ea · 100-run average
Helios Gold AI
🏆 5 wins / 100 · Profit rank #6 · DD rank #8
$-24.10
-2.41%
11.34%
37.64%
5 / 100
48.39%
$-2409.82
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 — 5 wins, $-24.10 average profit, 19 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 37.64%, 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 | -22.46 | -2.25% | 7.97% | 37.31% | 268 | #3 |
| #2 | 75.70 | 7.57% | 7.38% | 68.66% | 268 | #4 |
| #3 | -84.74 | -8.47% | 9.22% | 23.88% | 268 | #8 |
| #4 | -87.30 | -8.73% | 9.93% | 46.27% | 268 | #5 |
| #5 | -156.68 | -15.67% | 15.78% | 38.81% | 268 | #8 |
| #6 | 163.97 | 16.40% | 7.24% | 60.07% | 268 | Winner |
| #7 | -173.65 | -17.37% | 19.35% | 46.64% | 268 | #10 |
| #8 | -247.27 | -24.73% | 27.22% | 38.18% | 220 | #10 |
| #9 | 161.25 | 16.13% | 6.77% | 70.90% | 268 | Winner |
| #10 | -97.45 | -9.75% | 11.17% | 34.33% | 268 | #9 |
| #11 | 98.07 | 9.81% | 7.37% | 67.91% | 268 | #2 |
| #12 | 47.88 | 4.79% | 7.20% | 47.01% | 268 | #4 |
| #13 | -25.49 | -2.55% | 8.28% | 39.92% | 263 | #8 |
| #14 | -45.89 | -4.59% | 8.73% | 30.97% | 268 | #6 |
| #15 | -353.53 | -35.35% | 37.64% | 43.66% | 268 | #10 |
| #16 | -203.14 | -20.31% | 20.31% | 39.55% | 268 | #9 |
| #17 | -10.08 | -1.01% | 8.65% | 31.34% | 268 | #5 |
| #18 | 17.40 | 1.74% | 8.00% | 56.34% | 268 | #6 |
| #19 | 128.72 | 12.87% | 7.85% | 71.71% | 251 | Winner |
| #20 | 60.83 | 6.08% | 8.17% | 52.81% | 267 | #2 |
| #21 | 124.87 | 12.49% | 6.83% | 64.18% | 268 | #4 |
| #22 | -44.72 | -4.47% | 9.41% | 37.69% | 268 | #6 |
| #23 | -3.22 | -0.32% | 7.68% | 22.39% | 268 | #4 |
| #24 | -31.53 | -3.15% | 8.41% | 32.09% | 268 | #7 |
| #25 | -5.27 | -0.53% | 8.16% | 29.48% | 268 | #6 |
| #26 | -155.95 | -15.59% | 16.07% | 40.30% | 268 | #8 |
| #27 | 148.15 | 14.82% | 6.39% | 58.96% | 268 | #2 |
| #28 | -120.56 | -12.06% | 17.49% | 44.03% | 268 | #10 |
| #29 | -134.59 | -13.46% | 17.36% | 45.15% | 268 | #9 |
| #30 | -262.26 | -26.23% | 28.39% | 42.35% | 255 | #10 |
| #31 | -74.88 | -7.49% | 8.31% | 42.91% | 268 | #5 |
| #32 | -242.01 | -24.20% | 24.77% | 43.66% | 268 | #10 |
| #33 | -41.33 | -4.13% | 10.93% | 31.34% | 268 | #7 |
| #34 | -163.51 | -16.35% | 16.39% | 39.93% | 268 | #10 |
| #35 | 43.35 | 4.34% | 7.48% | 66.04% | 268 | #5 |
| #36 | -6.42 | -0.64% | 7.93% | 26.49% | 268 | #5 |
| #37 | 145.02 | 14.50% | 10.82% | 68.66% | 268 | #2 |
| #38 | 258.98 | 25.90% | 8.22% | 56.34% | 268 | #2 |
| #39 | -19.01 | -1.90% | 8.61% | 29.48% | 268 | #6 |
| #40 | 57.51 | 5.75% | 7.88% | 45.52% | 268 | #6 |
| #41 | 4.03 | 0.40% | 8.40% | 54.48% | 268 | #4 |
| #42 | 60.70 | 6.07% | 8.22% | 53.36% | 268 | #4 |
| #43 | 15.67 | 1.57% | 7.96% | 55.60% | 268 | #7 |
| #44 | -139.87 | -13.99% | 14.16% | 40.67% | 268 | #7 |
| #45 | -192.45 | -19.24% | 19.55% | 34.33% | 268 | #9 |
| #46 | -150.39 | -15.04% | 16.27% | 41.42% | 268 | #10 |
| #47 | -103.61 | -10.36% | 11.30% | 47.39% | 268 | #7 |
| #48 | -212.72 | -21.27% | 21.36% | 38.43% | 268 | #9 |
| #49 | 66.51 | 6.65% | 7.16% | 72.76% | 268 | #3 |
| #50 | -85.75 | -8.58% | 8.58% | 42.16% | 268 | #5 |
| #51 | 6.13 | 0.61% | 9.31% | 56.34% | 268 | #6 |
| #52 | 66.26 | 6.63% | 8.86% | 64.93% | 268 | #5 |
| #53 | 44.32 | 4.43% | 8.26% | 64.55% | 268 | #6 |
| #54 | -14.14 | -1.41% | 8.31% | 34.33% | 268 | #7 |
| #55 | -233.68 | -23.37% | 23.37% | 39.18% | 268 | #10 |
| #56 | -38.88 | -3.89% | 9.17% | 33.58% | 268 | #9 |
| #57 | -188.81 | -18.88% | 21.40% | 44.78% | 268 | #10 |
| #58 | -247.04 | -24.70% | 26.14% | 40.67% | 268 | #10 |
| #59 | -99.93 | -9.99% | 11.71% | 41.42% | 268 | #10 |
| #60 | 119.09 | 11.91% | 8.85% | 70.15% | 268 | #3 |
| #61 | 153.68 | 15.37% | 5.88% | 59.70% | 268 | #2 |
| #62 | -18.65 | -1.87% | 7.83% | 27.24% | 268 | #8 |
| #63 | 8.47 | 0.85% | 6.91% | 73.51% | 268 | #8 |
| #64 | -101.04 | -10.10% | 12.20% | 41.79% | 268 | #9 |
| #65 | -26.29 | -2.63% | 8.49% | 37.69% | 268 | #6 |
| #66 | -4.42 | -0.44% | 7.77% | 26.12% | 268 | #4 |
| #67 | 22.09 | 2.21% | 9.14% | 46.27% | 268 | #5 |
| #68 | 105.86 | 10.59% | 9.16% | 66.04% | 268 | #3 |
| #69 | -99.03 | -9.90% | 10.44% | 38.06% | 268 | #8 |
| #70 | -140.70 | -14.07% | 15.03% | 46.27% | 268 | #9 |
| #71 | 100.30 | 10.03% | 7.29% | 54.85% | 268 | #4 |
| #72 | -105.89 | -10.59% | 12.77% | 43.28% | 268 | #10 |
| #73 | -90.17 | -9.02% | 9.18% | 42.54% | 268 | #7 |
| #74 | 44.03 | 4.40% | 7.41% | 60.82% | 268 | #4 |
| #75 | 75.85 | 7.59% | 7.60% | 70.52% | 268 | #5 |
| #76 | 314.54 | 31.45% | 4.73% | 75.75% | 268 | Winner |
| #77 | 136.21 | 13.62% | 7.36% | 81.72% | 268 | Winner |
| #78 | -96.13 | -9.61% | 9.69% | 45.15% | 268 | #9 |
| #79 | -4.67 | -0.47% | 7.81% | 25.37% | 268 | #5 |
| #80 | 43.26 | 4.33% | 7.92% | 61.94% | 268 | #6 |
| #81 | -321.35 | -32.14% | 34.74% | 40.67% | 268 | #10 |
| #82 | -85.52 | -8.55% | 8.79% | 45.52% | 268 | #6 |
| #83 | -10.74 | -1.07% | 8.14% | 31.72% | 268 | #4 |
| #84 | 10.85 | 1.09% | 7.99% | 44.03% | 268 | #5 |
| #85 | 143.69 | 14.37% | 6.73% | 66.04% | 268 | #3 |
| #86 | 37.43 | 3.74% | 8.79% | 67.16% | 268 | #5 |
| #87 | 13.43 | 1.34% | 7.86% | 43.66% | 268 | #6 |
| #88 | 120.54 | 12.05% | 6.98% | 75.75% | 268 | #3 |
| #89 | -174.15 | -17.42% | 17.67% | 39.18% | 268 | #10 |
| #90 | 33.19 | 3.32% | 8.18% | 70.90% | 268 | #6 |
| #91 | 8.64 | 0.86% | 7.44% | 41.42% | 268 | #6 |
| #92 | 135.09 | 13.51% | 7.46% | 59.33% | 268 | #3 |
| #93 | -53.24 | -5.32% | 9.81% | 11.19% | 268 | #10 |
| #94 | -158.56 | -15.86% | 19.29% | 46.64% | 268 | #9 |
| #95 | 26.04 | 2.60% | 8.07% | 48.13% | 268 | #6 |
| #96 | 140.87 | 14.09% | 7.08% | 60.45% | 268 | #4 |
| #97 | 91.16 | 9.12% | 7.15% | 79.48% | 268 | #2 |
| #98 | 12.80 | 1.28% | 8.21% | 63.06% | 268 | #5 |
| #99 | 92.82 | 9.28% | 9.26% | 55.60% | 268 | #4 |
| #100 | -184.31 | -18.43% | 19.55% | 40.67% | 268 | #10 |