ea · 100-run average
Helios Gold AI
🏆 5 wins / 100 · Profit rank #8 · DD rank #6
$-9.06
-0.91%
9.96%
22.31%
5 / 100
46.65%
$-905.89
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Helios Gold AI ranked #8 of 10 — 5 wins, $-9.06 average profit, 25 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 22.31%, 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 | -65.87 | -6.59% | 8.03% | 35.82% | 268 | #9 |
| #2 | -28.68 | -2.87% | 8.51% | 35.82% | 268 | #6 |
| #3 | -48.47 | -4.85% | 9.07% | 30.60% | 268 | #5 |
| #4 | 234.89 | 23.49% | 6.39% | 76.12% | 268 | Winner |
| #5 | -39.13 | -3.91% | 8.88% | 27.61% | 268 | #5 |
| #6 | -52.17 | -5.22% | 9.69% | 26.87% | 268 | #7 |
| #7 | -19.20 | -1.92% | 8.17% | 30.60% | 268 | #7 |
| #8 | 65.23 | 6.52% | 8.08% | 79.48% | 268 | #5 |
| #9 | -165.94 | -16.59% | 16.59% | 41.42% | 268 | #9 |
| #10 | 25.87 | 2.59% | 7.12% | 56.34% | 268 | #6 |
| #11 | -96.74 | -9.67% | 12.19% | 28.73% | 268 | #8 |
| #12 | 119.79 | 11.98% | 7.81% | 80.22% | 268 | #2 |
| #13 | -186.54 | -18.65% | 20.64% | 38.81% | 268 | #10 |
| #14 | 18.57 | 1.86% | 7.74% | 49.63% | 268 | #3 |
| #15 | 32.57 | 3.26% | 8.15% | 66.42% | 268 | #6 |
| #16 | 79.92 | 7.99% | 7.95% | 66.42% | 268 | #4 |
| #17 | 36.33 | 3.63% | 7.27% | 67.16% | 268 | #3 |
| #18 | -158.97 | -15.90% | 17.18% | 36.19% | 268 | #10 |
| #19 | -51.69 | -5.17% | 8.89% | 38.06% | 268 | #6 |
| #20 | 183.84 | 18.38% | 6.78% | 68.28% | 268 | Winner |
| #21 | 156.75 | 15.68% | 8.86% | 76.49% | 268 | #2 |
| #22 | 37.24 | 3.72% | 7.84% | 66.04% | 268 | #3 |
| #23 | -43.58 | -4.36% | 8.03% | 35.07% | 268 | #6 |
| #24 | -101.62 | -10.16% | 10.62% | 26.12% | 268 | #8 |
| #25 | 140.55 | 14.06% | 7.13% | 61.94% | 268 | #5 |
| #26 | -132.56 | -13.26% | 13.91% | 40.67% | 268 | #9 |
| #27 | -158.78 | -15.88% | 15.88% | 38.81% | 268 | #10 |
| #28 | -138.86 | -13.89% | 13.96% | 36.94% | 268 | #8 |
| #29 | 16.40 | 1.64% | 8.71% | 55.97% | 268 | #5 |
| #30 | 186.09 | 18.61% | 5.11% | 63.06% | 268 | #2 |
| #31 | -13.33 | -1.33% | 8.06% | 34.70% | 268 | #9 |
| #32 | -156.46 | -15.65% | 15.99% | 38.06% | 268 | #9 |
| #33 | -53.44 | -5.34% | 8.54% | 30.22% | 268 | #5 |
| #34 | 33.14 | 3.31% | 9.19% | 66.42% | 268 | #3 |
| #35 | -143.75 | -14.37% | 14.79% | 33.21% | 268 | #9 |
| #36 | 0.74 | 0.07% | 6.61% | 27.99% | 268 | #4 |
| #37 | -213.90 | -21.39% | 22.31% | 25.75% | 268 | #10 |
| #38 | 107.29 | 10.73% | 6.35% | 51.12% | 268 | #4 |
| #39 | 24.56 | 2.46% | 6.11% | 48.13% | 268 | #6 |
| #40 | 147.13 | 14.71% | 6.28% | 57.46% | 268 | #3 |
| #41 | 62.03 | 6.20% | 8.88% | 61.09% | 257 | #6 |
| #42 | -165.88 | -16.59% | 21.07% | 17.54% | 268 | #9 |
| #43 | 185.75 | 18.58% | 6.34% | 74.63% | 268 | Winner |
| #44 | 62.11 | 6.21% | 8.13% | 64.55% | 268 | #4 |
| #45 | 48.19 | 4.82% | 8.26% | 77.61% | 268 | #3 |
| #46 | 27.17 | 2.72% | 9.97% | 42.16% | 268 | #7 |
| #47 | 28.27 | 2.83% | 6.63% | 66.42% | 268 | #6 |
| #48 | -35.66 | -3.57% | 7.45% | 14.23% | 267 | #8 |
| #49 | 152.90 | 15.29% | 6.94% | 76.49% | 268 | #2 |
| #50 | 66.36 | 6.64% | 7.75% | 70.52% | 268 | #3 |
| #51 | 126.67 | 12.67% | 7.75% | 70.52% | 268 | #3 |
| #52 | -39.94 | -3.99% | 9.10% | 28.73% | 268 | #7 |
| #53 | -191.17 | -19.12% | 19.53% | 22.01% | 268 | #9 |
| #54 | -139.55 | -13.96% | 13.97% | 23.13% | 268 | #10 |
| #55 | 133.78 | 13.38% | 7.02% | 77.61% | 268 | #3 |
| #56 | 138.09 | 13.81% | 6.19% | 83.96% | 268 | #2 |
| #57 | 84.95 | 8.50% | 7.89% | 59.70% | 268 | #3 |
| #58 | -103.63 | -10.36% | 12.29% | 42.91% | 268 | #8 |
| #59 | -140.90 | -14.09% | 14.17% | 35.45% | 268 | #10 |
| #60 | -15.50 | -1.55% | 7.57% | 24.63% | 268 | #8 |
| #61 | 145.18 | 14.52% | 5.34% | 79.85% | 268 | #2 |
| #62 | -0.28 | -0.03% | 0.83% | 2.61% | 268 | #7 |
| #63 | -43.63 | -4.36% | 8.61% | 33.21% | 268 | #6 |
| #64 | -133.44 | -13.34% | 13.44% | 37.69% | 268 | #9 |
| #65 | -126.60 | -12.66% | 13.13% | 35.82% | 268 | #9 |
| #66 | -114.04 | -11.40% | 11.69% | 27.61% | 268 | #9 |
| #67 | -1.41 | -0.14% | 7.35% | 24.25% | 268 | #6 |
| #68 | 107.34 | 10.73% | 7.42% | 74.25% | 268 | #4 |
| #69 | 17.96 | 1.80% | 9.13% | 71.27% | 268 | #5 |
| #70 | 107.39 | 10.74% | 7.31% | 80.60% | 268 | #4 |
| #71 | 186.61 | 18.66% | 6.61% | 70.15% | 268 | Winner |
| #72 | 245.53 | 24.55% | 5.33% | 71.27% | 268 | Winner |
| #73 | -81.30 | -8.13% | 9.70% | 27.24% | 268 | #9 |
| #74 | -25.36 | -2.54% | 7.93% | 30.22% | 268 | #6 |
| #75 | -174.53 | -17.45% | 17.54% | 27.99% | 268 | #9 |
| #76 | 1.86 | 0.19% | 9.45% | 50.00% | 268 | #6 |
| #77 | -25.06 | -2.51% | 8.16% | 35.45% | 268 | #6 |
| #78 | 8.15 | 0.82% | 8.10% | 56.72% | 268 | #4 |
| #79 | -117.63 | -11.76% | 12.01% | 19.40% | 268 | #9 |
| #80 | -78.04 | -7.80% | 9.03% | 44.40% | 241 | #10 |
| #81 | 60.54 | 6.05% | 7.85% | 56.72% | 268 | #4 |
| #82 | -96.69 | -9.67% | 9.83% | 36.19% | 268 | #8 |
| #83 | -147.92 | -14.79% | 14.80% | 26.87% | 268 | #9 |
| #84 | 60.46 | 6.05% | 7.86% | 57.84% | 268 | #5 |
| #85 | -37.50 | -3.75% | 8.32% | 27.99% | 268 | #8 |
| #86 | -86.87 | -8.69% | 11.81% | 30.22% | 268 | #9 |
| #87 | 97.57 | 9.76% | 5.96% | 76.12% | 268 | #4 |
| #88 | -40.87 | -4.09% | 8.11% | 35.45% | 268 | #6 |
| #89 | 31.23 | 3.12% | 8.89% | 55.97% | 268 | #3 |
| #90 | -8.47 | -0.85% | 8.37% | 38.06% | 268 | #6 |
| #91 | -152.11 | -15.21% | 16.42% | 31.72% | 268 | #8 |
| #92 | -146.85 | -14.68% | 16.70% | 29.85% | 268 | #10 |
| #93 | -84.76 | -8.48% | 9.12% | 31.72% | 268 | #7 |
| #94 | -195.51 | -19.55% | 19.55% | 39.93% | 268 | #10 |
| #95 | -128.84 | -12.88% | 15.22% | 13.06% | 268 | #8 |
| #96 | -123.63 | -12.36% | 16.39% | 12.31% | 268 | #9 |
| #97 | -156.67 | -15.67% | 15.67% | 34.33% | 268 | #9 |
| #98 | 179.48 | 17.95% | 6.85% | 68.28% | 268 | #2 |
| #99 | 180.80 | 18.08% | 6.10% | 67.54% | 268 | #2 |
| #100 | 130.76 | 13.08% | 7.46% | 66.04% | 268 | #3 |