ea · 100-run average
Helios Gold AI
🏆 4 wins / 100 · Profit rank #8 · DD rank #9
$-33.79
-3.38%
11.05%
30.94%
4 / 100
46.95%
$-3379.19
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Helios Gold AI ranked #8 of 10 — 4 wins, $-33.79 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 30.94%, 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 | -138.72 | -13.87% | 14.06% | 17.16% | 268 | #8 |
| #2 | -106.37 | -10.64% | 11.04% | 36.94% | 268 | #9 |
| #3 | 90.09 | 9.01% | 6.26% | 75.00% | 268 | #7 |
| #4 | -72.19 | -7.22% | 10.67% | 22.39% | 268 | #9 |
| #5 | -28.17 | -2.82% | 8.61% | 32.84% | 268 | #5 |
| #6 | 33.30 | 3.33% | 8.00% | 57.46% | 268 | #3 |
| #7 | -73.83 | -7.38% | 9.83% | 34.33% | 268 | #10 |
| #8 | -94.04 | -9.40% | 10.20% | 25.75% | 268 | #9 |
| #9 | -28.03 | -2.80% | 8.62% | 34.33% | 268 | #8 |
| #10 | 78.64 | 7.86% | 6.79% | 66.04% | 268 | #2 |
| #11 | 11.92 | 1.19% | 8.10% | 57.84% | 268 | #6 |
| #12 | -62.39 | -6.24% | 8.22% | 27.61% | 268 | #9 |
| #13 | -128.46 | -12.85% | 15.58% | 30.22% | 268 | #7 |
| #14 | 52.88 | 5.29% | 7.83% | 77.61% | 268 | #4 |
| #15 | 126.17 | 12.62% | 7.09% | 56.72% | 268 | #4 |
| #16 | -262.24 | -26.22% | 30.13% | 45.90% | 268 | #10 |
| #17 | -60.34 | -6.03% | 8.50% | 28.73% | 268 | #6 |
| #18 | 139.82 | 13.98% | 6.89% | 71.64% | 268 | #2 |
| #19 | -187.64 | -18.76% | 20.40% | 36.57% | 268 | #9 |
| #20 | -128.48 | -12.85% | 14.92% | 29.85% | 268 | #10 |
| #21 | -269.60 | -26.96% | 30.94% | 44.03% | 268 | #8 |
| #22 | -90.39 | -9.04% | 9.53% | 43.28% | 268 | #10 |
| #23 | 3.16 | 0.32% | 7.49% | 67.16% | 268 | #9 |
| #24 | -11.03 | -1.10% | 8.24% | 41.04% | 268 | #4 |
| #25 | 87.26 | 8.73% | 6.17% | 67.91% | 268 | #4 |
| #26 | -172.71 | -17.27% | 17.90% | 37.31% | 268 | #10 |
| #27 | -248.80 | -24.88% | 27.59% | 46.27% | 268 | #10 |
| #28 | -127.59 | -12.76% | 12.90% | 32.84% | 268 | #10 |
| #29 | -27.49 | -2.75% | 8.47% | 30.97% | 268 | #7 |
| #30 | -100.91 | -10.09% | 13.63% | 19.03% | 268 | #8 |
| #31 | -222.62 | -22.26% | 27.85% | 45.52% | 268 | #10 |
| #32 | -43.54 | -4.35% | 10.74% | 8.58% | 268 | #8 |
| #33 | -92.11 | -9.21% | 9.35% | 34.70% | 268 | #7 |
| #34 | -28.91 | -2.89% | 6.76% | 30.22% | 268 | #5 |
| #35 | 67.81 | 6.78% | 6.16% | 69.78% | 268 | #7 |
| #36 | -124.36 | -12.44% | 14.09% | 32.46% | 268 | #9 |
| #37 | -105.05 | -10.50% | 10.70% | 39.93% | 268 | #8 |
| #38 | 28.16 | 2.82% | 8.49% | 72.01% | 268 | #6 |
| #39 | 218.13 | 21.81% | 4.95% | 65.67% | 268 | Winner |
| #40 | -66.74 | -6.67% | 8.53% | 17.91% | 268 | #6 |
| #41 | 140.33 | 14.03% | 7.16% | 80.22% | 268 | #3 |
| #42 | -91.75 | -9.18% | 11.17% | 28.36% | 268 | #8 |
| #43 | 51.14 | 5.11% | 5.21% | 64.93% | 268 | #3 |
| #44 | 43.88 | 4.39% | 6.88% | 48.13% | 268 | #7 |
| #45 | 14.03 | 1.40% | 6.64% | 42.86% | 259 | #7 |
| #46 | -166.86 | -16.69% | 17.81% | 45.15% | 268 | #8 |
| #47 | 236.33 | 23.63% | 6.75% | 61.94% | 268 | Winner |
| #48 | -140.61 | -14.06% | 15.05% | 39.55% | 268 | #7 |
| #49 | 122.06 | 12.21% | 6.75% | 75.75% | 268 | Winner |
| #50 | 94.71 | 9.47% | 8.12% | 58.58% | 268 | #2 |
| #51 | 36.19 | 3.62% | 7.27% | 56.72% | 268 | #7 |
| #52 | -121.82 | -12.18% | 13.62% | 41.42% | 268 | #9 |
| #53 | -131.87 | -13.19% | 13.80% | 13.81% | 268 | #8 |
| #54 | -175.35 | -17.54% | 18.23% | 36.57% | 268 | #7 |
| #55 | -70.98 | -7.10% | 8.72% | 30.60% | 268 | #8 |
| #56 | 15.64 | 1.56% | 7.91% | 72.01% | 268 | #6 |
| #57 | -119.06 | -11.91% | 14.02% | 41.42% | 268 | #6 |
| #58 | -116.06 | -11.61% | 11.61% | 36.19% | 268 | #7 |
| #59 | 109.09 | 10.91% | 8.09% | 76.49% | 268 | #6 |
| #60 | -152.58 | -15.26% | 16.56% | 33.96% | 268 | #10 |
| #61 | 107.26 | 10.73% | 7.16% | 73.88% | 245 | #2 |
| #62 | 11.95 | 1.19% | 10.83% | 43.66% | 268 | #8 |
| #63 | -157.68 | -15.77% | 16.01% | 32.09% | 268 | #10 |
| #64 | -66.20 | -6.62% | 8.53% | 44.07% | 236 | #8 |
| #65 | -132.10 | -13.21% | 13.42% | 11.57% | 268 | #9 |
| #66 | 22.70 | 2.27% | 7.38% | 69.03% | 268 | #5 |
| #67 | 63.68 | 6.37% | 7.05% | 68.28% | 268 | #7 |
| #68 | -46.74 | -4.67% | 8.28% | 37.69% | 268 | #10 |
| #69 | -185.55 | -18.56% | 22.18% | 36.94% | 268 | #10 |
| #70 | 110.31 | 11.03% | 7.79% | 72.05% | 254 | #2 |
| #71 | 144.58 | 14.46% | 7.39% | 69.51% | 246 | #3 |
| #72 | 103.38 | 10.34% | 7.14% | 71.64% | 268 | #5 |
| #73 | -50.28 | -5.03% | 8.19% | 32.46% | 268 | #8 |
| #74 | 85.56 | 8.56% | 8.05% | 82.84% | 268 | #2 |
| #75 | -94.87 | -9.49% | 12.01% | 11.94% | 268 | #8 |
| #76 | 44.47 | 4.45% | 8.00% | 69.55% | 266 | #4 |
| #77 | 166.38 | 16.64% | 6.01% | 64.93% | 268 | Winner |
| #78 | -110.43 | -11.04% | 12.09% | 42.54% | 268 | #9 |
| #79 | -122.97 | -12.30% | 14.37% | 39.93% | 268 | #9 |
| #80 | -113.39 | -11.34% | 11.34% | 41.42% | 268 | #10 |
| #81 | -220.44 | -22.04% | 24.08% | 36.19% | 268 | #10 |
| #82 | 79.38 | 7.94% | 6.67% | 81.63% | 245 | #5 |
| #83 | -119.29 | -11.93% | 12.06% | 29.10% | 268 | #9 |
| #84 | -119.38 | -11.94% | 12.30% | 36.94% | 268 | #10 |
| #85 | 98.46 | 9.85% | 7.35% | 51.87% | 268 | #2 |
| #86 | -10.81 | -1.08% | 5.96% | 5.36% | 261 | #7 |
| #87 | -106.04 | -10.60% | 11.78% | 42.24% | 232 | #9 |
| #88 | -122.81 | -12.28% | 12.81% | 36.57% | 268 | #8 |
| #89 | 157.82 | 15.78% | 6.00% | 61.81% | 254 | #3 |
| #90 | -129.51 | -12.95% | 13.31% | 25.00% | 268 | #9 |
| #91 | 19.48 | 1.95% | 8.29% | 47.76% | 268 | #5 |
| #92 | -133.68 | -13.37% | 14.62% | 31.72% | 268 | #9 |
| #93 | 59.24 | 5.92% | 8.02% | 85.06% | 261 | #3 |
| #94 | -221.44 | -22.14% | 22.14% | 38.06% | 268 | #10 |
| #95 | -42.89 | -4.29% | 8.47% | 33.58% | 268 | #8 |
| #96 | 64.57 | 6.46% | 8.37% | 74.63% | 268 | #4 |
| #97 | 170.34 | 17.03% | 6.25% | 83.21% | 268 | #3 |
| #98 | 19.45 | 1.94% | 8.13% | 61.94% | 268 | #5 |
| #99 | 129.65 | 12.97% | 7.23% | 77.61% | 268 | #2 |
| #100 | -142.40 | -14.24% | 14.26% | 42.16% | 268 | #8 |