ea · 100-run average
Helios Gold AI
🏆 10 wins / 100 · Profit rank #3 · DD rank #7
$-23.25
-2.33%
11.80%
40.01%
10 / 100
49.19%
$-2325.05
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Helios Gold AI took third place (10 wins, $-23.25 average) and stayed competitive in 24 simulations.
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 40.01%, 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 | 65.24 | 6.52% | 9.24% | 75.70% | 535 | #8 |
| #2 | -217.29 | -21.73% | 22.48% | 44.30% | 535 | #10 |
| #3 | -8.52 | -0.85% | 9.76% | 28.41% | 535 | #7 |
| #4 | 127.07 | 12.71% | 12.06% | 85.23% | 535 | #2 |
| #5 | -115.01 | -11.50% | 12.40% | 42.24% | 535 | #7 |
| #6 | 39.02 | 3.90% | 10.08% | 76.26% | 535 | #7 |
| #7 | 200.41 | 20.04% | 8.87% | 63.74% | 535 | Winner |
| #8 | 13.01 | 1.30% | 9.68% | 78.13% | 535 | #5 |
| #9 | -139.89 | -13.99% | 14.17% | 45.23% | 535 | #9 |
| #10 | -46.33 | -4.63% | 9.99% | 41.12% | 535 | #7 |
| #11 | 73.29 | 7.33% | 11.29% | 76.64% | 535 | #4 |
| #12 | 52.04 | 5.20% | 9.74% | 68.22% | 535 | #3 |
| #13 | -124.33 | -12.43% | 12.46% | 35.33% | 535 | #9 |
| #14 | -29.09 | -2.91% | 10.39% | 37.57% | 535 | #5 |
| #15 | -101.93 | -10.19% | 10.66% | 42.43% | 535 | #9 |
| #16 | -396.16 | -39.62% | 40.01% | 47.10% | 535 | #10 |
| #17 | -111.70 | -11.17% | 11.73% | 42.24% | 535 | #8 |
| #18 | -220.79 | -22.08% | 22.83% | 44.86% | 535 | #10 |
| #19 | -34.90 | -3.49% | 10.89% | 35.89% | 535 | #7 |
| #20 | -73.83 | -7.38% | 11.90% | 43.18% | 535 | #9 |
| #21 | -72.33 | -7.23% | 11.10% | 39.63% | 535 | #6 |
| #22 | 58.08 | 5.81% | 9.63% | 74.58% | 535 | #6 |
| #23 | 37.25 | 3.72% | 10.16% | 46.73% | 535 | #7 |
| #24 | -78.65 | -7.87% | 11.77% | 10.70% | 514 | #8 |
| #25 | 254.09 | 25.41% | 8.81% | 62.06% | 535 | Winner |
| #26 | -128.92 | -12.89% | 12.89% | 44.11% | 535 | #8 |
| #27 | 128.09 | 12.81% | 10.67% | 80.37% | 535 | #4 |
| #28 | -25.84 | -2.58% | 10.35% | 33.64% | 535 | #7 |
| #29 | 214.74 | 21.47% | 10.03% | 78.32% | 535 | Winner |
| #30 | -113.97 | -11.40% | 12.66% | 48.04% | 535 | #9 |
| #31 | 128.45 | 12.84% | 8.64% | 77.94% | 535 | Winner |
| #32 | -105.46 | -10.55% | 10.74% | 37.38% | 535 | #9 |
| #33 | 4.93 | 0.49% | 11.01% | 66.17% | 535 | #7 |
| #34 | 38.43 | 3.84% | 10.69% | 58.50% | 535 | #5 |
| #35 | 200.80 | 20.08% | 9.68% | 75.89% | 535 | Winner |
| #36 | 44.42 | 4.44% | 10.82% | 72.34% | 535 | #4 |
| #37 | 96.03 | 9.60% | 8.16% | 57.01% | 535 | #3 |
| #38 | -101.50 | -10.15% | 10.23% | 39.44% | 535 | #7 |
| #39 | 68.86 | 6.89% | 8.72% | 70.28% | 535 | #2 |
| #40 | -74.87 | -7.49% | 10.78% | 36.64% | 535 | #9 |
| #41 | -95.94 | -9.59% | 10.53% | 40.93% | 535 | #9 |
| #42 | -77.27 | -7.73% | 10.73% | 37.20% | 535 | #6 |
| #43 | -148.53 | -14.85% | 15.09% | 39.44% | 535 | #9 |
| #44 | -69.74 | -6.97% | 10.12% | 38.32% | 535 | #7 |
| #45 | 75.76 | 7.58% | 9.98% | 63.55% | 535 | #3 |
| #46 | -124.28 | -12.43% | 12.60% | 40.37% | 535 | #8 |
| #47 | -0.92 | -0.09% | 6.91% | 8.97% | 535 | #7 |
| #48 | 264.68 | 26.47% | 9.76% | 82.62% | 535 | Winner |
| #49 | -188.51 | -18.85% | 20.02% | 44.67% | 535 | #8 |
| #50 | -97.04 | -9.70% | 10.22% | 41.68% | 535 | #9 |
| #51 | 176.98 | 17.70% | 8.32% | 77.20% | 535 | Winner |
| #52 | -53.47 | -5.35% | 10.33% | 30.47% | 535 | #9 |
| #53 | -245.77 | -24.58% | 25.90% | 41.12% | 535 | #9 |
| #54 | 19.82 | 1.98% | 11.19% | 48.04% | 535 | #5 |
| #55 | -29.63 | -2.96% | 10.36% | 35.89% | 535 | #8 |
| #56 | 155.34 | 15.53% | 10.84% | 63.36% | 535 | Winner |
| #57 | -139.79 | -13.98% | 14.49% | 40.93% | 535 | #8 |
| #58 | 127.40 | 12.74% | 9.08% | 74.95% | 535 | #2 |
| #59 | 5.10 | 0.51% | 11.14% | 67.48% | 535 | #8 |
| #60 | 26.25 | 2.63% | 11.82% | 72.52% | 535 | #4 |
| #61 | -103.67 | -10.37% | 10.37% | 43.18% | 535 | #8 |
| #62 | -54.56 | -5.46% | 10.30% | 31.03% | 535 | #4 |
| #63 | -137.59 | -13.76% | 14.04% | 44.67% | 535 | #9 |
| #64 | 159.36 | 15.94% | 8.17% | 55.89% | 535 | #3 |
| #65 | -105.13 | -10.51% | 10.53% | 36.26% | 535 | #8 |
| #66 | -13.44 | -1.34% | 10.30% | 29.53% | 535 | #6 |
| #67 | 197.90 | 19.79% | 8.21% | 75.14% | 535 | #2 |
| #68 | 13.56 | 1.36% | 9.58% | 67.85% | 535 | #7 |
| #69 | -2.75 | -0.27% | 9.87% | 24.11% | 535 | #5 |
| #70 | 56.12 | 5.61% | 11.49% | 85.23% | 535 | #2 |
| #71 | 8.94 | 0.89% | 9.32% | 69.16% | 535 | #2 |
| #72 | 208.14 | 20.81% | 6.77% | 60.56% | 535 | #2 |
| #73 | -131.60 | -13.16% | 13.42% | 36.45% | 535 | #9 |
| #74 | -31.36 | -3.14% | 11.34% | 35.89% | 535 | #7 |
| #75 | -46.50 | -4.65% | 11.21% | 32.71% | 535 | #5 |
| #76 | -125.31 | -12.53% | 13.65% | 45.23% | 535 | #8 |
| #77 | -104.04 | -10.40% | 10.65% | 44.49% | 535 | #7 |
| #78 | -171.57 | -17.16% | 17.98% | 43.55% | 535 | #9 |
| #79 | 43.97 | 4.40% | 10.09% | 50.47% | 535 | #3 |
| #80 | -5.62 | -0.56% | 10.41% | 23.55% | 535 | #5 |
| #81 | -181.07 | -18.11% | 18.44% | 41.87% | 535 | #9 |
| #82 | -67.50 | -6.75% | 7.09% | 0.57% | 522 | #7 |
| #83 | -1.37 | -0.14% | 7.28% | 12.90% | 535 | #5 |
| #84 | 137.78 | 13.78% | 8.07% | 58.69% | 535 | Winner |
| #85 | -128.57 | -12.86% | 14.03% | 40.93% | 535 | #10 |
| #86 | -276.12 | -27.61% | 28.71% | 46.92% | 535 | #9 |
| #87 | -22.49 | -2.25% | 10.21% | 32.52% | 535 | #7 |
| #88 | -96.81 | -9.68% | 11.11% | 45.05% | 535 | #7 |
| #89 | -140.76 | -14.08% | 14.41% | 46.36% | 535 | #8 |
| #90 | -41.28 | -4.13% | 10.66% | 22.24% | 535 | #6 |
| #91 | 157.93 | 15.79% | 9.48% | 59.44% | 535 | Winner |
| #92 | 57.75 | 5.78% | 9.97% | 50.28% | 535 | #3 |
| #93 | 127.92 | 12.79% | 8.89% | 71.03% | 535 | #3 |
| #94 | -76.49 | -7.65% | 10.15% | 37.01% | 535 | #8 |
| #95 | -146.70 | -14.67% | 15.53% | 43.55% | 535 | #9 |
| #96 | -74.15 | -7.42% | 10.14% | 34.21% | 535 | #7 |
| #97 | 35.38 | 3.54% | 9.82% | 69.16% | 535 | #4 |
| #98 | -152.51 | -15.25% | 16.38% | 42.45% | 530 | #8 |
| #99 | -140.13 | -14.01% | 14.11% | 39.44% | 535 | #8 |
| #100 | -54.09 | -5.41% | 10.09% | 36.26% | 535 | #8 |