ea · 100-run average
Helios Gold AI
🏆 11 wins / 100 · Profit rank #5 · DD rank #8
$-4.45
-0.44%
11.30%
32.19%
11 / 100
51.12%
$-444.68
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 #5, posting 11 wins and $-4.45 average profit.
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 32.19%, 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 | 110.47 | 11.05% | 7.05% | 77.24% | 268 | #4 |
| #2 | -108.13 | -10.81% | 11.51% | 42.16% | 268 | #6 |
| #3 | -65.04 | -6.50% | 8.11% | 41.79% | 268 | #7 |
| #4 | 73.27 | 7.33% | 5.75% | 51.87% | 268 | #3 |
| #5 | 23.42 | 2.34% | 8.15% | 66.04% | 268 | #4 |
| #6 | -65.53 | -6.55% | 9.02% | 24.63% | 268 | #7 |
| #7 | 36.00 | 3.60% | 8.41% | 61.57% | 268 | #6 |
| #8 | -131.44 | -13.14% | 13.33% | 40.30% | 268 | #9 |
| #9 | 18.00 | 1.80% | 7.99% | 70.90% | 268 | #6 |
| #10 | 305.62 | 30.56% | 6.65% | 60.45% | 268 | Winner |
| #11 | -153.34 | -15.33% | 15.58% | 42.16% | 268 | #9 |
| #12 | 68.83 | 6.88% | 7.32% | 61.94% | 268 | #3 |
| #13 | 71.06 | 7.11% | 8.29% | 63.43% | 268 | #3 |
| #14 | 207.27 | 20.73% | 5.69% | 76.49% | 268 | #2 |
| #15 | 174.92 | 17.49% | 9.86% | 66.04% | 268 | Winner |
| #16 | -197.41 | -19.74% | 19.84% | 36.19% | 268 | #8 |
| #17 | -135.22 | -13.52% | 19.32% | 42.91% | 268 | #10 |
| #18 | -183.04 | -18.30% | 20.14% | 41.04% | 268 | #10 |
| #19 | -286.28 | -28.63% | 30.69% | 48.13% | 268 | #10 |
| #20 | 145.72 | 14.57% | 7.65% | 64.93% | 268 | #2 |
| #21 | -106.03 | -10.60% | 10.65% | 32.46% | 268 | #8 |
| #22 | -171.87 | -17.19% | 21.32% | 42.16% | 268 | #10 |
| #23 | -110.31 | -11.03% | 12.49% | 33.96% | 268 | #5 |
| #24 | -116.51 | -11.65% | 14.06% | 47.39% | 268 | #8 |
| #25 | 21.05 | 2.11% | 7.01% | 68.28% | 268 | #3 |
| #26 | 130.69 | 13.07% | 6.83% | 67.91% | 268 | Winner |
| #27 | -66.08 | -6.61% | 8.85% | 35.45% | 268 | #6 |
| #28 | 102.86 | 10.29% | 5.42% | 72.01% | 268 | #3 |
| #29 | -30.89 | -3.09% | 8.12% | 35.45% | 268 | #7 |
| #30 | 17.53 | 1.75% | 6.27% | 77.24% | 268 | #5 |
| #31 | -79.50 | -7.95% | 9.13% | 47.76% | 268 | #10 |
| #32 | -239.49 | -23.95% | 23.98% | 45.15% | 268 | #10 |
| #33 | 142.66 | 14.27% | 7.30% | 58.96% | 268 | #4 |
| #34 | 134.25 | 13.43% | 6.78% | 75.75% | 268 | Winner |
| #35 | 297.81 | 29.78% | 6.30% | 80.97% | 268 | Winner |
| #36 | -71.42 | -7.14% | 9.33% | 37.31% | 268 | #9 |
| #37 | 4.93 | 0.49% | 8.67% | 38.43% | 268 | #6 |
| #38 | 168.25 | 16.83% | 5.14% | 80.97% | 268 | #2 |
| #39 | -98.33 | -9.83% | 11.24% | 37.69% | 268 | #7 |
| #40 | -153.36 | -15.34% | 15.62% | 39.93% | 268 | #7 |
| #41 | -108.04 | -10.80% | 11.30% | 31.72% | 268 | #8 |
| #42 | 112.65 | 11.27% | 6.41% | 64.18% | 268 | #5 |
| #43 | -142.63 | -14.26% | 17.68% | 40.67% | 268 | #9 |
| #44 | 100.35 | 10.04% | 6.51% | 64.93% | 268 | #7 |
| #45 | -2.13 | -0.21% | 7.47% | 23.13% | 268 | #4 |
| #46 | 2.86 | 0.29% | 9.32% | 72.39% | 268 | #6 |
| #47 | -31.59 | -3.16% | 7.71% | 36.57% | 268 | #6 |
| #48 | 3.13 | 0.31% | 9.10% | 40.67% | 268 | #6 |
| #49 | 67.44 | 6.74% | 8.06% | 69.38% | 258 | #3 |
| #50 | -175.28 | -17.53% | 20.93% | 41.42% | 268 | #10 |
| #51 | 315.81 | 31.58% | 6.77% | 64.18% | 268 | Winner |
| #52 | 113.54 | 11.35% | 8.54% | 52.99% | 268 | #3 |
| #53 | -59.70 | -5.97% | 7.67% | 35.07% | 268 | #6 |
| #54 | 135.11 | 13.51% | 6.51% | 72.01% | 268 | Winner |
| #55 | 121.84 | 12.18% | 7.22% | 53.73% | 268 | #3 |
| #56 | 114.11 | 11.41% | 7.79% | 52.00% | 250 | #2 |
| #57 | 196.85 | 19.69% | 6.91% | 74.25% | 268 | #3 |
| #58 | -77.32 | -7.73% | 8.07% | 36.57% | 268 | #8 |
| #59 | -52.81 | -5.28% | 8.11% | 23.88% | 268 | #7 |
| #60 | -40.32 | -4.03% | 8.85% | 40.67% | 268 | #7 |
| #61 | 103.90 | 10.39% | 7.07% | 57.84% | 268 | #4 |
| #62 | -5.74 | -0.57% | 8.02% | 26.12% | 268 | #4 |
| #63 | 176.22 | 17.62% | 7.95% | 76.49% | 268 | Winner |
| #64 | -295.64 | -29.56% | 30.02% | 46.64% | 268 | #10 |
| #65 | 122.31 | 12.23% | 6.82% | 63.81% | 268 | Winner |
| #66 | -301.31 | -30.13% | 32.19% | 39.55% | 268 | #10 |
| #67 | -83.02 | -8.30% | 9.08% | 43.66% | 268 | #7 |
| #68 | -38.64 | -3.86% | 8.11% | 30.22% | 268 | #8 |
| #69 | 67.17 | 6.72% | 7.78% | 47.39% | 268 | #3 |
| #70 | -57.82 | -5.78% | 8.40% | 35.07% | 268 | #7 |
| #71 | 98.23 | 9.82% | 6.93% | 82.09% | 268 | #3 |
| #72 | -189.79 | -18.98% | 22.77% | 45.90% | 268 | #10 |
| #73 | -256.02 | -25.60% | 26.22% | 45.52% | 268 | #10 |
| #74 | 120.85 | 12.08% | 7.07% | 70.15% | 268 | #3 |
| #75 | 108.66 | 10.87% | 7.32% | 54.10% | 268 | #5 |
| #76 | -43.71 | -4.37% | 8.80% | 33.58% | 268 | #8 |
| #77 | 148.18 | 14.82% | 7.34% | 67.54% | 268 | #4 |
| #78 | -7.39 | -0.74% | 10.15% | 38.81% | 268 | #8 |
| #79 | -64.66 | -6.47% | 8.63% | 33.47% | 245 | #8 |
| #80 | -285.92 | -28.59% | 30.09% | 36.94% | 268 | #10 |
| #81 | -80.34 | -8.03% | 8.27% | 41.42% | 268 | #10 |
| #82 | -218.61 | -21.86% | 22.33% | 40.67% | 268 | #10 |
| #83 | -244.70 | -24.47% | 27.39% | 42.91% | 268 | #10 |
| #84 | -199.20 | -19.92% | 21.49% | 43.66% | 268 | #9 |
| #85 | 265.96 | 26.60% | 5.45% | 60.45% | 268 | Winner |
| #86 | 49.02 | 4.90% | 7.06% | 69.03% | 268 | #5 |
| #87 | -188.31 | -18.83% | 19.50% | 41.79% | 268 | #10 |
| #88 | 175.27 | 17.53% | 5.10% | 62.69% | 268 | Winner |
| #89 | 139.72 | 13.97% | 6.34% | 60.07% | 268 | #3 |
| #90 | 39.60 | 3.96% | 12.39% | 52.99% | 268 | #6 |
| #91 | -294.36 | -29.44% | 31.01% | 38.06% | 268 | #9 |
| #92 | 178.71 | 17.87% | 6.47% | 55.97% | 268 | #2 |
| #93 | 133.60 | 13.36% | 5.22% | 56.34% | 268 | #2 |
| #94 | -75.28 | -7.53% | 9.11% | 33.21% | 268 | #7 |
| #95 | 20.95 | 2.10% | 8.19% | 55.97% | 268 | #6 |
| #96 | 179.02 | 17.90% | 7.84% | 65.67% | 268 | #2 |
| #97 | -17.46 | -1.75% | 11.43% | 16.02% | 256 | #6 |
| #98 | 85.44 | 8.54% | 7.98% | 73.51% | 268 | #2 |
| #99 | -230.63 | -23.06% | 23.06% | 37.31% | 268 | #10 |
| #100 | 241.80 | 24.18% | 8.16% | 63.06% | 268 | #2 |