ea · 100-run average
Helios Gold AI
🏆 13 wins / 100 · Profit rank #4 · DD rank #7
$12.73
1.27%
11.33%
33.38%
13 / 100
54.74%
$1272.99
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 $12.73 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 33.38%, 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 | 89.16 | 8.92% | 9.92% | 48.41% | 535 | #3 |
| #2 | 38.92 | 3.89% | 10.74% | 68.22% | 535 | #5 |
| #3 | 47.56 | 4.76% | 10.04% | 57.94% | 535 | #7 |
| #4 | 28.96 | 2.90% | 10.45% | 56.64% | 535 | #5 |
| #5 | 28.44 | 2.84% | 9.99% | 46.54% | 535 | #5 |
| #6 | 234.33 | 23.43% | 7.67% | 62.43% | 535 | Winner |
| #7 | 80.59 | 8.06% | 11.45% | 86.73% | 535 | #4 |
| #8 | -45.89 | -4.59% | 10.51% | 34.95% | 535 | #5 |
| #9 | 90.98 | 9.10% | 7.87% | 78.69% | 535 | #3 |
| #10 | 171.28 | 17.13% | 9.20% | 60.00% | 535 | #2 |
| #11 | 80.62 | 8.06% | 8.90% | 57.38% | 535 | #4 |
| #12 | -246.55 | -24.66% | 24.68% | 42.24% | 535 | #10 |
| #13 | -81.50 | -8.15% | 11.30% | 39.26% | 517 | #8 |
| #14 | -2.50 | -0.25% | 9.41% | 26.36% | 535 | #4 |
| #15 | 69.09 | 6.91% | 10.20% | 64.86% | 535 | #3 |
| #16 | 169.12 | 16.91% | 8.42% | 76.82% | 535 | #3 |
| #17 | 129.57 | 12.96% | 9.30% | 66.36% | 535 | #3 |
| #18 | 234.04 | 23.40% | 8.05% | 60.37% | 535 | Winner |
| #19 | -67.67 | -6.77% | 10.55% | 36.82% | 535 | #9 |
| #20 | -309.60 | -30.96% | 33.38% | 44.49% | 535 | #10 |
| #21 | -231.56 | -23.16% | 24.00% | 40.75% | 535 | #10 |
| #22 | 39.01 | 3.90% | 9.86% | 70.47% | 535 | #4 |
| #23 | 297.41 | 29.74% | 8.92% | 60.56% | 535 | Winner |
| #24 | 113.86 | 11.39% | 9.47% | 78.69% | 535 | #2 |
| #25 | -96.12 | -9.61% | 10.11% | 40.56% | 535 | #6 |
| #26 | 121.27 | 12.13% | 8.58% | 59.25% | 535 | Winner |
| #27 | -106.76 | -10.68% | 11.75% | 38.88% | 535 | #7 |
| #28 | 135.13 | 13.51% | 9.04% | 61.87% | 535 | Winner |
| #29 | -117.15 | -11.72% | 11.97% | 44.30% | 535 | #9 |
| #30 | -105.17 | -10.52% | 10.52% | 43.18% | 535 | #8 |
| #31 | 122.33 | 12.23% | 11.93% | 58.69% | 535 | #2 |
| #32 | -47.19 | -4.72% | 10.38% | 37.01% | 535 | #5 |
| #33 | 0.65 | 0.07% | 10.03% | 21.50% | 535 | #7 |
| #34 | -172.87 | -17.29% | 18.40% | 45.61% | 535 | #10 |
| #35 | -43.89 | -4.39% | 10.04% | 32.15% | 535 | #10 |
| #36 | -15.07 | -1.51% | 10.19% | 32.71% | 535 | #3 |
| #37 | -85.31 | -8.53% | 10.44% | 44.11% | 535 | #7 |
| #38 | 76.03 | 7.60% | 9.11% | 73.46% | 535 | #2 |
| #39 | 12.51 | 1.25% | 8.89% | 75.33% | 535 | #5 |
| #40 | -138.20 | -13.82% | 16.12% | 40.37% | 535 | #8 |
| #41 | -112.65 | -11.27% | 11.41% | 43.55% | 535 | #9 |
| #42 | -88.32 | -8.83% | 11.22% | 43.74% | 535 | #7 |
| #43 | 203.46 | 20.35% | 7.37% | 74.95% | 535 | Winner |
| #44 | -97.23 | -9.72% | 11.16% | 39.44% | 535 | #8 |
| #45 | 138.56 | 13.86% | 8.71% | 66.54% | 535 | #2 |
| #46 | 107.54 | 10.75% | 8.81% | 58.50% | 535 | #4 |
| #47 | 28.94 | 2.89% | 11.30% | 72.36% | 521 | #2 |
| #48 | -11.05 | -1.11% | 10.49% | 32.90% | 535 | #6 |
| #49 | -132.97 | -13.30% | 13.39% | 42.06% | 535 | #9 |
| #50 | -119.36 | -11.94% | 12.32% | 40.56% | 535 | #9 |
| #51 | -11.80 | -1.18% | 10.35% | 28.60% | 535 | #5 |
| #52 | 191.78 | 19.18% | 8.94% | 75.14% | 535 | #2 |
| #53 | 26.45 | 2.64% | 9.35% | 68.97% | 535 | #6 |
| #54 | 151.53 | 15.15% | 9.59% | 80.93% | 535 | Winner |
| #55 | 41.58 | 4.16% | 10.31% | 73.08% | 535 | #5 |
| #56 | -178.68 | -17.87% | 18.46% | 39.25% | 535 | #10 |
| #57 | 129.01 | 12.90% | 9.43% | 68.41% | 535 | #2 |
| #58 | -51.05 | -5.10% | 10.36% | 34.95% | 535 | #7 |
| #59 | -173.23 | -17.32% | 18.08% | 43.55% | 535 | #10 |
| #60 | 42.02 | 4.20% | 9.84% | 76.07% | 535 | #5 |
| #61 | 33.54 | 3.35% | 10.37% | 73.27% | 535 | #3 |
| #62 | 111.42 | 11.14% | 10.17% | 54.21% | 535 | #2 |
| #63 | 89.38 | 8.94% | 8.02% | 71.21% | 535 | #2 |
| #64 | 43.70 | 4.37% | 9.95% | 63.55% | 535 | #6 |
| #65 | 41.17 | 4.12% | 10.96% | 65.98% | 535 | #4 |
| #66 | -75.74 | -7.57% | 10.19% | 35.89% | 535 | #9 |
| #67 | 127.06 | 12.71% | 8.28% | 56.26% | 535 | #3 |
| #68 | -150.64 | -15.06% | 15.15% | 36.26% | 535 | #9 |
| #69 | 33.21 | 3.32% | 10.52% | 69.16% | 535 | #7 |
| #70 | -271.54 | -27.15% | 29.69% | 45.05% | 535 | #10 |
| #71 | 37.50 | 3.75% | 10.13% | 77.94% | 535 | #3 |
| #72 | 171.56 | 17.16% | 11.77% | 55.33% | 535 | #2 |
| #73 | 109.16 | 10.92% | 9.54% | 74.95% | 535 | #2 |
| #74 | -150.82 | -15.08% | 15.29% | 35.51% | 535 | #9 |
| #75 | 128.22 | 12.82% | 9.15% | 60.00% | 535 | Winner |
| #76 | 211.20 | 21.12% | 8.95% | 57.20% | 535 | Winner |
| #77 | 251.61 | 25.16% | 9.36% | 57.38% | 535 | Winner |
| #78 | 65.94 | 6.59% | 10.10% | 73.27% | 535 | #4 |
| #79 | 33.48 | 3.35% | 9.55% | 69.53% | 535 | #3 |
| #80 | 67.39 | 6.74% | 11.52% | 72.15% | 535 | #3 |
| #81 | -140.09 | -14.01% | 14.76% | 45.23% | 535 | #10 |
| #82 | 10.03 | 1.00% | 9.51% | 67.85% | 535 | #5 |
| #83 | -25.89 | -2.59% | 11.30% | 31.78% | 535 | #5 |
| #84 | -63.46 | -6.35% | 12.10% | 37.38% | 535 | #10 |
| #85 | -14.79 | -1.48% | 10.79% | 30.09% | 535 | #7 |
| #86 | -41.19 | -4.12% | 10.13% | 32.71% | 535 | #8 |
| #87 | 93.49 | 9.35% | 8.21% | 59.44% | 535 | #3 |
| #88 | -66.64 | -6.66% | 10.62% | 38.50% | 535 | #6 |
| #89 | 10.97 | 1.10% | 10.66% | 68.79% | 535 | #5 |
| #90 | 166.46 | 16.65% | 5.80% | 78.88% | 535 | Winner |
| #91 | 23.51 | 2.35% | 11.23% | 71.40% | 535 | #5 |
| #92 | -133.26 | -13.33% | 13.80% | 37.94% | 535 | #9 |
| #93 | -223.23 | -22.32% | 24.10% | 44.30% | 535 | #10 |
| #94 | -112.69 | -11.27% | 11.29% | 36.26% | 535 | #9 |
| #95 | 206.87 | 20.69% | 9.48% | 61.68% | 535 | Winner |
| #96 | 43.72 | 4.37% | 9.96% | 65.42% | 535 | #4 |
| #97 | -137.46 | -13.75% | 13.88% | 41.87% | 535 | #7 |
| #98 | 55.75 | 5.58% | 6.51% | 81.12% | 535 | #3 |
| #99 | -77.00 | -7.70% | 10.05% | 44.67% | 535 | #9 |
| #100 | 208.70 | 20.87% | 7.92% | 76.07% | 535 | Winner |