 | #3 |
| #68 | 200.10 | 20.01% | 7.92% | 80.60% | 268 | Winner |
| #69 | 38.85 | 3.89% | 8.24% | 67.91% | 268 | #4 |
| #70 | -186.33 | -18.63% | 19.78% | 42.16% | 268 | #10 |
| #71 | -139.03 | -13.90% | 13.98% | 28.73% | 268 | #8 |
| #72 | -126.92 | -12.69% | 12.77% | 32.84% | 268 | #10 |
| #73 | 156.18 | 15.62% | 7.29% | 68.28% | 268 | #4 |
| #74 | 115.32 | 11.53% | 7.46% | 60.07% | 268 | #5 |
| #75 | -164.21 | -16.42% | 16.55% | 31.34% | 268 | #9 |
| #76 | -166.26 | -16.63% | 17.19% | 38.35% | 266 | #7 |
| #77 | -164.99 | -16.50% | 16.69% | 43.28% | 268 | #9 |
| #78 | 131.38 | 13.14% | 7.69% | 81.34% | 268 | #4 |
| #79 | 52.19 | 5.22% | 7.86% | 58.96% | 268 | #7 |
| #80 | 28.61 | 2.86% | 7.11% | 66.79% | 268 | #8 |
| #81 | -152.52 | -15.25% | 15.92% | 18.66% | 268 | #10 |
| #82 | -165.59 | -16.56% | 18.00% | 41.42% | 268 | #10 |
| #83 | -205.27 | -20.53% | 22.55% | 33.58% | 268 | #9 |
| #84 | -31.65 | -3.16% | 9.19% | 31.34% | 268 | #6 |
| #85 | -124.80 | -12.48% | 12.52% | 37.69% | 268 | #8 |
| #86 | 37.41 | 3.74% | 7.72% | 48.13% | 268 | #5 |
| #87 | 64.31 | 6.43% | 7.40% | 76.49% | 268 | #2 |
| #88 | -153.39 | -15.34% | 15.44% | 35.07% | 268 | #9 |
| #89 | 69.93 | 6.99% | 7.18% | 73.51% | 268 | #5 |
| #90 | 209.35 | 20.94% | 6.36% | 78.73% | 268 | #3 |
| #91 | 41.34 | 4.13% | 8.21% | 48.51% | 268 | #3 |
| #92 | 99.10 | 9.91% | 8.25% | 58.21% | 268 | #3 |
| #93 | 104.11 | 10.41% | 9.48% | 75.00% | 268 | #5 |
| #94 | -67.09 | -6.71% | 9.41% | 33.96% | 268 | #9 |
| #95 | -77.63 | -7.76% | 10.54% | 22.76% | 268 | #10 |
| #96 | 95.41 | 9.54% | 8.03% | 74.63% | 268 | #5 |
| #97 | -41.13 | -4.11% | 8.29% | 17.46% | 252 | #7 |
| #98 | 17.97 | 1.80% | 8.25% | 62.69% | 268 | #7 |
| #99 | -60.68 | -6.07% | 8.29% | 20.15% | 268 | #6 |
| #100 | -64.10 | -6.41% | 9.09% | 31.34% | 268 | #9 |