ea · 100-run average
Helios Gold AI
🏆 3 wins / 100 · Profit rank #10 · DD rank #4
$-1.68
-0.17%
9.59%
23.11%
3 / 100
47.21%
$-167.58
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Helios Gold AI ranked #10 of 10 — 3 wins, $-1.68 average profit, 28 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: Drawdown pressure stayed elevated (avg 9.59%, peak 23.11%) and recovery was inconsistent.
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 | 170.20 | 17.02% | 7.04% | 57.46% | 268 | #3 |
| #2 | 216.79 | 21.68% | 6.09% | 79.10% | 268 | #2 |
| #3 | -5.38 | -0.54% | 6.92% | 22.01% | 268 | #7 |
| #4 | -174.94 | -17.49% | 19.75% | 32.46% | 268 | #10 |
| #5 | -100.21 | -10.02% | 11.03% | 37.31% | 268 | #8 |
| #6 | -112.32 | -11.23% | 12.11% | 17.29% | 266 | #9 |
| #7 | -68.50 | -6.85% | 9.42% | 27.24% | 268 | #8 |
| #8 | 27.66 | 2.77% | 7.68% | 67.54% | 268 | #8 |
| #9 | 187.29 | 18.73% | 6.81% | 77.24% | 268 | #2 |
| #10 | -4.12 | -0.41% | 5.14% | 18.28% | 268 | #5 |
| #11 | -46.83 | -4.68% | 8.14% | 33.96% | 268 | #6 |
| #12 | 148.27 | 14.83% | 7.51% | 77.61% | 268 | #2 |
| #13 | -82.86 | -8.29% | 10.57% | 22.01% | 268 | #7 |
| #14 | -76.89 | -7.69% | 9.27% | 33.58% | 268 | #7 |
| #15 | 14.32 | 1.43% | 7.82% | 63.06% | 268 | #5 |
| #16 | -76.66 | -7.67% | 9.64% | 40.30% | 268 | #7 |
| #17 | -32.67 | -3.27% | 8.16% | 23.51% | 268 | #6 |
| #18 | 188.66 | 18.87% | 6.75% | 66.79% | 268 | Winner |
| #19 | -178.09 | -17.81% | 19.23% | 30.22% | 268 | #10 |
| #20 | 112.72 | 11.27% | 6.89% | 61.94% | 268 | #3 |
| #21 | -55.09 | -5.51% | 9.55% | 15.67% | 268 | #6 |
| #22 | -44.37 | -4.44% | 7.06% | 10.45% | 268 | #7 |
| #23 | 94.12 | 9.41% | 6.92% | 70.52% | 268 | #5 |
| #24 | -160.01 | -16.00% | 18.80% | 42.91% | 268 | #8 |
| #25 | -19.33 | -1.93% | 8.37% | 32.09% | 268 | #7 |
| #26 | 51.19 | 5.12% | 8.40% | 73.51% | 268 | #5 |
| #27 | -153.58 | -15.36% | 15.40% | 42.54% | 268 | #9 |
| #28 | 1.09 | 0.11% | 6.23% | 34.33% | 268 | #5 |
| #29 | -51.59 | -5.16% | 8.54% | 21.64% | 268 | #9 |
| #30 | -158.78 | -15.88% | 16.70% | 24.63% | 268 | #9 |
| #31 | 115.78 | 11.58% | 9.07% | 63.06% | 268 | #3 |
| #32 | 176.52 | 17.65% | 7.19% | 68.66% | 268 | #2 |
| #33 | -66.90 | -6.69% | 8.39% | 33.58% | 268 | #8 |
| #34 | 95.82 | 9.58% | 5.94% | 70.15% | 268 | #5 |
| #35 | -63.15 | -6.31% | 8.17% | 26.49% | 268 | #6 |
| #36 | -114.14 | -11.41% | 14.00% | 36.19% | 268 | #8 |
| #37 | -118.50 | -11.85% | 12.25% | 36.94% | 268 | #10 |
| #38 | -128.11 | -12.81% | 13.57% | 40.67% | 268 | #8 |
| #39 | -110.58 | -11.06% | 11.99% | 35.07% | 268 | #9 |
| #40 | 128.23 | 12.82% | 6.90% | 61.57% | 268 | #2 |
| #41 | 158.75 | 15.88% | 6.53% | 68.28% | 268 | Winner |
| #42 | 139.24 | 13.92% | 7.27% | 77.24% | 268 | #4 |
| #43 | 162.38 | 16.24% | 5.45% | 54.85% | 268 | #3 |
| #44 | 135.72 | 13.57% | 7.85% | 66.04% | 268 | #2 |
| #45 | 191.45 | 19.15% | 9.24% | 82.46% | 268 | Winner |
| #46 | 117.97 | 11.80% | 7.55% | 78.36% | 268 | #4 |
| #47 | 64.41 | 6.44% | 8.09% | 68.28% | 268 | #4 |
| #48 | -225.79 | -22.58% | 22.96% | 37.31% | 268 | #10 |
| #49 | -11.34 | -1.13% | 7.86% | 30.97% | 268 | #7 |
| #50 | -119.57 | -11.96% | 12.08% | 14.55% | 268 | #9 |
| #51 | -33.39 | -3.34% | 8.26% | 36.57% | 268 | #6 |
| #52 | -70.22 | -7.02% | 11.31% | 28.36% | 268 | #6 |
| #53 | -45.02 | -4.50% | 9.57% | 28.73% | 268 | #6 |
| #54 | -72.14 | -7.21% | 9.25% | 31.72% | 268 | #9 |
| #55 | -113.28 | -11.33% | 11.54% | 23.88% | 268 | #9 |
| #56 | -43.39 | -4.34% | 8.49% | 30.97% | 268 | #6 |
| #57 | 28.85 | 2.89% | 8.08% | 67.54% | 268 | #6 |
| #58 | -30.32 | -3.03% | 8.04% | 29.48% | 268 | #8 |
| #59 | -83.24 | -8.32% | 8.75% | 42.91% | 268 | #9 |
| #60 | -76.36 | -7.64% | 9.31% | 29.48% | 268 | #7 |
| #61 | -24.39 | -2.44% | 8.09% | 33.21% | 268 | #5 |
| #62 | 167.60 | 16.76% | 7.96% | 75.37% | 268 | #2 |
| #63 | -55.13 | -5.51% | 8.50% | 19.38% | 258 | #8 |
| #64 | -57.76 | -5.78% | 10.00% | 31.72% | 268 | #8 |
| #65 | -218.37 | -21.84% | 21.95% | 35.82% | 268 | #10 |
| #66 | 105.92 | 10.59% | 7.01% | 79.85% | 268 | #3 |
| #67 | 165.26 | 16.53% | 6.22% | 82.84% | 268 | #2 |
| #68 | 17.00 | 1.70% | 8.88% | 65.67% | 268 | #5 |
| #69 | 122.94 | 12.29% | 7.37% | 80.60% | 268 | #2 |
| #70 | 134.02 | 13.40% | 7.89% | 72.01% | 268 | #3 |
| #71 | -63.77 | -6.38% | 10.24% | 28.36% | 268 | #8 |
| #72 | 83.46 | 8.35% | 6.74% | 70.52% | 268 | #2 |
| #73 | 51.80 | 5.18% | 7.16% | 61.57% | 268 | #3 |
| #74 | 153.65 | 15.37% | 8.08% | 64.93% | 268 | #4 |
| #75 | 76.52 | 7.65% | 6.86% | 73.73% | 255 | #3 |
| #76 | 60.12 | 6.01% | 7.08% | 70.63% | 252 | #3 |
| #77 | 67.28 | 6.73% | 8.63% | 61.94% | 268 | #4 |
| #78 | 98.56 | 9.86% | 6.67% | 63.81% | 268 | #2 |
| #79 | 68.53 | 6.85% | 9.13% | 46.64% | 268 | #2 |
| #80 | -1.41 | -0.14% | 7.71% | 46.64% | 268 | #4 |
| #81 | -43.18 | -4.32% | 8.19% | 35.07% | 268 | #6 |
| #82 | 75.45 | 7.55% | 9.66% | 69.40% | 268 | #3 |
| #83 | -75.15 | -7.52% | 9.81% | 28.36% | 268 | #5 |
| #84 | -14.78 | -1.48% | 8.14% | 20.15% | 268 | #7 |
| #85 | -113.64 | -11.36% | 11.38% | 25.37% | 268 | #8 |
| #86 | 103.19 | 10.32% | 5.83% | 65.30% | 268 | #2 |
| #87 | 104.26 | 10.43% | 9.36% | 53.36% | 268 | #3 |
| #88 | -92.28 | -9.23% | 9.46% | 39.18% | 268 | #7 |
| #89 | 44.87 | 4.49% | 7.95% | 70.15% | 268 | #4 |
| #90 | -175.97 | -17.60% | 18.32% | 33.58% | 268 | #9 |
| #91 | -98.75 | -9.88% | 10.61% | 36.57% | 268 | #8 |
| #92 | -175.34 | -17.53% | 20.97% | 33.21% | 268 | #10 |
| #93 | 50.15 | 5.02% | 8.32% | 76.12% | 268 | #3 |
| #94 | 81.32 | 8.13% | 5.66% | 69.78% | 268 | #4 |
| #95 | -7.78 | -0.78% | 7.61% | 25.37% | 268 | #8 |
| #96 | -91.24 | -9.12% | 10.52% | 36.94% | 268 | #10 |
| #97 | -59.36 | -5.94% | 8.04% | 35.82% | 268 | #9 |
| #98 | 31.71 | 3.17% | 7.88% | 63.43% | 268 | #6 |
| #99 | -63.31 | -6.33% | 9.41% | 41.79% | 268 | #9 |
| #100 | -199.35 | -19.94% | 23.11% | 38.81% | 268 | #10 |