ea · 100-run average
Helios Gold AI
🏆 8 wins / 100 · Profit rank #6 · DD rank #5
$-8.95
-0.90%
10.05%
31.99%
8 / 100
48.48%
$-895.40
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Helios Gold AI ranked #6 of 10 — 8 wins, $-8.95 average profit, 25 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: Extended adverse movement drove drawdowns toward 31.99%, 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 | -90.82 | -9.08% | 9.08% | 28.36% | 268 | #6 |
| #2 | 7.44 | 0.74% | 8.23% | 59.70% | 268 | #4 |
| #3 | -15.89 | -1.59% | 6.18% | 17.91% | 268 | #5 |
| #4 | -82.49 | -8.25% | 8.27% | 38.43% | 268 | #7 |
| #5 | -101.34 | -10.13% | 10.78% | 42.91% | 268 | #9 |
| #6 | -89.77 | -8.98% | 11.01% | 32.46% | 268 | #7 |
| #7 | -71.59 | -7.16% | 8.31% | 30.22% | 268 | #6 |
| #8 | -94.78 | -9.48% | 9.57% | 24.25% | 268 | #10 |
| #9 | 254.74 | 25.47% | 5.51% | 81.72% | 268 | Winner |
| #10 | -47.48 | -4.75% | 8.19% | 31.72% | 268 | #7 |
| #11 | 37.51 | 3.75% | 9.43% | 72.01% | 268 | #4 |
| #12 | -46.99 | -4.70% | 8.33% | 16.04% | 268 | #8 |
| #13 | -123.22 | -12.32% | 15.20% | 40.67% | 268 | #4 |
| #14 | -156.26 | -15.63% | 15.95% | 42.16% | 268 | #9 |
| #15 | 11.60 | 1.16% | 7.30% | 54.10% | 268 | #4 |
| #16 | 107.93 | 10.79% | 7.53% | 69.03% | 268 | #2 |
| #17 | -72.86 | -7.29% | 8.68% | 30.22% | 268 | #6 |
| #18 | -101.93 | -10.19% | 10.30% | 28.36% | 268 | #8 |
| #19 | 145.84 | 14.58% | 5.77% | 80.92% | 262 | #2 |
| #20 | 78.81 | 7.88% | 9.57% | 79.48% | 268 | #2 |
| #21 | -100.45 | -10.05% | 10.18% | 35.07% | 268 | #9 |
| #22 | 0.82 | 0.08% | 6.66% | 45.15% | 268 | #6 |
| #23 | 45.42 | 4.54% | 7.37% | 73.51% | 268 | #7 |
| #24 | -108.94 | -10.89% | 10.93% | 19.40% | 268 | #9 |
| #25 | 152.70 | 15.27% | 7.73% | 74.25% | 268 | #3 |
| #26 | -67.77 | -6.78% | 8.57% | 31.72% | 268 | #5 |
| #27 | -4.97 | -0.50% | 8.49% | 25.37% | 268 | #7 |
| #28 | -24.56 | -2.46% | 8.70% | 34.70% | 268 | #3 |
| #29 | -222.68 | -22.27% | 23.47% | 40.30% | 268 | #10 |
| #30 | 180.50 | 18.05% | 5.60% | 72.01% | 268 | Winner |
| #31 | -170.98 | -17.10% | 19.56% | 24.25% | 268 | #7 |
| #32 | 132.92 | 13.29% | 6.07% | 57.09% | 268 | #3 |
| #33 | -167.89 | -16.79% | 17.58% | 14.83% | 263 | #8 |
| #34 | -34.27 | -3.43% | 8.17% | 32.46% | 268 | #7 |
| #35 | 116.72 | 11.67% | 7.73% | 75.37% | 268 | #2 |
| #36 | -241.34 | -24.13% | 25.35% | 41.42% | 268 | #10 |
| #37 | 176.72 | 17.67% | 8.33% | 59.33% | 268 | #2 |
| #38 | -71.45 | -7.15% | 8.41% | 19.78% | 268 | #6 |
| #39 | -39.75 | -3.98% | 8.41% | 36.19% | 268 | #5 |
| #40 | 163.12 | 16.31% | 8.55% | 64.55% | 268 | #3 |
| #41 | 49.36 | 4.94% | 7.62% | 62.31% | 268 | #6 |
| #42 | 93.14 | 9.31% | 7.94% | 62.69% | 268 | #2 |
| #43 | -89.41 | -8.94% | 9.88% | 12.31% | 268 | #8 |
| #44 | 87.10 | 8.71% | 6.62% | 55.60% | 268 | #4 |
| #45 | -174.35 | -17.44% | 18.17% | 32.09% | 268 | #10 |
| #46 | -235.19 | -23.52% | 24.35% | 42.54% | 268 | #10 |
| #47 | 176.66 | 17.67% | 6.23% | 62.31% | 268 | Winner |
| #48 | 159.81 | 15.98% | 6.93% | 75.37% | 268 | Winner |
| #49 | 34.22 | 3.42% | 9.05% | 68.66% | 268 | #3 |
| #50 | 136.71 | 13.67% | 9.20% | 80.60% | 268 | #5 |
| #51 | 27.14 | 2.71% | 6.88% | 75.00% | 268 | #4 |
| #52 | -55.06 | -5.51% | 8.14% | 29.85% | 268 | #8 |
| #53 | 87.49 | 8.75% | 5.55% | 72.01% | 268 | Winner |
| #54 | -36.74 | -3.67% | 8.12% | 35.07% | 268 | #5 |
| #55 | 181.53 | 18.15% | 5.31% | 61.57% | 268 | #4 |
| #56 | 79.76 | 7.98% | 8.83% | 73.88% | 268 | #4 |
| #57 | -161.29 | -16.13% | 16.87% | 31.72% | 268 | #9 |
| #58 | 105.98 | 10.60% | 7.11% | 54.10% | 268 | #2 |
| #59 | 111.49 | 11.15% | 5.56% | 85.45% | 268 | #2 |
| #60 | -37.83 | -3.78% | 7.77% | 29.85% | 268 | #6 |
| #61 | -161.28 | -16.13% | 16.20% | 33.21% | 268 | #8 |
| #62 | 115.05 | 11.51% | 7.05% | 52.99% | 268 | #3 |
| #63 | -174.46 | -17.45% | 20.07% | 41.42% | 268 | #10 |
| #64 | -3.21 | -0.32% | 7.64% | 26.87% | 268 | #6 |
| #65 | 120.57 | 12.06% | 6.51% | 77.82% | 248 | #5 |
| #66 | 110.03 | 11.00% | 6.30% | 76.87% | 268 | Winner |
| #67 | 77.55 | 7.75% | 7.33% | 82.54% | 252 | #5 |
| #68 | -156.01 | -15.60% | 16.66% | 42.91% | 268 | #8 |
| #69 | -130.45 | -13.04% | 14.16% | 28.73% | 268 | #9 |
| #70 | -187.19 | -18.72% | 18.73% | 38.43% | 268 | #10 |
| #71 | 20.22 | 2.02% | 7.83% | 48.66% | 261 | #7 |
| #72 | 156.07 | 15.61% | 7.14% | 68.28% | 268 | Winner |
| #73 | -253.24 | -25.32% | 25.85% | 40.67% | 268 | #10 |
| #74 | 62.69 | 6.27% | 7.41% | 58.96% | 268 | #5 |
| #75 | 70.73 | 7.07% | 8.27% | 56.72% | 268 | #4 |
| #76 | 108.51 | 10.85% | 7.69% | 63.06% | 268 | #5 |
| #77 | -182.09 | -18.21% | 18.25% | 27.99% | 268 | #10 |
| #78 | -44.94 | -4.49% | 8.17% | 32.84% | 268 | #9 |
| #79 | 35.77 | 3.58% | 7.86% | 70.15% | 268 | #6 |
| #80 | -57.57 | -5.76% | 9.18% | 28.73% | 268 | #9 |
| #81 | 38.74 | 3.87% | 6.28% | 55.60% | 268 | #7 |
| #82 | -40.20 | -4.02% | 8.06% | 43.28% | 268 | #8 |
| #83 | -317.12 | -31.71% | 31.99% | 45.52% | 268 | #9 |
| #84 | 134.24 | 13.42% | 6.68% | 76.12% | 268 | #2 |
| #85 | -45.69 | -4.57% | 9.12% | 25.00% | 268 | #5 |
| #86 | 74.93 | 7.49% | 9.65% | 61.19% | 268 | Winner |
| #87 | -40.66 | -4.07% | 9.46% | 38.43% | 268 | #7 |
| #88 | 20.47 | 2.05% | 8.65% | 56.34% | 268 | #5 |
| #89 | 11.81 | 1.18% | 9.99% | 64.93% | 268 | #5 |
| #90 | -78.59 | -7.86% | 9.57% | 36.57% | 268 | #8 |
| #91 | 90.92 | 9.09% | 7.37% | 73.13% | 268 | #4 |
| #92 | 1.90 | 0.19% | 8.45% | 44.40% | 268 | #7 |
| #93 | -48.91 | -4.89% | 8.14% | 37.69% | 268 | #7 |
| #94 | -8.92 | -0.89% | 8.16% | 26.87% | 268 | #3 |
| #95 | -72.32 | -7.23% | 8.43% | 29.10% | 268 | #7 |
| #96 | 67.58 | 6.76% | 9.59% | 70.52% | 268 | #7 |
| #97 | -90.44 | -9.04% | 9.14% | 39.93% | 268 | #10 |
| #98 | 165.40 | 16.54% | 6.63% | 69.03% | 268 | #2 |
| #99 | -12.52 | -1.25% | 7.00% | 35.07% | 268 | #5 |
| #100 | -75.61 | -7.56% | 8.80% | 40.67% | 268 | #9 |