ea · 100-run average
Helios Gold AI
🏆 7 wins / 100 · Profit rank #5 · DD rank #6
$-7.05
-0.71%
10.01%
24.22%
7 / 100
48.49%
$-705.39
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 7 wins and $-7.05 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 24.22%, 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 | -110.31 | -11.03% | 11.88% | 27.99% | 268 | #9 |
| #2 | 155.00 | 15.50% | 5.46% | 78.33% | 263 | #4 |
| #3 | -140.40 | -14.04% | 15.25% | 37.31% | 268 | #9 |
| #4 | 132.38 | 13.24% | 7.39% | 72.05% | 229 | #3 |
| #5 | 125.37 | 12.54% | 5.65% | 65.67% | 268 | #4 |
| #6 | -67.72 | -6.77% | 8.42% | 33.33% | 255 | #9 |
| #7 | -109.79 | -10.98% | 12.55% | 35.07% | 268 | #8 |
| #8 | 56.17 | 5.62% | 7.08% | 51.49% | 268 | #5 |
| #9 | -125.43 | -12.54% | 14.82% | 21.27% | 268 | #9 |
| #10 | -133.55 | -13.36% | 13.79% | 35.82% | 268 | #10 |
| #11 | -206.16 | -20.62% | 20.62% | 32.84% | 268 | #9 |
| #12 | -117.54 | -11.75% | 11.79% | 39.93% | 268 | #8 |
| #13 | 149.39 | 14.94% | 4.86% | 78.36% | 268 | #4 |
| #14 | -122.88 | -12.29% | 13.78% | 37.31% | 268 | #9 |
| #15 | -141.37 | -14.14% | 14.28% | 38.43% | 268 | #10 |
| #16 | -35.22 | -3.52% | 8.23% | 23.88% | 268 | #4 |
| #17 | -72.38 | -7.24% | 8.33% | 27.61% | 268 | #7 |
| #18 | -18.60 | -1.86% | 8.01% | 23.13% | 268 | #3 |
| #19 | -7.87 | -0.79% | 7.85% | 25.75% | 268 | #6 |
| #20 | -62.29 | -6.23% | 9.81% | 27.61% | 268 | #7 |
| #21 | -20.72 | -2.07% | 7.98% | 32.09% | 268 | #3 |
| #22 | 131.23 | 13.12% | 6.97% | 70.90% | 268 | #4 |
| #23 | 74.09 | 7.41% | 7.71% | 70.90% | 268 | #5 |
| #24 | 15.60 | 1.56% | 11.31% | 62.31% | 268 | #6 |
| #25 | -137.66 | -13.77% | 13.82% | 32.09% | 268 | #9 |
| #26 | -29.08 | -2.91% | 8.27% | 32.84% | 268 | #8 |
| #27 | 5.37 | 0.54% | 8.02% | 45.90% | 268 | #2 |
| #28 | -215.76 | -21.58% | 21.84% | 43.66% | 268 | #10 |
| #29 | 196.34 | 19.63% | 5.25% | 72.76% | 268 | Winner |
| #30 | 39.48 | 3.95% | 8.07% | 71.27% | 268 | #3 |
| #31 | 84.73 | 8.47% | 8.48% | 54.48% | 268 | #2 |
| #32 | -2.72 | -0.27% | 8.29% | 26.12% | 268 | #6 |
| #33 | -118.69 | -11.87% | 14.58% | 47.76% | 268 | #10 |
| #34 | 20.69 | 2.07% | 8.83% | 58.21% | 268 | #8 |
| #35 | -121.69 | -12.17% | 12.82% | 44.40% | 268 | #9 |
| #36 | 114.02 | 11.40% | 7.92% | 72.01% | 268 | Winner |
| #37 | 27.33 | 2.73% | 8.20% | 62.69% | 268 | #6 |
| #38 | -133.87 | -13.39% | 13.44% | 32.46% | 268 | #9 |
| #39 | -133.19 | -13.32% | 13.56% | 37.69% | 268 | #9 |
| #40 | 16.70 | 1.67% | 8.57% | 61.57% | 268 | #7 |
| #41 | 45.07 | 4.51% | 9.90% | 55.97% | 268 | #3 |
| #42 | 142.53 | 14.25% | 4.87% | 72.76% | 268 | #3 |
| #43 | 142.41 | 14.24% | 6.80% | 55.60% | 268 | #2 |
| #44 | 90.63 | 9.06% | 8.28% | 69.03% | 268 | #2 |
| #45 | 147.06 | 14.71% | 7.10% | 73.13% | 268 | #3 |
| #46 | -26.06 | -2.61% | 8.74% | 29.10% | 268 | #7 |
| #47 | -55.22 | -5.52% | 8.03% | 36.19% | 268 | #7 |
| #48 | -110.10 | -11.01% | 11.01% | 16.04% | 268 | #9 |
| #49 | 176.39 | 17.64% | 6.62% | 57.84% | 268 | Winner |
| #50 | 39.42 | 3.94% | 7.89% | 56.34% | 268 | #5 |
| #51 | -94.58 | -9.46% | 11.44% | 41.04% | 268 | #9 |
| #52 | -208.98 | -20.90% | 21.28% | 22.76% | 268 | #10 |
| #53 | -91.15 | -9.12% | 10.87% | 26.49% | 268 | #9 |
| #54 | -190.94 | -19.09% | 22.74% | 34.33% | 268 | #9 |
| #55 | -74.08 | -7.41% | 9.09% | 36.19% | 268 | #8 |
| #56 | 67.16 | 6.72% | 7.46% | 64.93% | 268 | #2 |
| #57 | -126.09 | -12.61% | 12.81% | 44.40% | 268 | #8 |
| #58 | -107.53 | -10.75% | 11.46% | 42.16% | 268 | #7 |
| #59 | 145.08 | 14.51% | 9.37% | 54.85% | 268 | Winner |
| #60 | 126.46 | 12.65% | 6.51% | 78.73% | 268 | #4 |
| #61 | 60.27 | 6.03% | 6.57% | 52.24% | 268 | #3 |
| #62 | 58.85 | 5.89% | 8.07% | 67.16% | 268 | #4 |
| #63 | -100.34 | -10.03% | 10.54% | 35.82% | 268 | #7 |
| #64 | 156.20 | 15.62% | 7.13% | 75.37% | 268 | Winner |
| #65 | -103.17 | -10.32% | 10.41% | 38.06% | 268 | #7 |
| #66 | -172.90 | -17.29% | 17.68% | 35.07% | 268 | #10 |
| #67 | 6.37 | 0.64% | 7.93% | 64.18% | 268 | #6 |
| #68 | 137.42 | 13.74% | 8.06% | 75.75% | 268 | #2 |
| #69 | -216.35 | -21.63% | 24.22% | 38.43% | 268 | #10 |
| #70 | -107.27 | -10.73% | 10.77% | 25.00% | 268 | #9 |
| #71 | 224.27 | 22.43% | 5.22% | 70.15% | 268 | #4 |
| #72 | 89.68 | 8.97% | 8.98% | 58.58% | 268 | #4 |
| #73 | -0.13 | -0.01% | 0.22% | 1.49% | 268 | #7 |
| #74 | 45.25 | 4.52% | 8.49% | 60.82% | 268 | #4 |
| #75 | 19.34 | 1.93% | 8.11% | 67.16% | 268 | #3 |
| #76 | -133.07 | -13.31% | 13.93% | 34.33% | 268 | #6 |
| #77 | -72.27 | -7.23% | 9.68% | 13.20% | 250 | #6 |
| #78 | 115.42 | 11.54% | 7.29% | 61.57% | 268 | #5 |
| #79 | 75.11 | 7.51% | 7.05% | 57.84% | 268 | #4 |
| #80 | -40.45 | -4.05% | 9.41% | 27.99% | 268 | #7 |
| #81 | -222.30 | -22.23% | 22.23% | 37.69% | 268 | #10 |
| #82 | 61.33 | 6.13% | 8.00% | 45.15% | 268 | #7 |
| #83 | 67.84 | 6.78% | 6.03% | 77.99% | 268 | #7 |
| #84 | 60.13 | 6.01% | 7.66% | 74.63% | 268 | #7 |
| #85 | 211.66 | 21.17% | 5.37% | 70.90% | 268 | Winner |
| #86 | 165.45 | 16.54% | 7.82% | 77.24% | 268 | #3 |
| #87 | -79.94 | -7.99% | 9.99% | 33.21% | 268 | #9 |
| #88 | -26.03 | -2.60% | 8.08% | 30.97% | 268 | #7 |
| #89 | -149.11 | -14.91% | 17.12% | 35.45% | 268 | #10 |
| #90 | 2.78 | 0.28% | 8.09% | 63.43% | 268 | #8 |
| #91 | -27.23 | -2.72% | 7.59% | 35.45% | 268 | #7 |
| #92 | -7.18 | -0.72% | 8.02% | 23.13% | 268 | #9 |
| #93 | 48.00 | 4.80% | 6.95% | 62.31% | 268 | #4 |
| #94 | 201.05 | 20.11% | 6.78% | 69.40% | 268 | #3 |
| #95 | -113.03 | -11.30% | 13.21% | 16.96% | 230 | #10 |
| #96 | 112.94 | 11.29% | 6.71% | 69.40% | 268 | Winner |
| #97 | 55.78 | 5.58% | 9.23% | 69.78% | 268 | #4 |
| #98 | 84.43 | 8.44% | 7.94% | 82.46% | 268 | #3 |
| #99 | -204.83 | -20.48% | 20.71% | 31.72% | 268 | #10 |
| #100 | 14.16 | 1.42% | 8.11% | 68.28% | 268 | #5 |