ea · 100-run average
Helios Gold AI
🏆 6 wins / 100 · Profit rank #5 · DD rank #7
$-23.45
-2.34%
11.01%
33.25%
6 / 100
48.52%
$-2344.70
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Helios Gold AI landed in the upper half at rank #5, posting 6 wins and $-23.45 average profit.
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 33.25%, 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 | 123.84 | 12.38% | 6.49% | 71.64% | 268 | #3 |
| #2 | 105.89 | 10.59% | 7.26% | 61.19% | 268 | #2 |
| #3 | -175.61 | -17.56% | 19.56% | 34.70% | 268 | #10 |
| #4 | -12.03 | -1.20% | 8.25% | 32.84% | 268 | #5 |
| #5 | 25.41 | 2.54% | 7.39% | 72.39% | 268 | #4 |
| #6 | -120.36 | -12.04% | 12.63% | 43.66% | 268 | #9 |
| #7 | -140.82 | -14.08% | 14.18% | 42.54% | 268 | #9 |
| #8 | 23.73 | 2.37% | 6.92% | 71.27% | 268 | #6 |
| #9 | -29.03 | -2.90% | 9.12% | 32.84% | 268 | #8 |
| #10 | -5.55 | -0.56% | 8.10% | 26.12% | 268 | #8 |
| #11 | -235.05 | -23.51% | 23.78% | 37.55% | 261 | #10 |
| #12 | -150.81 | -15.08% | 17.86% | 45.90% | 268 | #10 |
| #13 | 183.48 | 18.35% | 6.09% | 61.94% | 268 | #3 |
| #14 | -1.27 | -0.13% | 8.21% | 25.37% | 268 | #4 |
| #15 | 100.94 | 10.09% | 5.63% | 73.88% | 268 | #3 |
| #16 | -65.79 | -6.58% | 9.71% | 41.04% | 268 | #7 |
| #17 | 58.26 | 5.83% | 7.43% | 73.13% | 268 | #2 |
| #18 | -30.16 | -3.02% | 7.58% | 39.55% | 268 | #7 |
| #19 | -328.27 | -32.83% | 33.25% | 43.66% | 268 | #10 |
| #20 | -168.09 | -16.81% | 17.08% | 42.16% | 268 | #9 |
| #21 | -108.05 | -10.81% | 13.56% | 43.92% | 255 | #9 |
| #22 | -173.76 | -17.38% | 18.85% | 40.67% | 268 | #9 |
| #23 | -16.15 | -1.61% | 8.13% | 44.40% | 268 | #5 |
| #24 | 166.40 | 16.64% | 8.11% | 70.90% | 268 | Winner |
| #25 | 103.12 | 10.31% | 7.37% | 65.67% | 268 | #2 |
| #26 | -146.49 | -14.65% | 14.87% | 42.16% | 268 | #9 |
| #27 | -131.35 | -13.14% | 13.16% | 37.69% | 268 | #10 |
| #28 | 76.39 | 7.64% | 6.57% | 50.21% | 241 | #3 |
| #29 | 140.25 | 14.03% | 9.13% | 54.85% | 268 | #2 |
| #30 | 92.73 | 9.27% | 7.02% | 81.85% | 259 | #4 |
| #31 | 25.01 | 2.50% | 8.62% | 76.12% | 268 | #5 |
| #32 | -110.90 | -11.09% | 13.20% | 26.49% | 268 | #10 |
| #33 | 6.64 | 0.66% | 9.04% | 43.28% | 268 | #8 |
| #34 | 85.63 | 8.56% | 8.05% | 73.13% | 268 | #3 |
| #35 | 15.02 | 1.50% | 8.04% | 70.15% | 268 | #6 |
| #36 | 141.92 | 14.19% | 6.93% | 53.36% | 268 | #4 |
| #37 | -67.76 | -6.78% | 8.38% | 40.30% | 268 | #6 |
| #38 | -8.01 | -0.80% | 9.75% | 7.09% | 268 | #8 |
| #39 | 13.02 | 1.30% | 7.36% | 71.27% | 268 | #4 |
| #40 | -54.26 | -5.43% | 9.39% | 29.85% | 268 | #7 |
| #41 | -81.66 | -8.17% | 9.72% | 46.27% | 268 | #7 |
| #42 | -185.25 | -18.53% | 20.74% | 41.79% | 268 | #10 |
| #43 | -49.54 | -4.95% | 9.03% | 41.04% | 268 | #6 |
| #44 | 108.40 | 10.84% | 8.00% | 47.76% | 268 | #3 |
| #45 | 2.59 | 0.26% | 7.38% | 43.28% | 268 | #7 |
| #46 | 28.80 | 2.88% | 5.48% | 56.72% | 268 | #4 |
| #47 | 158.98 | 15.90% | 7.95% | 57.09% | 268 | Winner |
| #48 | 60.55 | 6.06% | 6.73% | 68.28% | 268 | #3 |
| #49 | -53.59 | -5.36% | 8.03% | 31.72% | 268 | #6 |
| #50 | 31.17 | 3.12% | 6.92% | 72.76% | 268 | #5 |
| #51 | 230.60 | 23.06% | 6.47% | 60.82% | 268 | Winner |
| #52 | 136.51 | 13.65% | 6.97% | 61.19% | 268 | #2 |
| #53 | -113.03 | -11.30% | 11.38% | 18.25% | 263 | #9 |
| #54 | -116.40 | -11.64% | 11.89% | 42.54% | 268 | #6 |
| #55 | 20.65 | 2.07% | 8.12% | 48.51% | 268 | #5 |
| #56 | -180.73 | -18.07% | 18.07% | 38.43% | 268 | #8 |
| #57 | -82.88 | -8.29% | 8.29% | 42.16% | 268 | #8 |
| #58 | -61.73 | -6.17% | 8.46% | 35.82% | 268 | #7 |
| #59 | 64.34 | 6.43% | 7.58% | 63.81% | 268 | #7 |
| #60 | -24.23 | -2.42% | 8.23% | 33.21% | 268 | #8 |
| #61 | -204.25 | -20.42% | 20.60% | 22.76% | 268 | #9 |
| #62 | 215.55 | 21.56% | 6.99% | 63.81% | 268 | Winner |
| #63 | -28.02 | -2.80% | 7.92% | 34.33% | 268 | #4 |
| #64 | 118.06 | 11.81% | 5.83% | 60.07% | 268 | Winner |
| #65 | 55.05 | 5.51% | 8.02% | 57.84% | 268 | #5 |
| #66 | -84.72 | -8.47% | 8.54% | 41.04% | 268 | #8 |
| #67 | 12.38 | 1.24% | 9.38% | 65.30% | 268 | #6 |
| #68 | -18.31 | -1.83% | 7.57% | 30.22% | 268 | #3 |
| #69 | -226.49 | -22.65% | 25.39% | 42.91% | 268 | #10 |
| #70 | -34.43 | -3.44% | 7.88% | 30.22% | 268 | #9 |
| #71 | 184.09 | 18.41% | 6.65% | 74.25% | 268 | #3 |
| #72 | -13.38 | -1.34% | 7.92% | 29.85% | 268 | #4 |
| #73 | -82.04 | -8.20% | 8.59% | 45.15% | 268 | #7 |
| #74 | 235.50 | 23.55% | 6.09% | 70.90% | 268 | Winner |
| #75 | -225.14 | -22.51% | 25.25% | 47.76% | 268 | #9 |
| #76 | -59.14 | -5.91% | 10.35% | 26.87% | 268 | #8 |
| #77 | -270.58 | -27.06% | 28.69% | 39.55% | 268 | #9 |
| #78 | 53.25 | 5.33% | 8.99% | 52.61% | 268 | #6 |
| #79 | 94.67 | 9.47% | 7.78% | 67.91% | 268 | #5 |
| #80 | 25.39 | 2.54% | 9.98% | 45.90% | 268 | #3 |
| #81 | 73.59 | 7.36% | 8.15% | 49.63% | 268 | #5 |
| #82 | -178.57 | -17.86% | 19.02% | 40.67% | 268 | #10 |
| #83 | -26.29 | -2.63% | 8.08% | 41.42% | 268 | #7 |
| #84 | -191.32 | -19.13% | 21.41% | 41.79% | 268 | #10 |
| #85 | -259.48 | -25.95% | 29.06% | 47.39% | 268 | #10 |
| #86 | -48.35 | -4.84% | 9.15% | 39.93% | 268 | #7 |
| #87 | 44.19 | 4.42% | 8.92% | 64.18% | 268 | #2 |
| #88 | 6.54 | 0.65% | 6.94% | 53.73% | 268 | #3 |
| #89 | -6.61 | -0.66% | 7.92% | 28.36% | 268 | #6 |
| #90 | 89.75 | 8.98% | 6.20% | 52.99% | 268 | #3 |
| #91 | -170.98 | -17.10% | 17.32% | 38.43% | 268 | #10 |
| #92 | -74.51 | -7.45% | 8.88% | 45.15% | 268 | #9 |
| #93 | 62.43 | 6.24% | 7.26% | 53.73% | 268 | #3 |
| #94 | 13.68 | 1.37% | 8.90% | 66.42% | 268 | #3 |
| #95 | -98.08 | -9.81% | 11.14% | 38.43% | 268 | #9 |
| #96 | -127.93 | -12.79% | 13.11% | 43.28% | 268 | #8 |
| #97 | -58.76 | -5.88% | 12.68% | 41.79% | 268 | #8 |
| #98 | -207.87 | -20.79% | 25.17% | 44.03% | 268 | #9 |
| #99 | 138.85 | 13.89% | 8.19% | 81.34% | 268 | #2 |
| #100 | -174.08 | -17.41% | 18.09% | 42.16% | 268 | #7 |