ea · 100-run average
Helios Gold AI
🏆 4 wins / 100 · Profit rank #6 · DD rank #7
$-49.74
-4.97%
12.62%
28.85%
4 / 100
47.05%
$-4974.19
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Helios Gold AI ranked #6 of 10 — 4 wins, $-49.74 average profit, 13 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 28.85%, 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 | 64.43 | 6.44% | 9.52% | 69.91% | 535 | #3 |
| #2 | -194.52 | -19.45% | 20.98% | 45.05% | 535 | #10 |
| #3 | 50.80 | 5.08% | 10.00% | 78.32% | 535 | #4 |
| #4 | -158.98 | -15.90% | 16.95% | 42.99% | 535 | #8 |
| #5 | -204.62 | -20.46% | 21.07% | 42.43% | 535 | #10 |
| #6 | 41.83 | 4.18% | 10.56% | 76.82% | 535 | #3 |
| #7 | -140.60 | -14.06% | 14.24% | 39.44% | 535 | #9 |
| #8 | 61.99 | 6.20% | 10.00% | 53.08% | 535 | #6 |
| #9 | -152.25 | -15.23% | 15.35% | 41.12% | 535 | #8 |
| #10 | 47.21 | 4.72% | 9.09% | 53.64% | 535 | #5 |
| #11 | -77.57 | -7.76% | 10.16% | 33.64% | 535 | #7 |
| #12 | -5.73 | -0.57% | 9.74% | 23.36% | 535 | #4 |
| #13 | -130.71 | -13.07% | 13.07% | 37.76% | 535 | #9 |
| #14 | 114.28 | 11.43% | 9.49% | 68.60% | 535 | #3 |
| #15 | -23.44 | -2.34% | 10.45% | 36.26% | 535 | #6 |
| #16 | -22.46 | -2.25% | 9.89% | 28.97% | 535 | #6 |
| #17 | -179.55 | -17.96% | 18.24% | 47.29% | 535 | #10 |
| #18 | 12.22 | 1.22% | 12.25% | 59.07% | 535 | #6 |
| #19 | -177.07 | -17.71% | 17.71% | 34.02% | 535 | #9 |
| #20 | 84.99 | 8.50% | 8.20% | 83.36% | 535 | #4 |
| #21 | -91.68 | -9.17% | 10.56% | 47.66% | 535 | #9 |
| #22 | -100.08 | -10.01% | 10.53% | 43.18% | 535 | #8 |
| #23 | -36.44 | -3.64% | 10.25% | 38.13% | 535 | #7 |
| #24 | -35.94 | -3.59% | 10.61% | 39.81% | 535 | #9 |
| #25 | -89.41 | -8.94% | 10.52% | 34.21% | 535 | #10 |
| #26 | -176.89 | -17.69% | 17.80% | 31.40% | 535 | #10 |
| #27 | -45.29 | -4.53% | 10.41% | 36.82% | 535 | #8 |
| #28 | -55.48 | -5.55% | 10.01% | 37.76% | 535 | #7 |
| #29 | 14.69 | 1.47% | 9.48% | 51.59% | 535 | #5 |
| #30 | -187.96 | -18.80% | 20.07% | 40.37% | 535 | #10 |
| #31 | -67.77 | -6.78% | 10.89% | 13.32% | 533 | #8 |
| #32 | 54.15 | 5.42% | 8.82% | 64.49% | 535 | #7 |
| #33 | 20.71 | 2.07% | 10.44% | 68.97% | 535 | #4 |
| #34 | 206.59 | 20.66% | 10.22% | 56.07% | 535 | #2 |
| #35 | -120.07 | -12.01% | 12.26% | 40.93% | 535 | #8 |
| #36 | 29.38 | 2.94% | 10.17% | 73.08% | 535 | #3 |
| #37 | -47.26 | -4.73% | 10.32% | 37.76% | 535 | #8 |
| #38 | -244.38 | -24.44% | 24.48% | 46.73% | 535 | #10 |
| #39 | -5.39 | -0.54% | 10.64% | 23.74% | 535 | #6 |
| #40 | -159.74 | -15.97% | 16.91% | 45.05% | 535 | #9 |
| #41 | -105.75 | -10.58% | 10.68% | 43.55% | 535 | #8 |
| #42 | -165.73 | -16.57% | 18.90% | 42.06% | 535 | #9 |
| #43 | 26.75 | 2.68% | 9.54% | 60.37% | 535 | #7 |
| #44 | 40.93 | 4.09% | 10.07% | 62.06% | 535 | #4 |
| #45 | 179.88 | 17.99% | 7.86% | 58.50% | 535 | Winner |
| #46 | -220.83 | -22.08% | 22.95% | 42.43% | 535 | #9 |
| #47 | -92.81 | -9.28% | 10.92% | 40.19% | 535 | #8 |
| #48 | -38.09 | -3.81% | 10.41% | 41.50% | 535 | #7 |
| #49 | -6.92 | -0.69% | 10.35% | 34.02% | 535 | #4 |
| #50 | -277.09 | -27.71% | 28.85% | 46.17% | 535 | #9 |
| #51 | -165.54 | -16.55% | 17.46% | 41.87% | 535 | #8 |
| #52 | -7.05 | -0.71% | 9.79% | 32.90% | 535 | #6 |
| #53 | 18.67 | 1.87% | 9.84% | 56.64% | 535 | #5 |
| #54 | -46.24 | -4.62% | 13.43% | 14.77% | 535 | #6 |
| #55 | -180.24 | -18.02% | 18.10% | 42.62% | 535 | #10 |
| #56 | -68.59 | -6.86% | 10.84% | 41.68% | 535 | #8 |
| #57 | -215.41 | -21.54% | 22.05% | 45.61% | 535 | #10 |
| #58 | 98.07 | 9.81% | 8.55% | 60.75% | 535 | #4 |
| #59 | 126.21 | 12.62% | 10.78% | 77.38% | 535 | #3 |
| #60 | -37.82 | -3.78% | 10.33% | 22.06% | 535 | #8 |
| #61 | -160.85 | -16.09% | 17.44% | 42.43% | 535 | #9 |
| #62 | 212.86 | 21.29% | 7.69% | 64.49% | 535 | Winner |
| #63 | -242.86 | -24.29% | 27.22% | 44.67% | 535 | #9 |
| #64 | -104.39 | -10.44% | 10.57% | 38.88% | 535 | #9 |
| #65 | -41.30 | -4.13% | 10.16% | 36.07% | 535 | #9 |
| #66 | -47.62 | -4.76% | 10.76% | 40.00% | 535 | #6 |
| #67 | 45.81 | 4.58% | 10.01% | 57.76% | 535 | #5 |
| #68 | -31.70 | -3.17% | 9.84% | 31.40% | 535 | #4 |
| #69 | 9.37 | 0.94% | 8.77% | 72.15% | 535 | #5 |
| #70 | -108.74 | -10.87% | 11.03% | 38.69% | 535 | #7 |
| #71 | 62.20 | 6.22% | 10.14% | 75.70% | 535 | #3 |
| #72 | 175.30 | 17.53% | 10.06% | 83.36% | 535 | Winner |
| #73 | 90.82 | 9.08% | 8.77% | 63.55% | 535 | Winner |
| #74 | -198.64 | -19.86% | 21.72% | 44.11% | 535 | #8 |
| #75 | -45.53 | -4.55% | 10.28% | 33.08% | 535 | #9 |
| #76 | 50.54 | 5.05% | 10.68% | 77.20% | 535 | #5 |
| #77 | -146.36 | -14.64% | 15.08% | 45.23% | 535 | #9 |
| #78 | -40.67 | -4.07% | 10.30% | 37.76% | 535 | #8 |
| #79 | 25.58 | 2.56% | 8.78% | 46.54% | 535 | #4 |
| #80 | 86.47 | 8.65% | 8.08% | 76.82% | 535 | #3 |
| #81 | -21.80 | -2.18% | 10.03% | 42.39% | 519 | #6 |
| #82 | -121.20 | -12.12% | 12.27% | 38.32% | 535 | #10 |
| #83 | -195.41 | -19.54% | 19.64% | 38.50% | 535 | #9 |
| #84 | -267.82 | -26.78% | 27.24% | 41.87% | 535 | #10 |
| #85 | 56.02 | 5.60% | 9.73% | 66.73% | 535 | #5 |
| #86 | -88.41 | -8.84% | 10.39% | 38.50% | 535 | #8 |
| #87 | -118.99 | -11.90% | 12.20% | 38.50% | 535 | #10 |
| #88 | 21.47 | 2.15% | 11.95% | 69.91% | 535 | #6 |
| #89 | -205.65 | -20.57% | 20.84% | 36.82% | 535 | #9 |
| #90 | -5.68 | -0.57% | 9.47% | 29.91% | 535 | #7 |
| #91 | -29.15 | -2.92% | 10.50% | 34.58% | 535 | #5 |
| #92 | 1.73 | 0.17% | 7.63% | 45.79% | 535 | #6 |
| #93 | -121.06 | -12.11% | 12.12% | 35.14% | 535 | #10 |
| #94 | -53.17 | -5.32% | 10.73% | 37.94% | 535 | #8 |
| #95 | 8.27 | 0.83% | 8.14% | 51.03% | 535 | #5 |
| #96 | 130.29 | 13.03% | 9.50% | 80.19% | 535 | #2 |
| #97 | -47.11 | -4.71% | 10.08% | 31.78% | 535 | #9 |
| #98 | -150.67 | -15.07% | 15.16% | 38.13% | 535 | #9 |
| #99 | 22.33 | 2.23% | 10.80% | 46.92% | 535 | #6 |
| #100 | -112.86 | -11.29% | 11.65% | 39.25% | 535 | #7 |