ea · 100-run average
Helios Gold AI
🏆 7 wins / 100 · Profit rank #4 · DD rank #7
$-9.26
-0.93%
11.75%
29.70%
7 / 100
52.63%
$-926.45
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 #4, posting 7 wins and $-9.26 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 29.70%, 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 | 55.72 | 5.57% | 9.90% | 69.16% | 535 | #4 |
| #2 | -159.88 | -15.99% | 18.45% | 46.17% | 535 | #9 |
| #3 | 41.11 | 4.11% | 10.97% | 50.84% | 535 | #3 |
| #4 | 182.36 | 18.24% | 10.25% | 71.03% | 535 | #2 |
| #5 | 67.53 | 6.75% | 11.72% | 68.79% | 535 | #3 |
| #6 | -77.67 | -7.77% | 10.83% | 29.91% | 535 | #7 |
| #7 | 116.66 | 11.67% | 7.70% | 73.08% | 535 | #2 |
| #8 | 53.63 | 5.36% | 8.32% | 75.14% | 535 | #5 |
| #9 | 87.57 | 8.76% | 9.13% | 52.71% | 535 | #5 |
| #10 | 72.12 | 7.21% | 9.98% | 55.14% | 535 | #2 |
| #11 | -52.64 | -5.26% | 10.50% | 37.38% | 535 | #6 |
| #12 | -115.56 | -11.56% | 12.55% | 39.07% | 535 | #8 |
| #13 | -283.65 | -28.36% | 29.37% | 45.23% | 535 | #10 |
| #14 | -32.61 | -3.26% | 9.96% | 40.37% | 535 | #7 |
| #15 | 190.43 | 19.04% | 9.44% | 69.53% | 535 | Winner |
| #16 | -114.14 | -11.41% | 11.52% | 42.24% | 535 | #8 |
| #17 | 9.94 | 0.99% | 9.57% | 61.31% | 535 | #6 |
| #18 | 27.13 | 2.71% | 9.80% | 74.95% | 535 | #4 |
| #19 | -28.12 | -2.81% | 10.16% | 30.65% | 535 | #6 |
| #20 | -58.79 | -5.88% | 10.23% | 37.76% | 535 | #6 |
| #21 | -34.90 | -3.49% | 10.98% | 36.07% | 535 | #7 |
| #22 | -119.66 | -11.97% | 12.88% | 41.50% | 535 | #8 |
| #23 | 145.66 | 14.57% | 10.47% | 89.35% | 535 | Winner |
| #24 | 44.43 | 4.44% | 10.28% | 68.41% | 535 | #4 |
| #25 | 271.06 | 27.11% | 7.74% | 61.31% | 535 | Winner |
| #26 | 101.70 | 10.17% | 9.79% | 66.73% | 535 | #3 |
| #27 | 98.91 | 9.89% | 10.18% | 82.80% | 535 | #3 |
| #28 | 55.05 | 5.51% | 9.99% | 74.39% | 535 | #4 |
| #29 | -125.31 | -12.53% | 12.83% | 40.75% | 535 | #8 |
| #30 | -252.04 | -25.20% | 27.29% | 41.87% | 535 | #7 |
| #31 | 208.48 | 20.85% | 7.88% | 63.93% | 535 | #2 |
| #32 | -138.28 | -13.83% | 14.39% | 40.75% | 535 | #9 |
| #33 | 114.22 | 11.42% | 10.56% | 71.96% | 535 | #2 |
| #34 | -123.18 | -12.32% | 13.22% | 40.93% | 535 | #10 |
| #35 | -261.54 | -26.15% | 26.82% | 46.92% | 535 | #9 |
| #36 | 33.31 | 3.33% | 11.25% | 70.09% | 535 | #4 |
| #37 | 43.53 | 4.35% | 8.22% | 58.13% | 535 | #4 |
| #38 | -6.06 | -0.61% | 9.39% | 31.40% | 535 | #5 |
| #39 | -269.12 | -26.91% | 27.18% | 46.36% | 535 | #10 |
| #40 | 25.95 | 2.60% | 8.49% | 78.13% | 535 | #5 |
| #41 | -271.48 | -27.15% | 29.70% | 42.80% | 535 | #10 |
| #42 | 28.94 | 2.89% | 10.31% | 52.52% | 535 | #4 |
| #43 | -9.44 | -0.94% | 9.16% | 31.03% | 535 | #6 |
| #44 | -73.20 | -7.32% | 11.01% | 41.87% | 535 | #9 |
| #45 | -5.37 | -0.54% | 10.55% | 20.00% | 535 | #7 |
| #46 | -7.59 | -0.76% | 10.05% | 28.41% | 535 | #7 |
| #47 | -150.95 | -15.10% | 15.29% | 45.61% | 535 | #8 |
| #48 | -179.76 | -17.98% | 18.44% | 41.76% | 534 | #9 |
| #49 | -109.04 | -10.90% | 11.25% | 35.51% | 535 | #9 |
| #50 | 10.10 | 1.01% | 10.59% | 71.40% | 535 | #6 |
| #51 | -70.82 | -7.08% | 11.89% | 40.93% | 535 | #9 |
| #52 | 201.80 | 20.18% | 9.40% | 83.93% | 535 | #2 |
| #53 | -23.25 | -2.33% | 10.21% | 30.28% | 535 | #6 |
| #54 | -123.02 | -12.30% | 12.36% | 41.12% | 535 | #9 |
| #55 | -110.77 | -11.08% | 11.50% | 35.89% | 535 | #8 |
| #56 | 26.90 | 2.69% | 10.27% | 65.23% | 535 | #3 |
| #57 | -29.82 | -2.98% | 10.23% | 34.39% | 535 | #8 |
| #58 | 127.75 | 12.78% | 10.68% | 75.89% | 535 | Winner |
| #59 | 12.33 | 1.23% | 10.28% | 46.92% | 535 | #9 |
| #60 | -126.10 | -12.61% | 13.48% | 44.30% | 535 | #8 |
| #61 | -53.25 | -5.33% | 11.29% | 34.02% | 535 | #7 |
| #62 | 79.59 | 7.96% | 8.72% | 89.53% | 535 | #4 |
| #63 | -11.77 | -1.18% | 10.10% | 31.78% | 535 | #8 |
| #64 | 180.69 | 18.07% | 8.96% | 86.36% | 535 | Winner |
| #65 | 281.41 | 28.14% | 7.07% | 65.05% | 535 | Winner |
| #66 | 27.94 | 2.79% | 10.31% | 69.72% | 535 | #6 |
| #67 | -7.31 | -0.73% | 9.49% | 37.01% | 535 | #5 |
| #68 | -13.79 | -1.38% | 10.18% | 28.79% | 535 | #5 |
| #69 | 178.64 | 17.86% | 8.21% | 75.89% | 535 | Winner |
| #70 | -83.70 | -8.37% | 12.43% | 33.46% | 535 | #8 |
| #71 | -71.76 | -7.18% | 10.46% | 40.56% | 535 | #8 |
| #72 | 57.86 | 5.79% | 9.52% | 74.21% | 535 | #3 |
| #73 | 29.86 | 2.99% | 11.13% | 63.18% | 535 | #4 |
| #74 | 108.69 | 10.87% | 8.90% | 61.50% | 535 | #3 |
| #75 | -182.95 | -18.30% | 19.08% | 44.86% | 535 | #10 |
| #76 | -105.53 | -10.55% | 10.85% | 43.36% | 535 | #9 |
| #77 | -40.92 | -4.09% | 10.48% | 35.89% | 535 | #5 |
| #78 | -34.71 | -3.47% | 10.20% | 36.45% | 535 | #6 |
| #79 | 177.04 | 17.70% | 8.26% | 76.64% | 535 | #2 |
| #80 | -143.71 | -14.37% | 14.55% | 30.47% | 535 | #9 |
| #81 | -119.34 | -11.93% | 12.18% | 39.44% | 535 | #10 |
| #82 | -55.52 | -5.55% | 10.67% | 33.83% | 535 | #5 |
| #83 | -111.10 | -11.11% | 12.28% | 34.02% | 535 | #10 |
| #84 | 57.55 | 5.76% | 9.67% | 64.11% | 535 | #6 |
| #85 | 79.54 | 7.95% | 11.01% | 52.34% | 535 | #3 |
| #86 | -230.79 | -23.08% | 24.29% | 45.23% | 535 | #10 |
| #87 | 68.80 | 6.88% | 9.22% | 72.34% | 535 | #3 |
| #88 | -189.52 | -18.95% | 20.05% | 45.23% | 535 | #10 |
| #89 | 6.17 | 0.62% | 9.78% | 48.79% | 535 | #8 |
| #90 | 141.14 | 14.11% | 9.48% | 64.86% | 535 | #2 |
| #91 | 64.92 | 6.49% | 9.80% | 69.53% | 535 | #6 |
| #92 | 38.96 | 3.90% | 9.96% | 75.33% | 535 | #4 |
| #93 | -65.25 | -6.53% | 10.17% | 40.56% | 535 | #7 |
| #94 | -1.55 | -0.16% | 11.18% | 25.42% | 535 | #6 |
| #95 | 15.33 | 1.53% | 9.74% | 71.59% | 535 | #5 |
| #96 | 76.14 | 7.61% | 8.66% | 67.48% | 535 | #3 |
| #97 | 10.07 | 1.01% | 9.64% | 68.41% | 535 | #5 |
| #98 | -49.23 | -4.92% | 10.86% | 34.39% | 535 | #7 |
| #99 | 26.96 | 2.70% | 10.05% | 48.60% | 535 | #6 |
| #100 | 27.39 | 2.74% | 9.48% | 70.84% | 535 | #6 |