ea · 100-run average
Helios Gold AI
🏆 9 wins / 100 · Profit rank #6 · DD rank #7
$-1.16
-0.11%
9.83%
32.54%
9 / 100
50.34%
$-115.56
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 — 9 wins, $-1.16 average profit, 24 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 32.54%, 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 | 77.46 | 7.75% | 8.97% | 79.85% | 268 | #4 |
| #2 | 158.79 | 15.88% | 8.10% | 75.37% | 268 | Winner |
| #3 | -0.48 | -0.05% | 4.97% | 16.04% | 268 | #5 |
| #4 | 87.46 | 8.75% | 7.34% | 78.73% | 268 | #2 |
| #5 | -13.62 | -1.36% | 8.13% | 29.10% | 268 | #8 |
| #6 | -53.40 | -5.34% | 9.12% | 35.07% | 268 | #6 |
| #7 | -263.64 | -26.36% | 31.00% | 45.90% | 268 | #10 |
| #8 | -102.94 | -10.29% | 10.29% | 35.07% | 268 | #8 |
| #9 | -39.62 | -3.96% | 8.10% | 40.67% | 268 | #3 |
| #10 | -9.64 | -0.96% | 7.90% | 27.61% | 268 | #8 |
| #11 | 151.95 | 15.20% | 6.82% | 75.75% | 268 | #2 |
| #12 | 40.85 | 4.09% | 9.15% | 66.79% | 268 | #6 |
| #13 | -98.90 | -9.89% | 12.43% | 43.28% | 268 | #6 |
| #14 | -35.34 | -3.53% | 8.68% | 24.25% | 268 | #8 |
| #15 | 18.97 | 1.90% | 8.21% | 49.25% | 268 | #5 |
| #16 | -2.69 | -0.27% | 3.53% | 24.25% | 268 | #4 |
| #17 | -45.72 | -4.57% | 9.16% | 37.31% | 268 | #6 |
| #18 | 75.17 | 7.52% | 7.50% | 46.27% | 268 | #7 |
| #19 | 94.34 | 9.43% | 7.04% | 76.12% | 268 | #4 |
| #20 | 15.94 | 1.59% | 6.08% | 50.37% | 268 | #5 |
| #21 | 155.71 | 15.57% | 6.05% | 68.28% | 268 | Winner |
| #22 | 247.89 | 24.79% | 6.10% | 63.06% | 268 | Winner |
| #23 | 19.37 | 1.94% | 7.74% | 61.94% | 268 | #4 |
| #24 | 220.71 | 22.07% | 7.63% | 73.51% | 268 | Winner |
| #25 | -197.94 | -19.79% | 22.71% | 43.28% | 268 | #10 |
| #26 | 72.47 | 7.25% | 7.85% | 50.75% | 268 | #4 |
| #27 | -181.39 | -18.14% | 18.67% | 40.30% | 268 | #10 |
| #28 | -75.51 | -7.55% | 8.67% | 41.42% | 268 | #6 |
| #29 | -19.23 | -1.92% | 8.27% | 35.45% | 268 | #7 |
| #30 | 266.45 | 26.64% | 4.28% | 67.91% | 268 | Winner |
| #31 | -33.95 | -3.40% | 8.15% | 37.31% | 268 | #7 |
| #32 | 112.79 | 11.28% | 7.36% | 54.10% | 268 | #5 |
| #33 | 42.66 | 4.27% | 6.84% | 68.28% | 268 | #6 |
| #34 | 95.43 | 9.54% | 7.28% | 72.39% | 268 | #5 |
| #35 | 215.13 | 21.51% | 6.35% | 62.31% | 268 | Winner |
| #36 | 159.65 | 15.97% | 8.91% | 53.36% | 268 | #4 |
| #37 | 41.61 | 4.16% | 9.16% | 67.16% | 268 | #5 |
| #38 | -54.12 | -5.41% | 9.58% | 32.84% | 268 | #6 |
| #39 | 99.66 | 9.97% | 7.31% | 67.91% | 268 | #4 |
| #40 | -34.80 | -3.48% | 9.23% | 35.45% | 268 | #6 |
| #41 | 28.58 | 2.86% | 7.93% | 67.54% | 268 | #4 |
| #42 | -45.90 | -4.59% | 8.51% | 33.21% | 268 | #7 |
| #43 | 97.26 | 9.73% | 8.60% | 51.12% | 268 | #2 |
| #44 | 113.36 | 11.34% | 8.04% | 76.49% | 268 | #7 |
| #45 | -33.39 | -3.34% | 8.04% | 24.63% | 268 | #8 |
| #46 | 80.20 | 8.02% | 6.02% | 64.18% | 268 | #3 |
| #47 | -129.29 | -12.93% | 12.93% | 32.09% | 268 | #9 |
| #48 | 21.32 | 2.13% | 7.74% | 45.90% | 268 | #7 |
| #49 | 232.25 | 23.23% | 8.28% | 66.04% | 268 | #2 |
| #50 | -25.74 | -2.57% | 8.64% | 33.96% | 268 | #6 |
| #51 | -211.26 | -21.13% | 21.24% | 41.42% | 268 | #10 |
| #52 | 60.95 | 6.10% | 6.99% | 67.91% | 268 | #4 |
| #53 | -99.14 | -9.91% | 9.91% | 39.93% | 268 | #7 |
| #54 | -108.60 | -10.86% | 10.86% | 38.43% | 268 | #7 |
| #55 | -18.49 | -1.85% | 8.33% | 36.94% | 268 | #6 |
| #56 | -21.34 | -2.13% | 8.07% | 32.84% | 268 | #6 |
| #57 | -27.43 | -2.74% | 8.88% | 32.84% | 268 | #8 |
| #58 | -56.41 | -5.64% | 8.52% | 33.96% | 268 | #10 |
| #59 | -138.93 | -13.89% | 15.65% | 38.43% | 268 | #9 |
| #60 | -97.28 | -9.73% | 9.94% | 41.79% | 268 | #8 |
| #61 | 85.50 | 8.55% | 5.43% | 55.60% | 268 | #4 |
| #62 | -232.97 | -23.30% | 23.30% | 47.01% | 268 | #10 |
| #63 | 12.63 | 1.26% | 8.19% | 57.46% | 268 | #6 |
| #64 | -119.03 | -11.90% | 12.15% | 42.54% | 268 | #8 |
| #65 | 28.70 | 2.87% | 6.08% | 59.33% | 268 | #6 |
| #66 | 146.22 | 14.62% | 6.71% | 55.97% | 268 | #2 |
| #67 | 86.62 | 8.66% | 7.72% | 75.37% | 268 | #4 |
| #68 | 21.59 | 2.16% | 7.85% | 67.54% | 268 | #3 |
| #69 | -45.63 | -4.56% | 8.23% | 32.84% | 268 | #8 |
| #70 | -13.40 | -1.34% | 8.03% | 32.84% | 268 | #3 |
| #71 | 140.33 | 14.03% | 7.43% | 74.25% | 268 | Winner |
| #72 | -90.68 | -9.07% | 9.51% | 41.79% | 268 | #8 |
| #73 | -82.21 | -8.22% | 8.48% | 43.28% | 268 | #9 |
| #74 | 16.96 | 1.70% | 8.10% | 42.15% | 242 | #6 |
| #75 | -113.73 | -11.37% | 11.97% | 44.03% | 268 | #7 |
| #76 | 57.06 | 5.71% | 7.16% | 63.06% | 268 | #2 |
| #77 | 9.43 | 0.94% | 7.98% | 58.58% | 268 | #5 |
| #78 | -80.49 | -8.05% | 8.54% | 44.78% | 268 | #8 |
| #79 | 39.07 | 3.91% | 8.02% | 63.43% | 268 | #3 |
| #80 | -100.85 | -10.08% | 10.25% | 43.66% | 268 | #10 |
| #81 | -201.22 | -20.12% | 21.41% | 38.06% | 268 | #10 |
| #82 | -26.95 | -2.70% | 7.88% | 42.54% | 268 | #5 |
| #83 | 39.76 | 3.98% | 8.13% | 68.66% | 268 | #4 |
| #84 | -232.23 | -23.22% | 24.50% | 31.72% | 268 | #10 |
| #85 | 4.98 | 0.50% | 8.73% | 72.01% | 268 | #7 |
| #86 | -202.40 | -20.24% | 21.57% | 38.81% | 268 | #9 |
| #87 | -74.55 | -7.45% | 9.32% | 41.79% | 268 | #8 |
| #88 | 157.25 | 15.73% | 7.73% | 80.22% | 268 | #2 |
| #89 | 62.27 | 6.23% | 7.72% | 66.79% | 268 | #3 |
| #90 | 22.63 | 2.26% | 8.62% | 63.43% | 268 | #3 |
| #91 | 136.90 | 13.69% | 5.86% | 64.93% | 268 | Winner |
| #92 | -316.41 | -31.64% | 32.54% | 44.40% | 268 | #10 |
| #93 | 47.01 | 4.70% | 7.38% | 54.10% | 268 | #6 |
| #94 | -35.14 | -3.51% | 7.75% | 14.55% | 268 | #5 |
| #95 | 184.47 | 18.45% | 5.93% | 80.60% | 268 | #2 |
| #96 | 207.98 | 20.80% | 8.80% | 67.91% | 268 | Winner |
| #97 | -75.83 | -7.58% | 8.03% | 33.96% | 268 | #9 |
| #98 | -124.20 | -12.42% | 12.97% | 47.01% | 268 | #8 |
| #99 | -73.13 | -7.31% | 8.09% | 39.18% | 268 | #6 |
| #100 | -210.12 | -21.01% | 25.45% | 43.66% | 268 | #9 |