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 $-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.
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 | -196.01 | -19.60% | 19.63% | 32.71% | 535 | Winner |
| #2 | -133.14 | -13.31% | 14.86% | 41.92% | 532 | Winner |
| #3 | -155.99 | -15.60% | 17.78% | 48.22% | 535 | Winner |
| #4 | -239.68 | -23.97% | 24.46% | 45.42% | 535 | Winner |
| #5 | -143.96 | -14.40% | 14.63% | 42.24% | 535 | Winner |
| #6 | 83.85 | 8.39% | 6.20% | 63.55% | 535 | Winner |
| #7 | 53.16 | 5.32% | 13.89% | 50.09% | 535 | Winner |
| #8 | -92.01 | -9.20% | 10.10% | 38.50% | 535 | Winner |
| #9 | 23.13 | 2.31% | 12.08% | 68.79% | 535 | Winner |
| #10 | -33.05 | -3.30% | 10.55% | 31.40% | 535 | Winner |
| #11 | -58.66 | -5.87% | 10.69% | 38.69% | 535 | Winner |
| #12 | -152.80 | -15.28% | 15.67% | 43.55% | 535 | Winner |
| #13 | 37.89 | 3.79% | 10.14% | 48.22% | 535 | Winner |
| #14 | -269.87 | -26.99% | 27.49% | 42.80% | 535 | Winner |
| #15 | -82.26 | -8.23% | 11.21% | 31.59% | 535 | Winner |
| #16 | -42.05 | -4.21% | 10.66% | 33.27% | 535 | Winner |
| #17 | -24.38 | -2.44% | 10.37% | 37.38% | 535 | Winner |
| #18 | 0.58 | 0.06% | 14.35% | 25.98% | 535 | Winner |
| #19 | 96.17 | 9.62% | 8.76% | 56.26% | 535 | Winner |
| #20 | 169.06 | 16.91% | 10.47% | 75.51% | 535 | Winner |
| #21 | -35.01 | -3.50% | 10.29% | 30.65% | 535 | Winner |
| #22 | -196.56 | -19.66% | 19.86% | 39.25% | 535 | Winner |
| #23 | 168.80 | 16.88% | 8.48% | 78.88% | 535 | Winner |
| #24 | -258.00 | -25.80% | 26.91% | 42.99% | 535 | Winner |
| #25 | -130.19 | -13.02% | 13.40% | 44.86% | 535 | Winner |
| #26 | 55.45 | 5.55% | 9.96% | 73.46% | 535 | Winner |
| #27 | 118.68 | 11.87% | 7.75% | 54.02% | 535 | Winner |
| #28 | -75.74 | -7.57% | 10.97% | 32.52% | 535 | Winner |
| #29 | 119.26 | 11.93% | 10.30% | 63.55% | 535 | Winner |
| #30 | 50.76 | 5.08% | 9.45% | 55.51% | 535 | Winner |
| #31 | 26.57 | 2.66% | 9.34% | 71.03% | 535 | Winner |
| #32 | -237.23 | -23.72% | 23.73% | 42.99% | 535 | Winner |
| #33 | -126.86 | -12.69% | 12.81% | 44.86% | 535 | Winner |
| #34 | -193.46 | -19.35% | 20.89% | 42.06% | 535 | Winner |
| #35 | 0.23 | 0.02% | 12.22% | 28.79% | 535 | Winner |
| #36 | -138.17 | -13.82% | 13.93% | 41.31% | 535 | Winner |
| #37 | -169.67 | -16.97% | 17.02% | 30.09% | 535 | Winner |
| #38 | -291.35 | -29.13% | 29.77% | 41.68% | 535 | Winner |
| #39 | -108.04 | -10.80% | 11.05% | 41.68% | 535 | Winner |
| #40 | -40.44 | -4.04% | 11.39% | 48.79% | 535 | Winner |
| #41 | 12.77 | 1.28% | 10.73% | 70.47% | 535 | Winner |
| #42 | 114.04 | 11.40% | 9.18% | 55.89% | 535 | Winner |
| #43 | 20.99 | 2.10% | 10.38% | 66.92% | 535 | Winner |
| #44 | -125.73 | -12.57% | 12.60% | 37.76% | 535 | Winner |
| #45 | -127.97 | -12.80% | 13.03% | 45.79% | 535 | Winner |
| #46 | -85.95 | -8.60% | 11.85% | 35.89% | 535 | Winner |
| #47 | 46.95 | 4.70% | 11.47% | 73.64% | 535 | Winner |
| #48 | -55.19 | -5.52% | 11.18% | 34.02% | 535 | Winner |
| #49 | -91.01 | -9.10% | 11.36% | 38.88% | 535 | Winner |
| #50 | -197.82 | -19.78% | 21.61% | 45.05% | 535 | Winner |
| #51 | 72.80 | 7.28% | 9.45% | 52.52% | 535 | Winner |
| #52 | -51.12 | -5.11% | 10.04% | 37.20% | 535 | Winner |
| #53 | 90.45 | 9.05% | 10.08% | 76.82% | 535 | Winner |
| #54 | -135.95 | -13.59% | 13.68% | 44.11% | 535 | Winner |
| #55 | -99.23 | -9.92% | 12.36% | 32.90% | 535 | Winner |
| #56 | 163.10 | 16.31% | 7.71% | 66.17% | 535 | Winner |
| #57 | 44.34 | 4.43% | 9.79% | 73.46% | 535 | Winner |
| #58 | -5.33 | -0.53% | 10.19% | 27.48% | 535 | Winner |
| #59 | -191.66 | -19.17% | 19.33% | 37.57% | 535 | Winner |
| #60 | -51.51 | -5.15% | 10.32% | 35.70% | 535 | Winner |
| #61 | -76.48 | -7.65% | 10.06% | 36.07% | 535 | Winner |
| #62 | -142.61 | -14.26% | 14.26% | 38.88% | 535 | Winner |
| #63 | 19.34 | 1.93% | 10.45% | 70.09% | 535 | Winner |
| #64 | -109.09 | -10.91% | 12.96% | 47.66% | 535 | Winner |
| #65 | -31.79 | -3.18% | 10.18% | 37.20% | 535 | Winner |
| #66 | 43.79 | 4.38% | 10.02% | 71.96% | 535 | Winner |
| #67 | -62.33 | -6.23% | 10.89% | 37.20% | 535 | Winner |
| #68 | -53.97 | -5.40% | 11.00% | 34.02% | 535 | Winner |
| #69 | -82.65 | -8.27% | 10.39% | 34.21% | 535 | Winner |
| #70 | 226.13 | 22.61% | 6.35% | 67.10% | 535 | Winner |
| #71 | -64.33 | -6.43% | 10.63% | 30.47% | 535 | Winner |
| #72 | -98.23 | -9.82% | 10.62% | 36.45% | 535 | Winner |
| #73 | -279.21 | -27.92% | 28.19% | 45.61% | 535 | Winner |
| #74 | 27.11 | 2.71% | 11.45% | 70.84% | 535 | Winner |
| #75 | 6.84 | 0.68% | 11.10% | 75.51% | 535 | Winner |
| #76 | -32.55 | -3.25% | 10.05% | 33.46% | 535 | Winner |
| #77 | 44.96 | 4.50% | 8.79% | 59.81% | 535 | Winner |
| #78 | 105.23 | 10.52% | 10.53% | 62.80% | 535 | Winner |
| #79 | -199.97 | -20.00% | 20.99% | 46.92% | 535 | Winner |
| #80 | -91.11 | -9.11% | 10.28% | 42.80% | 535 | Winner |
| #81 | 194.43 | 19.44% | 6.83% | 68.60% | 535 | Winner |
| #82 | 59.35 | 5.94% | 8.96% | 50.84% | 535 | Winner |
| #83 | -234.85 | -23.49% | 23.49% | 43.36% | 535 | Winner |
| #84 | 11.42 | 1.14% | 11.55% | 58.69% | 535 | Winner |
| #85 | -2.40 | -0.24% | 11.92% | 28.60% | 535 | Winner |
| #86 | -26.80 | -2.68% | 10.19% | 30.65% | 535 | Winner |
| #87 | 109.73 | 10.97% | 7.91% | 62.43% | 535 | Winner |
| #88 | 5.14 | 0.51% | 10.77% | 62.62% | 535 | Winner |
| #89 | 294.13 | 29.41% | 7.12% | 65.05% | 535 | Winner |
| #90 | -28.09 | -2.81% | 10.07% | 28.79% | 535 | Winner |
| #91 | -155.92 | -15.59% | 15.60% | 41.50% | 535 | Winner |
| #92 | -15.97 | -1.60% | 10.53% | 34.77% | 535 | Winner |
| #93 | 59.38 | 5.94% | 9.01% | 76.20% | 500 | Winner |
| #94 | -110.93 | -11.09% | 12.63% | 45.42% | 535 | Winner |
| #95 | -68.58 | -6.86% | 11.10% | 37.76% | 535 | Winner |
| #96 | -46.58 | -4.66% | 10.39% | 32.90% | 535 | Winner |
| #97 | -67.40 | -6.74% | 11.09% | 41.87% | 535 | Winner |
| #98 | 127.38 | 12.74% | 7.62% | 74.39% | 535 | Winner |
| #99 | -118.01 | -11.80% | 13.14% | 42.06% | 535 | Winner |
| #100 | 1.76 | 0.18% | 9.15% | 45.98% | 535 | Winner |