ea · 100-run average

Helios Gold AI

🏆 100 wins / 100 · Profit rank #1 · DD rank #1

$-41.38
-4.14%
12.58%
29.77%
100 / 100
47.85%
$-4137.75
0

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 $-41.38.

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 29.77%, exposing sensitivity to sustained hostile regimes.

Path variation: Dominated individual runs (100 wins), showing clear strength when conditions aligned.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForBest evaluated alongside stronger performers rather than as a standalone choice.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1-196.01-19.60%19.63%32.71%535Winner
#2-133.14-13.31%14.86%41.92%532Winner
#3-155.99-15.60%17.78%48.22%535Winner
#4-239.68-23.97%24.46%45.42%535Winner
#5-143.96-14.40%14.63%42.24%535Winner
#683.858.39%6.20%63.55%535Winner
#753.165.32%13.89%50.09%535Winner
#8-92.01-9.20%10.10%38.50%535Winner
#923.132.31%12.08%68.79%535Winner
#10-33.05-3.30%10.55%31.40%535Winner
#11-58.66-5.87%10.69%38.69%535Winner
#12-152.80-15.28%15.67%43.55%535Winner
#1337.893.79%10.14%48.22%535Winner
#14-269.87-26.99%27.49%42.80%535Winner
#15-82.26-8.23%11.21%31.59%535Winner
#16-42.05-4.21%10.66%33.27%535Winner
#17-24.38-2.44%10.37%37.38%535Winner
#180.580.06%14.35%25.98%535Winner
#1996.179.62%8.76%56.26%535Winner
#20169.0616.91%10.47%75.51%535Winner
#21-35.01-3.50%10.29%30.65%535Winner
#22-196.56-19.66%19.86%39.25%535Winner
#23168.8016.88%8.48%78.88%535Winner
#24-258.00-25.80%26.91%42.99%535Winner
#25-130.19-13.02%13.40%44.86%535Winner
#2655.455.55%9.96%73.46%535Winner
#27118.6811.87%7.75%54.02%535Winner
#28-75.74-7.57%10.97%32.52%535Winner
#29119.2611.93%10.30%63.55%535Winner
#3050.765.08%9.45%55.51%535Winner
#3126.572.66%9.34%71.03%535Winner
#32-237.23-23.72%23.73%42.99%535Winner
#33-126.86-12.69%12.81%44.86%535Winner
#34-193.46-19.35%20.89%42.06%535Winner
#350.230.02%12.22%28.79%535Winner
#36-138.17-13.82%13.93%41.31%535Winner
#37-169.67-16.97%17.02%30.09%535Winner
#38-291.35-29.13%29.77%41.68%535Winner
#39-108.04-10.80%11.05%41.68%535Winner
#40-40.44-4.04%11.39%48.79%535Winner
#4112.771.28%10.73%70.47%535Winner
#42114.0411.40%9.18%55.89%535Winner
#4320.992.10%10.38%66.92%535Winner
#44-125.73-12.57%12.60%37.76%535Winner
#45-127.97-12.80%13.03%45.79%535Winner
#46-85.95-8.60%11.85%35.89%535Winner
#4746.954.70%11.47%73.64%535Winner
#48-55.19-5.52%11.18%34.02%535Winner
#49-91.01-9.10%11.36%38.88%535Winner
#50-197.82-19.78%21.61%45.05%535Winner
#5172.807.28%9.45%52.52%535Winner
#52-51.12-5.11%10.04%37.20%535Winner
#5390.459.05%10.08%76.82%535Winner
#54-135.95-13.59%13.68%44.11%535Winner
#55-99.23-9.92%12.36%32.90%535Winner
#56163.1016.31%7.71%66.17%535Winner
#5744.344.43%9.79%73.46%535Winner
#58-5.33-0.53%10.19%27.48%535Winner
#59-191.66-19.17%19.33%37.57%535Winner
#60-51.51-5.15%10.32%35.70%535Winner
#61-76.48-7.65%10.06%36.07%535Winner
#62-142.61-14.26%14.26%38.88%535Winner
#6319.341.93%10.45%70.09%535Winner
#64-109.09-10.91%12.96%47.66%535Winner
#65-31.79-3.18%10.18%37.20%535Winner
#6643.794.38%10.02%71.96%535Winner
#67-62.33-6.23%10.89%37.20%535Winner
#68-53.97-5.40%11.00%34.02%535Winner
#69-82.65-8.27%10.39%34.21%535Winner
#70226.1322.61%6.35%67.10%535Winner
#71-64.33-6.43%10.63%30.47%535Winner
#72-98.23-9.82%10.62%36.45%535Winner
#73-279.21-27.92%28.19%45.61%535Winner
#7427.112.71%11.45%70.84%535Winner
#756.840.68%11.10%75.51%535Winner
#76-32.55-3.25%10.05%33.46%535Winner
#7744.964.50%8.79%59.81%535Winner
#78105.2310.52%10.53%62.80%535Winner
#79-199.97-20.00%20.99%46.92%535Winner
#80-91.11-9.11%10.28%42.80%535Winner
#81194.4319.44%6.83%68.60%535Winner
#8259.355.94%8.96%50.84%535Winner
#83-234.85-23.49%23.49%43.36%535Winner
#8411.421.14%11.55%58.69%535Winner
#85-2.40-0.24%11.92%28.60%535Winner
#86-26.80-2.68%10.19%30.65%535Winner
#87109.7310.97%7.91%62.43%535Winner
#885.140.51%10.77%62.62%535Winner
#89294.1329.41%7.12%65.05%535Winner
#90-28.09-2.81%10.07%28.79%535Winner
#91-155.92-15.59%15.60%41.50%535Winner
#92-15.97-1.60%10.53%34.77%535Winner
#9359.385.94%9.01%76.20%500Winner
#94-110.93-11.09%12.63%45.42%535Winner
#95-68.58-6.86%11.10%37.76%535Winner
#96-46.58-4.66%10.39%32.90%535Winner
#97-67.40-6.74%11.09%41.87%535Winner
#98127.3812.74%7.62%74.39%535Winner
#99-118.01-11.80%13.14%42.06%535Winner
#1001.760.18%9.15%45.98%535Winner