ea · 100-run average
Helios Gold AI
🏆 9 wins / 100 · Profit rank #5 · DD rank #8
$-12.72
-1.27%
11.19%
35.31%
9 / 100
50.75%
$-1271.69
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 9 wins and $-12.72 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 35.31%, 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 | 150.13 | 15.01% | 6.78% | 76.49% | 268 | #3 |
| #2 | -66.06 | -6.61% | 9.65% | 25.75% | 268 | #9 |
| #3 | -254.16 | -25.42% | 26.16% | 40.91% | 264 | #10 |
| #4 | 77.26 | 7.73% | 8.04% | 55.60% | 268 | #4 |
| #5 | 56.64 | 5.66% | 8.18% | 55.97% | 268 | #2 |
| #6 | 93.37 | 9.34% | 5.93% | 54.85% | 268 | #2 |
| #7 | -127.93 | -12.79% | 14.05% | 35.82% | 268 | #8 |
| #8 | 172.30 | 17.23% | 7.10% | 58.21% | 268 | Winner |
| #9 | 26.75 | 2.68% | 8.22% | 69.03% | 268 | #5 |
| #10 | 62.35 | 6.24% | 8.02% | 77.99% | 268 | #6 |
| #11 | 52.26 | 5.23% | 7.26% | 69.78% | 268 | #6 |
| #12 | -77.81 | -7.78% | 8.62% | 41.79% | 268 | #9 |
| #13 | -352.21 | -35.22% | 35.31% | 43.28% | 268 | #10 |
| #14 | 25.34 | 2.53% | 8.10% | 60.07% | 268 | #5 |
| #15 | -37.08 | -3.71% | 8.63% | 32.84% | 268 | #7 |
| #16 | 143.20 | 14.32% | 7.76% | 75.75% | 268 | Winner |
| #17 | 276.88 | 27.69% | 7.00% | 60.82% | 268 | Winner |
| #18 | 63.33 | 6.33% | 6.39% | 86.94% | 268 | #3 |
| #19 | 35.80 | 3.58% | 7.88% | 67.54% | 268 | #6 |
| #20 | -90.58 | -9.06% | 11.94% | 29.55% | 264 | #8 |
| #21 | 162.54 | 16.25% | 6.53% | 77.24% | 268 | #2 |
| #22 | 274.72 | 27.47% | 5.43% | 64.55% | 268 | Winner |
| #23 | -215.51 | -21.55% | 23.05% | 45.15% | 268 | #10 |
| #24 | 97.20 | 9.72% | 5.52% | 52.61% | 268 | #5 |
| #25 | -137.06 | -13.71% | 15.42% | 44.03% | 268 | #8 |
| #26 | 26.19 | 2.62% | 12.16% | 68.66% | 268 | #5 |
| #27 | 51.42 | 5.14% | 8.61% | 72.93% | 266 | #7 |
| #28 | 162.48 | 16.25% | 6.45% | 57.09% | 268 | Winner |
| #29 | -327.53 | -32.75% | 34.16% | 44.03% | 268 | #10 |
| #30 | 190.96 | 19.10% | 8.14% | 75.75% | 268 | Winner |
| #31 | -167.98 | -16.80% | 18.46% | 40.67% | 268 | #10 |
| #32 | -189.48 | -18.95% | 19.10% | 35.45% | 268 | #10 |
| #33 | -65.09 | -6.51% | 8.36% | 41.04% | 268 | #9 |
| #34 | -239.21 | -23.92% | 24.50% | 33.21% | 268 | #10 |
| #35 | -106.20 | -10.62% | 10.83% | 42.16% | 268 | #10 |
| #36 | -100.06 | -10.01% | 11.42% | 43.28% | 268 | #9 |
| #37 | 94.66 | 9.47% | 8.67% | 63.81% | 268 | #2 |
| #38 | 47.01 | 4.70% | 8.07% | 74.25% | 268 | #5 |
| #39 | 51.17 | 5.12% | 7.80% | 63.81% | 268 | #4 |
| #40 | -160.72 | -16.07% | 17.19% | 42.54% | 268 | #8 |
| #41 | -69.42 | -6.94% | 8.08% | 37.50% | 264 | #7 |
| #42 | 31.24 | 3.12% | 9.60% | 64.18% | 268 | #5 |
| #43 | -221.01 | -22.10% | 23.53% | 48.51% | 268 | #10 |
| #44 | -36.23 | -3.62% | 9.35% | 14.55% | 268 | #7 |
| #45 | -25.60 | -2.56% | 8.86% | 13.06% | 268 | #9 |
| #46 | -68.25 | -6.83% | 9.44% | 38.81% | 268 | #7 |
| #47 | -57.17 | -5.72% | 8.54% | 29.10% | 268 | #8 |
| #48 | 88.34 | 8.83% | 7.76% | 67.16% | 268 | #5 |
| #49 | -162.65 | -16.27% | 16.27% | 36.19% | 268 | #9 |
| #50 | -34.54 | -3.45% | 8.32% | 20.90% | 268 | #5 |
| #51 | -47.22 | -4.72% | 9.15% | 30.22% | 268 | #8 |
| #52 | -178.15 | -17.82% | 21.52% | 36.94% | 268 | #10 |
| #53 | 25.24 | 2.52% | 7.57% | 69.78% | 268 | #8 |
| #54 | -22.97 | -2.30% | 8.88% | 40.67% | 268 | #5 |
| #55 | 91.09 | 9.11% | 7.23% | 73.51% | 268 | #3 |
| #56 | -66.03 | -6.60% | 9.35% | 12.69% | 268 | #10 |
| #57 | 3.48 | 0.35% | 7.56% | 47.01% | 268 | #6 |
| #58 | -31.36 | -3.14% | 9.52% | 38.06% | 268 | #6 |
| #59 | 42.23 | 4.22% | 6.95% | 63.43% | 268 | #7 |
| #60 | 86.06 | 8.61% | 7.76% | 64.55% | 268 | #3 |
| #61 | 121.86 | 12.19% | 6.53% | 66.79% | 268 | #4 |
| #62 | -7.29 | -0.73% | 7.95% | 35.45% | 268 | #7 |
| #63 | -138.21 | -13.82% | 15.19% | 44.03% | 268 | #10 |
| #64 | -15.24 | -1.52% | 8.17% | 32.09% | 268 | #5 |
| #65 | 86.16 | 8.62% | 8.21% | 69.03% | 268 | #4 |
| #66 | -18.66 | -1.87% | 8.02% | 39.55% | 268 | #8 |
| #67 | 65.29 | 6.53% | 7.31% | 56.72% | 268 | #6 |
| #68 | -270.80 | -27.08% | 27.08% | 40.67% | 268 | #10 |
| #69 | 12.67 | 1.27% | 8.02% | 67.91% | 268 | #5 |
| #70 | -96.93 | -9.69% | 9.76% | 37.31% | 268 | #9 |
| #71 | 40.56 | 4.06% | 7.67% | 54.48% | 268 | #4 |
| #72 | -199.30 | -19.93% | 20.19% | 32.09% | 268 | #9 |
| #73 | 141.17 | 14.12% | 6.35% | 69.40% | 268 | Winner |
| #74 | -8.97 | -0.90% | 7.79% | 26.87% | 268 | #6 |
| #75 | -184.59 | -18.46% | 19.52% | 41.04% | 268 | #10 |
| #76 | -133.66 | -13.37% | 14.92% | 41.79% | 268 | #10 |
| #77 | -262.11 | -26.21% | 26.62% | 42.16% | 268 | #10 |
| #78 | 77.53 | 7.75% | 7.30% | 70.45% | 247 | #4 |
| #79 | 92.00 | 9.20% | 7.04% | 72.39% | 268 | #2 |
| #80 | 92.83 | 9.28% | 5.86% | 70.15% | 268 | #4 |
| #81 | 62.71 | 6.27% | 7.33% | 73.51% | 268 | #6 |
| #82 | 35.41 | 3.54% | 8.68% | 52.61% | 268 | #5 |
| #83 | -183.69 | -18.37% | 19.11% | 34.70% | 268 | #10 |
| #84 | -217.60 | -21.76% | 22.33% | 48.13% | 268 | #10 |
| #85 | 46.16 | 4.62% | 6.94% | 58.21% | 268 | #6 |
| #86 | 128.25 | 12.83% | 6.71% | 69.03% | 268 | #4 |
| #87 | 45.10 | 4.51% | 7.52% | 51.12% | 268 | #2 |
| #88 | -88.42 | -8.84% | 9.22% | 37.69% | 268 | #9 |
| #89 | 158.71 | 15.87% | 8.92% | 50.37% | 268 | #3 |
| #90 | 259.76 | 25.98% | 6.11% | 80.60% | 268 | Winner |
| #91 | 99.63 | 9.96% | 7.54% | 66.79% | 268 | #3 |
| #92 | -89.79 | -8.98% | 12.00% | 38.64% | 264 | #8 |
| #93 | -25.88 | -2.59% | 8.68% | 28.73% | 268 | #4 |
| #94 | -20.67 | -2.07% | 13.52% | 10.82% | 268 | #6 |
| #95 | -118.15 | -11.82% | 12.36% | 37.69% | 268 | #9 |
| #96 | -256.80 | -25.68% | 27.12% | 28.36% | 268 | #9 |
| #97 | 206.98 | 20.70% | 5.67% | 60.45% | 268 | #2 |
| #98 | -63.25 | -6.33% | 8.03% | 43.28% | 268 | #7 |
| #99 | 159.11 | 15.91% | 7.26% | 80.60% | 268 | #3 |
| #100 | 170.06 | 17.01% | 8.58% | 65.30% | 268 | Winner |