ea · 100-run average
Helios Gold AI
🏆 8 wins / 100 · Profit rank #4 · DD rank #6
$-7.02
-0.70%
11.30%
36.34%
8 / 100
51.90%
$-701.91
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 8 wins and $-7.02 average profit.
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 36.34%, exposing sensitivity to sustained hostile regimes.
Path variation: Only 8 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 | -193.76 | -19.38% | 20.12% | 42.24% | 535 | #8 |
| #2 | -157.24 | -15.72% | 16.17% | 41.50% | 535 | #9 |
| #3 | -128.23 | -12.82% | 12.82% | 38.69% | 535 | #7 |
| #4 | -100.23 | -10.02% | 10.29% | 40.37% | 535 | #7 |
| #5 | -56.04 | -5.60% | 10.72% | 34.77% | 535 | #7 |
| #6 | 21.37 | 2.14% | 10.31% | 76.20% | 500 | #5 |
| #7 | 8.53 | 0.85% | 10.96% | 76.03% | 534 | #5 |
| #8 | 181.23 | 18.12% | 7.49% | 60.93% | 535 | #2 |
| #9 | -86.62 | -8.66% | 12.18% | 39.81% | 535 | #9 |
| #10 | -10.57 | -1.06% | 9.98% | 26.36% | 535 | #7 |
| #11 | 75.77 | 7.58% | 10.83% | 71.21% | 535 | #2 |
| #12 | -111.79 | -11.18% | 11.30% | 38.13% | 535 | #9 |
| #13 | 41.11 | 4.11% | 10.16% | 74.39% | 535 | #3 |
| #14 | 203.46 | 20.35% | 6.70% | 58.13% | 535 | #2 |
| #15 | -73.77 | -7.38% | 10.08% | 30.28% | 535 | #10 |
| #16 | 82.41 | 8.24% | 10.72% | 74.95% | 535 | #3 |
| #17 | -134.26 | -13.43% | 14.22% | 42.24% | 535 | #9 |
| #18 | -17.30 | -1.73% | 10.17% | 35.33% | 535 | #5 |
| #19 | -22.46 | -2.25% | 10.18% | 29.53% | 535 | #8 |
| #20 | 85.48 | 8.55% | 8.95% | 81.31% | 535 | #2 |
| #21 | 177.37 | 17.74% | 11.36% | 74.02% | 535 | Winner |
| #22 | 129.31 | 12.93% | 8.06% | 70.09% | 535 | #4 |
| #23 | 93.30 | 9.33% | 9.89% | 79.44% | 535 | #2 |
| #24 | -25.00 | -2.50% | 10.41% | 34.77% | 535 | #6 |
| #25 | -0.63 | -0.06% | 1.69% | 1.87% | 535 | #5 |
| #26 | -58.80 | -5.88% | 10.59% | 40.56% | 535 | #6 |
| #27 | 149.78 | 14.98% | 8.06% | 75.70% | 535 | #2 |
| #28 | -188.75 | -18.88% | 20.43% | 44.49% | 535 | #9 |
| #29 | 44.19 | 4.42% | 10.46% | 60.56% | 535 | #3 |
| #30 | 92.59 | 9.26% | 10.92% | 78.13% | 535 | #2 |
| #31 | 76.04 | 7.60% | 10.70% | 72.52% | 535 | #3 |
| #32 | 72.79 | 7.28% | 9.88% | 74.95% | 535 | Winner |
| #33 | 10.35 | 1.04% | 9.29% | 47.10% | 535 | #5 |
| #34 | -105.36 | -10.54% | 11.03% | 42.62% | 535 | #9 |
| #35 | -72.01 | -7.20% | 11.01% | 35.51% | 535 | #8 |
| #36 | 113.32 | 11.33% | 9.48% | 66.36% | 535 | #3 |
| #37 | -99.27 | -9.93% | 10.21% | 32.34% | 535 | #8 |
| #38 | -181.67 | -18.17% | 18.17% | 34.95% | 535 | #10 |
| #39 | -29.82 | -2.98% | 10.42% | 34.58% | 535 | #6 |
| #40 | -3.35 | -0.34% | 11.38% | 33.83% | 535 | #5 |
| #41 | 59.34 | 5.93% | 10.82% | 77.76% | 535 | #4 |
| #42 | -100.34 | -10.03% | 10.03% | 39.63% | 535 | #6 |
| #43 | 28.04 | 2.80% | 9.42% | 71.21% | 535 | #6 |
| #44 | -127.69 | -12.77% | 12.85% | 43.18% | 535 | #9 |
| #45 | -114.38 | -11.44% | 12.04% | 39.07% | 535 | #7 |
| #46 | -102.27 | -10.23% | 10.41% | 28.22% | 535 | #7 |
| #47 | 64.40 | 6.44% | 11.01% | 67.10% | 535 | #2 |
| #48 | -10.09 | -1.01% | 10.28% | 30.09% | 535 | #5 |
| #49 | 131.11 | 13.11% | 8.51% | 83.55% | 535 | #3 |
| #50 | -117.88 | -11.79% | 12.64% | 44.49% | 535 | #8 |
| #51 | -106.43 | -10.64% | 11.07% | 42.80% | 535 | #7 |
| #52 | -104.59 | -10.46% | 10.67% | 42.43% | 535 | #6 |
| #53 | 83.00 | 8.30% | 10.16% | 72.90% | 535 | Winner |
| #54 | -55.71 | -5.57% | 10.12% | 22.62% | 535 | #6 |
| #55 | 92.15 | 9.22% | 9.01% | 67.85% | 535 | #2 |
| #56 | 18.56 | 1.86% | 9.97% | 74.21% | 535 | #5 |
| #57 | -124.56 | -12.46% | 12.66% | 44.11% | 535 | #8 |
| #58 | -91.50 | -9.15% | 10.53% | 36.82% | 535 | #7 |
| #59 | -157.53 | -15.75% | 15.89% | 42.62% | 535 | #10 |
| #60 | 81.79 | 8.18% | 10.15% | 55.33% | 535 | #3 |
| #61 | -100.88 | -10.09% | 11.58% | 40.56% | 535 | #7 |
| #62 | 215.75 | 21.58% | 9.50% | 74.77% | 535 | Winner |
| #63 | 103.51 | 10.35% | 8.90% | 68.04% | 535 | #4 |
| #64 | 8.03 | 0.80% | 9.51% | 55.33% | 535 | #6 |
| #65 | -191.78 | -19.18% | 20.21% | 47.29% | 535 | #9 |
| #66 | -353.47 | -35.35% | 36.34% | 34.77% | 535 | #10 |
| #67 | 53.88 | 5.39% | 9.40% | 52.90% | 535 | #5 |
| #68 | 60.39 | 6.04% | 8.23% | 71.96% | 535 | #3 |
| #69 | 47.42 | 4.74% | 9.50% | 52.34% | 535 | #4 |
| #70 | -91.78 | -9.18% | 11.07% | 41.31% | 535 | #7 |
| #71 | -124.17 | -12.42% | 13.23% | 36.07% | 535 | #9 |
| #72 | -68.33 | -6.83% | 10.21% | 37.94% | 535 | #6 |
| #73 | -3.97 | -0.40% | 10.19% | 21.12% | 535 | #4 |
| #74 | 82.16 | 8.22% | 7.91% | 76.82% | 535 | #2 |
| #75 | 126.77 | 12.68% | 8.90% | 72.71% | 535 | #2 |
| #76 | -8.06 | -0.81% | 10.79% | 31.40% | 535 | #3 |
| #77 | 39.02 | 3.90% | 9.93% | 54.21% | 535 | #5 |
| #78 | -45.99 | -4.60% | 10.00% | 34.39% | 535 | #8 |
| #79 | 150.33 | 15.03% | 8.76% | 61.87% | 535 | Winner |
| #80 | -32.70 | -3.27% | 10.33% | 32.90% | 535 | #7 |
| #81 | 197.78 | 19.78% | 8.11% | 68.22% | 535 | Winner |
| #82 | 221.62 | 22.16% | 10.57% | 80.75% | 535 | Winner |
| #83 | 19.67 | 1.97% | 10.46% | 54.21% | 535 | #4 |
| #84 | -80.07 | -8.01% | 10.94% | 34.02% | 535 | #8 |
| #85 | -28.89 | -2.89% | 10.81% | 36.07% | 535 | #7 |
| #86 | -294.30 | -29.43% | 30.76% | 43.55% | 535 | #9 |
| #87 | 9.84 | 0.98% | 12.11% | 67.85% | 535 | #7 |
| #88 | 147.40 | 14.74% | 9.11% | 72.34% | 535 | #2 |
| #89 | -42.95 | -4.30% | 10.31% | 37.38% | 535 | #4 |
| #90 | 134.93 | 13.49% | 10.52% | 79.07% | 535 | #2 |
| #91 | -128.56 | -12.86% | 13.36% | 41.68% | 535 | #10 |
| #92 | 38.33 | 3.83% | 10.32% | 69.53% | 535 | #5 |
| #93 | 154.32 | 15.43% | 9.55% | 50.65% | 535 | Winner |
| #94 | -126.23 | -12.62% | 13.29% | 42.24% | 535 | #9 |
| #95 | -190.61 | -19.06% | 19.09% | 40.37% | 535 | #8 |
| #96 | 59.65 | 5.97% | 10.10% | 66.92% | 535 | #3 |
| #97 | -104.70 | -10.47% | 10.62% | 40.56% | 535 | #9 |
| #98 | 88.68 | 8.87% | 9.37% | 85.79% | 535 | #4 |
| #99 | -14.03 | -1.40% | 11.44% | 33.46% | 535 | #7 |
| #100 | 223.19 | 22.32% | 8.26% | 73.64% | 535 | #2 |