ea · 100-run average
Helios Gold AI
🏆 10 wins / 100 · Profit rank #6 · DD rank #7
$-9.18
-0.92%
11.03%
35.79%
10 / 100
48.96%
$-918.44
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 — 10 wins, $-9.18 average profit, 28 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 35.79%, 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 | 277.01 | 27.70% | 7.14% | 61.19% | 268 | Winner |
| #2 | 206.50 | 20.65% | 6.28% | 75.37% | 268 | Winner |
| #3 | 109.64 | 10.96% | 5.55% | 73.88% | 268 | Winner |
| #4 | -271.05 | -27.11% | 29.10% | 46.27% | 268 | #10 |
| #5 | -142.12 | -14.21% | 16.38% | 44.40% | 268 | #10 |
| #6 | -210.30 | -21.03% | 21.67% | 44.78% | 268 | #10 |
| #7 | -76.71 | -7.67% | 8.13% | 42.54% | 268 | #8 |
| #8 | -1.24 | -0.12% | 9.13% | 26.12% | 268 | #3 |
| #9 | -179.22 | -17.92% | 21.16% | 47.76% | 268 | #10 |
| #10 | 131.21 | 13.12% | 7.18% | 76.12% | 268 | #2 |
| #11 | -57.56 | -5.76% | 8.18% | 28.73% | 268 | #7 |
| #12 | -7.77 | -0.78% | 8.43% | 30.60% | 268 | #5 |
| #13 | -230.78 | -23.08% | 24.07% | 41.04% | 268 | #10 |
| #14 | 115.79 | 11.58% | 9.42% | 73.13% | 268 | #3 |
| #15 | -41.39 | -4.14% | 8.14% | 36.57% | 268 | #7 |
| #16 | 158.10 | 15.81% | 8.07% | 69.40% | 268 | #2 |
| #17 | 95.59 | 9.56% | 8.12% | 70.15% | 268 | #4 |
| #18 | 79.68 | 7.97% | 9.98% | 53.36% | 268 | #4 |
| #19 | -153.48 | -15.35% | 17.28% | 41.04% | 268 | #8 |
| #20 | -116.40 | -11.64% | 13.08% | 35.07% | 268 | #8 |
| #21 | -144.14 | -14.41% | 15.88% | 36.19% | 268 | #9 |
| #22 | 44.43 | 4.44% | 8.39% | 71.27% | 268 | #5 |
| #23 | -76.77 | -7.68% | 9.57% | 38.06% | 268 | #7 |
| #24 | -8.80 | -0.88% | 8.41% | 28.36% | 268 | #7 |
| #25 | 111.44 | 11.14% | 7.55% | 71.64% | 268 | Winner |
| #26 | 54.02 | 5.40% | 8.30% | 46.64% | 268 | #4 |
| #27 | -10.33 | -1.03% | 8.07% | 34.70% | 268 | #5 |
| #28 | 112.29 | 11.23% | 8.18% | 52.99% | 268 | #3 |
| #29 | -354.27 | -35.43% | 35.79% | 25.37% | 268 | #10 |
| #30 | 139.81 | 13.98% | 6.86% | 64.18% | 268 | #3 |
| #31 | -114.25 | -11.43% | 11.70% | 37.31% | 268 | #9 |
| #32 | -133.60 | -13.36% | 13.91% | 41.42% | 268 | #7 |
| #33 | 127.18 | 12.72% | 7.51% | 72.01% | 268 | #4 |
| #34 | -13.04 | -1.30% | 8.28% | 32.84% | 268 | #5 |
| #35 | -196.34 | -19.63% | 19.63% | 38.81% | 268 | #8 |
| #36 | -39.28 | -3.93% | 8.26% | 32.46% | 268 | #6 |
| #37 | -2.93 | -0.29% | 8.13% | 32.09% | 268 | #8 |
| #38 | -9.40 | -0.94% | 8.27% | 29.85% | 268 | #10 |
| #39 | -190.34 | -19.03% | 20.40% | 47.01% | 268 | #9 |
| #40 | 177.76 | 17.78% | 7.21% | 53.73% | 268 | #2 |
| #41 | 46.16 | 4.62% | 7.87% | 57.84% | 268 | #6 |
| #42 | -64.97 | -6.50% | 10.13% | 35.07% | 268 | #7 |
| #43 | 67.88 | 6.79% | 6.65% | 70.52% | 268 | #4 |
| #44 | -28.79 | -2.88% | 7.57% | 38.43% | 268 | #6 |
| #45 | 130.01 | 13.00% | 6.92% | 52.99% | 268 | #2 |
| #46 | -83.10 | -8.31% | 8.70% | 37.31% | 268 | #10 |
| #47 | 262.18 | 26.22% | 8.52% | 64.18% | 268 | #2 |
| #48 | -99.50 | -9.95% | 10.30% | 34.70% | 268 | #8 |
| #49 | -122.20 | -12.22% | 14.40% | 45.06% | 253 | #7 |
| #50 | 13.97 | 1.40% | 10.08% | 53.36% | 268 | #5 |
| #51 | 260.51 | 26.05% | 7.02% | 77.99% | 268 | Winner |
| #52 | 39.83 | 3.98% | 9.41% | 44.78% | 268 | #6 |
| #53 | 99.45 | 9.95% | 7.41% | 61.57% | 268 | #5 |
| #54 | -202.59 | -20.26% | 20.29% | 39.18% | 268 | #9 |
| #55 | 7.40 | 0.74% | 7.69% | 72.01% | 268 | #5 |
| #56 | -231.11 | -23.11% | 25.15% | 44.78% | 268 | #10 |
| #57 | -244.81 | -24.48% | 26.70% | 44.40% | 268 | #9 |
| #58 | -46.30 | -4.63% | 8.28% | 35.07% | 268 | #7 |
| #59 | -0.57 | -0.06% | 5.91% | 14.18% | 268 | #6 |
| #60 | 280.95 | 28.10% | 5.62% | 60.07% | 268 | Winner |
| #61 | -92.71 | -9.27% | 11.22% | 41.79% | 268 | #9 |
| #62 | 112.89 | 11.29% | 5.58% | 64.93% | 268 | #3 |
| #63 | -93.42 | -9.34% | 9.95% | 46.27% | 268 | #8 |
| #64 | -98.04 | -9.80% | 9.80% | 25.75% | 268 | #10 |
| #65 | 157.00 | 15.70% | 7.80% | 56.34% | 268 | Winner |
| #66 | -134.13 | -13.41% | 15.52% | 47.39% | 268 | #8 |
| #67 | 151.33 | 15.13% | 7.04% | 68.28% | 268 | Winner |
| #68 | -24.46 | -2.45% | 8.12% | 30.22% | 268 | #4 |
| #69 | -78.47 | -7.85% | 10.94% | 30.97% | 268 | #7 |
| #70 | 94.09 | 9.41% | 7.45% | 50.75% | 268 | #2 |
| #71 | 146.52 | 14.65% | 6.03% | 69.78% | 268 | #3 |
| #72 | 149.24 | 14.92% | 5.53% | 82.09% | 268 | #4 |
| #73 | 16.64 | 1.66% | 9.51% | 63.81% | 268 | #6 |
| #74 | 165.25 | 16.53% | 7.29% | 77.61% | 268 | Winner |
| #75 | -113.01 | -11.30% | 11.47% | 44.78% | 268 | #8 |
| #76 | 57.23 | 5.72% | 7.69% | 65.67% | 268 | #5 |
| #77 | -106.63 | -10.66% | 11.68% | 19.78% | 268 | #8 |
| #78 | -151.91 | -15.19% | 15.19% | 38.43% | 268 | #9 |
| #79 | -71.27 | -7.13% | 9.33% | 33.21% | 268 | #8 |
| #80 | -240.75 | -24.08% | 25.79% | 45.15% | 268 | #10 |
| #81 | -74.93 | -7.49% | 8.10% | 32.09% | 268 | #7 |
| #82 | 109.28 | 10.93% | 7.14% | 74.63% | 268 | #3 |
| #83 | 125.62 | 12.56% | 6.18% | 62.69% | 268 | #2 |
| #84 | -18.08 | -1.81% | 8.14% | 26.87% | 268 | #5 |
| #85 | -69.15 | -6.92% | 8.25% | 44.78% | 268 | #8 |
| #86 | -75.20 | -7.52% | 8.17% | 35.82% | 268 | #5 |
| #87 | 135.38 | 13.54% | 8.88% | 73.13% | 268 | #4 |
| #88 | 170.30 | 17.03% | 6.53% | 53.73% | 268 | #2 |
| #89 | 310.92 | 31.09% | 6.89% | 68.28% | 268 | Winner |
| #90 | -169.21 | -16.92% | 17.13% | 32.46% | 268 | #8 |
| #91 | -12.62 | -1.26% | 8.12% | 25.75% | 268 | #7 |
| #92 | -238.84 | -23.88% | 24.79% | 44.03% | 268 | #9 |
| #93 | 3.77 | 0.38% | 8.11% | 64.93% | 268 | #5 |
| #94 | 109.80 | 10.98% | 6.95% | 60.82% | 268 | #2 |
| #95 | -145.58 | -14.56% | 18.10% | 48.13% | 268 | #10 |
| #96 | -103.30 | -10.33% | 10.48% | 38.81% | 268 | #9 |
| #97 | -184.52 | -18.45% | 18.87% | 45.52% | 268 | #10 |
| #98 | -125.60 | -12.56% | 12.56% | 42.16% | 268 | #8 |
| #99 | 110.49 | 11.05% | 7.04% | 57.84% | 268 | #2 |
| #100 | 134.30 | 13.43% | 8.10% | 72.76% | 268 | #2 |