ea · 100-run average
Helios Gold AI
🏆 13 wins / 100 · Profit rank #4 · DD rank #8
$-10.32
-1.03%
10.97%
40.26%
13 / 100
50.83%
$-1032.49
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 $-10.32 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 40.26%, 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 | 109.91 | 10.99% | 6.53% | 57.02% | 228 | #3 |
| #2 | -264.32 | -26.43% | 29.29% | 49.63% | 268 | #10 |
| #3 | 304.75 | 30.48% | 8.53% | 82.09% | 268 | Winner |
| #4 | -123.44 | -12.34% | 12.76% | 38.43% | 268 | #10 |
| #5 | 28.18 | 2.82% | 8.46% | 69.03% | 268 | #6 |
| #6 | 67.79 | 6.78% | 8.94% | 66.79% | 268 | #3 |
| #7 | -111.35 | -11.14% | 11.89% | 36.94% | 268 | #10 |
| #8 | -72.70 | -7.27% | 10.31% | 34.33% | 268 | #9 |
| #9 | -44.67 | -4.47% | 8.92% | 25.37% | 268 | #5 |
| #10 | 144.72 | 14.47% | 6.88% | 56.34% | 268 | Winner |
| #11 | 19.05 | 1.91% | 8.12% | 61.94% | 268 | #8 |
| #12 | 63.64 | 6.36% | 7.12% | 68.66% | 268 | #5 |
| #13 | 13.84 | 1.38% | 8.07% | 59.70% | 268 | #6 |
| #14 | -155.81 | -15.58% | 15.96% | 30.60% | 268 | #9 |
| #15 | 79.76 | 7.98% | 6.75% | 59.33% | 268 | #3 |
| #16 | -36.64 | -3.66% | 8.29% | 33.21% | 268 | #7 |
| #17 | 1.52 | 0.15% | 6.73% | 52.61% | 268 | #5 |
| #18 | -244.07 | -24.41% | 24.81% | 45.52% | 268 | #10 |
| #19 | 169.94 | 16.99% | 7.88% | 76.12% | 268 | Winner |
| #20 | 102.05 | 10.21% | 8.02% | 57.46% | 268 | #4 |
| #21 | -99.90 | -9.99% | 10.33% | 40.67% | 268 | #10 |
| #22 | -32.34 | -3.23% | 8.42% | 32.84% | 268 | #6 |
| #23 | -126.65 | -12.67% | 14.93% | 44.78% | 268 | #10 |
| #24 | -74.44 | -7.44% | 9.46% | 40.67% | 268 | #8 |
| #25 | -67.53 | -6.75% | 8.26% | 42.91% | 268 | #8 |
| #26 | -27.60 | -2.76% | 8.84% | 38.81% | 268 | #9 |
| #27 | 100.91 | 10.09% | 9.33% | 54.72% | 265 | #5 |
| #28 | 223.41 | 22.34% | 5.33% | 73.88% | 268 | Winner |
| #29 | 0.59 | 0.06% | 11.44% | 22.01% | 268 | #7 |
| #30 | 103.13 | 10.31% | 7.46% | 76.49% | 268 | #4 |
| #31 | -184.88 | -18.49% | 22.50% | 45.90% | 268 | #10 |
| #32 | -217.73 | -21.77% | 23.18% | 39.18% | 268 | #10 |
| #33 | -176.22 | -17.62% | 19.35% | 40.30% | 268 | #10 |
| #34 | 25.64 | 2.56% | 7.97% | 66.04% | 268 | #5 |
| #35 | 172.29 | 17.23% | 7.35% | 73.88% | 268 | Winner |
| #36 | 162.66 | 16.27% | 7.04% | 76.49% | 268 | #4 |
| #37 | -105.70 | -10.57% | 10.64% | 35.82% | 268 | #8 |
| #38 | 14.75 | 1.47% | 8.18% | 58.21% | 268 | #5 |
| #39 | -54.52 | -5.45% | 8.14% | 34.70% | 268 | #6 |
| #40 | -90.99 | -9.10% | 9.54% | 22.01% | 268 | #9 |
| #41 | 170.70 | 17.07% | 8.06% | 73.13% | 268 | Winner |
| #42 | -175.14 | -17.51% | 17.89% | 31.34% | 268 | #9 |
| #43 | -343.91 | -34.39% | 40.26% | 44.40% | 268 | #10 |
| #44 | 41.93 | 4.19% | 6.79% | 72.01% | 268 | #6 |
| #45 | -41.42 | -4.14% | 8.34% | 45.90% | 268 | #8 |
| #46 | 37.08 | 3.71% | 7.74% | 62.31% | 268 | #4 |
| #47 | -24.08 | -2.41% | 7.95% | 34.70% | 268 | #8 |
| #48 | 122.60 | 12.26% | 8.20% | 54.10% | 268 | Winner |
| #49 | -152.05 | -15.21% | 17.33% | 38.43% | 268 | #9 |
| #50 | 71.64 | 7.16% | 6.98% | 75.75% | 268 | #3 |
| #51 | 39.07 | 3.91% | 7.00% | 75.00% | 268 | #6 |
| #52 | 42.81 | 4.28% | 6.03% | 75.75% | 268 | #3 |
| #53 | -96.41 | -9.64% | 10.27% | 40.30% | 268 | #9 |
| #54 | 170.33 | 17.03% | 5.60% | 82.46% | 268 | #3 |
| #55 | -7.76 | -0.78% | 8.27% | 30.97% | 268 | #2 |
| #56 | -110.29 | -11.03% | 12.15% | 37.69% | 268 | #7 |
| #57 | 42.24 | 4.22% | 6.32% | 73.51% | 268 | #3 |
| #58 | -161.12 | -16.11% | 16.17% | 35.82% | 268 | #10 |
| #59 | -3.40 | -0.34% | 8.09% | 33.21% | 268 | #7 |
| #60 | -171.41 | -17.14% | 18.04% | 48.13% | 268 | #9 |
| #61 | 51.52 | 5.15% | 7.44% | 71.64% | 268 | #7 |
| #62 | -43.35 | -4.34% | 8.46% | 34.70% | 268 | #6 |
| #63 | -193.55 | -19.36% | 21.50% | 43.66% | 268 | #9 |
| #64 | 212.42 | 21.24% | 6.71% | 72.76% | 268 | #2 |
| #65 | 55.40 | 5.54% | 6.80% | 52.99% | 268 | #5 |
| #66 | -88.43 | -8.84% | 9.94% | 41.04% | 268 | #6 |
| #67 | 24.60 | 2.46% | 9.10% | 52.24% | 268 | #5 |
| #68 | 220.07 | 22.01% | 6.93% | 54.48% | 268 | Winner |
| #69 | -94.49 | -9.45% | 9.67% | 37.69% | 268 | #9 |
| #70 | -92.24 | -9.22% | 12.05% | 13.53% | 266 | #7 |
| #71 | -222.31 | -22.23% | 23.89% | 37.69% | 268 | #9 |
| #72 | 113.15 | 11.32% | 6.30% | 58.58% | 268 | Winner |
| #73 | -175.26 | -17.53% | 17.59% | 44.40% | 268 | #9 |
| #74 | -52.75 | -5.27% | 9.37% | 30.97% | 268 | #8 |
| #75 | 215.44 | 21.54% | 6.03% | 57.84% | 268 | Winner |
| #76 | -7.31 | -0.73% | 7.35% | 33.21% | 268 | #8 |
| #77 | 93.63 | 9.36% | 7.04% | 52.99% | 268 | #3 |
| #78 | 5.71 | 0.57% | 7.53% | 64.93% | 268 | #7 |
| #79 | -56.25 | -5.63% | 8.86% | 28.36% | 268 | #7 |
| #80 | -325.97 | -32.60% | 33.99% | 42.54% | 268 | #10 |
| #81 | 248.01 | 24.80% | 5.21% | 66.04% | 268 | Winner |
| #82 | 234.96 | 23.50% | 7.20% | 62.69% | 268 | Winner |
| #83 | 33.67 | 3.37% | 8.52% | 65.67% | 268 | #4 |
| #84 | -126.53 | -12.65% | 12.65% | 30.22% | 268 | #10 |
| #85 | 83.69 | 8.37% | 8.06% | 74.25% | 268 | #5 |
| #86 | -108.25 | -10.83% | 10.95% | 44.78% | 268 | #8 |
| #87 | -116.98 | -11.70% | 11.91% | 41.79% | 268 | #10 |
| #88 | 152.26 | 15.23% | 9.50% | 66.42% | 268 | #2 |
| #89 | -22.28 | -2.23% | 8.66% | 29.85% | 268 | #7 |
| #90 | 196.91 | 19.69% | 5.73% | 79.10% | 268 | #2 |
| #91 | 120.28 | 12.03% | 8.97% | 74.39% | 246 | #5 |
| #92 | 217.09 | 21.71% | 6.12% | 77.24% | 268 | Winner |
| #93 | -180.12 | -18.01% | 19.28% | 32.79% | 244 | #8 |
| #94 | -63.72 | -6.37% | 8.14% | 25.75% | 268 | #7 |
| #95 | 61.39 | 6.14% | 8.04% | 67.16% | 268 | #3 |
| #96 | -145.82 | -14.58% | 14.74% | 12.31% | 268 | #9 |
| #97 | -68.85 | -6.89% | 9.63% | 21.27% | 268 | #5 |
| #98 | 15.96 | 1.60% | 10.50% | 68.66% | 268 | #5 |
| #99 | -268.22 | -26.82% | 29.36% | 44.78% | 268 | #10 |
| #100 | 15.59 | 1.56% | 8.02% | 85.07% | 268 | #6 |