ea · 100-run average
Helios Gold AI
🏆 10 wins / 100 · Profit rank #5 · DD rank #9
$-35.65
-3.56%
12.06%
34.61%
10 / 100
46.99%
$-3564.51
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 #5, posting 10 wins and $-35.65 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 34.61%, 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 | 90.66 | 9.07% | 6.20% | 71.64% | 268 | Winner |
| #2 | 163.38 | 16.34% | 6.33% | 63.43% | 268 | Winner |
| #3 | 148.16 | 14.82% | 8.98% | 63.43% | 268 | Winner |
| #4 | -139.03 | -13.90% | 15.03% | 42.91% | 268 | #9 |
| #5 | -20.04 | -2.00% | 8.12% | 34.33% | 268 | #6 |
| #6 | 192.69 | 19.27% | 6.11% | 79.85% | 268 | #2 |
| #7 | 91.39 | 9.14% | 6.27% | 69.03% | 268 | #3 |
| #8 | 13.71 | 1.37% | 8.45% | 51.12% | 268 | #3 |
| #9 | -50.15 | -5.02% | 8.25% | 35.07% | 268 | #7 |
| #10 | -35.71 | -3.57% | 8.33% | 35.45% | 268 | #8 |
| #11 | 52.08 | 5.21% | 7.68% | 67.91% | 268 | #7 |
| #12 | -50.31 | -5.03% | 8.51% | 37.69% | 268 | #9 |
| #13 | -275.83 | -27.58% | 29.32% | 44.03% | 268 | #10 |
| #14 | -33.14 | -3.31% | 8.29% | 31.34% | 268 | #4 |
| #15 | 55.24 | 5.52% | 10.37% | 55.60% | 268 | #4 |
| #16 | 85.03 | 8.50% | 6.23% | 64.93% | 268 | #6 |
| #17 | -153.12 | -15.31% | 17.43% | 35.82% | 268 | #9 |
| #18 | -173.25 | -17.33% | 18.07% | 35.07% | 268 | #9 |
| #19 | 90.41 | 9.04% | 7.75% | 66.42% | 268 | #4 |
| #20 | 6.30 | 0.63% | 11.28% | 54.10% | 268 | #7 |
| #21 | 194.91 | 19.49% | 7.88% | 65.67% | 268 | Winner |
| #22 | -151.71 | -15.17% | 15.48% | 44.03% | 268 | #9 |
| #23 | 222.88 | 22.29% | 7.79% | 72.01% | 268 | Winner |
| #24 | 33.86 | 3.39% | 8.13% | 48.51% | 268 | #5 |
| #25 | 136.58 | 13.66% | 6.36% | 52.24% | 268 | Winner |
| #26 | -17.82 | -1.78% | 8.37% | 42.91% | 268 | #7 |
| #27 | 108.32 | 10.83% | 9.14% | 69.03% | 268 | #2 |
| #28 | 62.96 | 6.30% | 7.33% | 75.37% | 268 | #3 |
| #29 | -12.48 | -1.25% | 7.71% | 25.00% | 268 | #5 |
| #30 | -35.82 | -3.58% | 10.15% | 10.82% | 268 | #6 |
| #31 | 167.99 | 16.80% | 5.09% | 54.10% | 268 | #3 |
| #32 | 19.45 | 1.94% | 7.94% | 65.67% | 268 | #6 |
| #33 | -164.90 | -16.49% | 17.06% | 37.31% | 268 | #9 |
| #34 | 59.43 | 5.94% | 7.81% | 54.48% | 268 | #6 |
| #35 | -113.46 | -11.35% | 13.38% | 40.67% | 268 | #8 |
| #36 | -115.58 | -11.56% | 12.24% | 16.04% | 268 | #10 |
| #37 | -5.36 | -0.54% | 7.98% | 30.22% | 268 | #4 |
| #38 | -12.72 | -1.27% | 7.77% | 25.00% | 268 | #6 |
| #39 | -133.55 | -13.36% | 13.56% | 39.18% | 268 | #9 |
| #40 | -115.82 | -11.58% | 12.61% | 37.31% | 268 | #10 |
| #41 | -168.05 | -16.81% | 16.81% | 34.33% | 268 | #10 |
| #42 | 198.57 | 19.86% | 6.35% | 59.33% | 268 | #2 |
| #43 | -276.89 | -27.69% | 27.87% | 40.30% | 268 | #10 |
| #44 | -199.04 | -19.90% | 20.22% | 40.30% | 268 | #10 |
| #45 | -31.15 | -3.11% | 7.91% | 36.19% | 268 | #8 |
| #46 | -164.69 | -16.47% | 18.67% | 44.40% | 268 | #10 |
| #47 | -202.51 | -20.25% | 20.49% | 39.55% | 268 | #10 |
| #48 | -147.82 | -14.78% | 15.66% | 43.28% | 268 | #10 |
| #49 | -42.68 | -4.27% | 9.60% | 27.24% | 268 | #5 |
| #50 | 59.08 | 5.91% | 8.78% | 56.72% | 268 | #3 |
| #51 | -44.33 | -4.43% | 9.02% | 30.97% | 268 | #8 |
| #52 | 189.77 | 18.98% | 7.09% | 69.53% | 256 | Winner |
| #53 | -145.91 | -14.59% | 14.93% | 8.21% | 268 | #8 |
| #54 | 87.79 | 8.78% | 8.68% | 76.12% | 268 | #4 |
| #55 | -223.99 | -22.40% | 25.19% | 43.66% | 268 | #10 |
| #56 | 70.38 | 7.04% | 7.71% | 72.39% | 268 | #4 |
| #57 | -296.18 | -29.62% | 31.30% | 45.52% | 268 | #10 |
| #58 | -47.24 | -4.72% | 10.63% | 16.04% | 268 | #7 |
| #59 | -160.61 | -16.06% | 16.47% | 39.55% | 268 | #10 |
| #60 | -188.62 | -18.86% | 19.68% | 41.04% | 268 | #10 |
| #61 | -112.88 | -11.29% | 11.62% | 42.16% | 268 | #9 |
| #62 | -37.14 | -3.71% | 9.33% | 26.49% | 268 | #7 |
| #63 | -134.00 | -13.40% | 14.59% | 40.30% | 268 | #10 |
| #64 | -146.64 | -14.66% | 16.84% | 44.03% | 268 | #8 |
| #65 | -74.06 | -7.41% | 8.59% | 42.16% | 268 | #8 |
| #66 | -130.44 | -13.04% | 14.12% | 18.44% | 244 | #10 |
| #67 | 69.24 | 6.92% | 6.65% | 69.03% | 268 | #3 |
| #68 | -123.41 | -12.34% | 12.81% | 34.33% | 268 | #9 |
| #69 | -44.15 | -4.42% | 8.38% | 32.09% | 268 | #4 |
| #70 | 121.47 | 12.15% | 8.40% | 62.69% | 268 | #5 |
| #71 | -47.51 | -4.75% | 9.07% | 29.10% | 268 | #6 |
| #72 | -146.21 | -14.62% | 14.76% | 41.42% | 268 | #9 |
| #73 | -270.44 | -27.04% | 29.68% | 42.16% | 268 | #10 |
| #74 | 234.21 | 23.42% | 7.14% | 82.46% | 268 | Winner |
| #75 | -24.62 | -2.46% | 8.23% | 32.09% | 268 | #7 |
| #76 | 177.14 | 17.71% | 5.01% | 75.00% | 268 | Winner |
| #77 | 129.06 | 12.91% | 8.23% | 64.18% | 268 | #5 |
| #78 | -105.25 | -10.53% | 11.21% | 36.57% | 268 | #9 |
| #79 | -265.94 | -26.59% | 26.76% | 43.28% | 268 | #10 |
| #80 | -101.70 | -10.17% | 10.56% | 39.55% | 268 | #10 |
| #81 | 95.25 | 9.53% | 8.45% | 57.09% | 268 | #3 |
| #82 | 12.02 | 1.20% | 7.73% | 43.66% | 268 | #6 |
| #83 | -209.10 | -20.91% | 23.25% | 42.54% | 268 | #8 |
| #84 | -138.36 | -13.84% | 14.61% | 45.15% | 268 | #10 |
| #85 | -80.15 | -8.02% | 8.19% | 38.43% | 268 | #8 |
| #86 | 67.35 | 6.73% | 8.00% | 72.39% | 268 | #3 |
| #87 | 180.45 | 18.05% | 6.31% | 68.28% | 268 | Winner |
| #88 | 85.68 | 8.57% | 7.13% | 73.13% | 268 | #2 |
| #89 | -206.57 | -20.66% | 21.77% | 47.76% | 268 | #9 |
| #90 | -263.07 | -26.31% | 32.05% | 47.39% | 268 | #10 |
| #91 | 134.41 | 13.44% | 5.83% | 54.10% | 268 | #3 |
| #92 | -185.16 | -18.52% | 19.58% | 45.52% | 268 | #10 |
| #93 | 3.13 | 0.31% | 8.32% | 40.30% | 268 | #5 |
| #94 | -11.21 | -1.12% | 8.00% | 39.55% | 268 | #8 |
| #95 | -120.43 | -12.04% | 12.45% | 36.19% | 268 | #7 |
| #96 | 77.39 | 7.74% | 7.46% | 75.00% | 268 | #4 |
| #97 | 38.99 | 3.90% | 8.31% | 49.63% | 268 | #3 |
| #98 | -346.15 | -34.61% | 34.61% | 38.81% | 268 | #10 |
| #99 | -70.04 | -7.00% | 8.55% | 41.42% | 268 | #9 |
| #100 | -47.18 | -4.72% | 9.45% | 35.45% | 268 | #5 |