ea · 100-run average
Helios Gold AI
🏆 5 wins / 100 · Profit rank #7 · DD rank #8
$-0.79
-0.08%
10.36%
31.83%
5 / 100
51.34%
$-79.35
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Helios Gold AI ranked #7 of 10 — 5 wins, $-0.79 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 31.83%, 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 | -89.85 | -8.99% | 10.87% | 22.76% | 268 | #8 |
| #2 | 17.56 | 1.76% | 8.02% | 66.04% | 268 | #5 |
| #3 | -70.95 | -7.10% | 11.42% | 22.01% | 268 | #8 |
| #4 | 39.84 | 3.98% | 8.90% | 64.18% | 268 | #4 |
| #5 | 14.42 | 1.44% | 8.80% | 63.06% | 268 | #6 |
| #6 | -188.41 | -18.84% | 18.84% | 18.28% | 268 | #10 |
| #7 | -45.05 | -4.51% | 10.71% | 14.18% | 268 | #9 |
| #8 | -42.25 | -4.23% | 9.51% | 10.82% | 268 | #5 |
| #9 | 175.02 | 17.50% | 6.56% | 68.66% | 268 | #2 |
| #10 | -88.28 | -8.83% | 9.77% | 27.61% | 268 | #8 |
| #11 | -73.80 | -7.38% | 8.11% | 30.22% | 268 | #7 |
| #12 | -181.56 | -18.16% | 18.32% | 30.60% | 268 | #10 |
| #13 | -111.95 | -11.20% | 11.63% | 41.79% | 268 | #7 |
| #14 | 49.25 | 4.93% | 6.08% | 73.88% | 268 | #4 |
| #15 | 221.57 | 22.16% | 6.62% | 83.58% | 268 | Winner |
| #16 | 44.42 | 4.44% | 6.81% | 79.85% | 268 | #5 |
| #17 | 1.83 | 0.18% | 8.67% | 42.91% | 268 | #6 |
| #18 | 76.85 | 7.68% | 8.24% | 71.27% | 268 | #2 |
| #19 | 2.62 | 0.26% | 5.64% | 72.76% | 268 | #9 |
| #20 | 94.47 | 9.45% | 7.49% | 57.46% | 268 | #3 |
| #21 | -147.28 | -14.73% | 15.38% | 23.13% | 268 | #9 |
| #22 | 63.43 | 6.34% | 7.70% | 62.31% | 268 | #6 |
| #23 | -147.25 | -14.73% | 16.31% | 25.37% | 268 | #8 |
| #24 | 52.61 | 5.26% | 7.03% | 49.63% | 268 | #4 |
| #25 | -189.88 | -18.99% | 19.02% | 27.24% | 268 | #10 |
| #26 | -2.19 | -0.22% | 8.22% | 36.57% | 268 | #7 |
| #27 | 70.13 | 7.01% | 7.59% | 67.54% | 268 | #3 |
| #28 | 64.52 | 6.45% | 10.83% | 67.42% | 267 | #3 |
| #29 | 83.55 | 8.36% | 7.07% | 70.90% | 268 | #3 |
| #30 | -54.00 | -5.40% | 8.48% | 32.84% | 268 | #8 |
| #31 | 110.32 | 11.03% | 6.91% | 71.27% | 268 | #5 |
| #32 | 101.44 | 10.14% | 8.07% | 68.66% | 268 | #4 |
| #33 | 11.26 | 1.13% | 8.58% | 58.96% | 268 | #7 |
| #34 | 37.45 | 3.75% | 8.27% | 77.24% | 268 | #6 |
| #35 | 125.72 | 12.57% | 6.61% | 83.96% | 268 | #4 |
| #36 | 3.06 | 0.31% | 9.35% | 53.36% | 268 | #6 |
| #37 | 83.49 | 8.35% | 11.21% | 57.46% | 268 | #4 |
| #38 | -16.60 | -1.66% | 8.62% | 30.97% | 268 | #7 |
| #39 | 196.19 | 19.62% | 5.91% | 72.01% | 268 | Winner |
| #40 | 58.97 | 5.90% | 6.05% | 77.99% | 268 | #5 |
| #41 | 197.83 | 19.78% | 5.49% | 63.81% | 268 | #2 |
| #42 | 12.40 | 1.24% | 9.46% | 62.69% | 268 | #6 |
| #43 | 24.92 | 2.49% | 7.78% | 50.75% | 268 | #5 |
| #44 | 212.70 | 21.27% | 6.41% | 67.16% | 268 | Winner |
| #45 | 111.97 | 11.20% | 6.32% | 64.93% | 268 | #2 |
| #46 | 15.04 | 1.50% | 9.50% | 46.25% | 240 | #8 |
| #47 | -61.06 | -6.11% | 9.38% | 31.34% | 268 | #6 |
| #48 | -82.38 | -8.24% | 8.39% | 30.60% | 268 | #10 |
| #49 | -108.03 | -10.80% | 13.03% | 13.43% | 268 | #10 |
| #50 | 12.06 | 1.21% | 8.72% | 60.82% | 268 | #5 |
| #51 | 55.17 | 5.52% | 7.90% | 60.45% | 268 | #3 |
| #52 | 110.73 | 11.07% | 7.47% | 67.16% | 268 | #5 |
| #53 | -142.18 | -14.22% | 14.60% | 27.99% | 268 | #9 |
| #54 | 73.34 | 7.33% | 7.90% | 50.75% | 268 | #4 |
| #55 | 10.20 | 1.02% | 7.47% | 66.42% | 268 | #8 |
| #56 | -28.95 | -2.90% | 8.06% | 34.70% | 268 | #9 |
| #57 | -159.28 | -15.93% | 16.43% | 39.93% | 268 | #8 |
| #58 | 168.38 | 16.84% | 7.84% | 78.36% | 268 | Winner |
| #59 | -175.44 | -17.54% | 19.44% | 41.04% | 268 | #10 |
| #60 | 81.61 | 8.16% | 8.08% | 61.94% | 268 | #2 |
| #61 | -310.95 | -31.10% | 31.83% | 42.54% | 268 | #10 |
| #62 | 118.47 | 11.85% | 7.65% | 57.46% | 268 | #4 |
| #63 | 204.82 | 20.48% | 7.50% | 79.10% | 268 | #2 |
| #64 | 30.79 | 3.08% | 8.89% | 60.45% | 268 | #7 |
| #65 | -177.82 | -17.78% | 18.27% | 30.60% | 268 | #9 |
| #66 | 74.61 | 7.46% | 6.65% | 81.72% | 268 | #5 |
| #67 | 114.80 | 11.48% | 7.91% | 77.99% | 268 | #3 |
| #68 | 143.19 | 14.32% | 10.77% | 77.61% | 268 | #3 |
| #69 | -137.42 | -13.74% | 15.06% | 26.87% | 268 | #10 |
| #70 | -148.52 | -14.85% | 16.82% | 24.25% | 268 | #10 |
| #71 | 108.14 | 10.81% | 7.89% | 70.52% | 268 | #3 |
| #72 | -151.94 | -15.19% | 15.19% | 36.19% | 268 | #10 |
| #73 | 44.41 | 4.44% | 7.89% | 69.78% | 268 | #5 |
| #74 | -60.77 | -6.08% | 9.20% | 41.79% | 268 | #10 |
| #75 | -48.73 | -4.87% | 8.39% | 34.33% | 268 | #10 |
| #76 | 189.60 | 18.96% | 6.68% | 64.55% | 268 | Winner |
| #77 | -131.58 | -13.16% | 15.39% | 28.36% | 268 | #10 |
| #78 | 10.43 | 1.04% | 9.46% | 37.69% | 268 | #5 |
| #79 | 26.07 | 2.61% | 7.91% | 63.43% | 268 | #6 |
| #80 | 124.47 | 12.45% | 5.98% | 74.63% | 268 | #5 |
| #81 | 181.74 | 18.17% | 7.92% | 74.63% | 268 | #5 |
| #82 | -248.38 | -24.84% | 27.12% | 42.16% | 268 | #10 |
| #83 | -101.40 | -10.14% | 11.28% | 45.15% | 268 | #7 |
| #84 | -151.16 | -15.12% | 16.39% | 39.18% | 268 | #10 |
| #85 | 135.52 | 13.55% | 6.89% | 68.66% | 268 | #2 |
| #86 | 26.25 | 2.63% | 8.13% | 69.78% | 268 | #7 |
| #87 | -176.45 | -17.65% | 19.20% | 12.69% | 268 | #8 |
| #88 | -129.66 | -12.97% | 13.10% | 38.43% | 268 | #9 |
| #89 | 97.94 | 9.79% | 8.45% | 52.24% | 268 | #3 |
| #90 | -155.42 | -15.54% | 16.33% | 31.72% | 268 | #9 |
| #91 | -99.82 | -9.98% | 10.86% | 45.15% | 268 | #9 |
| #92 | 124.46 | 12.45% | 7.47% | 75.00% | 268 | #3 |
| #93 | -158.15 | -15.82% | 16.89% | 29.10% | 268 | #10 |
| #94 | 22.49 | 2.25% | 9.23% | 67.16% | 268 | #5 |
| #95 | 2.11 | 0.21% | 8.61% | 54.10% | 268 | #6 |
| #96 | 119.34 | 11.93% | 7.86% | 73.13% | 268 | #4 |
| #97 | -13.44 | -1.34% | 8.63% | 27.99% | 268 | #7 |
| #98 | -164.93 | -16.49% | 20.17% | 29.88% | 251 | #10 |
| #99 | -7.80 | -0.78% | 9.31% | 39.18% | 268 | #5 |
| #100 | -84.38 | -8.44% | 8.55% | 41.42% | 268 | #9 |