ea · 100-run average
Helios Gold AI
🏆 10 wins / 100 · Profit rank #3 · DD rank #6
$-23.50
-2.35%
12.21%
33.72%
10 / 100
50.91%
$-2350.22
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 (10 wins, $-23.50 average) and stayed competitive in 26 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 33.72%, 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 | -9.35 | -0.93% | 10.00% | 30.47% | 535 | #6 |
| #2 | -163.39 | -16.34% | 17.52% | 41.87% | 535 | #9 |
| #3 | -166.30 | -16.63% | 17.06% | 48.60% | 535 | #10 |
| #4 | 40.67 | 4.07% | 8.90% | 69.72% | 535 | #2 |
| #5 | -80.84 | -8.08% | 10.50% | 31.03% | 535 | #6 |
| #6 | 85.35 | 8.54% | 9.83% | 63.74% | 535 | #2 |
| #7 | -58.92 | -5.89% | 10.87% | 37.20% | 535 | #7 |
| #8 | 81.29 | 8.13% | 9.47% | 72.15% | 535 | Winner |
| #9 | 8.09 | 0.81% | 10.93% | 69.35% | 535 | #5 |
| #10 | -78.38 | -7.84% | 11.83% | 34.39% | 535 | #6 |
| #11 | 130.56 | 13.06% | 7.56% | 78.69% | 535 | #2 |
| #12 | -155.39 | -15.54% | 15.58% | 36.45% | 535 | #10 |
| #13 | 160.72 | 16.07% | 9.85% | 81.50% | 535 | Winner |
| #14 | -325.57 | -32.56% | 33.72% | 44.49% | 535 | #10 |
| #15 | -79.86 | -7.99% | 11.42% | 11.66% | 506 | #7 |
| #16 | -238.75 | -23.88% | 24.11% | 42.80% | 535 | #10 |
| #17 | 143.58 | 14.36% | 7.85% | 75.70% | 535 | Winner |
| #18 | -56.64 | -5.66% | 10.81% | 38.50% | 535 | #6 |
| #19 | 120.42 | 12.04% | 9.28% | 75.70% | 535 | #2 |
| #20 | 191.54 | 19.15% | 11.89% | 58.13% | 535 | Winner |
| #21 | 25.59 | 2.56% | 9.78% | 77.01% | 535 | #9 |
| #22 | 373.25 | 37.33% | 8.58% | 85.98% | 535 | Winner |
| #23 | -184.89 | -18.49% | 18.53% | 46.54% | 535 | #9 |
| #24 | -18.82 | -1.88% | 10.24% | 28.60% | 535 | #7 |
| #25 | 20.70 | 2.07% | 11.13% | 70.28% | 535 | #7 |
| #26 | -63.45 | -6.35% | 9.98% | 34.02% | 535 | #8 |
| #27 | 71.99 | 7.20% | 10.36% | 77.01% | 535 | #4 |
| #28 | -30.25 | -3.03% | 10.10% | 32.71% | 535 | #6 |
| #29 | -68.40 | -6.84% | 10.38% | 29.91% | 535 | #7 |
| #30 | 45.97 | 4.60% | 9.36% | 70.84% | 535 | #4 |
| #31 | 130.78 | 13.08% | 9.41% | 57.01% | 535 | Winner |
| #32 | 58.86 | 5.89% | 10.06% | 65.05% | 535 | #3 |
| #33 | 169.22 | 16.92% | 8.73% | 64.30% | 535 | Winner |
| #34 | 80.18 | 8.02% | 8.74% | 68.97% | 535 | #2 |
| #35 | 6.06 | 0.61% | 11.24% | 52.52% | 535 | #3 |
| #36 | -132.88 | -13.29% | 13.48% | 39.81% | 535 | #10 |
| #37 | -320.21 | -32.02% | 32.87% | 46.17% | 535 | #10 |
| #38 | -53.89 | -5.39% | 10.02% | 32.15% | 535 | #6 |
| #39 | 77.21 | 7.72% | 7.41% | 80.00% | 535 | #3 |
| #40 | 79.51 | 7.95% | 10.50% | 77.38% | 535 | #4 |
| #41 | 94.37 | 9.44% | 9.41% | 61.68% | 535 | Winner |
| #42 | -176.83 | -17.68% | 18.00% | 34.21% | 535 | #10 |
| #43 | 59.97 | 6.00% | 10.27% | 74.77% | 535 | #3 |
| #44 | -274.92 | -27.49% | 31.09% | 43.18% | 535 | #10 |
| #45 | -235.08 | -23.51% | 24.08% | 45.61% | 535 | #10 |
| #46 | -141.53 | -14.15% | 14.98% | 43.36% | 535 | #10 |
| #47 | 9.82 | 0.98% | 10.92% | 70.65% | 535 | #6 |
| #48 | 37.99 | 3.80% | 10.11% | 66.17% | 535 | #5 |
| #49 | -123.28 | -12.33% | 12.81% | 45.23% | 535 | #8 |
| #50 | 54.40 | 5.44% | 9.82% | 54.21% | 535 | #4 |
| #51 | -122.28 | -12.23% | 12.60% | 42.80% | 535 | #7 |
| #52 | -95.96 | -9.60% | 12.37% | 42.80% | 535 | #9 |
| #53 | 77.31 | 7.73% | 7.92% | 75.89% | 535 | #3 |
| #54 | -41.20 | -4.12% | 10.56% | 33.46% | 535 | #7 |
| #55 | -122.00 | -12.20% | 13.19% | 44.49% | 535 | #8 |
| #56 | -91.23 | -9.12% | 10.78% | 44.30% | 535 | #8 |
| #57 | 4.06 | 0.41% | 8.07% | 63.55% | 535 | #4 |
| #58 | -13.28 | -1.33% | 10.17% | 31.03% | 535 | #6 |
| #59 | 47.68 | 4.77% | 6.96% | 68.04% | 535 | #4 |
| #60 | 1.32 | 0.13% | 13.49% | 28.04% | 535 | #4 |
| #61 | -56.06 | -5.61% | 10.09% | 32.90% | 535 | #7 |
| #62 | 200.12 | 20.01% | 9.25% | 56.45% | 535 | Winner |
| #63 | 22.36 | 2.24% | 10.27% | 56.64% | 535 | #6 |
| #64 | 27.21 | 2.72% | 10.26% | 74.77% | 535 | #5 |
| #65 | -48.02 | -4.80% | 10.51% | 36.82% | 535 | #8 |
| #66 | 106.07 | 10.61% | 9.59% | 76.45% | 535 | #3 |
| #67 | -31.40 | -3.14% | 9.93% | 35.70% | 535 | #6 |
| #68 | 40.80 | 4.08% | 10.03% | 70.28% | 535 | #5 |
| #69 | -60.83 | -6.08% | 10.29% | 37.94% | 535 | #6 |
| #70 | -202.17 | -20.22% | 20.24% | 37.94% | 535 | #8 |
| #71 | 7.06 | 0.71% | 13.35% | 58.50% | 535 | #7 |
| #72 | -45.81 | -4.58% | 11.25% | 34.02% | 535 | #6 |
| #73 | -53.00 | -5.30% | 10.45% | 34.58% | 535 | #6 |
| #74 | -161.63 | -16.16% | 16.16% | 39.63% | 535 | #9 |
| #75 | -169.76 | -16.98% | 18.94% | 43.36% | 535 | #10 |
| #76 | 39.89 | 3.99% | 9.31% | 55.33% | 535 | #2 |
| #77 | 25.71 | 2.57% | 9.99% | 45.98% | 535 | #3 |
| #78 | -83.83 | -8.38% | 11.36% | 33.64% | 535 | #8 |
| #79 | 137.86 | 13.79% | 11.47% | 72.90% | 535 | #2 |
| #80 | -4.06 | -0.41% | 10.25% | 24.11% | 535 | #5 |
| #81 | -195.45 | -19.54% | 19.89% | 42.99% | 535 | #8 |
| #82 | -65.88 | -6.59% | 10.72% | 34.21% | 535 | #5 |
| #83 | -42.63 | -4.26% | 11.17% | 41.31% | 535 | #7 |
| #84 | 60.76 | 6.08% | 8.43% | 71.59% | 535 | #4 |
| #85 | 120.73 | 12.07% | 9.09% | 53.83% | 535 | #4 |
| #86 | -187.71 | -18.77% | 20.74% | 44.49% | 535 | #10 |
| #87 | 187.63 | 18.76% | 8.68% | 73.08% | 535 | #2 |
| #88 | -122.73 | -12.27% | 12.62% | 42.43% | 535 | #6 |
| #89 | -18.05 | -1.81% | 11.00% | 31.40% | 535 | #5 |
| #90 | -2.74 | -0.27% | 11.53% | 28.60% | 535 | #5 |
| #91 | 136.86 | 13.69% | 9.46% | 74.58% | 535 | Winner |
| #92 | -125.43 | -12.54% | 13.54% | 38.69% | 535 | #8 |
| #93 | -117.98 | -11.80% | 11.82% | 33.27% | 535 | #8 |
| #94 | -32.13 | -3.21% | 10.02% | 35.33% | 535 | #7 |
| #95 | -160.53 | -16.05% | 16.58% | 46.73% | 535 | #9 |
| #96 | 20.75 | 2.08% | 8.31% | 60.19% | 535 | #6 |
| #97 | -60.44 | -6.04% | 10.34% | 35.70% | 535 | #9 |
| #98 | -154.01 | -15.40% | 16.09% | 43.18% | 535 | #8 |
| #99 | -88.16 | -8.82% | 10.75% | 41.31% | 535 | #6 |
| #100 | 41.72 | 4.17% | 10.21% | 68.04% | 535 | #3 |