ea · 100-run average
Helios Gold AI
🏆 13 wins / 100 · Profit rank #4 · DD rank #6
$-1.35
-0.14%
10.32%
30.48%
13 / 100
50.26%
$-134.80
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 #4, posting 13 wins and $-1.35 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 30.48%, 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 | -111.76 | -11.18% | 14.27% | 7.84% | 268 | #7 |
| #2 | 31.28 | 3.13% | 8.22% | 48.51% | 268 | #5 |
| #3 | -22.64 | -2.26% | 9.02% | 31.34% | 268 | #6 |
| #4 | -47.35 | -4.74% | 8.20% | 40.30% | 268 | #6 |
| #5 | -100.17 | -10.02% | 10.25% | 44.03% | 268 | #8 |
| #6 | 43.09 | 4.31% | 6.53% | 56.72% | 268 | #6 |
| #7 | -119.32 | -11.93% | 12.88% | 40.67% | 268 | #8 |
| #8 | 52.05 | 5.21% | 9.09% | 50.75% | 268 | #2 |
| #9 | -67.67 | -6.77% | 9.05% | 29.85% | 268 | #9 |
| #10 | -104.96 | -10.50% | 13.26% | 45.90% | 268 | #8 |
| #11 | -90.41 | -9.04% | 10.83% | 41.79% | 268 | #9 |
| #12 | -134.77 | -13.48% | 13.48% | 39.55% | 268 | #9 |
| #13 | -13.28 | -1.33% | 8.15% | 32.46% | 268 | #8 |
| #14 | 307.19 | 30.72% | 4.55% | 83.21% | 268 | Winner |
| #15 | 247.46 | 24.75% | 6.76% | 76.87% | 268 | Winner |
| #16 | 228.80 | 22.88% | 8.70% | 60.45% | 268 | Winner |
| #17 | -8.57 | -0.86% | 8.20% | 42.91% | 268 | #5 |
| #18 | 75.96 | 7.60% | 8.71% | 71.64% | 268 | #4 |
| #19 | 28.51 | 2.85% | 7.16% | 46.27% | 268 | #3 |
| #20 | 60.90 | 6.09% | 6.60% | 59.70% | 268 | #3 |
| #21 | -132.45 | -13.25% | 13.70% | 39.18% | 268 | #9 |
| #22 | -69.83 | -6.98% | 9.42% | 40.67% | 268 | #6 |
| #23 | -61.05 | -6.11% | 9.54% | 33.96% | 268 | #8 |
| #24 | -47.19 | -4.72% | 8.05% | 39.18% | 268 | #7 |
| #25 | -64.30 | -6.43% | 8.96% | 38.81% | 268 | #7 |
| #26 | 263.14 | 26.31% | 8.24% | 57.09% | 268 | Winner |
| #27 | 34.49 | 3.45% | 8.38% | 64.55% | 268 | #5 |
| #28 | 118.99 | 11.90% | 7.89% | 70.52% | 268 | #3 |
| #29 | 31.10 | 3.11% | 8.25% | 52.24% | 268 | #5 |
| #30 | 8.14 | 0.81% | 7.93% | 57.46% | 268 | #5 |
| #31 | 145.92 | 14.59% | 5.98% | 65.67% | 268 | #2 |
| #32 | -136.09 | -13.61% | 13.67% | 35.07% | 268 | #7 |
| #33 | -129.49 | -12.95% | 15.93% | 46.64% | 268 | #9 |
| #34 | 87.56 | 8.76% | 5.96% | 57.46% | 268 | #3 |
| #35 | 229.56 | 22.96% | 7.17% | 78.73% | 268 | Winner |
| #36 | 193.39 | 19.34% | 6.58% | 61.94% | 268 | Winner |
| #37 | -288.27 | -28.83% | 30.48% | 47.01% | 268 | #10 |
| #38 | -56.90 | -5.69% | 8.64% | 37.31% | 268 | #7 |
| #39 | -18.53 | -1.85% | 8.59% | 31.34% | 268 | #5 |
| #40 | 86.90 | 8.69% | 7.99% | 73.88% | 268 | #3 |
| #41 | -8.18 | -0.82% | 7.86% | 29.48% | 268 | #3 |
| #42 | -203.84 | -20.38% | 21.28% | 38.81% | 268 | #9 |
| #43 | -104.10 | -10.41% | 10.90% | 36.94% | 268 | #7 |
| #44 | 10.74 | 1.07% | 8.12% | 56.34% | 268 | #2 |
| #45 | 8.88 | 0.89% | 6.34% | 70.15% | 268 | #6 |
| #46 | -155.41 | -15.54% | 15.92% | 39.55% | 268 | #10 |
| #47 | 214.90 | 21.49% | 7.41% | 56.72% | 268 | #2 |
| #48 | 62.43 | 6.24% | 6.80% | 77.24% | 268 | #3 |
| #49 | 13.58 | 1.36% | 8.24% | 72.76% | 268 | #6 |
| #50 | -63.74 | -6.37% | 8.02% | 44.03% | 268 | #6 |
| #51 | -165.45 | -16.54% | 17.72% | 10.45% | 268 | #9 |
| #52 | -92.16 | -9.22% | 11.58% | 42.91% | 268 | #9 |
| #53 | -81.83 | -8.18% | 12.78% | 14.18% | 268 | #5 |
| #54 | -34.15 | -3.42% | 8.25% | 32.46% | 268 | #8 |
| #55 | 144.02 | 14.40% | 10.61% | 52.24% | 268 | #2 |
| #56 | -215.79 | -21.58% | 22.04% | 43.28% | 268 | #10 |
| #57 | -27.89 | -2.79% | 8.15% | 28.73% | 268 | #5 |
| #58 | -132.58 | -13.26% | 15.47% | 38.06% | 268 | #8 |
| #59 | 40.60 | 4.06% | 7.51% | 70.15% | 268 | #4 |
| #60 | 228.77 | 22.88% | 8.85% | 60.45% | 268 | Winner |
| #61 | 43.18 | 4.32% | 6.92% | 73.88% | 268 | #5 |
| #62 | 18.68 | 1.87% | 9.19% | 66.79% | 268 | #7 |
| #63 | 248.21 | 24.82% | 6.38% | 76.87% | 268 | Winner |
| #64 | -13.04 | -1.30% | 8.37% | 30.22% | 268 | #6 |
| #65 | -198.43 | -19.84% | 19.97% | 39.18% | 268 | #9 |
| #66 | 138.10 | 13.81% | 6.44% | 62.69% | 268 | Winner |
| #67 | 4.66 | 0.47% | 8.35% | 62.69% | 268 | #6 |
| #68 | -169.59 | -16.96% | 19.96% | 44.03% | 268 | #9 |
| #69 | 46.71 | 4.67% | 8.04% | 72.01% | 268 | #5 |
| #70 | -71.07 | -7.11% | 10.23% | 35.45% | 268 | #8 |
| #71 | -161.41 | -16.14% | 16.14% | 33.96% | 268 | #9 |
| #72 | 238.39 | 23.84% | 7.63% | 58.96% | 268 | Winner |
| #73 | -86.38 | -8.64% | 10.49% | 46.27% | 268 | #9 |
| #74 | 310.89 | 31.09% | 5.40% | 67.54% | 268 | Winner |
| #75 | 147.60 | 14.76% | 7.65% | 69.03% | 268 | Winner |
| #76 | 131.19 | 13.12% | 7.06% | 69.40% | 268 | #2 |
| #77 | -190.07 | -19.01% | 21.38% | 47.01% | 268 | #10 |
| #78 | -23.37 | -2.34% | 8.12% | 35.07% | 268 | #7 |
| #79 | -47.62 | -4.76% | 9.13% | 27.24% | 268 | #9 |
| #80 | -56.77 | -5.68% | 8.10% | 40.67% | 268 | #6 |
| #81 | 21.92 | 2.19% | 7.41% | 58.30% | 259 | #3 |
| #82 | 189.33 | 18.93% | 6.88% | 70.90% | 268 | Winner |
| #83 | -164.49 | -16.45% | 17.81% | 37.31% | 268 | #10 |
| #84 | -68.94 | -6.89% | 8.91% | 36.19% | 268 | #6 |
| #85 | -36.73 | -3.67% | 7.74% | 42.16% | 268 | #4 |
| #86 | 31.23 | 3.12% | 7.98% | 63.43% | 268 | #4 |
| #87 | 106.81 | 10.68% | 6.53% | 70.52% | 268 | #2 |
| #88 | -163.22 | -16.32% | 18.28% | 44.78% | 268 | #10 |
| #89 | 120.15 | 12.02% | 5.69% | 74.63% | 268 | #2 |
| #90 | 39.71 | 3.97% | 7.25% | 69.03% | 268 | #5 |
| #91 | -109.59 | -10.96% | 11.13% | 39.18% | 268 | #5 |
| #92 | -232.69 | -23.27% | 24.51% | 48.51% | 268 | #10 |
| #93 | 56.04 | 5.60% | 7.47% | 77.61% | 268 | #5 |
| #94 | 135.79 | 13.58% | 7.79% | 73.13% | 268 | #3 |
| #95 | 36.64 | 3.66% | 7.82% | 53.99% | 263 | #2 |
| #96 | 15.12 | 1.51% | 8.19% | 59.70% | 268 | #4 |
| #97 | -33.95 | -3.40% | 8.56% | 29.48% | 268 | #4 |
| #98 | -203.44 | -20.34% | 29.34% | 48.13% | 268 | #10 |
| #99 | -81.35 | -8.14% | 11.21% | 7.63% | 262 | #8 |
| #100 | 8.77 | 0.88% | 7.92% | 67.91% | 268 | #6 |