ea · 100-run average
Helios Gold AI
🏆 4 wins / 100 · Profit rank #6 · DD rank #7
$-30.42
-3.04%
12.92%
31.34%
4 / 100
49.89%
$-3042.16
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, $-30.42 average profit, 22 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 31.34%, 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 | -119.89 | -11.99% | 13.24% | 43.55% | 535 | #7 |
| #2 | -166.85 | -16.69% | 16.85% | 43.74% | 535 | #9 |
| #3 | -98.29 | -9.83% | 11.44% | 34.39% | 535 | #6 |
| #4 | -15.06 | -1.51% | 10.00% | 35.51% | 535 | #6 |
| #5 | 14.09 | 1.41% | 10.63% | 48.97% | 535 | #5 |
| #6 | 32.99 | 3.30% | 10.18% | 53.08% | 535 | #5 |
| #7 | -46.63 | -4.66% | 10.01% | 34.77% | 535 | #7 |
| #8 | 68.62 | 6.86% | 9.43% | 75.33% | 535 | #4 |
| #9 | -48.55 | -4.85% | 10.09% | 37.57% | 535 | #6 |
| #10 | 55.40 | 5.54% | 12.65% | 45.42% | 535 | Winner |
| #11 | -29.09 | -2.91% | 10.37% | 37.57% | 535 | #7 |
| #12 | 13.21 | 1.32% | 10.23% | 77.14% | 525 | #4 |
| #13 | 36.27 | 3.63% | 10.00% | 59.81% | 535 | #2 |
| #14 | -78.82 | -7.88% | 10.94% | 35.51% | 535 | #9 |
| #15 | -66.57 | -6.66% | 13.13% | 29.91% | 535 | #8 |
| #16 | 183.61 | 18.36% | 10.28% | 57.20% | 535 | #2 |
| #17 | -211.25 | -21.13% | 25.58% | 45.79% | 535 | #10 |
| #18 | -223.49 | -22.35% | 24.02% | 42.99% | 535 | #10 |
| #19 | 102.82 | 10.28% | 8.76% | 76.45% | 535 | #2 |
| #20 | 143.65 | 14.37% | 10.83% | 73.64% | 535 | #3 |
| #21 | -52.97 | -5.30% | 10.40% | 35.89% | 535 | #8 |
| #22 | 98.25 | 9.83% | 10.91% | 74.58% | 535 | #2 |
| #23 | 136.00 | 13.60% | 10.53% | 80.75% | 535 | #3 |
| #24 | 14.25 | 1.43% | 13.17% | 59.07% | 535 | #5 |
| #25 | -169.50 | -16.95% | 18.23% | 43.93% | 535 | #10 |
| #26 | 54.00 | 5.40% | 9.29% | 67.29% | 535 | Winner |
| #27 | -160.82 | -16.08% | 19.71% | 47.29% | 535 | #9 |
| #28 | 24.58 | 2.46% | 10.84% | 63.93% | 535 | #4 |
| #29 | 41.18 | 4.12% | 10.15% | 72.71% | 535 | #2 |
| #30 | -51.90 | -5.19% | 12.45% | 30.65% | 535 | #6 |
| #31 | 29.92 | 2.99% | 12.40% | 69.91% | 535 | #6 |
| #32 | 7.12 | 0.71% | 9.30% | 51.21% | 535 | #5 |
| #33 | -114.12 | -11.41% | 11.44% | 42.62% | 535 | #8 |
| #34 | -254.38 | -25.44% | 26.10% | 43.18% | 535 | #9 |
| #35 | -87.89 | -8.79% | 11.36% | 36.64% | 535 | #8 |
| #36 | 187.23 | 18.72% | 6.13% | 81.68% | 535 | #3 |
| #37 | -35.95 | -3.60% | 11.75% | 34.95% | 535 | #7 |
| #38 | 124.27 | 12.43% | 9.05% | 65.98% | 535 | #2 |
| #39 | 204.95 | 20.50% | 9.42% | 74.95% | 535 | Winner |
| #40 | 36.39 | 3.64% | 10.63% | 48.97% | 535 | #6 |
| #41 | 178.99 | 17.90% | 6.40% | 66.54% | 535 | #2 |
| #42 | -44.75 | -4.48% | 10.49% | 39.07% | 535 | #7 |
| #43 | -47.33 | -4.73% | 10.28% | 32.71% | 535 | #8 |
| #44 | -313.41 | -31.34% | 31.34% | 41.31% | 535 | #10 |
| #45 | 70.90 | 7.09% | 11.05% | 73.46% | 535 | #5 |
| #46 | -173.91 | -17.39% | 19.07% | 47.66% | 535 | #10 |
| #47 | -23.30 | -2.33% | 10.69% | 29.72% | 535 | #4 |
| #48 | -216.02 | -21.60% | 24.62% | 45.23% | 535 | #10 |
| #49 | -282.04 | -28.20% | 31.26% | 42.06% | 535 | #10 |
| #50 | -159.90 | -15.99% | 16.57% | 42.80% | 535 | #9 |
| #51 | 23.06 | 2.31% | 10.27% | 71.96% | 535 | #5 |
| #52 | 41.22 | 4.12% | 11.32% | 47.48% | 535 | #3 |
| #53 | -240.43 | -24.04% | 25.18% | 46.17% | 535 | #10 |
| #54 | -143.25 | -14.33% | 14.70% | 41.50% | 535 | #9 |
| #55 | -12.53 | -1.25% | 10.11% | 28.60% | 535 | #5 |
| #56 | 20.47 | 2.05% | 10.70% | 46.17% | 535 | #5 |
| #57 | -3.92 | -0.39% | 10.87% | 20.56% | 535 | #3 |
| #58 | 38.67 | 3.87% | 9.82% | 47.85% | 535 | #4 |
| #59 | 278.88 | 27.89% | 11.77% | 60.75% | 535 | Winner |
| #60 | -48.32 | -4.83% | 10.71% | 33.83% | 535 | #7 |
| #61 | -62.89 | -6.29% | 10.12% | 36.07% | 535 | #7 |
| #62 | 44.19 | 4.42% | 10.46% | 53.27% | 535 | #5 |
| #63 | -33.51 | -3.35% | 10.42% | 38.13% | 535 | #6 |
| #64 | 15.37 | 1.54% | 10.02% | 71.40% | 535 | #4 |
| #65 | 90.18 | 9.02% | 8.21% | 52.15% | 535 | #4 |
| #66 | -19.47 | -1.95% | 10.05% | 40.00% | 535 | #6 |
| #67 | -15.67 | -1.57% | 11.16% | 33.08% | 535 | #8 |
| #68 | -1.30 | -0.13% | 8.21% | 15.89% | 535 | #3 |
| #69 | -93.92 | -9.39% | 10.75% | 43.55% | 535 | #9 |
| #70 | 34.23 | 3.42% | 9.87% | 74.95% | 535 | #5 |
| #71 | -120.40 | -12.04% | 13.08% | 43.74% | 535 | #10 |
| #72 | -171.95 | -17.20% | 17.25% | 48.22% | 535 | #9 |
| #73 | -105.95 | -10.60% | 11.38% | 40.00% | 535 | #9 |
| #74 | -176.39 | -17.64% | 18.10% | 44.86% | 535 | #9 |
| #75 | 3.65 | 0.37% | 8.00% | 50.09% | 535 | #8 |
| #76 | -274.41 | -27.44% | 27.73% | 42.80% | 535 | #9 |
| #77 | -43.18 | -4.32% | 10.06% | 36.82% | 535 | #9 |
| #78 | 94.07 | 9.41% | 11.89% | 71.59% | 535 | #2 |
| #79 | 61.26 | 6.13% | 8.91% | 49.16% | 535 | #3 |
| #80 | 108.09 | 10.81% | 9.72% | 67.10% | 535 | #4 |
| #81 | 48.35 | 4.84% | 10.24% | 70.65% | 535 | #5 |
| #82 | -142.53 | -14.25% | 14.30% | 41.31% | 535 | #10 |
| #83 | 44.70 | 4.47% | 10.02% | 66.54% | 535 | #5 |
| #84 | 48.14 | 4.81% | 11.61% | 71.03% | 535 | #5 |
| #85 | -94.40 | -9.44% | 10.06% | 38.69% | 535 | #8 |
| #86 | -270.41 | -27.04% | 27.22% | 42.24% | 535 | #10 |
| #87 | -200.62 | -20.06% | 21.45% | 42.24% | 535 | #10 |
| #88 | -190.22 | -19.02% | 19.50% | 43.36% | 535 | #9 |
| #89 | 78.44 | 7.84% | 10.28% | 69.16% | 535 | #3 |
| #90 | 130.75 | 13.08% | 10.24% | 80.37% | 535 | #3 |
| #91 | -130.17 | -13.02% | 13.05% | 41.50% | 535 | #9 |
| #92 | 50.28 | 5.03% | 10.03% | 56.45% | 535 | #5 |
| #93 | -219.59 | -21.96% | 22.49% | 42.67% | 532 | #10 |
| #94 | 0.02 | 0.00% | 11.31% | 50.28% | 535 | #8 |
| #95 | -33.89 | -3.39% | 10.14% | 33.46% | 535 | #8 |
| #96 | -8.02 | -0.80% | 10.23% | 23.93% | 535 | #5 |
| #97 | 90.22 | 9.02% | 9.38% | 52.71% | 535 | #2 |
| #98 | 79.70 | 7.97% | 10.48% | 74.21% | 535 | #4 |
| #99 | -26.17 | -2.62% | 10.18% | 32.52% | 535 | #5 |
| #100 | -148.60 | -14.86% | 15.29% | 42.80% | 535 | #9 |