ea · 100-run average
Helios Gold AI
🏆 6 wins / 100 · Profit rank #7 · DD rank #1
$23.11
2.31%
8.93%
23.38%
6 / 100
52.22%
$2311.49
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Helios Gold AI ranked #7 of 10 — 6 wins, $23.11 average profit, 32 top-three finishes.
Strategy-family context: trading responded to the market conditions present during this simulation, with profitability concentrated in favourable regime combinations.
Observed risk across the sample: Extended adverse movement drove drawdowns toward 23.38%, 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 | 52.90 | 5.29% | 9.45% | 52.61% | 268 | #5 |
| #2 | 15.17 | 1.52% | 7.80% | 65.67% | 268 | #7 |
| #3 | 99.92 | 9.99% | 7.66% | 65.90% | 261 | #5 |
| #4 | 160.97 | 16.10% | 6.78% | 77.61% | 268 | #3 |
| #5 | 1.47 | 0.15% | 9.15% | 44.40% | 268 | #5 |
| #6 | -43.22 | -4.32% | 8.20% | 39.55% | 268 | #7 |
| #7 | 149.07 | 14.91% | 7.05% | 78.36% | 268 | #2 |
| #8 | 189.81 | 18.98% | 7.53% | 81.72% | 268 | #2 |
| #9 | -120.47 | -12.05% | 12.67% | 42.54% | 268 | #10 |
| #10 | 44.67 | 4.47% | 7.89% | 63.81% | 268 | #4 |
| #11 | 148.19 | 14.82% | 6.58% | 57.09% | 268 | #4 |
| #12 | -22.61 | -2.26% | 7.80% | 29.48% | 268 | #7 |
| #13 | -6.15 | -0.62% | 8.20% | 24.63% | 268 | #5 |
| #14 | -69.54 | -6.95% | 8.21% | 31.72% | 268 | #8 |
| #15 | -87.77 | -8.78% | 9.08% | 36.94% | 268 | #9 |
| #16 | 64.78 | 6.48% | 7.94% | 70.90% | 268 | #4 |
| #17 | 31.10 | 3.11% | 7.92% | 55.97% | 268 | #6 |
| #18 | 136.26 | 13.63% | 6.62% | 73.51% | 268 | #4 |
| #19 | -79.20 | -7.92% | 9.56% | 30.22% | 268 | #7 |
| #20 | -116.74 | -11.67% | 11.81% | 34.70% | 268 | #8 |
| #21 | 122.22 | 12.22% | 5.64% | 70.15% | 268 | #2 |
| #22 | 59.54 | 5.95% | 8.23% | 67.54% | 268 | #6 |
| #23 | -79.05 | -7.90% | 8.76% | 32.46% | 268 | #7 |
| #24 | 109.58 | 10.96% | 7.64% | 71.64% | 268 | #2 |
| #25 | 137.62 | 13.76% | 7.30% | 80.22% | 268 | #3 |
| #26 | 87.11 | 8.71% | 7.73% | 71.27% | 268 | Winner |
| #27 | 87.11 | 8.71% | 6.48% | 70.52% | 268 | #2 |
| #28 | -93.77 | -9.38% | 9.42% | 30.97% | 268 | #10 |
| #29 | 115.56 | 11.56% | 5.55% | 52.99% | 268 | #4 |
| #30 | -19.58 | -1.96% | 8.19% | 30.60% | 268 | #5 |
| #31 | -17.44 | -1.74% | 8.16% | 26.49% | 268 | #6 |
| #32 | -221.18 | -22.12% | 23.38% | 22.76% | 268 | #10 |
| #33 | 105.92 | 10.59% | 7.57% | 58.21% | 268 | #3 |
| #34 | -32.13 | -3.21% | 8.04% | 28.36% | 268 | #4 |
| #35 | 25.10 | 2.51% | 6.58% | 67.54% | 268 | #7 |
| #36 | -3.82 | -0.38% | 3.25% | 14.18% | 268 | #5 |
| #37 | -210.29 | -21.03% | 22.92% | 45.52% | 268 | #10 |
| #38 | -71.11 | -7.11% | 10.30% | 36.19% | 268 | #6 |
| #39 | -153.23 | -15.32% | 15.41% | 24.25% | 268 | #8 |
| #40 | 54.56 | 5.46% | 6.14% | 75.75% | 268 | #6 |
| #41 | -77.92 | -7.79% | 8.04% | 32.46% | 268 | #8 |
| #42 | -198.92 | -19.89% | 20.30% | 30.22% | 268 | #10 |
| #43 | 144.23 | 14.42% | 7.09% | 71.64% | 268 | Winner |
| #44 | 53.47 | 5.35% | 7.50% | 67.54% | 268 | #5 |
| #45 | 34.19 | 3.42% | 7.37% | 57.09% | 268 | #7 |
| #46 | 175.76 | 17.58% | 8.11% | 83.21% | 268 | Winner |
| #47 | -117.87 | -11.79% | 14.46% | 19.78% | 268 | #9 |
| #48 | -10.36 | -1.04% | 7.09% | 15.30% | 268 | #4 |
| #49 | 40.52 | 4.05% | 7.92% | 67.91% | 268 | #7 |
| #50 | -74.70 | -7.47% | 9.09% | 30.60% | 268 | #8 |
| #51 | -78.63 | -7.86% | 8.59% | 42.16% | 268 | #7 |
| #52 | -44.99 | -4.50% | 10.44% | 19.78% | 268 | #3 |
| #53 | 110.92 | 11.09% | 7.00% | 58.21% | 268 | #4 |
| #54 | 176.98 | 17.70% | 5.79% | 75.00% | 268 | #2 |
| #55 | 135.73 | 13.57% | 6.25% | 76.12% | 268 | #3 |
| #56 | -62.92 | -6.29% | 8.89% | 28.73% | 268 | #7 |
| #57 | 172.70 | 17.27% | 5.67% | 75.75% | 268 | #3 |
| #58 | 104.80 | 10.48% | 7.10% | 72.39% | 268 | #2 |
| #59 | -45.69 | -4.57% | 9.29% | 23.13% | 268 | #6 |
| #60 | 13.44 | 1.34% | 7.82% | 51.87% | 268 | #4 |
| #61 | 38.94 | 3.89% | 8.21% | 66.42% | 268 | #2 |
| #62 | 149.61 | 14.96% | 6.45% | 57.84% | 268 | #5 |
| #63 | -140.86 | -14.09% | 15.19% | 37.31% | 268 | #10 |
| #64 | -140.29 | -14.03% | 15.20% | 20.15% | 268 | #7 |
| #65 | 85.76 | 8.58% | 6.76% | 78.36% | 268 | #2 |
| #66 | 152.12 | 15.21% | 8.00% | 83.96% | 268 | #3 |
| #67 | -85.31 | -8.53% | 9.89% | 36.94% | 268 | #8 |
| #68 | -110.71 | -11.07% | 11.10% | 27.24% | 268 | #10 |
| #69 | 116.27 | 11.63% | 7.71% | 74.63% | 268 | #4 |
| #70 | 160.81 | 16.08% | 5.13% | 77.99% | 268 | #3 |
| #71 | 150.75 | 15.08% | 6.99% | 59.70% | 268 | #2 |
| #72 | -64.85 | -6.48% | 9.72% | 17.06% | 252 | #9 |
| #73 | 183.32 | 18.33% | 6.75% | 65.67% | 268 | #2 |
| #74 | 59.50 | 5.95% | 7.37% | 69.40% | 268 | #7 |
| #75 | 110.11 | 11.01% | 7.46% | 77.24% | 268 | #5 |
| #76 | -114.23 | -11.42% | 14.18% | 5.97% | 268 | #7 |
| #77 | 123.35 | 12.33% | 6.21% | 79.10% | 268 | #2 |
| #78 | 82.42 | 8.24% | 5.99% | 70.90% | 268 | #6 |
| #79 | 148.57 | 14.86% | 5.93% | 63.81% | 268 | #2 |
| #80 | -101.09 | -10.11% | 10.93% | 25.37% | 268 | #7 |
| #81 | 122.99 | 12.30% | 8.59% | 55.97% | 268 | #3 |
| #82 | 27.21 | 2.72% | 7.54% | 42.16% | 268 | #8 |
| #83 | -104.86 | -10.49% | 13.17% | 19.50% | 241 | #10 |
| #84 | -186.15 | -18.62% | 20.14% | 44.78% | 268 | #8 |
| #85 | 147.39 | 14.74% | 6.70% | 75.75% | 268 | Winner |
| #86 | 14.47 | 1.45% | 9.54% | 63.81% | 268 | #5 |
| #87 | -183.97 | -18.40% | 18.40% | 14.18% | 268 | #10 |
| #88 | 20.28 | 2.03% | 7.17% | 45.52% | 268 | #3 |
| #89 | 121.16 | 12.12% | 6.63% | 65.67% | 268 | #5 |
| #90 | 28.83 | 2.88% | 7.68% | 78.36% | 268 | #3 |
| #91 | 116.79 | 11.68% | 7.01% | 70.90% | 268 | Winner |
| #92 | 140.87 | 14.09% | 7.82% | 79.85% | 268 | #2 |
| #93 | -3.49 | -0.35% | 8.63% | 36.57% | 268 | #5 |
| #94 | -60.25 | -6.02% | 10.78% | 31.34% | 268 | #9 |
| #95 | 82.61 | 8.26% | 9.41% | 73.88% | 268 | #2 |
| #96 | 2.67 | 0.27% | 8.67% | 57.46% | 268 | #6 |
| #97 | 90.79 | 9.08% | 7.86% | 66.04% | 268 | #5 |
| #98 | 85.93 | 8.59% | 8.41% | 67.91% | 268 | Winner |
| #99 | 19.57 | 1.96% | 7.15% | 55.22% | 268 | #4 |
| #100 | 22.39 | 2.24% | 8.02% | 47.76% | 268 | #5 |