ea · 100-run average
Helios Gold AI
🏆 12 wins / 100 · Profit rank #4 · DD rank #7
$3.88
0.39%
11.36%
33.13%
12 / 100
53.74%
$388.23
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 12 wins and $3.88 average profit.
Strategy-family context: trading responded to the market conditions present during this simulation, with profitability concentrated in favourable regime combinations.
Observed risk across the sample: Extended adverse movement drove drawdowns toward 33.13%, 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 | 9.62 | 0.96% | 10.21% | 49.16% | 535 | #3 |
| #2 | -322.85 | -32.29% | 33.13% | 42.43% | 535 | #10 |
| #3 | 118.45 | 11.85% | 8.05% | 56.64% | 535 | #2 |
| #4 | 76.15 | 7.62% | 9.80% | 85.79% | 535 | #4 |
| #5 | 125.17 | 12.52% | 8.48% | 80.93% | 535 | Winner |
| #6 | 154.90 | 15.49% | 8.27% | 79.81% | 535 | Winner |
| #7 | 121.25 | 12.13% | 9.69% | 76.82% | 535 | #2 |
| #8 | 233.65 | 23.37% | 7.19% | 72.15% | 535 | #2 |
| #9 | -96.67 | -9.67% | 11.09% | 26.17% | 535 | #9 |
| #10 | 86.88 | 8.69% | 10.42% | 80.00% | 535 | #6 |
| #11 | -53.23 | -5.32% | 10.53% | 31.96% | 535 | #5 |
| #12 | -28.37 | -2.84% | 10.83% | 31.96% | 535 | #7 |
| #13 | -96.45 | -9.65% | 11.42% | 29.16% | 535 | #9 |
| #14 | -143.75 | -14.37% | 15.97% | 40.75% | 535 | #9 |
| #15 | -201.89 | -20.19% | 20.84% | 44.11% | 535 | #8 |
| #16 | 16.04 | 1.60% | 10.33% | 70.47% | 535 | #5 |
| #17 | 190.12 | 19.01% | 6.94% | 62.43% | 535 | Winner |
| #18 | 246.70 | 24.67% | 8.21% | 72.52% | 535 | Winner |
| #19 | -78.17 | -7.82% | 11.30% | 41.87% | 535 | #8 |
| #20 | -40.24 | -4.02% | 10.14% | 34.77% | 535 | #8 |
| #21 | -88.48 | -8.85% | 10.73% | 35.70% | 535 | #8 |
| #22 | -196.45 | -19.65% | 20.26% | 40.93% | 535 | #9 |
| #23 | -213.57 | -21.36% | 21.75% | 44.67% | 535 | #9 |
| #24 | -280.16 | -28.02% | 28.62% | 45.42% | 535 | #10 |
| #25 | 46.68 | 4.67% | 9.87% | 69.91% | 535 | #5 |
| #26 | 66.71 | 6.67% | 9.00% | 64.86% | 535 | #6 |
| #27 | -29.81 | -2.98% | 10.17% | 30.84% | 535 | #5 |
| #28 | 66.21 | 6.62% | 9.95% | 73.08% | 535 | #5 |
| #29 | 14.47 | 1.45% | 10.50% | 54.58% | 535 | #5 |
| #30 | -173.41 | -17.34% | 18.69% | 39.44% | 535 | #8 |
| #31 | 143.79 | 14.38% | 9.53% | 65.42% | 535 | Winner |
| #32 | -43.01 | -4.30% | 10.87% | 3.74% | 535 | #4 |
| #33 | -67.04 | -6.70% | 10.05% | 35.70% | 535 | #9 |
| #34 | 164.11 | 16.41% | 12.65% | 66.36% | 535 | #2 |
| #35 | -112.71 | -11.27% | 11.91% | 42.06% | 535 | #8 |
| #36 | -48.27 | -4.83% | 9.62% | 16.45% | 535 | #7 |
| #37 | -145.63 | -14.56% | 14.69% | 44.86% | 535 | #8 |
| #38 | 71.45 | 7.15% | 9.71% | 79.07% | 535 | #6 |
| #39 | 29.20 | 2.92% | 8.67% | 50.09% | 535 | #7 |
| #40 | -50.87 | -5.09% | 10.55% | 35.33% | 535 | #7 |
| #41 | 41.55 | 4.15% | 9.52% | 58.13% | 535 | #2 |
| #42 | 107.43 | 10.74% | 7.11% | 63.36% | 535 | #3 |
| #43 | -97.71 | -9.77% | 10.20% | 40.75% | 535 | #8 |
| #44 | -88.30 | -8.83% | 11.54% | 36.64% | 535 | #7 |
| #45 | 36.66 | 3.67% | 9.55% | 70.47% | 535 | #6 |
| #46 | -65.49 | -6.55% | 10.13% | 36.64% | 535 | #8 |
| #47 | 287.46 | 28.75% | 8.90% | 83.93% | 535 | Winner |
| #48 | -15.53 | -1.55% | 9.96% | 34.39% | 535 | #5 |
| #49 | -161.78 | -16.18% | 16.52% | 44.86% | 535 | #9 |
| #50 | 232.05 | 23.21% | 10.00% | 83.74% | 535 | Winner |
| #51 | 19.84 | 1.98% | 10.39% | 64.49% | 535 | #5 |
| #52 | -69.24 | -6.92% | 10.22% | 40.93% | 535 | #8 |
| #53 | 169.33 | 16.93% | 8.74% | 73.08% | 535 | Winner |
| #54 | 138.38 | 13.84% | 8.22% | 84.30% | 535 | #3 |
| #55 | 199.49 | 19.95% | 10.06% | 62.80% | 535 | #2 |
| #56 | -148.09 | -14.81% | 14.82% | 39.44% | 535 | #9 |
| #57 | 210.22 | 21.02% | 8.66% | 75.14% | 535 | Winner |
| #58 | -0.99 | -0.10% | 8.40% | 12.71% | 535 | #6 |
| #59 | -21.87 | -2.19% | 10.09% | 38.69% | 535 | #7 |
| #60 | 89.28 | 8.93% | 9.70% | 78.69% | 535 | #3 |
| #61 | -4.63 | -0.46% | 10.21% | 19.81% | 535 | #6 |
| #62 | 99.83 | 9.98% | 7.73% | 63.36% | 535 | #3 |
| #63 | 29.08 | 2.91% | 10.12% | 48.97% | 535 | #4 |
| #64 | 79.25 | 7.93% | 8.80% | 86.73% | 535 | #2 |
| #65 | 65.60 | 6.56% | 8.99% | 58.50% | 535 | #4 |
| #66 | 40.80 | 4.08% | 9.85% | 72.52% | 535 | #4 |
| #67 | 18.36 | 1.84% | 9.90% | 68.41% | 535 | #2 |
| #68 | 117.32 | 11.73% | 7.03% | 63.55% | 535 | #2 |
| #69 | 52.62 | 5.26% | 9.11% | 63.55% | 535 | #4 |
| #70 | -27.98 | -2.80% | 9.83% | 39.63% | 535 | #7 |
| #71 | 26.09 | 2.61% | 10.27% | 68.97% | 535 | #3 |
| #72 | 27.39 | 2.74% | 10.17% | 44.11% | 535 | #4 |
| #73 | -91.29 | -9.13% | 11.26% | 39.07% | 535 | #7 |
| #74 | -15.24 | -1.52% | 9.93% | 36.64% | 535 | #4 |
| #75 | 201.70 | 20.17% | 7.50% | 76.07% | 535 | Winner |
| #76 | -135.34 | -13.53% | 13.57% | 40.93% | 535 | #10 |
| #77 | 25.53 | 2.55% | 10.75% | 58.50% | 535 | #7 |
| #78 | 8.61 | 0.86% | 9.51% | 58.69% | 535 | #5 |
| #79 | -175.20 | -17.52% | 17.52% | 42.80% | 535 | #10 |
| #80 | 99.98 | 10.00% | 14.55% | 70.16% | 486 | #4 |
| #81 | 5.77 | 0.58% | 10.10% | 75.14% | 535 | #5 |
| #82 | -126.69 | -12.67% | 13.29% | 39.63% | 535 | #7 |
| #83 | -64.99 | -6.50% | 10.77% | 40.00% | 535 | #8 |
| #84 | -138.67 | -13.87% | 13.87% | 42.43% | 535 | #8 |
| #85 | -174.24 | -17.42% | 17.53% | 41.50% | 535 | #10 |
| #86 | 48.90 | 4.89% | 9.80% | 74.77% | 535 | #4 |
| #87 | 26.18 | 2.62% | 11.95% | 71.40% | 535 | #4 |
| #88 | 50.26 | 5.03% | 9.36% | 76.64% | 535 | #4 |
| #89 | -190.58 | -19.06% | 19.59% | 42.99% | 535 | #10 |
| #90 | 91.21 | 9.12% | 11.05% | 74.02% | 535 | #2 |
| #91 | -117.41 | -11.74% | 12.18% | 32.90% | 535 | #9 |
| #92 | 188.93 | 18.89% | 10.89% | 54.21% | 535 | Winner |
| #93 | 32.85 | 3.29% | 8.61% | 48.04% | 535 | #7 |
| #94 | -43.30 | -4.33% | 10.32% | 43.36% | 535 | #8 |
| #95 | -150.58 | -15.06% | 16.67% | 44.49% | 535 | #10 |
| #96 | -138.16 | -13.82% | 14.72% | 43.93% | 535 | #9 |
| #97 | 35.45 | 3.55% | 9.63% | 52.52% | 535 | #4 |
| #98 | 82.21 | 8.22% | 9.87% | 69.16% | 535 | #3 |
| #99 | 0.33 | 0.03% | 5.51% | 41.87% | 535 | #8 |
| #100 | 195.07 | 19.51% | 10.72% | 72.15% | 535 | Winner |