ea · 100-run average
Helios Gold AI
🏆 14 wins / 100 · Profit rank #4 · DD rank #7
$13.50
1.35%
9.84%
28.91%
14 / 100
52.58%
$1350.32
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 14 wins and $13.50 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 28.91%, 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 | 115.73 | 11.57% | 7.02% | 52.24% | 268 | #2 |
| #2 | -90.96 | -9.10% | 13.21% | 44.78% | 268 | #8 |
| #3 | -113.81 | -11.38% | 11.92% | 44.03% | 268 | #9 |
| #4 | -127.55 | -12.75% | 12.94% | 36.19% | 268 | #10 |
| #5 | -73.52 | -7.35% | 10.22% | 30.22% | 268 | #10 |
| #6 | -62.48 | -6.25% | 9.38% | 33.58% | 268 | #8 |
| #7 | 120.62 | 12.06% | 5.55% | 81.72% | 268 | #2 |
| #8 | 308.31 | 30.83% | 7.01% | 80.60% | 268 | Winner |
| #9 | -279.99 | -28.00% | 28.00% | 43.02% | 265 | #10 |
| #10 | 126.07 | 12.61% | 6.43% | 54.48% | 268 | #2 |
| #11 | 326.81 | 32.68% | 6.45% | 62.69% | 268 | Winner |
| #12 | 3.46 | 0.35% | 7.97% | 63.43% | 268 | #5 |
| #13 | -113.11 | -11.31% | 12.62% | 31.72% | 268 | #9 |
| #14 | 190.13 | 19.01% | 8.18% | 76.87% | 268 | Winner |
| #15 | 34.49 | 3.45% | 8.03% | 54.48% | 268 | #4 |
| #16 | -110.65 | -11.07% | 11.41% | 43.66% | 268 | #9 |
| #17 | 53.56 | 5.36% | 7.34% | 70.52% | 268 | #4 |
| #18 | 225.65 | 22.57% | 6.07% | 77.61% | 268 | Winner |
| #19 | 61.71 | 6.17% | 8.68% | 68.66% | 268 | #4 |
| #20 | 70.09 | 7.01% | 7.45% | 72.39% | 268 | #5 |
| #21 | 244.45 | 24.45% | 7.22% | 73.88% | 268 | Winner |
| #22 | -19.92 | -1.99% | 9.06% | 45.90% | 268 | #7 |
| #23 | 74.37 | 7.44% | 7.35% | 61.57% | 268 | #4 |
| #24 | -211.45 | -21.15% | 24.60% | 42.54% | 268 | #10 |
| #25 | -3.60 | -0.36% | 8.29% | 26.49% | 268 | #5 |
| #26 | -29.23 | -2.92% | 8.00% | 29.85% | 268 | #7 |
| #27 | 150.92 | 15.09% | 6.21% | 79.10% | 268 | #3 |
| #28 | 91.88 | 9.19% | 6.05% | 77.99% | 268 | #3 |
| #29 | -70.18 | -7.02% | 10.18% | 39.18% | 268 | #8 |
| #30 | 73.67 | 7.37% | 5.36% | 66.79% | 268 | #8 |
| #31 | 10.52 | 1.05% | 8.54% | 38.81% | 268 | #6 |
| #32 | -56.85 | -5.69% | 8.24% | 33.58% | 268 | #9 |
| #33 | -185.47 | -18.55% | 20.09% | 15.09% | 265 | #10 |
| #34 | 26.87 | 2.69% | 9.63% | 54.85% | 268 | #4 |
| #35 | 162.88 | 16.29% | 5.17% | 73.51% | 268 | #2 |
| #36 | 64.17 | 6.42% | 9.16% | 71.27% | 268 | #3 |
| #37 | 138.52 | 13.85% | 5.04% | 67.91% | 268 | #3 |
| #38 | -255.00 | -25.50% | 27.22% | 47.01% | 268 | #9 |
| #39 | -70.71 | -7.07% | 8.78% | 36.19% | 268 | #6 |
| #40 | -243.38 | -24.34% | 24.36% | 36.94% | 268 | #10 |
| #41 | -68.35 | -6.83% | 9.43% | 27.24% | 268 | #10 |
| #42 | -101.12 | -10.11% | 10.35% | 38.06% | 268 | #9 |
| #43 | 103.84 | 10.38% | 6.55% | 70.90% | 268 | #4 |
| #44 | 45.26 | 4.53% | 8.64% | 65.30% | 268 | #5 |
| #45 | 167.15 | 16.72% | 6.92% | 76.86% | 242 | Winner |
| #46 | -127.92 | -12.79% | 13.10% | 39.18% | 268 | #10 |
| #47 | 124.78 | 12.48% | 8.78% | 58.21% | 268 | #2 |
| #48 | -110.08 | -11.01% | 12.45% | 46.64% | 268 | #8 |
| #49 | 111.13 | 11.11% | 7.11% | 55.97% | 268 | #3 |
| #50 | -145.07 | -14.51% | 14.80% | 38.43% | 268 | #9 |
| #51 | 13.69 | 1.37% | 8.54% | 72.37% | 257 | #5 |
| #52 | 33.26 | 3.33% | 7.90% | 57.84% | 268 | #5 |
| #53 | 41.10 | 4.11% | 6.45% | 58.58% | 268 | #5 |
| #54 | 225.67 | 22.57% | 4.17% | 69.78% | 268 | Winner |
| #55 | 106.66 | 10.67% | 7.02% | 56.34% | 268 | #4 |
| #56 | 248.96 | 24.90% | 7.60% | 76.87% | 268 | Winner |
| #57 | 124.19 | 12.42% | 5.72% | 75.00% | 268 | Winner |
| #58 | -70.48 | -7.05% | 8.90% | 46.64% | 268 | #10 |
| #59 | 41.25 | 4.13% | 8.42% | 66.04% | 268 | #3 |
| #60 | 78.25 | 7.83% | 7.21% | 58.21% | 268 | #4 |
| #61 | -8.51 | -0.85% | 8.14% | 33.21% | 268 | #5 |
| #62 | 100.89 | 10.09% | 7.24% | 67.16% | 268 | #4 |
| #63 | -12.79 | -1.28% | 7.76% | 31.34% | 268 | #8 |
| #64 | -48.54 | -4.85% | 8.70% | 37.69% | 268 | #8 |
| #65 | 184.43 | 18.44% | 5.41% | 79.10% | 268 | Winner |
| #66 | -28.68 | -2.87% | 8.64% | 40.67% | 268 | #8 |
| #67 | 22.54 | 2.25% | 9.39% | 46.64% | 268 | #7 |
| #68 | -98.82 | -9.88% | 10.27% | 44.03% | 268 | #9 |
| #69 | -12.89 | -1.29% | 8.82% | 25.00% | 268 | #3 |
| #70 | 183.09 | 18.31% | 6.88% | 52.61% | 268 | Winner |
| #71 | -287.72 | -28.77% | 28.91% | 42.16% | 268 | #10 |
| #72 | 138.24 | 13.82% | 6.85% | 60.82% | 268 | #5 |
| #73 | 183.52 | 18.35% | 5.51% | 65.67% | 268 | #4 |
| #74 | -185.95 | -18.60% | 18.88% | 34.70% | 268 | #9 |
| #75 | -129.34 | -12.93% | 15.67% | 45.15% | 268 | #9 |
| #76 | -106.13 | -10.61% | 10.98% | 32.84% | 268 | #8 |
| #77 | 87.40 | 8.74% | 6.39% | 71.64% | 268 | #5 |
| #78 | -128.88 | -12.89% | 12.95% | 48.13% | 268 | #10 |
| #79 | 187.63 | 18.76% | 6.06% | 60.07% | 268 | Winner |
| #80 | 71.59 | 7.16% | 7.42% | 71.64% | 268 | #2 |
| #81 | -91.23 | -9.12% | 12.64% | 43.28% | 268 | #5 |
| #82 | 76.53 | 7.65% | 9.40% | 63.43% | 268 | Winner |
| #83 | -109.85 | -10.99% | 11.01% | 34.70% | 268 | #9 |
| #84 | 171.59 | 17.16% | 8.26% | 56.72% | 268 | Winner |
| #85 | -41.34 | -4.13% | 8.62% | 34.33% | 268 | #7 |
| #86 | -144.64 | -14.46% | 15.16% | 40.17% | 234 | #10 |
| #87 | -53.18 | -5.32% | 7.97% | 35.07% | 268 | #6 |
| #88 | 13.26 | 1.33% | 7.96% | 76.12% | 268 | #5 |
| #89 | -95.89 | -9.59% | 10.15% | 25.00% | 268 | #9 |
| #90 | -73.95 | -7.40% | 8.90% | 45.15% | 268 | #10 |
| #91 | -144.66 | -14.47% | 14.79% | 35.07% | 268 | #8 |
| #92 | 5.56 | 0.56% | 8.81% | 57.84% | 268 | #7 |
| #93 | 106.95 | 10.70% | 5.76% | 56.72% | 268 | #6 |
| #94 | 164.34 | 16.43% | 7.86% | 55.97% | 268 | #2 |
| #95 | 45.08 | 4.51% | 10.07% | 48.51% | 268 | #6 |
| #96 | 94.22 | 9.42% | 8.09% | 66.93% | 257 | #3 |
| #97 | -24.48 | -2.45% | 8.20% | 33.21% | 268 | #6 |
| #98 | 44.35 | 4.44% | 8.77% | 58.58% | 268 | #6 |
| #99 | -202.26 | -20.23% | 20.63% | 35.82% | 268 | #10 |
| #100 | 99.65 | 9.97% | 5.84% | 69.40% | 268 | #2 |