ea · 100-run average
Helios Gold AI
🏆 7 wins / 100 · Profit rank #7 · DD rank #7
$3.73
0.37%
9.76%
22.24%
7 / 100
51.76%
$373.06
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 — 7 wins, $3.73 average profit, 23 top-three finishes.
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: Average drawdown reached 9.76% with peaks near 22.24%, but recovery completed in most profitable paths.
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 | -131.50 | -13.15% | 13.50% | 34.33% | 268 | #7 |
| #2 | -130.54 | -13.05% | 13.05% | 36.19% | 268 | #6 |
| #3 | 110.29 | 11.03% | 6.90% | 57.46% | 268 | #5 |
| #4 | -176.28 | -17.63% | 19.70% | 37.69% | 268 | #10 |
| #5 | 101.56 | 10.16% | 6.65% | 72.76% | 268 | Winner |
| #6 | -57.37 | -5.74% | 10.71% | 25.00% | 268 | #8 |
| #7 | 2.46 | 0.25% | 6.62% | 57.09% | 268 | #8 |
| #8 | -44.03 | -4.40% | 9.83% | 33.21% | 268 | #7 |
| #9 | 38.39 | 3.84% | 4.71% | 76.12% | 268 | #5 |
| #10 | -189.05 | -18.91% | 19.50% | 17.54% | 268 | #8 |
| #11 | 85.93 | 8.59% | 7.21% | 79.48% | 268 | #4 |
| #12 | -108.83 | -10.88% | 13.39% | 33.96% | 268 | #7 |
| #13 | -109.55 | -10.96% | 12.29% | 20.52% | 268 | #10 |
| #14 | -180.60 | -18.06% | 18.30% | 35.45% | 268 | #10 |
| #15 | -33.20 | -3.32% | 8.21% | 32.09% | 268 | #5 |
| #16 | -87.06 | -8.71% | 8.75% | 37.31% | 268 | #6 |
| #17 | -134.15 | -13.42% | 13.71% | 38.06% | 268 | #9 |
| #18 | -52.31 | -5.23% | 9.27% | 35.45% | 268 | #6 |
| #19 | 6.94 | 0.69% | 8.68% | 65.30% | 268 | #9 |
| #20 | -3.19 | -0.32% | 7.73% | 30.60% | 268 | #7 |
| #21 | 60.10 | 6.01% | 6.55% | 63.43% | 268 | #4 |
| #22 | -119.21 | -11.92% | 12.21% | 27.24% | 268 | #9 |
| #23 | 88.18 | 8.82% | 8.82% | 73.13% | 268 | #5 |
| #24 | -197.93 | -19.79% | 22.24% | 39.18% | 268 | #10 |
| #25 | -83.65 | -8.37% | 9.15% | 39.55% | 268 | #6 |
| #26 | -178.68 | -17.87% | 20.41% | 32.84% | 268 | #10 |
| #27 | 140.76 | 14.08% | 7.45% | 75.37% | 268 | #2 |
| #28 | 166.15 | 16.62% | 5.46% | 72.76% | 268 | Winner |
| #29 | 166.77 | 16.68% | 6.61% | 60.07% | 268 | #4 |
| #30 | 189.14 | 18.91% | 6.08% | 79.10% | 268 | #2 |
| #31 | 8.73 | 0.87% | 9.45% | 54.48% | 268 | #4 |
| #32 | 163.68 | 16.37% | 6.55% | 67.16% | 268 | Winner |
| #33 | 50.38 | 5.04% | 9.99% | 69.40% | 268 | #5 |
| #34 | -181.46 | -18.15% | 18.15% | 16.04% | 268 | #9 |
| #35 | 20.29 | 2.03% | 7.57% | 70.15% | 268 | #5 |
| #36 | 122.82 | 12.28% | 7.57% | 54.85% | 268 | #7 |
| #37 | 94.21 | 9.42% | 7.63% | 65.30% | 268 | #7 |
| #38 | 206.93 | 20.69% | 7.00% | 70.90% | 268 | Winner |
| #39 | 170.48 | 17.05% | 6.24% | 59.33% | 268 | #2 |
| #40 | -4.53 | -0.45% | 6.86% | 25.00% | 268 | #6 |
| #41 | 82.53 | 8.25% | 6.85% | 81.34% | 268 | #3 |
| #42 | 131.64 | 13.16% | 7.86% | 56.34% | 268 | #2 |
| #43 | 41.52 | 4.15% | 8.20% | 69.78% | 268 | #6 |
| #44 | -91.97 | -9.20% | 9.54% | 30.97% | 268 | #7 |
| #45 | 15.57 | 1.56% | 7.37% | 67.54% | 268 | #6 |
| #46 | 36.85 | 3.69% | 8.02% | 69.03% | 268 | #5 |
| #47 | -147.27 | -14.73% | 16.51% | 39.55% | 268 | #8 |
| #48 | 63.56 | 6.36% | 8.02% | 82.84% | 268 | #4 |
| #49 | 24.46 | 2.45% | 6.80% | 71.64% | 268 | #7 |
| #50 | -64.11 | -6.41% | 9.56% | 28.36% | 268 | #9 |
| #51 | -44.03 | -4.40% | 7.58% | 16.42% | 268 | #7 |
| #52 | 177.01 | 17.70% | 6.86% | 79.10% | 268 | #2 |
| #53 | 143.46 | 14.35% | 6.75% | 73.88% | 268 | Winner |
| #54 | -147.42 | -14.74% | 15.14% | 37.69% | 268 | #9 |
| #55 | 8.74 | 0.87% | 7.81% | 71.27% | 268 | #5 |
| #56 | 31.58 | 3.16% | 7.86% | 61.57% | 268 | #5 |
| #57 | 205.77 | 20.58% | 5.26% | 68.66% | 268 | #2 |
| #58 | -145.62 | -14.56% | 14.90% | 41.04% | 268 | #10 |
| #59 | 12.68 | 1.27% | 9.09% | 51.49% | 268 | #7 |
| #60 | -23.75 | -2.38% | 7.92% | 35.45% | 268 | #7 |
| #61 | 103.19 | 10.32% | 9.20% | 75.00% | 268 | #4 |
| #62 | 80.14 | 8.01% | 8.29% | 64.93% | 268 | #3 |
| #63 | 125.37 | 12.54% | 6.67% | 75.75% | 268 | #2 |
| #64 | 27.14 | 2.71% | 7.11% | 56.72% | 268 | #5 |
| #65 | 112.87 | 11.29% | 7.39% | 58.21% | 268 | #4 |
| #66 | -118.88 | -11.89% | 12.94% | 36.57% | 268 | #10 |
| #67 | 68.02 | 6.80% | 7.54% | 73.88% | 268 | #4 |
| #68 | 154.75 | 15.48% | 6.46% | 55.22% | 268 | #3 |
| #69 | -206.99 | -20.70% | 21.91% | 33.21% | 268 | #10 |
| #70 | -150.46 | -15.05% | 15.05% | 4.48% | 268 | #10 |
| #71 | 91.26 | 9.13% | 6.68% | 68.66% | 268 | #4 |
| #72 | -94.78 | -9.48% | 10.11% | 25.00% | 268 | #9 |
| #73 | 64.28 | 6.43% | 7.27% | 57.46% | 268 | Winner |
| #74 | 91.94 | 9.19% | 7.28% | 70.90% | 268 | #2 |
| #75 | -135.56 | -13.56% | 13.71% | 32.84% | 268 | #10 |
| #76 | 103.55 | 10.36% | 7.07% | 58.96% | 268 | #5 |
| #77 | -27.37 | -2.74% | 8.21% | 31.72% | 268 | #6 |
| #78 | -106.09 | -10.61% | 11.16% | 41.42% | 268 | #8 |
| #79 | 97.99 | 9.80% | 7.90% | 76.12% | 268 | #3 |
| #80 | -89.96 | -9.00% | 10.64% | 39.55% | 268 | #9 |
| #81 | 242.40 | 24.24% | 7.54% | 68.66% | 268 | #3 |
| #82 | 48.56 | 4.86% | 8.53% | 76.49% | 268 | #7 |
| #83 | -16.58 | -1.66% | 8.68% | 32.84% | 268 | #8 |
| #84 | -75.98 | -7.60% | 8.40% | 21.27% | 268 | #7 |
| #85 | -32.40 | -3.24% | 8.44% | 30.60% | 268 | #7 |
| #86 | 158.82 | 15.88% | 7.80% | 79.85% | 268 | #2 |
| #87 | 160.09 | 16.01% | 6.62% | 78.36% | 268 | Winner |
| #88 | -75.29 | -7.53% | 9.81% | 29.10% | 268 | #9 |
| #89 | 26.28 | 2.63% | 6.42% | 58.58% | 268 | #7 |
| #90 | -142.99 | -14.30% | 14.30% | 19.03% | 268 | #10 |
| #91 | 70.47 | 7.05% | 7.52% | 69.03% | 268 | #4 |
| #92 | -139.16 | -13.92% | 14.18% | 40.67% | 268 | #8 |
| #93 | 47.38 | 4.74% | 7.67% | 69.78% | 268 | #4 |
| #94 | -104.62 | -10.46% | 15.49% | 24.63% | 268 | #5 |
| #95 | -161.18 | -16.12% | 16.69% | 36.19% | 268 | #10 |
| #96 | -104.22 | -10.42% | 11.37% | 34.33% | 268 | #9 |
| #97 | 69.34 | 6.93% | 7.69% | 74.25% | 268 | #6 |
| #98 | 105.89 | 10.59% | 6.92% | 69.78% | 268 | #3 |
| #99 | -123.00 | -12.30% | 13.26% | 41.04% | 268 | #9 |
| #100 | 126.57 | 12.66% | 7.84% | 79.85% | 268 | #3 |