ea · 100-run average
Helios Gold AI
🏆 6 wins / 100 · Profit rank #7 · DD rank #9
$-28.36
-2.84%
11.64%
29.94%
6 / 100
48.61%
$-2836.04
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Helios Gold AI ranked #7 of 10 — 6 wins, $-28.36 average profit, 26 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 29.94%, 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 | 225.21 | 22.52% | 7.24% | 80.60% | 268 | #3 |
| #2 | 6.90 | 0.69% | 9.71% | 41.79% | 268 | #5 |
| #3 | -71.17 | -7.12% | 8.26% | 44.40% | 268 | #6 |
| #4 | 61.01 | 6.10% | 6.17% | 73.88% | 268 | #3 |
| #5 | -77.51 | -7.75% | 9.38% | 32.84% | 268 | #6 |
| #6 | -143.62 | -14.36% | 14.36% | 41.04% | 268 | #9 |
| #7 | -136.29 | -13.63% | 15.37% | 44.03% | 268 | #9 |
| #8 | -103.75 | -10.38% | 10.81% | 41.04% | 268 | #10 |
| #9 | 22.93 | 2.29% | 8.74% | 44.78% | 268 | #3 |
| #10 | 35.79 | 3.58% | 8.06% | 69.78% | 268 | #7 |
| #11 | -175.10 | -17.51% | 17.87% | 36.94% | 268 | #10 |
| #12 | 233.88 | 23.39% | 6.93% | 63.81% | 268 | #3 |
| #13 | 119.76 | 11.98% | 6.80% | 54.85% | 268 | #2 |
| #14 | -55.82 | -5.58% | 9.43% | 35.75% | 221 | #3 |
| #15 | -46.40 | -4.64% | 8.26% | 34.70% | 268 | #9 |
| #16 | -155.05 | -15.51% | 15.94% | 42.91% | 268 | #10 |
| #17 | -36.94 | -3.69% | 8.56% | 35.45% | 268 | #7 |
| #18 | 123.03 | 12.30% | 7.42% | 63.43% | 268 | Winner |
| #19 | 16.83 | 1.68% | 8.01% | 46.27% | 268 | #8 |
| #20 | -131.53 | -13.15% | 15.39% | 45.15% | 268 | #9 |
| #21 | 164.62 | 16.46% | 6.94% | 63.43% | 268 | Winner |
| #22 | 7.09 | 0.71% | 8.46% | 69.03% | 268 | #7 |
| #23 | 40.09 | 4.01% | 9.20% | 45.52% | 268 | #5 |
| #24 | -139.20 | -13.92% | 15.43% | 46.27% | 268 | #8 |
| #25 | -224.76 | -22.48% | 22.48% | 42.54% | 268 | #10 |
| #26 | -47.38 | -4.74% | 9.05% | 30.60% | 268 | #6 |
| #27 | -1.41 | -0.14% | 9.56% | 29.48% | 268 | #4 |
| #28 | -84.72 | -8.47% | 9.86% | 39.55% | 268 | #7 |
| #29 | 66.18 | 6.62% | 6.25% | 55.97% | 268 | #5 |
| #30 | 5.56 | 0.56% | 7.98% | 67.54% | 268 | #8 |
| #31 | -188.86 | -18.89% | 19.05% | 38.81% | 268 | #10 |
| #32 | 140.35 | 14.04% | 5.72% | 68.66% | 268 | #2 |
| #33 | -35.36 | -3.54% | 9.96% | 8.96% | 268 | #8 |
| #34 | 203.90 | 20.39% | 7.70% | 69.40% | 268 | #3 |
| #35 | -16.47 | -1.65% | 7.91% | 31.34% | 268 | #8 |
| #36 | 47.76 | 4.78% | 7.79% | 77.24% | 268 | #3 |
| #37 | -72.24 | -7.22% | 8.50% | 2.69% | 260 | #9 |
| #38 | -2.33 | -0.23% | 5.76% | 21.27% | 268 | #7 |
| #39 | -180.47 | -18.05% | 18.28% | 29.48% | 268 | #9 |
| #40 | 151.32 | 15.13% | 8.95% | 53.73% | 268 | #2 |
| #41 | -210.55 | -21.06% | 21.07% | 44.78% | 268 | #10 |
| #42 | -204.04 | -20.40% | 20.83% | 44.03% | 268 | #10 |
| #43 | 84.32 | 8.43% | 7.89% | 49.25% | 268 | #3 |
| #44 | -148.40 | -14.84% | 16.03% | 22.39% | 268 | #9 |
| #45 | -125.02 | -12.50% | 12.73% | 39.93% | 268 | #9 |
| #46 | -87.66 | -8.77% | 10.15% | 47.76% | 268 | #9 |
| #47 | -213.10 | -21.31% | 24.48% | 46.64% | 268 | #9 |
| #48 | 9.47 | 0.95% | 9.87% | 61.57% | 268 | #6 |
| #49 | -37.87 | -3.79% | 8.10% | 30.60% | 268 | #8 |
| #50 | -297.47 | -29.75% | 29.94% | 48.13% | 268 | #10 |
| #51 | 121.52 | 12.15% | 8.11% | 54.48% | 268 | #4 |
| #52 | -141.11 | -14.11% | 14.93% | 31.72% | 268 | #10 |
| #53 | 132.63 | 13.26% | 7.80% | 73.13% | 268 | #3 |
| #54 | -76.78 | -7.68% | 8.28% | 33.21% | 268 | #7 |
| #55 | -245.25 | -24.53% | 26.57% | 42.16% | 268 | #10 |
| #56 | 214.09 | 21.41% | 8.00% | 60.82% | 268 | #3 |
| #57 | -115.62 | -11.56% | 11.75% | 41.73% | 266 | #9 |
| #58 | -274.26 | -27.43% | 28.52% | 41.79% | 268 | #10 |
| #59 | -40.89 | -4.09% | 7.75% | 38.06% | 268 | #8 |
| #60 | 89.49 | 8.95% | 7.26% | 64.55% | 268 | #4 |
| #61 | 154.08 | 15.41% | 6.52% | 64.55% | 268 | Winner |
| #62 | -69.34 | -6.93% | 8.82% | 35.45% | 268 | #8 |
| #63 | 138.39 | 13.84% | 7.07% | 72.01% | 268 | #3 |
| #64 | -178.54 | -17.85% | 18.27% | 45.90% | 268 | #10 |
| #65 | 42.75 | 4.28% | 9.45% | 71.64% | 268 | #4 |
| #66 | -70.61 | -7.06% | 8.38% | 30.97% | 268 | #9 |
| #67 | -278.23 | -27.82% | 27.82% | 44.78% | 268 | #10 |
| #68 | -128.95 | -12.89% | 12.94% | 43.66% | 268 | #6 |
| #69 | 13.49 | 1.35% | 8.04% | 62.69% | 268 | #6 |
| #70 | 95.32 | 9.53% | 7.69% | 65.30% | 268 | #4 |
| #71 | -146.92 | -14.69% | 14.90% | 33.58% | 268 | #10 |
| #72 | -17.68 | -1.77% | 8.35% | 30.97% | 268 | #4 |
| #73 | -136.32 | -13.63% | 13.77% | 34.33% | 268 | #9 |
| #74 | -179.51 | -17.95% | 19.95% | 42.16% | 268 | #8 |
| #75 | -143.39 | -14.34% | 15.77% | 42.91% | 268 | #10 |
| #76 | 158.76 | 15.88% | 7.17% | 71.27% | 268 | #2 |
| #77 | -37.09 | -3.71% | 8.77% | 45.52% | 268 | #6 |
| #78 | -30.07 | -3.01% | 8.17% | 38.81% | 268 | #8 |
| #79 | 258.14 | 25.81% | 4.53% | 63.81% | 268 | Winner |
| #80 | -241.73 | -24.17% | 24.40% | 39.18% | 268 | #10 |
| #81 | 150.38 | 15.04% | 8.50% | 70.52% | 268 | #2 |
| #82 | -233.13 | -23.31% | 25.49% | 41.04% | 268 | #9 |
| #83 | 33.46 | 3.35% | 6.35% | 47.76% | 268 | #4 |
| #84 | -158.80 | -15.88% | 16.34% | 40.67% | 268 | #10 |
| #85 | -107.96 | -10.80% | 10.93% | 45.15% | 268 | #6 |
| #86 | -119.01 | -11.90% | 13.89% | 27.24% | 268 | #7 |
| #87 | -93.29 | -9.33% | 9.70% | 46.27% | 268 | #9 |
| #88 | 86.95 | 8.70% | 8.58% | 56.34% | 268 | #2 |
| #89 | 103.19 | 10.32% | 6.79% | 71.64% | 268 | #3 |
| #90 | 168.00 | 16.80% | 6.70% | 71.76% | 255 | Winner |
| #91 | 63.28 | 6.33% | 7.33% | 67.54% | 268 | #2 |
| #92 | -197.78 | -19.78% | 20.52% | 41.79% | 268 | #10 |
| #93 | 20.95 | 2.10% | 10.89% | 71.64% | 268 | #6 |
| #94 | -142.26 | -14.23% | 15.86% | 33.58% | 268 | #9 |
| #95 | 166.88 | 16.69% | 7.55% | 70.52% | 268 | Winner |
| #96 | 54.84 | 5.48% | 6.98% | 67.16% | 268 | #4 |
| #97 | 222.78 | 22.28% | 4.53% | 59.70% | 268 | #2 |
| #98 | 105.79 | 10.58% | 7.68% | 62.69% | 268 | #4 |
| #99 | -199.49 | -19.95% | 22.11% | 42.06% | 252 | #10 |
| #100 | 57.30 | 5.73% | 8.47% | 64.93% | 268 | #4 |