ea · 100-run average
Helios Gold AI
🏆 15 wins / 100 · Profit rank #3 · DD rank #6
$-2.51
-0.25%
11.58%
31.64%
15 / 100
52.15%
$-250.72
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 (15 wins, $-2.51 average) and stayed competitive in 34 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 31.64%, 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 | -124.15 | -12.42% | 12.63% | 44.49% | 535 | #10 |
| #2 | 109.11 | 10.91% | 9.16% | 79.44% | 535 | #3 |
| #3 | -86.00 | -8.60% | 10.27% | 43.74% | 535 | #8 |
| #4 | -181.53 | -18.15% | 20.90% | 44.30% | 535 | #8 |
| #5 | -256.30 | -25.63% | 27.21% | 46.36% | 535 | #10 |
| #6 | -146.30 | -14.63% | 14.87% | 40.19% | 535 | #10 |
| #7 | 106.18 | 10.62% | 7.91% | 73.46% | 535 | #3 |
| #8 | 106.89 | 10.69% | 10.70% | 64.11% | 535 | #3 |
| #9 | 100.63 | 10.06% | 9.93% | 72.90% | 535 | #2 |
| #10 | -73.04 | -7.30% | 13.34% | 38.88% | 535 | #7 |
| #11 | 26.64 | 2.66% | 9.04% | 77.94% | 535 | #3 |
| #12 | 132.28 | 13.23% | 9.07% | 68.97% | 535 | Winner |
| #13 | -143.65 | -14.37% | 14.65% | 41.50% | 535 | #9 |
| #14 | -70.34 | -7.03% | 10.70% | 34.39% | 535 | #6 |
| #15 | -43.26 | -4.33% | 10.81% | 30.47% | 535 | #6 |
| #16 | -40.20 | -4.02% | 10.37% | 39.81% | 535 | #8 |
| #17 | 10.48 | 1.05% | 9.97% | 50.47% | 535 | #5 |
| #18 | 22.89 | 2.29% | 9.88% | 68.97% | 535 | #2 |
| #19 | 72.43 | 7.24% | 9.51% | 74.39% | 535 | #6 |
| #20 | 250.92 | 25.09% | 9.04% | 69.91% | 535 | Winner |
| #21 | 257.19 | 25.72% | 7.58% | 59.81% | 535 | Winner |
| #22 | 5.29 | 0.53% | 9.30% | 72.15% | 535 | #4 |
| #23 | 211.94 | 21.19% | 8.89% | 80.00% | 535 | Winner |
| #24 | -179.59 | -17.96% | 18.87% | 41.50% | 535 | #9 |
| #25 | -190.43 | -19.04% | 21.47% | 46.92% | 535 | #9 |
| #26 | 261.93 | 26.19% | 9.09% | 58.69% | 535 | Winner |
| #27 | -13.81 | -1.38% | 10.38% | 27.10% | 535 | #7 |
| #28 | 27.30 | 2.73% | 9.09% | 51.21% | 535 | #4 |
| #29 | 4.00 | 0.40% | 8.90% | 48.97% | 535 | #6 |
| #30 | 49.32 | 4.93% | 10.07% | 64.30% | 535 | #2 |
| #31 | -126.02 | -12.60% | 13.17% | 46.54% | 535 | #9 |
| #32 | -16.83 | -1.68% | 9.87% | 28.97% | 535 | #5 |
| #33 | -30.15 | -3.02% | 10.15% | 32.34% | 535 | #5 |
| #34 | -151.25 | -15.13% | 15.31% | 39.81% | 535 | #8 |
| #35 | 66.47 | 6.65% | 8.63% | 73.27% | 535 | #3 |
| #36 | 250.84 | 25.08% | 8.03% | 80.00% | 535 | Winner |
| #37 | 42.23 | 4.22% | 10.28% | 71.40% | 535 | #2 |
| #38 | -32.98 | -3.30% | 10.26% | 33.46% | 535 | #8 |
| #39 | -70.70 | -7.07% | 11.30% | 36.82% | 535 | #5 |
| #40 | -52.78 | -5.28% | 10.63% | 37.94% | 535 | #6 |
| #41 | -210.18 | -21.02% | 21.02% | 41.31% | 535 | #10 |
| #42 | 93.71 | 9.37% | 10.18% | 59.63% | 535 | Winner |
| #43 | 290.05 | 29.01% | 10.28% | 83.55% | 535 | Winner |
| #44 | 100.56 | 10.06% | 10.29% | 63.36% | 535 | Winner |
| #45 | 212.46 | 21.25% | 7.71% | 65.79% | 535 | Winner |
| #46 | 87.43 | 8.74% | 8.77% | 57.01% | 535 | Winner |
| #47 | -29.91 | -2.99% | 10.16% | 26.73% | 535 | #6 |
| #48 | 85.05 | 8.51% | 7.85% | 78.88% | 535 | #3 |
| #49 | 28.11 | 2.81% | 7.41% | 77.01% | 535 | #4 |
| #50 | -134.18 | -13.42% | 14.29% | 43.18% | 535 | #10 |
| #51 | 55.56 | 5.56% | 9.47% | 80.19% | 535 | #2 |
| #52 | -102.33 | -10.23% | 10.41% | 40.56% | 535 | #8 |
| #53 | -83.10 | -8.31% | 11.76% | 36.64% | 535 | #8 |
| #54 | -94.92 | -9.49% | 10.77% | 43.74% | 535 | #7 |
| #55 | -149.18 | -14.92% | 16.06% | 42.80% | 535 | #10 |
| #56 | -35.95 | -3.60% | 10.16% | 40.56% | 535 | #6 |
| #57 | 8.00 | 0.80% | 10.06% | 71.78% | 535 | #5 |
| #58 | -1.78 | -0.18% | 8.60% | 12.34% | 535 | #4 |
| #59 | -3.63 | -0.36% | 11.60% | 12.20% | 533 | #5 |
| #60 | 235.83 | 23.58% | 8.23% | 76.07% | 535 | Winner |
| #61 | -62.51 | -6.25% | 10.68% | 32.52% | 535 | #9 |
| #62 | -130.51 | -13.05% | 13.58% | 29.91% | 535 | #8 |
| #63 | -26.97 | -2.70% | 9.91% | 30.28% | 535 | #8 |
| #64 | 87.87 | 8.79% | 11.14% | 78.69% | 535 | #2 |
| #65 | 32.01 | 3.20% | 10.64% | 73.84% | 516 | #5 |
| #66 | 64.00 | 6.40% | 9.53% | 72.15% | 535 | #2 |
| #67 | -64.87 | -6.49% | 10.32% | 37.20% | 535 | #9 |
| #68 | 95.59 | 9.56% | 11.73% | 74.77% | 535 | #3 |
| #69 | -89.00 | -8.90% | 11.45% | 39.81% | 535 | #9 |
| #70 | 43.31 | 4.33% | 10.16% | 66.36% | 535 | #5 |
| #71 | -119.90 | -11.99% | 12.06% | 38.88% | 535 | #9 |
| #72 | -247.34 | -24.73% | 26.53% | 44.86% | 535 | #9 |
| #73 | 56.76 | 5.68% | 10.42% | 51.21% | 535 | #5 |
| #74 | 105.02 | 10.50% | 9.64% | 57.76% | 535 | #2 |
| #75 | -103.62 | -10.36% | 10.61% | 40.19% | 535 | #6 |
| #76 | 60.74 | 6.07% | 9.17% | 66.17% | 535 | #4 |
| #77 | 1.02 | 0.10% | 13.13% | 25.23% | 535 | #6 |
| #78 | -32.88 | -3.29% | 11.86% | 33.08% | 535 | #7 |
| #79 | -49.45 | -4.95% | 10.05% | 34.58% | 535 | #9 |
| #80 | 106.39 | 10.64% | 9.93% | 73.08% | 535 | #2 |
| #81 | 70.71 | 7.07% | 9.51% | 71.21% | 535 | #2 |
| #82 | 131.51 | 13.15% | 9.67% | 81.50% | 535 | Winner |
| #83 | -129.74 | -12.97% | 13.54% | 43.74% | 535 | #10 |
| #84 | -44.39 | -4.44% | 10.27% | 35.89% | 535 | #9 |
| #85 | 31.89 | 3.19% | 9.90% | 49.91% | 535 | #4 |
| #86 | 260.06 | 26.01% | 7.34% | 78.50% | 535 | Winner |
| #87 | -112.69 | -11.27% | 11.27% | 2.06% | 535 | #8 |
| #88 | 33.38 | 3.34% | 10.15% | 68.22% | 535 | #4 |
| #89 | -310.58 | -31.06% | 31.64% | 47.85% | 535 | #10 |
| #90 | -3.16 | -0.32% | 11.21% | 27.29% | 535 | #7 |
| #91 | 109.19 | 10.92% | 8.23% | 72.15% | 535 | #2 |
| #92 | -35.23 | -3.52% | 10.21% | 36.82% | 535 | #7 |
| #93 | 141.73 | 14.17% | 9.35% | 77.94% | 535 | #2 |
| #94 | -176.35 | -17.64% | 17.90% | 44.49% | 535 | #10 |
| #95 | -88.68 | -8.87% | 10.67% | 34.95% | 535 | #7 |
| #96 | 159.53 | 15.95% | 8.55% | 54.58% | 535 | Winner |
| #97 | -80.45 | -8.05% | 11.04% | 37.01% | 535 | #7 |
| #98 | 17.49 | 1.75% | 9.42% | 70.65% | 535 | #4 |
| #99 | -170.81 | -17.08% | 17.28% | 44.11% | 535 | #9 |
| #100 | -217.04 | -21.70% | 22.31% | 46.36% | 535 | #10 |