ea · 100-run average
Helios Gold AI
🏆 8 wins / 100 · Profit rank #5 · DD rank #3
$2.18
0.22%
9.45%
22.06%
8 / 100
49.35%
$218.37
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 8 wins and $2.18 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: Average drawdown reached 9.45% with peaks near 22.06%, but recovery completed in most profitable paths.
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 | 85.62 | 8.56% | 6.83% | 80.22% | 268 | #5 |
| #2 | -193.07 | -19.31% | 20.38% | 36.19% | 268 | #9 |
| #3 | -42.90 | -4.29% | 8.97% | 35.45% | 268 | #7 |
| #4 | -71.49 | -7.15% | 8.71% | 27.24% | 268 | #7 |
| #5 | -198.36 | -19.84% | 21.73% | 43.28% | 268 | #9 |
| #6 | 86.41 | 8.64% | 7.80% | 66.42% | 268 | #2 |
| #7 | 170.11 | 17.01% | 5.60% | 54.10% | 268 | Winner |
| #8 | -110.22 | -11.02% | 11.23% | 40.67% | 268 | #9 |
| #9 | -49.15 | -4.92% | 8.19% | 35.82% | 268 | #7 |
| #10 | 42.03 | 4.20% | 8.18% | 76.87% | 268 | #5 |
| #11 | -84.27 | -8.43% | 8.50% | 36.57% | 268 | #10 |
| #12 | 24.73 | 2.47% | 8.04% | 71.64% | 268 | #6 |
| #13 | -115.87 | -11.59% | 11.92% | 27.99% | 268 | #9 |
| #14 | 149.79 | 14.98% | 7.09% | 82.84% | 268 | #2 |
| #15 | -21.17 | -2.12% | 8.52% | 27.61% | 268 | #3 |
| #16 | -150.13 | -15.01% | 15.15% | 34.70% | 268 | #8 |
| #17 | 8.34 | 0.83% | 7.91% | 42.69% | 260 | #8 |
| #18 | -218.81 | -21.88% | 22.06% | 38.43% | 268 | #10 |
| #19 | 140.06 | 14.01% | 6.10% | 83.58% | 268 | #3 |
| #20 | 257.39 | 25.74% | 5.84% | 75.75% | 268 | Winner |
| #21 | 144.03 | 14.40% | 7.30% | 63.81% | 268 | #2 |
| #22 | 76.84 | 7.68% | 8.08% | 71.64% | 268 | Winner |
| #23 | 188.74 | 18.87% | 5.67% | 69.78% | 268 | #3 |
| #24 | -60.65 | -6.06% | 8.62% | 27.61% | 268 | #6 |
| #25 | -35.99 | -3.60% | 8.63% | 28.73% | 268 | #3 |
| #26 | 101.17 | 10.12% | 9.45% | 72.39% | 268 | #4 |
| #27 | -197.33 | -19.73% | 19.94% | 40.30% | 268 | #10 |
| #28 | 144.44 | 14.44% | 8.32% | 76.49% | 268 | #2 |
| #29 | -13.76 | -1.38% | 7.36% | 35.82% | 268 | #4 |
| #30 | 69.02 | 6.90% | 6.31% | 84.33% | 268 | #3 |
| #31 | -7.42 | -0.74% | 8.09% | 22.39% | 268 | #7 |
| #32 | -33.41 | -3.34% | 8.21% | 29.10% | 268 | #7 |
| #33 | -125.85 | -12.58% | 12.60% | 34.70% | 268 | #10 |
| #34 | -76.26 | -7.63% | 8.54% | 31.72% | 268 | #9 |
| #35 | 191.71 | 19.17% | 6.84% | 63.06% | 268 | #3 |
| #36 | -49.44 | -4.94% | 8.96% | 34.70% | 268 | #8 |
| #37 | -16.13 | -1.61% | 8.53% | 20.90% | 268 | #7 |
| #38 | -80.71 | -8.07% | 8.45% | 41.79% | 268 | #8 |
| #39 | -83.69 | -8.37% | 10.20% | 34.33% | 268 | #8 |
| #40 | -61.38 | -6.14% | 9.74% | 28.73% | 268 | #8 |
| #41 | 63.19 | 6.32% | 8.17% | 63.81% | 268 | #3 |
| #42 | 104.18 | 10.42% | 5.74% | 75.75% | 268 | #4 |
| #43 | -75.34 | -7.53% | 8.48% | 32.46% | 268 | #7 |
| #44 | 113.11 | 11.31% | 8.46% | 76.12% | 268 | #4 |
| #45 | -6.99 | -0.70% | 6.93% | 22.01% | 268 | #6 |
| #46 | -61.32 | -6.13% | 8.80% | 27.61% | 268 | #6 |
| #47 | -48.58 | -4.86% | 9.12% | 35.82% | 268 | #7 |
| #48 | -42.62 | -4.26% | 8.06% | 41.79% | 268 | #6 |
| #49 | 44.08 | 4.41% | 9.56% | 69.40% | 268 | #4 |
| #50 | -1.49 | -0.15% | 5.65% | 19.40% | 268 | #6 |
| #51 | 198.59 | 19.86% | 8.77% | 74.63% | 268 | #2 |
| #52 | -111.15 | -11.12% | 11.44% | 37.69% | 268 | #7 |
| #53 | 23.52 | 2.35% | 8.61% | 67.91% | 268 | #5 |
| #54 | 104.61 | 10.46% | 5.60% | 61.57% | 268 | #2 |
| #55 | 80.57 | 8.06% | 6.96% | 78.36% | 268 | #5 |
| #56 | 7.77 | 0.78% | 7.89% | 59.70% | 268 | #3 |
| #57 | -31.62 | -3.16% | 8.07% | 32.46% | 268 | #8 |
| #58 | 45.07 | 4.51% | 7.76% | 76.87% | 268 | #5 |
| #59 | 23.60 | 2.36% | 8.13% | 53.73% | 268 | #5 |
| #60 | 151.01 | 15.10% | 5.28% | 61.19% | 268 | #3 |
| #61 | 193.91 | 19.39% | 7.74% | 59.33% | 268 | Winner |
| #62 | 96.21 | 9.62% | 8.22% | 81.72% | 268 | #6 |
| #63 | -94.77 | -9.48% | 10.00% | 38.06% | 268 | #6 |
| #64 | -194.33 | -19.43% | 19.70% | 38.06% | 268 | #10 |
| #65 | -139.27 | -13.93% | 13.96% | 22.76% | 268 | #9 |
| #66 | -129.09 | -12.91% | 13.46% | 33.58% | 268 | #10 |
| #67 | -206.70 | -20.67% | 20.97% | 33.58% | 268 | #10 |
| #68 | 263.25 | 26.33% | 9.35% | 59.70% | 268 | Winner |
| #69 | 18.12 | 1.81% | 8.18% | 70.15% | 268 | #6 |
| #70 | 59.48 | 5.95% | 7.20% | 80.60% | 268 | #3 |
| #71 | 155.59 | 15.56% | 6.31% | 61.57% | 268 | Winner |
| #72 | -66.56 | -6.66% | 9.01% | 39.18% | 268 | #8 |
| #73 | 9.92 | 0.99% | 8.27% | 59.33% | 268 | #5 |
| #74 | -67.99 | -6.80% | 8.55% | 17.16% | 268 | #7 |
| #75 | -51.59 | -5.16% | 9.43% | 29.85% | 268 | #7 |
| #76 | 7.40 | 0.74% | 8.31% | 52.99% | 268 | #5 |
| #77 | -210.05 | -21.01% | 21.52% | 40.67% | 268 | #10 |
| #78 | -100.20 | -10.02% | 10.21% | 39.55% | 268 | #9 |
| #79 | 73.30 | 7.33% | 7.26% | 61.19% | 268 | #5 |
| #80 | -188.02 | -18.80% | 19.23% | 31.72% | 268 | #9 |
| #81 | -73.89 | -7.39% | 9.17% | 38.06% | 268 | #7 |
| #82 | 84.50 | 8.45% | 7.45% | 71.27% | 268 | #2 |
| #83 | 73.38 | 7.34% | 6.75% | 81.72% | 268 | #4 |
| #84 | -17.32 | -1.73% | 8.18% | 26.87% | 268 | #8 |
| #85 | -70.74 | -7.07% | 10.01% | 33.72% | 261 | #8 |
| #86 | -38.23 | -3.82% | 8.06% | 35.82% | 268 | #10 |
| #87 | 113.66 | 11.37% | 7.24% | 67.91% | 268 | Winner |
| #88 | 183.78 | 18.38% | 6.45% | 78.36% | 268 | #2 |
| #89 | 16.57 | 1.66% | 7.52% | 52.99% | 268 | #6 |
| #90 | -78.15 | -7.82% | 9.38% | 3.73% | 268 | #6 |
| #91 | -43.66 | -4.37% | 8.93% | 28.73% | 268 | #7 |
| #92 | 180.22 | 18.02% | 6.32% | 76.87% | 268 | #2 |
| #93 | 25.03 | 2.50% | 8.74% | 49.63% | 268 | #5 |
| #94 | -6.26 | -0.63% | 8.36% | 24.25% | 268 | #6 |
| #95 | 50.48 | 5.05% | 8.67% | 76.87% | 268 | #4 |
| #96 | 110.23 | 11.02% | 6.71% | 73.13% | 268 | #5 |
| #97 | -13.47 | -1.35% | 8.29% | 28.73% | 268 | #4 |
| #98 | -197.73 | -19.77% | 20.72% | 20.90% | 268 | #10 |
| #99 | 166.96 | 16.70% | 6.57% | 81.72% | 268 | Winner |
| #100 | -38.76 | -3.88% | 8.08% | 34.70% | 268 | #7 |