ea · 100-run average
Helios Gold AI
🏆 6 wins / 100 · Profit rank #6 · DD rank #7
$-7.84
-0.78%
11.87%
27.21%
6 / 100
54.81%
$-784.13
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Helios Gold AI ranked #6 of 10 — 6 wins, $-7.84 average profit, 30 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 27.21%, exposing sensitivity to sustained hostile regimes.
Path variation: Only 6 outright wins, but frequently stayed within reach of the leaders.
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 | -151.57 | -15.16% | 15.70% | 42.06% | 535 | #9 |
| #2 | -195.70 | -19.57% | 21.03% | 42.24% | 535 | #10 |
| #3 | -140.85 | -14.09% | 14.51% | 40.93% | 535 | #9 |
| #4 | 64.42 | 6.44% | 9.30% | 53.08% | 535 | #3 |
| #5 | 51.73 | 5.17% | 9.40% | 60.37% | 535 | #6 |
| #6 | -77.75 | -7.78% | 10.23% | 39.81% | 535 | #8 |
| #7 | -187.97 | -18.80% | 21.85% | 44.67% | 535 | #10 |
| #8 | -85.66 | -8.57% | 10.61% | 40.93% | 535 | #9 |
| #9 | 69.12 | 6.91% | 8.85% | 80.19% | 535 | #3 |
| #10 | 74.12 | 7.41% | 10.08% | 70.65% | 535 | #4 |
| #11 | 53.51 | 5.35% | 9.16% | 75.70% | 535 | #6 |
| #12 | 91.35 | 9.14% | 10.85% | 79.44% | 535 | #3 |
| #13 | -67.14 | -6.71% | 10.23% | 34.39% | 535 | #10 |
| #14 | -98.65 | -9.87% | 11.41% | 39.81% | 535 | #6 |
| #15 | 68.09 | 6.81% | 8.98% | 62.43% | 535 | #5 |
| #16 | 134.47 | 13.45% | 10.37% | 67.85% | 535 | #2 |
| #17 | 108.50 | 10.85% | 10.16% | 73.27% | 535 | #2 |
| #18 | 50.76 | 5.08% | 10.13% | 71.40% | 535 | #5 |
| #19 | 27.81 | 2.78% | 9.72% | 77.20% | 535 | #3 |
| #20 | 123.25 | 12.33% | 9.53% | 80.37% | 535 | #3 |
| #21 | -235.64 | -23.56% | 24.14% | 41.12% | 535 | #10 |
| #22 | 0.82 | 0.08% | 8.78% | 19.92% | 512 | #6 |
| #23 | 97.13 | 9.71% | 10.69% | 49.16% | 535 | #3 |
| #24 | 103.33 | 10.33% | 8.16% | 76.64% | 535 | #2 |
| #25 | 4.41 | 0.44% | 8.87% | 48.60% | 535 | #5 |
| #26 | 27.50 | 2.75% | 10.10% | 75.51% | 535 | #5 |
| #27 | -132.67 | -13.27% | 14.12% | 39.81% | 535 | #6 |
| #28 | 50.59 | 5.06% | 9.76% | 70.09% | 535 | #3 |
| #29 | -95.80 | -9.58% | 10.94% | 37.57% | 535 | #8 |
| #30 | -69.66 | -6.97% | 10.17% | 32.90% | 535 | #7 |
| #31 | 188.43 | 18.84% | 8.73% | 59.25% | 535 | #2 |
| #32 | 85.50 | 8.55% | 11.47% | 53.08% | 535 | #3 |
| #33 | -220.75 | -22.08% | 23.09% | 45.61% | 535 | #10 |
| #34 | 85.44 | 8.54% | 9.24% | 67.29% | 535 | #3 |
| #35 | -84.20 | -8.42% | 10.75% | 36.82% | 535 | #8 |
| #36 | 32.51 | 3.25% | 12.00% | 68.60% | 535 | #5 |
| #37 | -129.08 | -12.91% | 12.91% | 37.38% | 535 | #9 |
| #38 | -30.98 | -3.10% | 10.38% | 37.20% | 535 | #6 |
| #39 | -36.34 | -3.63% | 10.35% | 38.32% | 535 | #6 |
| #40 | 28.37 | 2.84% | 9.83% | 71.96% | 535 | #7 |
| #41 | 219.76 | 21.98% | 6.50% | 58.50% | 535 | #3 |
| #42 | 32.04 | 3.20% | 9.84% | 79.63% | 535 | #5 |
| #43 | -78.85 | -7.88% | 10.38% | 33.27% | 535 | #5 |
| #44 | 5.37 | 0.54% | 12.52% | 70.28% | 535 | #7 |
| #45 | 255.38 | 25.54% | 9.55% | 78.69% | 535 | Winner |
| #46 | -252.68 | -25.27% | 27.19% | 46.54% | 535 | #10 |
| #47 | -121.04 | -12.10% | 13.09% | 41.87% | 535 | #7 |
| #48 | 161.36 | 16.14% | 8.14% | 84.30% | 535 | #3 |
| #49 | -22.06 | -2.21% | 10.27% | 36.07% | 535 | #4 |
| #50 | -85.51 | -8.55% | 11.08% | 38.88% | 535 | #7 |
| #51 | -85.25 | -8.53% | 11.08% | 33.46% | 535 | #8 |
| #52 | -63.31 | -6.33% | 10.25% | 32.15% | 535 | #5 |
| #53 | 285.32 | 28.53% | 6.64% | 80.37% | 535 | Winner |
| #54 | -67.87 | -6.79% | 10.25% | 38.13% | 535 | #8 |
| #55 | 157.49 | 15.75% | 9.57% | 80.93% | 535 | #2 |
| #56 | -49.28 | -4.93% | 10.35% | 40.19% | 535 | #8 |
| #57 | 45.97 | 4.60% | 10.17% | 84.30% | 535 | #5 |
| #58 | -81.05 | -8.11% | 10.60% | 37.20% | 535 | #6 |
| #59 | 26.90 | 2.69% | 10.86% | 59.07% | 535 | #4 |
| #60 | 50.91 | 5.09% | 11.03% | 73.08% | 535 | #4 |
| #61 | 93.81 | 9.38% | 10.06% | 74.58% | 535 | #3 |
| #62 | -247.46 | -24.75% | 25.57% | 47.29% | 535 | #10 |
| #63 | 7.46 | 0.75% | 10.00% | 66.73% | 535 | #6 |
| #64 | 93.48 | 9.35% | 10.21% | 74.77% | 535 | #4 |
| #65 | 148.76 | 14.88% | 8.99% | 76.82% | 535 | #4 |
| #66 | -231.92 | -23.19% | 23.35% | 44.30% | 535 | #10 |
| #67 | 187.10 | 18.71% | 9.41% | 88.22% | 535 | Winner |
| #68 | -146.75 | -14.67% | 15.55% | 43.74% | 535 | #9 |
| #69 | -99.54 | -9.95% | 10.56% | 43.36% | 535 | #10 |
| #70 | 28.37 | 2.84% | 9.80% | 49.91% | 535 | #5 |
| #71 | -242.76 | -24.28% | 27.21% | 47.29% | 535 | #10 |
| #72 | 111.07 | 11.11% | 8.90% | 65.61% | 535 | #2 |
| #73 | 109.73 | 10.97% | 11.51% | 65.79% | 535 | #2 |
| #74 | -169.74 | -16.97% | 17.50% | 42.24% | 535 | #10 |
| #75 | -69.18 | -6.92% | 10.83% | 41.68% | 535 | #6 |
| #76 | 47.80 | 4.78% | 9.41% | 58.32% | 535 | #3 |
| #77 | -109.95 | -11.00% | 12.08% | 36.26% | 535 | #9 |
| #78 | 31.37 | 3.14% | 9.59% | 52.34% | 535 | #5 |
| #79 | -48.42 | -4.84% | 10.22% | 37.20% | 535 | #8 |
| #80 | -162.35 | -16.24% | 18.78% | 40.93% | 535 | #9 |
| #81 | -88.54 | -8.85% | 11.32% | 40.93% | 535 | #7 |
| #82 | -171.52 | -17.15% | 20.13% | 45.61% | 535 | #9 |
| #83 | 39.63 | 3.96% | 10.66% | 70.28% | 535 | #6 |
| #84 | 40.33 | 4.03% | 10.85% | 75.89% | 535 | #2 |
| #85 | -50.22 | -5.02% | 13.26% | 36.64% | 535 | #9 |
| #86 | -66.10 | -6.61% | 10.45% | 40.19% | 535 | #8 |
| #87 | -174.74 | -17.47% | 18.51% | 41.12% | 535 | #9 |
| #88 | 47.89 | 4.79% | 9.81% | 68.60% | 535 | #3 |
| #89 | 315.34 | 31.53% | 9.72% | 54.58% | 535 | Winner |
| #90 | 179.51 | 17.95% | 8.79% | 69.53% | 535 | Winner |
| #91 | 62.40 | 6.24% | 10.82% | 73.83% | 535 | #6 |
| #92 | 85.40 | 8.54% | 10.10% | 70.09% | 535 | #3 |
| #93 | -155.71 | -15.57% | 15.63% | 40.56% | 535 | #10 |
| #94 | -76.77 | -7.68% | 10.29% | 42.99% | 535 | #7 |
| #95 | -65.10 | -6.51% | 10.05% | 39.63% | 535 | #7 |
| #96 | 128.65 | 12.87% | 9.79% | 80.75% | 535 | Winner |
| #97 | -94.21 | -9.42% | 11.09% | 41.12% | 535 | #8 |
| #98 | -46.59 | -4.66% | 10.81% | 40.75% | 535 | #8 |
| #99 | 85.03 | 8.50% | 9.40% | 69.91% | 535 | #3 |
| #100 | -24.04 | -2.40% | 10.02% | 30.47% | 535 | #8 |