ea · 100-run average
Helios Gold AI
🏆 9 wins / 100 · Profit rank #6 · DD rank #4
$7.41
0.74%
9.62%
27.34%
9 / 100
50.38%
$741.20
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, $7.41 average profit, 36 top-three finishes.
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 27.34%, exposing sensitivity to sustained hostile regimes.
Path variation: Only 9 outright wins, but frequently stayed within reach of the leaders.
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 | 22.51 | 2.25% | 9.17% | 58.21% | 268 | #5 |
| #2 | 45.10 | 4.51% | 7.74% | 54.85% | 268 | #5 |
| #3 | -34.38 | -3.44% | 8.59% | 30.60% | 268 | #6 |
| #4 | -159.89 | -15.99% | 16.03% | 33.96% | 268 | #10 |
| #5 | 215.28 | 21.53% | 6.92% | 56.34% | 268 | Winner |
| #6 | 175.93 | 17.59% | 9.26% | 80.22% | 268 | #2 |
| #7 | -59.92 | -5.99% | 8.05% | 39.55% | 268 | #9 |
| #8 | 164.09 | 16.41% | 8.21% | 61.57% | 268 | Winner |
| #9 | 3.89 | 0.39% | 8.36% | 61.94% | 268 | #6 |
| #10 | -80.04 | -8.00% | 9.46% | 35.45% | 268 | #9 |
| #11 | 53.57 | 5.36% | 7.92% | 56.34% | 268 | #2 |
| #12 | 44.10 | 4.41% | 7.81% | 77.99% | 268 | #4 |
| #13 | -130.27 | -13.03% | 13.73% | 44.40% | 268 | #9 |
| #14 | 152.93 | 15.29% | 8.10% | 64.93% | 268 | #2 |
| #15 | 41.81 | 4.18% | 8.08% | 45.52% | 268 | #3 |
| #16 | 148.37 | 14.84% | 7.32% | 85.07% | 268 | #3 |
| #17 | -13.52 | -1.35% | 8.67% | 40.67% | 268 | #6 |
| #18 | 46.33 | 4.63% | 8.66% | 58.96% | 268 | #3 |
| #19 | 38.17 | 3.82% | 9.24% | 49.25% | 268 | #4 |
| #20 | -73.35 | -7.34% | 8.91% | 36.57% | 268 | #8 |
| #21 | 142.37 | 14.24% | 7.40% | 80.60% | 268 | #2 |
| #22 | -138.45 | -13.84% | 14.51% | 30.22% | 268 | #7 |
| #23 | 216.27 | 21.63% | 6.57% | 68.66% | 268 | Winner |
| #24 | 64.29 | 6.43% | 5.87% | 52.61% | 268 | #2 |
| #25 | 94.18 | 9.42% | 7.80% | 78.04% | 255 | #3 |
| #26 | -34.92 | -3.49% | 8.21% | 44.78% | 268 | #7 |
| #27 | -32.83 | -3.28% | 8.23% | 33.21% | 268 | #7 |
| #28 | -1.67 | -0.17% | 6.61% | 19.03% | 268 | #7 |
| #29 | 105.99 | 10.60% | 5.89% | 84.70% | 268 | #2 |
| #30 | -59.68 | -5.97% | 8.64% | 13.06% | 268 | #7 |
| #31 | 70.59 | 7.06% | 6.01% | 82.84% | 268 | #3 |
| #32 | 130.05 | 13.00% | 7.72% | 75.37% | 268 | #2 |
| #33 | 228.14 | 22.81% | 7.02% | 70.90% | 268 | Winner |
| #34 | 88.83 | 8.88% | 8.82% | 72.01% | 268 | #2 |
| #35 | -32.81 | -3.28% | 8.77% | 16.79% | 268 | #7 |
| #36 | 158.62 | 15.86% | 6.15% | 66.79% | 268 | Winner |
| #37 | -205.90 | -20.59% | 21.31% | 41.04% | 268 | #10 |
| #38 | 160.37 | 16.04% | 8.55% | 75.00% | 268 | #4 |
| #39 | -13.75 | -1.38% | 8.44% | 16.60% | 241 | #6 |
| #40 | -47.78 | -4.78% | 9.29% | 32.84% | 268 | #8 |
| #41 | -64.08 | -6.41% | 9.23% | 16.04% | 268 | #9 |
| #42 | -223.64 | -22.36% | 23.43% | 46.64% | 268 | #10 |
| #43 | -208.91 | -20.89% | 22.36% | 47.76% | 268 | #10 |
| #44 | 62.62 | 6.26% | 7.80% | 63.43% | 268 | #3 |
| #45 | 28.28 | 2.83% | 7.01% | 52.24% | 268 | #3 |
| #46 | 167.63 | 16.76% | 5.01% | 66.42% | 268 | #2 |
| #47 | 41.45 | 4.15% | 8.23% | 47.39% | 268 | #4 |
| #48 | -265.96 | -26.60% | 27.34% | 29.85% | 268 | #10 |
| #49 | -103.59 | -10.36% | 10.36% | 39.93% | 268 | #8 |
| #50 | 257.11 | 25.71% | 5.86% | 60.45% | 268 | Winner |
| #51 | 159.02 | 15.90% | 6.99% | 68.66% | 268 | #3 |
| #52 | -237.52 | -23.75% | 25.68% | 40.67% | 268 | #10 |
| #53 | -129.24 | -12.92% | 13.00% | 38.81% | 268 | #8 |
| #54 | -110.11 | -11.01% | 11.70% | 32.46% | 268 | #7 |
| #55 | -84.87 | -8.49% | 9.72% | 38.81% | 268 | #10 |
| #56 | -75.00 | -7.50% | 8.42% | 39.93% | 268 | #9 |
| #57 | -41.87 | -4.19% | 8.62% | 34.70% | 268 | #4 |
| #58 | 157.23 | 15.72% | 8.23% | 75.37% | 268 | #3 |
| #59 | -27.41 | -2.74% | 8.01% | 38.43% | 268 | #7 |
| #60 | 72.52 | 7.25% | 7.87% | 69.40% | 268 | #4 |
| #61 | 175.96 | 17.60% | 5.92% | 70.15% | 268 | Winner |
| #62 | 18.20 | 1.82% | 7.76% | 60.82% | 268 | #5 |
| #63 | -41.68 | -4.17% | 8.22% | 39.18% | 268 | #9 |
| #64 | -173.49 | -17.35% | 18.56% | 32.84% | 268 | #10 |
| #65 | -180.49 | -18.05% | 18.22% | 38.81% | 268 | #8 |
| #66 | -105.74 | -10.57% | 11.13% | 26.12% | 268 | #10 |
| #67 | -105.66 | -10.57% | 10.96% | 37.69% | 268 | #8 |
| #68 | 204.28 | 20.43% | 7.65% | 58.58% | 268 | Winner |
| #69 | -26.75 | -2.68% | 8.21% | 33.96% | 268 | #8 |
| #70 | 4.36 | 0.44% | 8.44% | 50.37% | 268 | #4 |
| #71 | 11.41 | 1.14% | 9.43% | 62.31% | 268 | #3 |
| #72 | 164.26 | 16.43% | 8.76% | 55.97% | 268 | Winner |
| #73 | -141.19 | -14.12% | 16.20% | 32.84% | 268 | #10 |
| #74 | 45.38 | 4.54% | 8.15% | 65.30% | 268 | #3 |
| #75 | -3.70 | -0.37% | 4.71% | 13.43% | 268 | #6 |
| #76 | 150.18 | 15.02% | 5.97% | 63.43% | 268 | #3 |
| #77 | -88.64 | -8.86% | 8.86% | 26.12% | 268 | #8 |
| #78 | -121.79 | -12.18% | 12.44% | 36.57% | 268 | #9 |
| #79 | -99.75 | -9.98% | 10.71% | 26.49% | 268 | #7 |
| #80 | -27.92 | -2.79% | 8.09% | 28.36% | 268 | #5 |
| #81 | 60.72 | 6.07% | 8.00% | 68.66% | 268 | #5 |
| #82 | -134.48 | -13.45% | 13.46% | 28.73% | 268 | #9 |
| #83 | 9.04 | 0.90% | 8.77% | 68.28% | 268 | #5 |
| #84 | 25.25 | 2.53% | 8.45% | 45.15% | 268 | #4 |
| #85 | 34.77 | 3.48% | 8.63% | 68.66% | 268 | #4 |
| #86 | 112.30 | 11.23% | 7.57% | 70.15% | 268 | #3 |
| #87 | 27.84 | 2.78% | 8.63% | 62.69% | 268 | #9 |
| #88 | 156.85 | 15.68% | 6.78% | 67.54% | 268 | #3 |
| #89 | 78.15 | 7.82% | 7.00% | 82.84% | 268 | #3 |
| #90 | -125.18 | -12.52% | 12.52% | 34.70% | 268 | #10 |
| #91 | -87.85 | -8.79% | 8.97% | 31.34% | 268 | #6 |
| #92 | -119.59 | -11.96% | 13.03% | 44.78% | 268 | #9 |
| #93 | -48.18 | -4.82% | 8.07% | 28.24% | 262 | #7 |
| #94 | 23.75 | 2.38% | 10.31% | 61.94% | 268 | #7 |
| #95 | 71.16 | 7.12% | 8.51% | 74.25% | 268 | #5 |
| #96 | 67.91 | 6.79% | 7.62% | 60.82% | 268 | #3 |
| #97 | 10.32 | 1.03% | 7.93% | 50.00% | 268 | #5 |
| #98 | 13.49 | 1.35% | 8.01% | 69.40% | 268 | #3 |
| #99 | -20.07 | -2.01% | 7.92% | 26.49% | 268 | #6 |
| #100 | 61.49 | 6.15% | 6.58% | 59.33% | 268 | #3 |