ea · 100-run average
Helios Gold AI
🏆 9 wins / 100 · Profit rank #4 · DD rank #7
$-16.13
-1.61%
12.18%
35.55%
9 / 100
52.59%
$-1612.70
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 #4, posting 9 wins and $-16.13 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 35.55%, 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 | 187.50 | 18.75% | 8.25% | 64.86% | 535 | Winner |
| #2 | 54.32 | 5.43% | 9.39% | 80.93% | 535 | #6 |
| #3 | 2.37 | 0.24% | 13.24% | 49.72% | 535 | #4 |
| #4 | 116.54 | 11.65% | 9.30% | 72.15% | 535 | Winner |
| #5 | -74.71 | -7.47% | 10.57% | 40.19% | 535 | #7 |
| #6 | -140.86 | -14.09% | 14.23% | 42.62% | 535 | #8 |
| #7 | 5.33 | 0.53% | 10.60% | 56.26% | 535 | #3 |
| #8 | 9.86 | 0.99% | 10.37% | 55.89% | 535 | #5 |
| #9 | 77.86 | 7.79% | 9.49% | 81.50% | 535 | #7 |
| #10 | -177.33 | -17.73% | 17.74% | 34.95% | 535 | #9 |
| #11 | -133.76 | -13.38% | 13.93% | 46.17% | 535 | #7 |
| #12 | -24.58 | -2.46% | 10.17% | 31.96% | 535 | #6 |
| #13 | -183.49 | -18.35% | 18.62% | 41.68% | 535 | #8 |
| #14 | 61.17 | 6.12% | 10.08% | 69.91% | 535 | #3 |
| #15 | 141.67 | 14.17% | 9.81% | 71.96% | 535 | #2 |
| #16 | -55.10 | -5.51% | 10.54% | 38.13% | 535 | #9 |
| #17 | -209.99 | -21.00% | 21.48% | 43.55% | 535 | #9 |
| #18 | -37.56 | -3.76% | 10.47% | 35.51% | 535 | #6 |
| #19 | 108.71 | 10.87% | 9.53% | 71.21% | 535 | #3 |
| #20 | -7.67 | -0.77% | 10.10% | 28.22% | 535 | #6 |
| #21 | 149.29 | 14.93% | 9.70% | 72.15% | 535 | Winner |
| #22 | 41.38 | 4.14% | 9.40% | 74.39% | 535 | #2 |
| #23 | -133.51 | -13.35% | 13.91% | 38.69% | 535 | #10 |
| #24 | -178.61 | -17.86% | 18.90% | 47.66% | 535 | #8 |
| #25 | 149.08 | 14.91% | 10.06% | 75.14% | 535 | #3 |
| #26 | -146.77 | -14.68% | 14.71% | 34.39% | 535 | #10 |
| #27 | 58.14 | 5.81% | 10.54% | 51.59% | 535 | #3 |
| #28 | -127.31 | -12.73% | 13.06% | 44.86% | 535 | #8 |
| #29 | 23.96 | 2.40% | 9.79% | 47.66% | 535 | #3 |
| #30 | -136.27 | -13.63% | 13.99% | 41.31% | 535 | #7 |
| #31 | -284.24 | -28.42% | 32.03% | 42.80% | 535 | #10 |
| #32 | -233.18 | -23.32% | 25.09% | 44.67% | 535 | #10 |
| #33 | -21.68 | -2.17% | 10.20% | 37.38% | 535 | #4 |
| #34 | -155.34 | -15.53% | 16.80% | 44.49% | 535 | #10 |
| #35 | 53.34 | 5.33% | 9.29% | 50.65% | 535 | #4 |
| #36 | 80.63 | 8.06% | 11.83% | 77.01% | 535 | #3 |
| #37 | -2.07 | -0.21% | 11.16% | 27.48% | 535 | #6 |
| #38 | 119.47 | 11.95% | 9.44% | 65.61% | 535 | #4 |
| #39 | 17.50 | 1.75% | 9.83% | 70.28% | 535 | #5 |
| #40 | -65.85 | -6.58% | 10.50% | 43.36% | 535 | #8 |
| #41 | 170.04 | 17.00% | 8.98% | 76.45% | 535 | Winner |
| #42 | -129.70 | -12.97% | 13.34% | 36.64% | 535 | #9 |
| #43 | -148.57 | -14.86% | 15.17% | 39.07% | 535 | #9 |
| #44 | -80.73 | -8.07% | 10.48% | 41.12% | 535 | #9 |
| #45 | -12.43 | -1.24% | 10.38% | 35.51% | 535 | #4 |
| #46 | 95.80 | 9.58% | 8.40% | 77.38% | 535 | #2 |
| #47 | 236.94 | 23.69% | 7.99% | 76.45% | 535 | Winner |
| #48 | -117.48 | -11.75% | 12.03% | 35.89% | 535 | #9 |
| #49 | 182.87 | 18.29% | 7.26% | 84.11% | 535 | #2 |
| #50 | -93.82 | -9.38% | 11.50% | 40.19% | 535 | #8 |
| #51 | 8.22 | 0.82% | 9.95% | 47.29% | 535 | #6 |
| #52 | -90.04 | -9.00% | 10.24% | 41.31% | 535 | #8 |
| #53 | -69.74 | -6.97% | 11.22% | 36.26% | 535 | #9 |
| #54 | 65.97 | 6.60% | 10.06% | 73.27% | 535 | #2 |
| #55 | -156.33 | -15.63% | 15.89% | 38.69% | 535 | #10 |
| #56 | -136.15 | -13.61% | 13.73% | 42.80% | 535 | #8 |
| #57 | 59.59 | 5.96% | 11.81% | 87.10% | 535 | #3 |
| #58 | 69.08 | 6.91% | 9.90% | 71.96% | 535 | #4 |
| #59 | -80.18 | -8.02% | 11.05% | 40.19% | 535 | #6 |
| #60 | 74.87 | 7.49% | 9.73% | 72.15% | 535 | #5 |
| #61 | -12.86 | -1.29% | 10.00% | 33.08% | 535 | #5 |
| #62 | 150.72 | 15.07% | 9.53% | 62.24% | 535 | #2 |
| #63 | -159.93 | -15.99% | 16.10% | 37.38% | 535 | #10 |
| #64 | 218.06 | 21.81% | 12.93% | 77.94% | 535 | Winner |
| #65 | -145.75 | -14.58% | 14.59% | 37.38% | 535 | #10 |
| #66 | 60.72 | 6.07% | 10.07% | 81.31% | 535 | #5 |
| #67 | -327.58 | -32.76% | 35.55% | 44.30% | 535 | #10 |
| #68 | 1.96 | 0.20% | 10.92% | 33.64% | 535 | #5 |
| #69 | 13.84 | 1.38% | 8.14% | 54.95% | 535 | #5 |
| #70 | 40.45 | 4.05% | 9.85% | 70.09% | 535 | #5 |
| #71 | -1.97 | -0.20% | 11.81% | 25.23% | 535 | #3 |
| #72 | 222.74 | 22.27% | 12.19% | 82.06% | 535 | Winner |
| #73 | 44.37 | 4.44% | 8.69% | 61.68% | 535 | #4 |
| #74 | -3.42 | -0.34% | 10.33% | 21.12% | 535 | #6 |
| #75 | 114.90 | 11.49% | 8.02% | 76.07% | 535 | #3 |
| #76 | 166.87 | 16.69% | 9.09% | 84.11% | 535 | Winner |
| #77 | -85.54 | -8.55% | 10.38% | 33.46% | 535 | #7 |
| #78 | -161.16 | -16.12% | 17.74% | 42.24% | 535 | #9 |
| #79 | -61.68 | -6.17% | 10.63% | 34.58% | 535 | #6 |
| #80 | 17.23 | 1.72% | 9.55% | 68.04% | 535 | #4 |
| #81 | -167.56 | -16.76% | 17.58% | 41.31% | 535 | #9 |
| #82 | 13.69 | 1.37% | 9.07% | 70.09% | 535 | #7 |
| #83 | -32.43 | -3.24% | 11.35% | 28.79% | 535 | #7 |
| #84 | 161.15 | 16.12% | 9.81% | 83.93% | 535 | Winner |
| #85 | 85.53 | 8.55% | 9.64% | 70.84% | 535 | #4 |
| #86 | -117.41 | -11.74% | 12.09% | 30.84% | 535 | #10 |
| #87 | -34.14 | -3.41% | 10.72% | 30.28% | 535 | #7 |
| #88 | 5.97 | 0.60% | 11.92% | 53.08% | 535 | #5 |
| #89 | -233.34 | -23.33% | 24.67% | 46.92% | 535 | #10 |
| #90 | -85.08 | -8.51% | 12.17% | 37.94% | 535 | #9 |
| #91 | -55.03 | -5.50% | 10.24% | 39.63% | 535 | #8 |
| #92 | 63.58 | 6.36% | 11.36% | 73.27% | 535 | #4 |
| #93 | 43.41 | 4.34% | 9.97% | 74.77% | 535 | #5 |
| #94 | -43.76 | -4.38% | 11.12% | 31.03% | 535 | #8 |
| #95 | 70.63 | 7.06% | 10.34% | 60.00% | 535 | #5 |
| #96 | 54.90 | 5.49% | 10.53% | 72.15% | 535 | #6 |
| #97 | 86.44 | 8.64% | 11.69% | 54.58% | 535 | #4 |
| #98 | -82.38 | -8.24% | 11.27% | 39.81% | 535 | #8 |
| #99 | -140.75 | -14.08% | 18.39% | 46.36% | 535 | #10 |
| #100 | -74.54 | -7.45% | 10.78% | 29.35% | 535 | #7 |