ea · 100-run average
Helios Gold AI
🏆 5 wins / 100 · Profit rank #7 · DD rank #8
$-23.09
-2.31%
11.49%
33.59%
5 / 100
49.92%
$-2308.98
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, $-23.09 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 33.59%, 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 | -199.14 | -19.91% | 22.85% | 46.64% | 268 | #10 |
| #2 | -58.10 | -5.81% | 11.47% | 20.15% | 268 | #5 |
| #3 | 78.27 | 7.83% | 8.87% | 59.70% | 268 | #4 |
| #4 | 64.19 | 6.42% | 8.01% | 76.49% | 268 | #2 |
| #5 | 15.88 | 1.59% | 7.92% | 51.49% | 268 | #7 |
| #6 | -308.47 | -30.85% | 32.24% | 43.66% | 268 | #10 |
| #7 | -109.90 | -10.99% | 11.36% | 39.93% | 268 | #9 |
| #8 | 161.28 | 16.13% | 5.00% | 64.18% | 268 | #4 |
| #9 | -40.09 | -4.01% | 8.15% | 35.82% | 268 | #7 |
| #10 | -140.00 | -14.00% | 15.04% | 30.22% | 268 | #8 |
| #11 | 80.07 | 8.01% | 6.95% | 55.60% | 268 | #3 |
| #12 | 141.26 | 14.13% | 5.34% | 56.72% | 268 | #2 |
| #13 | 204.49 | 20.45% | 8.97% | 57.84% | 268 | Winner |
| #14 | 66.79 | 6.68% | 6.73% | 78.36% | 268 | #5 |
| #15 | 5.99 | 0.60% | 8.37% | 49.63% | 268 | #4 |
| #16 | 110.03 | 11.00% | 8.68% | 71.27% | 268 | #3 |
| #17 | -99.93 | -9.99% | 10.35% | 36.19% | 268 | #7 |
| #18 | -121.00 | -12.10% | 13.64% | 44.40% | 268 | #9 |
| #19 | 78.19 | 7.82% | 6.81% | 55.22% | 268 | #4 |
| #20 | 34.89 | 3.49% | 8.10% | 57.46% | 268 | #5 |
| #21 | 213.87 | 21.39% | 5.74% | 61.19% | 268 | Winner |
| #22 | -144.50 | -14.45% | 16.24% | 44.40% | 268 | #10 |
| #23 | -66.21 | -6.62% | 8.85% | 42.54% | 268 | #9 |
| #24 | 222.27 | 22.23% | 7.79% | 74.90% | 263 | Winner |
| #25 | -214.25 | -21.43% | 23.26% | 42.91% | 268 | #10 |
| #26 | -52.63 | -5.26% | 8.21% | 35.45% | 268 | #7 |
| #27 | 164.55 | 16.46% | 6.12% | 66.79% | 268 | #2 |
| #28 | 88.97 | 8.90% | 7.57% | 63.43% | 268 | #3 |
| #29 | -192.98 | -19.30% | 20.26% | 39.55% | 268 | #9 |
| #30 | -176.88 | -17.69% | 18.17% | 33.58% | 268 | #10 |
| #31 | -181.92 | -18.19% | 18.70% | 43.66% | 268 | #10 |
| #32 | 47.13 | 4.71% | 6.74% | 74.79% | 238 | #6 |
| #33 | 232.49 | 23.25% | 6.75% | 73.51% | 268 | Winner |
| #34 | -10.70 | -1.07% | 8.13% | 36.94% | 268 | #8 |
| #35 | 61.80 | 6.18% | 7.98% | 57.84% | 268 | #5 |
| #36 | 52.73 | 5.27% | 7.94% | 67.91% | 268 | #5 |
| #37 | 139.04 | 13.90% | 7.64% | 76.49% | 268 | #4 |
| #38 | 97.52 | 9.75% | 5.81% | 84.33% | 268 | #3 |
| #39 | 8.28 | 0.83% | 9.15% | 60.45% | 268 | #7 |
| #40 | -268.66 | -26.87% | 27.32% | 47.39% | 268 | #10 |
| #41 | -9.63 | -0.96% | 8.17% | 29.10% | 268 | #4 |
| #42 | 21.84 | 2.18% | 7.93% | 68.28% | 268 | #7 |
| #43 | -161.37 | -16.14% | 17.64% | 41.04% | 268 | #10 |
| #44 | -103.63 | -10.36% | 11.71% | 42.91% | 268 | #9 |
| #45 | -206.72 | -20.67% | 20.67% | 42.54% | 268 | #9 |
| #46 | 33.27 | 3.33% | 7.73% | 50.75% | 268 | #2 |
| #47 | -141.54 | -14.15% | 15.50% | 41.04% | 268 | #10 |
| #48 | 54.02 | 5.40% | 9.35% | 70.90% | 268 | #6 |
| #49 | 153.64 | 15.36% | 7.59% | 72.01% | 268 | #2 |
| #50 | -81.13 | -8.11% | 9.38% | 41.57% | 267 | #9 |
| #51 | -71.14 | -7.11% | 8.15% | 47.76% | 268 | #9 |
| #52 | 107.92 | 10.79% | 7.73% | 57.09% | 268 | #4 |
| #53 | 61.96 | 6.20% | 7.39% | 72.76% | 268 | #4 |
| #54 | -176.81 | -17.68% | 18.45% | 36.19% | 268 | #9 |
| #55 | -203.35 | -20.34% | 20.57% | 31.72% | 268 | #10 |
| #56 | 13.34 | 1.33% | 8.06% | 45.90% | 268 | #5 |
| #57 | -45.95 | -4.60% | 8.20% | 25.00% | 268 | #7 |
| #58 | -49.09 | -4.91% | 8.55% | 32.84% | 268 | #7 |
| #59 | 6.96 | 0.70% | 8.23% | 63.81% | 268 | #7 |
| #60 | -91.12 | -9.11% | 9.44% | 30.22% | 268 | #9 |
| #61 | -244.92 | -24.49% | 24.96% | 41.42% | 268 | #10 |
| #62 | -298.80 | -29.88% | 30.61% | 45.90% | 268 | #10 |
| #63 | 4.73 | 0.47% | 8.66% | 61.19% | 268 | #7 |
| #64 | -219.37 | -21.94% | 23.12% | 35.82% | 268 | #10 |
| #65 | -23.54 | -2.35% | 8.81% | 29.10% | 268 | #9 |
| #66 | -25.65 | -2.57% | 8.91% | 29.10% | 268 | #8 |
| #67 | -5.37 | -0.54% | 8.67% | 26.49% | 268 | #5 |
| #68 | 67.78 | 6.78% | 8.25% | 60.45% | 268 | #2 |
| #69 | -166.79 | -16.68% | 17.07% | 35.07% | 268 | #8 |
| #70 | 95.88 | 9.59% | 7.55% | 69.78% | 268 | #5 |
| #71 | -235.91 | -23.59% | 27.11% | 46.27% | 268 | #10 |
| #72 | -163.07 | -16.31% | 16.53% | 23.51% | 268 | #9 |
| #73 | 85.79 | 8.58% | 6.54% | 69.03% | 268 | #4 |
| #74 | -0.62 | -0.06% | 7.13% | 13.06% | 268 | #8 |
| #75 | 195.87 | 19.59% | 9.65% | 75.00% | 268 | #2 |
| #76 | -26.94 | -2.69% | 8.65% | 35.82% | 268 | #9 |
| #77 | -26.65 | -2.67% | 7.81% | 31.34% | 268 | #5 |
| #78 | -124.83 | -12.48% | 12.74% | 36.19% | 268 | #10 |
| #79 | -284.99 | -28.50% | 29.21% | 45.52% | 268 | #10 |
| #80 | -109.49 | -10.95% | 13.20% | 46.27% | 268 | #8 |
| #81 | -95.16 | -9.52% | 9.64% | 39.18% | 268 | #8 |
| #82 | 36.13 | 3.61% | 7.65% | 45.15% | 268 | #6 |
| #83 | -78.13 | -7.81% | 8.09% | 43.28% | 268 | #8 |
| #84 | 75.23 | 7.52% | 6.68% | 74.25% | 268 | #5 |
| #85 | -296.98 | -29.70% | 33.59% | 41.79% | 268 | #10 |
| #86 | 135.67 | 13.57% | 6.62% | 66.04% | 268 | #2 |
| #87 | 163.85 | 16.38% | 8.07% | 67.91% | 268 | #2 |
| #88 | 5.06 | 0.51% | 8.14% | 57.09% | 268 | #8 |
| #89 | 24.46 | 2.45% | 7.44% | 57.84% | 268 | #2 |
| #90 | -23.70 | -2.37% | 8.20% | 40.67% | 268 | #10 |
| #91 | -67.00 | -6.70% | 9.89% | 30.97% | 268 | #7 |
| #92 | -7.52 | -0.75% | 8.08% | 33.96% | 268 | #8 |
| #93 | 79.43 | 7.94% | 8.18% | 46.64% | 268 | #4 |
| #94 | 47.06 | 4.71% | 8.08% | 51.12% | 268 | #4 |
| #95 | 9.81 | 0.98% | 8.54% | 60.45% | 268 | #6 |
| #96 | 99.77 | 9.98% | 7.75% | 75.75% | 268 | #4 |
| #97 | -222.80 | -22.28% | 22.28% | 27.61% | 268 | #10 |
| #98 | 152.69 | 15.27% | 7.23% | 62.31% | 268 | Winner |
| #99 | -67.38 | -6.74% | 8.27% | 38.81% | 268 | #6 |
| #100 | 131.33 | 13.13% | 7.47% | 72.76% | 268 | #4 |