ea · 100-run average
Helios Gold AI
🏆 3 wins / 100 · Profit rank #9 · DD rank #7
$-8.68
-0.87%
10.31%
29.13%
3 / 100
47.72%
$-868.41
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Helios Gold AI ranked #9 of 10 — 3 wins, $-8.68 average profit, 19 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 29.13%, 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 | -224.89 | -22.49% | 22.63% | 32.84% | 268 | #10 |
| #2 | -96.01 | -9.60% | 10.39% | 40.30% | 268 | #6 |
| #3 | -157.03 | -15.70% | 16.33% | 36.57% | 268 | #8 |
| #4 | 52.17 | 5.22% | 7.97% | 53.73% | 268 | #6 |
| #5 | -142.68 | -14.27% | 15.09% | 36.57% | 268 | #9 |
| #6 | -18.60 | -1.86% | 9.58% | 37.14% | 245 | #8 |
| #7 | 6.40 | 0.64% | 7.88% | 48.51% | 268 | #8 |
| #8 | 1.33 | 0.13% | 10.27% | 50.37% | 268 | #7 |
| #9 | -125.81 | -12.58% | 12.58% | 35.07% | 268 | #10 |
| #10 | -68.59 | -6.86% | 8.80% | 22.39% | 268 | #8 |
| #11 | -266.03 | -26.60% | 29.13% | 39.93% | 268 | #10 |
| #12 | 0.29 | 0.03% | 7.98% | 24.63% | 268 | #9 |
| #13 | -154.53 | -15.45% | 16.41% | 31.72% | 268 | #10 |
| #14 | -175.41 | -17.54% | 20.07% | 9.30% | 258 | #10 |
| #15 | -61.32 | -6.13% | 10.37% | 21.64% | 268 | #9 |
| #16 | 12.21 | 1.22% | 9.64% | 53.73% | 268 | #3 |
| #17 | 213.21 | 21.32% | 8.47% | 62.69% | 268 | Winner |
| #18 | -117.55 | -11.76% | 12.76% | 40.30% | 268 | #8 |
| #19 | 65.89 | 6.59% | 6.32% | 60.82% | 268 | Winner |
| #20 | 132.87 | 13.29% | 6.87% | 70.15% | 268 | #2 |
| #21 | -18.24 | -1.82% | 8.33% | 26.87% | 268 | #6 |
| #22 | 80.43 | 8.04% | 6.26% | 68.66% | 268 | #5 |
| #23 | 127.08 | 12.71% | 7.90% | 77.99% | 268 | #4 |
| #24 | 12.80 | 1.28% | 8.16% | 58.96% | 268 | #5 |
| #25 | 174.33 | 17.43% | 7.50% | 75.37% | 268 | #2 |
| #26 | 86.41 | 8.64% | 6.40% | 75.37% | 268 | #4 |
| #27 | -208.55 | -20.86% | 21.37% | 34.33% | 268 | #9 |
| #28 | -5.33 | -0.53% | 11.94% | 10.82% | 268 | #6 |
| #29 | 195.38 | 19.54% | 6.71% | 71.64% | 268 | #2 |
| #30 | 96.92 | 9.69% | 7.80% | 58.96% | 268 | #4 |
| #31 | 81.90 | 8.19% | 7.90% | 68.28% | 268 | #5 |
| #32 | 11.35 | 1.13% | 8.66% | 60.07% | 268 | #5 |
| #33 | 150.51 | 15.05% | 7.25% | 59.70% | 268 | #3 |
| #34 | 157.03 | 15.70% | 7.60% | 73.88% | 268 | #6 |
| #35 | 99.55 | 9.96% | 7.90% | 75.00% | 268 | #2 |
| #36 | 138.45 | 13.84% | 7.99% | 66.04% | 268 | #3 |
| #37 | 44.89 | 4.49% | 6.81% | 76.87% | 268 | Winner |
| #38 | 34.96 | 3.50% | 9.20% | 63.81% | 268 | #2 |
| #39 | -199.76 | -19.98% | 20.07% | 33.96% | 268 | #10 |
| #40 | 106.57 | 10.66% | 8.45% | 79.85% | 268 | #2 |
| #41 | 0.53 | 0.05% | 7.03% | 34.12% | 255 | #5 |
| #42 | -44.65 | -4.47% | 8.04% | 34.33% | 268 | #8 |
| #43 | -29.82 | -2.98% | 8.34% | 30.60% | 268 | #5 |
| #44 | -2.75 | -0.27% | 7.78% | 25.75% | 268 | #6 |
| #45 | 138.30 | 13.83% | 5.37% | 67.16% | 268 | #2 |
| #46 | -42.27 | -4.23% | 8.73% | 19.84% | 247 | #7 |
| #47 | -63.50 | -6.35% | 8.41% | 34.70% | 268 | #8 |
| #48 | 155.02 | 15.50% | 6.63% | 58.58% | 268 | #5 |
| #49 | -52.40 | -5.24% | 8.72% | 31.72% | 268 | #6 |
| #50 | -60.00 | -6.00% | 9.45% | 37.69% | 268 | #7 |
| #51 | 91.70 | 9.17% | 8.21% | 57.84% | 268 | #5 |
| #52 | 21.79 | 2.18% | 7.89% | 69.03% | 268 | #6 |
| #53 | -49.08 | -4.91% | 8.04% | 32.09% | 268 | #9 |
| #54 | -29.94 | -2.99% | 8.01% | 29.85% | 268 | #6 |
| #55 | -142.83 | -14.28% | 14.55% | 37.31% | 268 | #9 |
| #56 | 103.63 | 10.36% | 5.44% | 80.22% | 268 | #3 |
| #57 | 24.23 | 2.42% | 9.66% | 56.34% | 268 | #6 |
| #58 | 74.42 | 7.44% | 9.98% | 57.46% | 268 | #3 |
| #59 | -149.18 | -14.92% | 16.14% | 33.21% | 268 | #8 |
| #60 | -178.26 | -17.83% | 19.08% | 40.67% | 268 | #10 |
| #61 | 98.76 | 9.88% | 8.68% | 72.01% | 268 | #4 |
| #62 | 24.80 | 2.48% | 7.41% | 47.76% | 268 | #9 |
| #63 | -22.54 | -2.25% | 8.35% | 23.13% | 268 | #9 |
| #64 | -72.16 | -7.22% | 8.70% | 33.21% | 268 | #9 |
| #65 | 123.75 | 12.38% | 8.54% | 73.88% | 268 | #3 |
| #66 | -231.86 | -23.19% | 24.68% | 30.22% | 268 | #10 |
| #67 | -97.76 | -9.78% | 10.34% | 31.34% | 268 | #10 |
| #68 | 80.56 | 8.06% | 7.94% | 69.03% | 268 | #4 |
| #69 | 50.79 | 5.08% | 8.05% | 58.96% | 268 | #6 |
| #70 | -96.56 | -9.66% | 10.34% | 41.04% | 268 | #6 |
| #71 | -4.78 | -0.48% | 8.09% | 25.37% | 268 | #8 |
| #72 | -17.87 | -1.79% | 7.66% | 33.21% | 268 | #5 |
| #73 | -130.52 | -13.05% | 13.14% | 32.46% | 268 | #9 |
| #74 | 128.00 | 12.80% | 5.72% | 60.82% | 268 | #3 |
| #75 | 67.26 | 6.73% | 6.51% | 54.85% | 268 | #3 |
| #76 | 63.69 | 6.37% | 7.67% | 66.79% | 268 | #6 |
| #77 | 125.37 | 12.54% | 7.45% | 56.72% | 268 | #4 |
| #78 | -140.39 | -14.04% | 14.32% | 39.18% | 268 | #8 |
| #79 | 39.49 | 3.95% | 5.83% | 76.49% | 268 | #5 |
| #80 | 22.07 | 2.21% | 8.07% | 55.60% | 268 | #7 |
| #81 | -183.04 | -18.30% | 18.51% | 33.58% | 268 | #10 |
| #82 | -193.72 | -19.37% | 19.45% | 33.58% | 268 | #9 |
| #83 | -188.91 | -18.89% | 18.89% | 42.91% | 268 | #10 |
| #84 | -87.12 | -8.71% | 9.47% | 9.70% | 268 | #8 |
| #85 | -147.03 | -14.70% | 14.76% | 31.72% | 268 | #10 |
| #86 | 1.16 | 0.12% | 10.18% | 33.21% | 268 | #6 |
| #87 | 30.26 | 3.03% | 8.12% | 71.27% | 268 | #5 |
| #88 | 121.54 | 12.15% | 8.80% | 64.18% | 268 | #3 |
| #89 | -52.34 | -5.23% | 8.41% | 38.81% | 268 | #8 |
| #90 | -64.67 | -6.47% | 9.37% | 28.73% | 268 | #6 |
| #91 | -100.46 | -10.05% | 10.24% | 38.43% | 268 | #7 |
| #92 | 85.33 | 8.53% | 8.51% | 72.01% | 268 | #4 |
| #93 | 124.42 | 12.44% | 9.53% | 51.12% | 268 | #4 |
| #94 | -108.18 | -10.82% | 11.20% | 36.19% | 268 | #7 |
| #95 | -10.47 | -1.05% | 7.48% | 24.63% | 268 | #8 |
| #96 | -194.39 | -19.44% | 19.72% | 36.19% | 268 | #10 |
| #97 | 75.09 | 7.51% | 8.45% | 61.57% | 268 | #5 |
| #98 | 28.87 | 2.89% | 8.75% | 46.15% | 260 | #7 |
| #99 | 83.14 | 8.31% | 6.99% | 68.66% | 268 | #4 |
| #100 | 94.47 | 9.45% | 7.20% | 73.51% | 268 | #4 |