Helios Gold AI
🏆 100 wins / 100 · Profit rank #1 · DD rank #1
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Helios Gold AI ranked first overall with 100 simulation wins and the highest average return at $13.54.
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: Average drawdown reached 9.21% with peaks near 22.74%, but recovery completed in most profitable paths.
Path variation: Dominated individual runs (100 wins), showing clear strength when conditions aligned.
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 | -169.69 | -16.97% | 16.97% | 29.48% | 268 | Winner |
| #2 | -163.06 | -16.31% | 17.14% | 16.42% | 268 | Winner |
| #3 | 120.18 | 12.02% | 9.36% | 71.27% | 268 | Winner |
| #4 | 30.42 | 3.04% | 7.55% | 70.90% | 268 | Winner |
| #5 | -120.76 | -12.08% | 12.09% | 32.09% | 268 | Winner |
| #6 | -4.53 | -0.45% | 7.96% | 26.49% | 268 | Winner |
| #7 | -95.99 | -9.60% | 10.83% | 42.16% | 268 | Winner |
| #8 | 65.94 | 6.59% | 6.57% | 80.45% | 266 | Winner |
| #9 | -160.55 | -16.06% | 18.66% | 46.27% | 268 | Winner |
| #10 | -50.48 | -5.05% | 10.87% | 34.70% | 268 | Winner |
| #11 | 71.06 | 7.11% | 8.53% | 62.69% | 268 | Winner |
| #12 | 77.63 | 7.76% | 7.42% | 70.15% | 268 | Winner |
| #13 | 126.01 | 12.60% | 7.02% | 79.48% | 268 | Winner |
| #14 | -81.47 | -8.15% | 10.28% | 37.69% | 268 | Winner |
| #15 | -182.92 | -18.29% | 18.32% | 29.48% | 268 | Winner |
| #16 | -22.14 | -2.21% | 7.74% | 14.93% | 268 | Winner |
| #17 | 93.18 | 9.32% | 7.98% | 72.76% | 268 | Winner |
| #18 | -89.59 | -8.96% | 10.36% | 13.81% | 268 | Winner |
| #19 | 38.95 | 3.90% | 10.31% | 70.52% | 268 | Winner |
| #20 | 4.36 | 0.44% | 7.63% | 66.79% | 268 | Winner |
| #21 | -122.72 | -12.27% | 13.56% | 42.16% | 268 | Winner |
| #22 | 187.67 | 18.77% | 7.80% | 64.93% | 268 | Winner |
| #23 | 41.70 | 4.17% | 8.45% | 60.45% | 268 | Winner |
| #24 | 55.99 | 5.60% | 10.27% | 72.39% | 268 | Winner |
| #25 | 32.90 | 3.29% | 7.96% | 69.03% | 268 | Winner |
| #26 | -14.24 | -1.42% | 7.21% | 15.67% | 268 | Winner |
| #27 | 103.08 | 10.31% | 7.85% | 74.25% | 268 | Winner |
| #28 | -6.48 | -0.65% | 7.07% | 20.90% | 268 | Winner |
| #29 | 55.34 | 5.53% | 6.91% | 76.52% | 264 | Winner |
| #30 | -5.24 | -0.52% | 8.28% | 28.36% | 268 | Winner |
| #31 | -60.45 | -6.05% | 8.55% | 26.87% | 268 | Winner |
| #32 | 61.73 | 6.17% | 8.68% | 73.13% | 268 | Winner |
| #33 | 137.29 | 13.73% | 7.62% | 72.39% | 268 | Winner |
| #34 | -4.37 | -0.44% | 7.84% | 33.96% | 268 | Winner |
| #35 | -16.52 | -1.65% | 6.65% | 23.13% | 268 | Winner |
| #36 | 149.99 | 15.00% | 6.77% | 74.25% | 268 | Winner |
| #37 | -104.19 | -10.42% | 11.04% | 32.84% | 268 | Winner |
| #38 | -67.68 | -6.77% | 9.15% | 36.57% | 268 | Winner |
| #39 | 63.69 | 6.37% | 7.45% | 68.28% | 268 | Winner |
| #40 | -103.67 | -10.37% | 12.85% | 23.13% | 268 | Winner |
| #41 | 156.82 | 15.68% | 7.04% | 66.79% | 268 | Winner |
| #42 | -70.75 | -7.07% | 11.12% | 39.53% | 258 | Winner |
| #43 | 42.70 | 4.27% | 8.96% | 70.52% | 268 | Winner |
| #44 | 121.65 | 12.17% | 10.04% | 63.43% | 268 | Winner |
| #45 | -152.55 | -15.26% | 15.45% | 30.97% | 268 | Winner |
| #46 | 5.07 | 0.51% | 9.40% | 64.53% | 265 | Winner |
| #47 | -41.59 | -4.16% | 7.51% | 8.96% | 268 | Winner |
| #48 | 62.28 | 6.23% | 7.14% | 42.54% | 268 | Winner |
| #49 | 80.20 | 8.02% | 7.58% | 74.63% | 268 | Winner |
| #50 | 70.73 | 7.07% | 7.57% | 77.99% | 268 | Winner |
| #51 | 13.56 | 1.36% | 9.81% | 70.52% | 268 | Winner |
| #52 | -71.75 | -7.18% | 10.40% | 13.81% | 268 | Winner |
| #53 | 11.40 | 1.14% | 8.19% | 65.30% | 268 | Winner |
| #54 | -54.50 | -5.45% | 8.34% | 25.75% | 268 | Winner |
| #55 | 189.10 | 18.91% | 6.56% | 84.33% | 268 | Winner |
| #56 | 172.28 | 17.23% | 7.51% | 68.28% | 268 | Winner |
| #57 | -23.80 | -2.38% | 8.15% | 32.84% | 268 | Winner |
| #58 | -168.33 | -16.83% | 22.74% | 15.67% | 268 | Winner |
| #59 | 132.64 | 13.26% | 6.81% | 60.82% | 268 | Winner |
| #60 | -183.51 | -18.35% | 18.43% | 32.46% | 268 | Winner |
| #61 | 147.42 | 14.74% | 6.01% | 78.73% | 268 | Winner |
| #62 | 33.83 | 3.38% | 7.13% | 49.25% | 268 | Winner |
| #63 | 87.59 | 8.76% | 8.38% | 72.01% | 268 | Winner |
| #64 | -83.42 | -8.34% | 8.60% | 44.03% | 268 | Winner |
| #65 | 169.56 | 16.96% | 6.71% | 71.64% | 268 | Winner |
| #66 | 64.96 | 6.50% | 7.65% | 79.48% | 268 | Winner |
| #67 | 200.64 | 20.06% | 6.43% | 64.55% | 268 | Winner |
| #68 | 6.70 | 0.67% | 8.49% | 54.10% | 268 | Winner |
| #69 | -11.67 | -1.17% | 5.88% | 8.96% | 268 | Winner |
| #70 | 209.95 | 21.00% | 6.64% | 80.22% | 268 | Winner |
| #71 | 157.52 | 15.75% | 6.20% | 78.73% | 268 | Winner |
| #72 | -67.12 | -6.71% | 8.02% | 39.18% | 268 | Winner |
| #73 | 46.94 | 4.69% | 8.60% | 82.46% | 268 | Winner |
| #74 | 73.73 | 7.37% | 5.58% | 79.10% | 268 | Winner |
| #75 | -202.43 | -20.24% | 20.24% | 10.97% | 237 | Winner |
| #76 | 1.82 | 0.18% | 6.69% | 57.09% | 268 | Winner |
| #77 | 117.08 | 11.71% | 7.94% | 70.15% | 268 | Winner |
| #78 | -124.73 | -12.47% | 12.86% | 30.60% | 268 | Winner |
| #79 | -131.79 | -13.18% | 13.42% | 16.79% | 268 | Winner |
| #80 | 115.74 | 11.57% | 5.39% | 73.88% | 268 | Winner |
| #81 | 47.90 | 4.79% | 6.52% | 56.72% | 268 | Winner |
| #82 | 39.87 | 3.99% | 8.36% | 67.16% | 268 | Winner |
| #83 | -12.44 | -1.24% | 5.95% | 12.31% | 268 | Winner |
| #84 | -92.30 | -9.23% | 9.55% | 8.96% | 268 | Winner |
| #85 | 45.27 | 4.53% | 7.99% | 76.12% | 268 | Winner |
| #86 | 10.23 | 1.02% | 8.68% | 66.41% | 262 | Winner |
| #87 | 89.26 | 8.93% | 9.54% | 75.00% | 268 | Winner |
| #88 | 18.62 | 1.86% | 8.67% | 75.37% | 268 | Winner |
| #89 | 126.80 | 12.68% | 7.40% | 72.76% | 268 | Winner |
| #90 | 127.74 | 12.77% | 6.52% | 77.99% | 268 | Winner |
| #91 | 18.55 | 1.86% | 8.42% | 67.54% | 268 | Winner |
| #92 | -126.69 | -12.67% | 12.81% | 38.43% | 268 | Winner |
| #93 | 174.07 | 17.41% | 8.00% | 75.75% | 268 | Winner |
| #94 | -35.30 | -3.53% | 7.78% | 42.54% | 268 | Winner |
| #95 | -1.59 | -0.16% | 7.75% | 28.36% | 268 | Winner |
| #96 | 100.46 | 10.05% | 6.93% | 73.51% | 268 | Winner |
| #97 | -41.14 | -4.11% | 8.30% | 27.24% | 268 | Winner |
| #98 | -79.77 | -7.98% | 8.33% | 29.10% | 268 | Winner |
| #99 | -134.18 | -13.42% | 14.80% | 16.04% | 268 | Winner |
| #100 | 104.78 | 10.48% | 7.55% | 79.85% | 268 | Winner |