ea · 100-run average
Helios Gold AI
🏆 9 wins / 100 · Profit rank #5 · DD rank #5
$-0.82
-0.08%
10.15%
28.00%
9 / 100
49.14%
$-82.45
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 9 wins and $-0.82 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 28.00%, 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 | 94.75 | 9.48% | 8.04% | 74.25% | 268 | #3 |
| #2 | -148.14 | -14.81% | 15.26% | 26.87% | 268 | #9 |
| #3 | 17.73 | 1.77% | 8.95% | 59.33% | 268 | #5 |
| #4 | -41.53 | -4.15% | 8.31% | 24.63% | 268 | #8 |
| #5 | 88.16 | 8.82% | 7.51% | 72.01% | 268 | #3 |
| #6 | -11.30 | -1.13% | 7.02% | 9.02% | 266 | #6 |
| #7 | 51.37 | 5.14% | 7.76% | 54.48% | 268 | #3 |
| #8 | -193.78 | -19.38% | 21.36% | 38.06% | 268 | #9 |
| #9 | 52.10 | 5.21% | 9.35% | 51.12% | 268 | #5 |
| #10 | -6.09 | -0.61% | 8.09% | 27.61% | 268 | #8 |
| #11 | 30.54 | 3.05% | 7.14% | 65.67% | 268 | #5 |
| #12 | 71.86 | 7.19% | 7.97% | 71.64% | 268 | #5 |
| #13 | -102.24 | -10.22% | 10.35% | 22.76% | 268 | #8 |
| #14 | 129.58 | 12.96% | 8.84% | 63.06% | 268 | #3 |
| #15 | -206.53 | -20.65% | 20.74% | 26.49% | 268 | #10 |
| #16 | -132.70 | -13.27% | 15.36% | 18.66% | 268 | #8 |
| #17 | -92.68 | -9.27% | 9.95% | 40.67% | 268 | #9 |
| #18 | 205.02 | 20.50% | 7.98% | 60.45% | 268 | Winner |
| #19 | -25.83 | -2.58% | 8.26% | 29.85% | 268 | #7 |
| #20 | 83.67 | 8.37% | 8.43% | 71.64% | 268 | #2 |
| #21 | -118.29 | -11.83% | 11.95% | 41.79% | 268 | #9 |
| #22 | -30.85 | -3.09% | 8.26% | 24.25% | 268 | #5 |
| #23 | -274.35 | -27.44% | 28.00% | 42.91% | 268 | #10 |
| #24 | 144.30 | 14.43% | 8.74% | 70.52% | 268 | Winner |
| #25 | -61.59 | -6.16% | 8.53% | 35.07% | 268 | #8 |
| #26 | 56.65 | 5.67% | 10.55% | 76.12% | 268 | #4 |
| #27 | 72.73 | 7.27% | 7.15% | 54.10% | 268 | #2 |
| #28 | -80.70 | -8.07% | 8.55% | 40.67% | 268 | #7 |
| #29 | 115.47 | 11.55% | 8.32% | 70.90% | 268 | #4 |
| #30 | -34.47 | -3.45% | 8.41% | 27.24% | 268 | #7 |
| #31 | 32.28 | 3.23% | 8.19% | 69.40% | 268 | #4 |
| #32 | 6.60 | 0.66% | 6.94% | 69.03% | 268 | #5 |
| #33 | 127.73 | 12.77% | 6.30% | 57.46% | 268 | #4 |
| #34 | -118.22 | -11.82% | 12.10% | 32.84% | 268 | #9 |
| #35 | 204.61 | 20.46% | 7.10% | 80.60% | 268 | Winner |
| #36 | -12.47 | -1.25% | 8.09% | 25.37% | 268 | #7 |
| #37 | 15.00 | 1.50% | 8.41% | 70.52% | 268 | #4 |
| #38 | -17.49 | -1.75% | 7.79% | 28.73% | 268 | #6 |
| #39 | -15.70 | -1.57% | 6.94% | 29.10% | 268 | #8 |
| #40 | -25.28 | -2.53% | 9.17% | 33.96% | 268 | #6 |
| #41 | -33.98 | -3.40% | 8.54% | 31.34% | 268 | #7 |
| #42 | 82.67 | 8.27% | 8.70% | 61.94% | 268 | #5 |
| #43 | -137.15 | -13.72% | 13.78% | 39.55% | 268 | #10 |
| #44 | -105.99 | -10.60% | 10.60% | 37.69% | 268 | #9 |
| #45 | 173.52 | 17.35% | 5.68% | 82.84% | 268 | Winner |
| #46 | -138.73 | -13.87% | 16.51% | 13.81% | 268 | #10 |
| #47 | -110.87 | -11.09% | 11.81% | 27.61% | 268 | #8 |
| #48 | -199.14 | -19.91% | 20.44% | 38.81% | 268 | #10 |
| #49 | 150.48 | 15.05% | 10.79% | 66.04% | 268 | #2 |
| #50 | 58.26 | 5.83% | 8.53% | 69.78% | 268 | #4 |
| #51 | 212.94 | 21.29% | 5.48% | 76.49% | 268 | Winner |
| #52 | 155.38 | 15.54% | 6.59% | 70.90% | 268 | #4 |
| #53 | -111.38 | -11.14% | 12.42% | 47.01% | 268 | #9 |
| #54 | -30.15 | -3.02% | 8.98% | 23.88% | 268 | #8 |
| #55 | 148.66 | 14.87% | 6.56% | 73.13% | 268 | #3 |
| #56 | -102.42 | -10.24% | 10.24% | 26.87% | 268 | #9 |
| #57 | -221.86 | -22.19% | 22.19% | 35.45% | 268 | #10 |
| #58 | -41.25 | -4.13% | 9.23% | 28.63% | 241 | #8 |
| #59 | -3.02 | -0.30% | 6.52% | 22.76% | 268 | #5 |
| #60 | -184.07 | -18.41% | 23.80% | 16.42% | 268 | #9 |
| #61 | -8.94 | -0.89% | 5.61% | 16.79% | 268 | #8 |
| #62 | -224.95 | -22.49% | 23.16% | 45.15% | 268 | #10 |
| #63 | 153.81 | 15.38% | 5.76% | 70.52% | 268 | #2 |
| #64 | -77.46 | -7.75% | 8.05% | 36.19% | 268 | #7 |
| #65 | -12.59 | -1.26% | 8.03% | 32.09% | 268 | #5 |
| #66 | -20.39 | -2.04% | 8.30% | 24.63% | 268 | #9 |
| #67 | 191.95 | 19.19% | 9.03% | 66.04% | 268 | #2 |
| #68 | -13.41 | -1.34% | 9.27% | 25.00% | 268 | #6 |
| #69 | -22.66 | -2.27% | 8.38% | 27.99% | 268 | #6 |
| #70 | 108.12 | 10.81% | 8.25% | 73.88% | 268 | Winner |
| #71 | 115.08 | 11.51% | 6.68% | 57.46% | 268 | #2 |
| #72 | -71.49 | -7.15% | 9.65% | 40.67% | 268 | #9 |
| #73 | -97.93 | -9.79% | 11.50% | 35.45% | 268 | #9 |
| #74 | -181.30 | -18.13% | 19.75% | 42.91% | 268 | #9 |
| #75 | 37.37 | 3.74% | 8.08% | 69.78% | 268 | #4 |
| #76 | 127.16 | 12.72% | 7.52% | 75.00% | 268 | #4 |
| #77 | -78.07 | -7.81% | 8.11% | 42.54% | 268 | #9 |
| #78 | -162.14 | -16.21% | 16.94% | 33.96% | 268 | #10 |
| #79 | -152.86 | -15.29% | 16.68% | 32.46% | 268 | #9 |
| #80 | 119.78 | 11.98% | 7.11% | 77.99% | 268 | #4 |
| #81 | 97.88 | 9.79% | 7.03% | 77.61% | 268 | #5 |
| #82 | 49.92 | 4.99% | 8.36% | 69.58% | 263 | #8 |
| #83 | 81.29 | 8.13% | 7.91% | 75.75% | 268 | #4 |
| #84 | 257.00 | 25.70% | 5.50% | 64.55% | 268 | Winner |
| #85 | 280.86 | 28.09% | 5.36% | 74.63% | 268 | Winner |
| #86 | 51.12 | 5.11% | 6.59% | 69.40% | 268 | #3 |
| #87 | -236.61 | -23.66% | 26.07% | 44.03% | 268 | #10 |
| #88 | 145.60 | 14.56% | 5.65% | 64.55% | 268 | Winner |
| #89 | 47.48 | 4.75% | 6.89% | 74.25% | 268 | #4 |
| #90 | 144.00 | 14.40% | 7.09% | 61.94% | 268 | #2 |
| #91 | 37.35 | 3.74% | 7.63% | 67.91% | 268 | #5 |
| #92 | 7.93 | 0.79% | 7.66% | 63.81% | 268 | #9 |
| #93 | -81.37 | -8.14% | 9.80% | 35.07% | 268 | #6 |
| #94 | 45.28 | 4.53% | 7.86% | 79.85% | 268 | #5 |
| #95 | -68.68 | -6.87% | 8.75% | 36.57% | 268 | #4 |
| #96 | -162.64 | -16.26% | 22.50% | 41.04% | 268 | #9 |
| #97 | 32.31 | 3.23% | 9.50% | 69.78% | 268 | #8 |
| #98 | -63.09 | -6.31% | 8.62% | 19.78% | 268 | #7 |
| #99 | 52.85 | 5.29% | 8.09% | 42.16% | 268 | #7 |
| #100 | 58.17 | 5.82% | 8.50% | 75.37% | 268 | #6 |