ea · 100-run average
Helios Gold AI
🏆 12 wins / 100 · Profit rank #4 · DD rank #7
$5.15
0.52%
11.67%
38.81%
12 / 100
51.59%
$515.18
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 12 wins and $5.15 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 38.81%, 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 | 89.31 | 8.93% | 9.99% | 54.95% | 535 | #4 |
| #2 | -62.33 | -6.23% | 10.69% | 38.50% | 535 | #5 |
| #3 | 88.11 | 8.81% | 8.29% | 71.21% | 535 | #2 |
| #4 | 113.50 | 11.35% | 10.26% | 57.01% | 535 | #4 |
| #5 | -31.45 | -3.15% | 11.82% | 40.00% | 535 | #5 |
| #6 | -10.94 | -1.09% | 10.35% | 29.91% | 535 | #8 |
| #7 | 74.93 | 7.49% | 9.35% | 78.32% | 535 | #3 |
| #8 | 41.44 | 4.14% | 10.32% | 68.04% | 535 | #5 |
| #9 | -46.42 | -4.64% | 10.02% | 38.32% | 535 | #7 |
| #10 | 52.43 | 5.24% | 12.50% | 72.71% | 535 | #3 |
| #11 | 2.35 | 0.24% | 10.75% | 43.93% | 535 | #7 |
| #12 | 35.78 | 3.58% | 10.23% | 66.54% | 535 | #3 |
| #13 | -90.40 | -9.04% | 11.37% | 37.38% | 535 | #9 |
| #14 | -150.03 | -15.00% | 16.71% | 41.68% | 535 | #6 |
| #15 | 32.34 | 3.23% | 10.33% | 70.65% | 535 | #3 |
| #16 | -236.44 | -23.64% | 24.55% | 41.68% | 535 | #10 |
| #17 | 53.47 | 5.35% | 10.66% | 72.71% | 535 | #2 |
| #18 | 36.43 | 3.64% | 9.98% | 71.78% | 535 | #4 |
| #19 | -213.99 | -21.40% | 21.70% | 45.61% | 535 | #10 |
| #20 | 19.96 | 2.00% | 8.37% | 46.92% | 535 | #6 |
| #21 | -8.49 | -0.85% | 10.33% | 29.16% | 535 | #7 |
| #22 | -74.96 | -7.50% | 11.17% | 34.39% | 535 | #9 |
| #23 | 11.79 | 1.18% | 9.79% | 71.78% | 535 | #6 |
| #24 | 66.75 | 6.68% | 11.73% | 78.69% | 535 | Winner |
| #25 | 240.68 | 24.07% | 10.06% | 62.99% | 535 | Winner |
| #26 | -14.83 | -1.48% | 10.03% | 31.59% | 535 | #4 |
| #27 | -83.66 | -8.37% | 10.42% | 35.33% | 535 | #7 |
| #28 | -160.11 | -16.01% | 18.78% | 41.12% | 535 | #10 |
| #29 | 7.57 | 0.76% | 9.27% | 61.12% | 535 | #6 |
| #30 | -49.61 | -4.96% | 10.08% | 32.15% | 535 | #8 |
| #31 | 109.01 | 10.90% | 9.50% | 77.38% | 535 | #2 |
| #32 | -337.09 | -33.71% | 35.57% | 45.79% | 535 | #9 |
| #33 | -234.11 | -23.41% | 30.36% | 44.86% | 535 | #9 |
| #34 | -85.71 | -8.57% | 11.74% | 34.77% | 535 | #6 |
| #35 | 135.10 | 13.51% | 9.71% | 71.21% | 535 | #2 |
| #36 | -14.20 | -1.42% | 10.08% | 29.16% | 535 | #5 |
| #37 | 259.64 | 25.96% | 7.14% | 56.82% | 535 | Winner |
| #38 | -140.54 | -14.05% | 14.20% | 37.01% | 535 | #9 |
| #39 | 52.85 | 5.29% | 10.14% | 75.70% | 535 | #2 |
| #40 | 249.00 | 24.90% | 9.05% | 62.06% | 535 | Winner |
| #41 | -111.49 | -11.15% | 11.50% | 43.55% | 535 | #10 |
| #42 | -27.49 | -2.75% | 10.45% | 40.56% | 535 | #7 |
| #43 | 83.69 | 8.37% | 9.58% | 78.13% | 535 | #2 |
| #44 | -80.38 | -8.04% | 10.90% | 41.31% | 535 | #10 |
| #45 | -18.83 | -1.88% | 10.20% | 31.96% | 535 | #7 |
| #46 | 168.70 | 16.87% | 8.11% | 51.78% | 535 | Winner |
| #47 | 259.64 | 25.96% | 8.27% | 64.11% | 535 | #2 |
| #48 | 19.64 | 1.96% | 10.85% | 58.13% | 535 | Winner |
| #49 | 104.72 | 10.47% | 9.10% | 79.81% | 535 | #2 |
| #50 | 43.72 | 4.37% | 8.41% | 72.52% | 535 | #5 |
| #51 | -112.07 | -11.21% | 11.21% | 35.51% | 535 | #9 |
| #52 | -124.27 | -12.43% | 12.53% | 42.99% | 535 | #8 |
| #53 | 202.17 | 20.22% | 10.33% | 65.61% | 535 | #2 |
| #54 | -27.92 | -2.79% | 9.03% | 31.78% | 535 | #6 |
| #55 | -189.24 | -18.92% | 20.07% | 41.50% | 535 | #10 |
| #56 | -96.22 | -9.62% | 11.82% | 36.26% | 535 | #8 |
| #57 | 129.53 | 12.95% | 7.26% | 74.77% | 535 | #4 |
| #58 | 135.06 | 13.51% | 5.84% | 75.14% | 535 | #2 |
| #59 | 134.52 | 13.45% | 10.04% | 85.05% | 535 | #2 |
| #60 | 170.61 | 17.06% | 9.80% | 82.06% | 535 | #2 |
| #61 | -89.68 | -8.97% | 10.71% | 33.08% | 535 | #7 |
| #62 | 10.55 | 1.06% | 10.26% | 72.52% | 535 | #6 |
| #63 | -47.59 | -4.76% | 10.86% | 35.70% | 535 | #7 |
| #64 | 18.80 | 1.88% | 11.48% | 66.92% | 535 | #7 |
| #65 | -82.89 | -8.29% | 10.17% | 38.67% | 525 | #8 |
| #66 | 176.11 | 17.61% | 8.10% | 63.18% | 535 | #2 |
| #67 | -95.00 | -9.50% | 10.98% | 37.20% | 535 | #7 |
| #68 | -67.19 | -6.72% | 10.87% | 41.87% | 535 | #6 |
| #69 | 1.35 | 0.14% | 15.23% | 38.88% | 535 | #6 |
| #70 | -21.52 | -2.15% | 9.92% | 34.21% | 535 | #6 |
| #71 | -33.40 | -3.34% | 10.13% | 27.66% | 535 | #3 |
| #72 | -59.83 | -5.98% | 10.63% | 32.71% | 535 | #7 |
| #73 | -65.25 | -6.53% | 11.48% | 34.02% | 535 | #8 |
| #74 | 190.84 | 19.08% | 8.76% | 76.45% | 535 | Winner |
| #75 | -87.91 | -8.79% | 10.25% | 41.68% | 535 | #7 |
| #76 | 139.75 | 13.98% | 8.80% | 78.50% | 535 | Winner |
| #77 | -368.68 | -36.87% | 38.81% | 35.51% | 535 | #10 |
| #78 | -42.13 | -4.21% | 10.22% | 32.71% | 535 | #7 |
| #79 | 18.50 | 1.85% | 10.11% | 50.28% | 535 | #6 |
| #80 | 178.58 | 17.86% | 11.78% | 73.83% | 535 | #2 |
| #81 | 180.24 | 18.02% | 8.86% | 62.80% | 535 | Winner |
| #82 | 148.23 | 14.82% | 10.93% | 69.35% | 535 | #3 |
| #83 | -81.87 | -8.19% | 11.42% | 32.90% | 535 | #6 |
| #84 | -64.20 | -6.42% | 11.35% | 29.91% | 535 | #9 |
| #85 | 44.50 | 4.45% | 11.38% | 62.80% | 535 | #5 |
| #86 | -172.10 | -17.21% | 17.24% | 32.34% | 535 | #9 |
| #87 | 83.35 | 8.33% | 9.83% | 47.85% | 535 | #2 |
| #88 | 246.98 | 24.70% | 9.28% | 58.88% | 535 | #2 |
| #89 | 235.60 | 23.56% | 8.39% | 83.18% | 535 | Winner |
| #90 | -37.32 | -3.73% | 10.16% | 35.89% | 535 | #8 |
| #91 | 125.59 | 12.56% | 9.29% | 59.44% | 535 | Winner |
| #92 | -65.92 | -6.59% | 10.22% | 33.27% | 535 | #7 |
| #93 | 6.72 | 0.67% | 11.61% | 71.96% | 535 | #6 |
| #94 | -39.49 | -3.95% | 10.56% | 41.68% | 535 | #6 |
| #95 | 178.72 | 17.87% | 11.28% | 63.36% | 535 | Winner |
| #96 | -153.25 | -15.33% | 16.30% | 37.94% | 535 | #8 |
| #97 | -59.74 | -5.97% | 11.86% | 25.42% | 535 | #7 |
| #98 | -15.92 | -1.59% | 10.22% | 34.77% | 535 | #8 |
| #99 | 3.76 | 0.38% | 12.77% | 54.77% | 535 | #4 |
| #100 | -113.33 | -11.33% | 11.87% | 41.68% | 535 | #8 |