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 $-14.82.
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 39.04%, 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 | -25.43 | -2.54% | 8.12% | 31.34% | 268 | Winner |
| #2 | 157.45 | 15.74% | 8.29% | 70.90% | 268 | Winner |
| #3 | 91.98 | 9.20% | 8.64% | 72.76% | 268 | Winner |
| #4 | 227.93 | 22.79% | 8.31% | 60.07% | 268 | Winner |
| #5 | 136.99 | 13.70% | 6.17% | 60.45% | 268 | Winner |
| #6 | -34.46 | -3.45% | 8.99% | 35.82% | 268 | Winner |
| #7 | 130.76 | 13.08% | 6.75% | 57.09% | 268 | Winner |
| #8 | 129.58 | 12.96% | 7.33% | 55.22% | 268 | Winner |
| #9 | 97.79 | 9.78% | 7.10% | 71.64% | 268 | Winner |
| #10 | 241.23 | 24.12% | 7.63% | 62.31% | 268 | Winner |
| #11 | 210.14 | 21.01% | 6.19% | 63.43% | 268 | Winner |
| #12 | -120.87 | -12.09% | 12.09% | 31.34% | 268 | Winner |
| #13 | -164.69 | -16.47% | 18.66% | 38.06% | 268 | Winner |
| #14 | -154.87 | -15.49% | 17.45% | 43.28% | 268 | Winner |
| #15 | -230.31 | -23.03% | 24.47% | 44.40% | 268 | Winner |
| #16 | -145.35 | -14.54% | 14.74% | 35.07% | 268 | Winner |
| #17 | -40.30 | -4.03% | 8.13% | 37.31% | 268 | Winner |
| #18 | -227.85 | -22.79% | 23.24% | 45.52% | 268 | Winner |
| #19 | 169.99 | 17.00% | 8.17% | 70.52% | 268 | Winner |
| #20 | 173.00 | 17.30% | 5.35% | 76.49% | 268 | Winner |
| #21 | -30.46 | -3.05% | 7.68% | 34.33% | 268 | Winner |
| #22 | 70.02 | 7.00% | 8.50% | 66.04% | 268 | Winner |
| #23 | -78.45 | -7.85% | 8.99% | 47.62% | 231 | Winner |
| #24 | -206.13 | -20.61% | 20.64% | 32.46% | 268 | Winner |
| #25 | 45.17 | 4.52% | 6.21% | 61.19% | 268 | Winner |
| #26 | -227.26 | -22.73% | 30.69% | 38.43% | 268 | Winner |
| #27 | 102.71 | 10.27% | 8.47% | 75.75% | 268 | Winner |
| #28 | 48.42 | 4.84% | 8.14% | 55.97% | 268 | Winner |
| #29 | 22.55 | 2.26% | 8.07% | 55.60% | 268 | Winner |
| #30 | 107.17 | 10.72% | 5.87% | 61.94% | 268 | Winner |
| #31 | 169.09 | 16.91% | 6.10% | 75.37% | 268 | Winner |
| #32 | -125.69 | -12.57% | 12.77% | 36.57% | 268 | Winner |
| #33 | 130.55 | 13.06% | 9.10% | 59.70% | 268 | Winner |
| #34 | 51.37 | 5.14% | 8.76% | 60.45% | 268 | Winner |
| #35 | -180.59 | -18.06% | 18.32% | 39.18% | 268 | Winner |
| #36 | -358.80 | -35.88% | 39.04% | 45.90% | 268 | Winner |
| #37 | -291.21 | -29.12% | 34.37% | 40.67% | 268 | Winner |
| #38 | 51.47 | 5.15% | 8.91% | 59.70% | 268 | Winner |
| #39 | -143.36 | -14.34% | 14.63% | 44.40% | 268 | Winner |
| #40 | 176.55 | 17.66% | 5.34% | 69.78% | 268 | Winner |
| #41 | 83.82 | 8.38% | 7.64% | 71.27% | 268 | Winner |
| #42 | 235.33 | 23.53% | 5.30% | 68.66% | 268 | Winner |
| #43 | 54.77 | 5.48% | 7.05% | 52.24% | 268 | Winner |
| #44 | -36.99 | -3.70% | 9.21% | 32.46% | 268 | Winner |
| #45 | 39.34 | 3.93% | 8.50% | 50.00% | 268 | Winner |
| #46 | -71.13 | -7.11% | 9.57% | 40.67% | 268 | Winner |
| #47 | 120.96 | 12.10% | 7.14% | 66.04% | 268 | Winner |
| #48 | -43.49 | -4.35% | 9.82% | 38.81% | 268 | Winner |
| #49 | -176.07 | -17.61% | 18.98% | 46.27% | 268 | Winner |
| #50 | 176.17 | 17.62% | 7.41% | 69.78% | 268 | Winner |
| #51 | -23.18 | -2.32% | 8.37% | 30.60% | 268 | Winner |
| #52 | -171.67 | -17.17% | 18.23% | 31.34% | 268 | Winner |
| #53 | -43.80 | -4.38% | 8.06% | 39.55% | 268 | Winner |
| #54 | -158.00 | -15.80% | 20.99% | 42.91% | 268 | Winner |
| #55 | -144.48 | -14.45% | 15.19% | 30.97% | 268 | Winner |
| #56 | 199.52 | 19.95% | 6.48% | 62.31% | 268 | Winner |
| #57 | -28.42 | -2.84% | 7.55% | 43.28% | 268 | Winner |
| #58 | -205.89 | -20.59% | 22.26% | 38.43% | 268 | Winner |
| #59 | 42.63 | 4.26% | 8.05% | 70.15% | 268 | Winner |
| #60 | -147.86 | -14.79% | 15.02% | 40.30% | 268 | Winner |
| #61 | -272.45 | -27.24% | 27.89% | 39.55% | 268 | Winner |
| #62 | 69.22 | 6.92% | 7.30% | 72.76% | 268 | Winner |
| #63 | -26.41 | -2.64% | 7.56% | 4.10% | 268 | Winner |
| #64 | 68.50 | 6.85% | 8.90% | 45.15% | 268 | Winner |
| #65 | -69.91 | -6.99% | 8.97% | 42.54% | 268 | Winner |
| #66 | -9.24 | -0.92% | 8.85% | 40.67% | 268 | Winner |
| #67 | 194.93 | 19.49% | 7.22% | 58.21% | 268 | Winner |
| #68 | -169.86 | -16.99% | 17.56% | 43.28% | 268 | Winner |
| #69 | -56.49 | -5.65% | 10.26% | 37.31% | 268 | Winner |
| #70 | -209.88 | -20.99% | 21.58% | 36.94% | 268 | Winner |
| #71 | 151.78 | 15.18% | 7.22% | 78.36% | 268 | Winner |
| #72 | -363.96 | -36.40% | 38.78% | 44.03% | 268 | Winner |
| #73 | 81.39 | 8.14% | 8.04% | 54.48% | 268 | Winner |
| #74 | 73.43 | 7.34% | 8.72% | 71.27% | 268 | Winner |
| #75 | 215.61 | 21.56% | 7.86% | 62.31% | 268 | Winner |
| #76 | 27.42 | 2.74% | 7.32% | 77.24% | 268 | Winner |
| #77 | -185.80 | -18.58% | 19.20% | 41.04% | 268 | Winner |
| #78 | -174.11 | -17.41% | 18.41% | 39.93% | 268 | Winner |
| #79 | -221.74 | -22.17% | 23.41% | 39.18% | 268 | Winner |
| #80 | -16.12 | -1.61% | 8.18% | 28.36% | 268 | Winner |
| #81 | -108.92 | -10.89% | 11.08% | 45.90% | 268 | Winner |
| #82 | -185.67 | -18.57% | 20.56% | 29.10% | 268 | Winner |
| #83 | 209.51 | 20.95% | 8.15% | 64.18% | 268 | Winner |
| #84 | 59.21 | 5.92% | 7.01% | 69.35% | 248 | Winner |
| #85 | -217.76 | -21.78% | 22.51% | 43.66% | 268 | Winner |
| #86 | -132.51 | -13.25% | 13.94% | 32.09% | 268 | Winner |
| #87 | -87.46 | -8.75% | 10.05% | 43.28% | 268 | Winner |
| #88 | 100.68 | 10.07% | 8.08% | 61.94% | 268 | Winner |
| #89 | 28.25 | 2.83% | 7.81% | 67.16% | 268 | Winner |
| #90 | 149.00 | 14.90% | 7.57% | 71.64% | 268 | Winner |
| #91 | 55.33 | 5.53% | 9.45% | 64.55% | 268 | Winner |
| #92 | 148.73 | 14.87% | 6.47% | 75.00% | 268 | Winner |
| #93 | -106.05 | -10.60% | 12.64% | 46.64% | 268 | Winner |
| #94 | -88.96 | -8.90% | 9.00% | 34.70% | 268 | Winner |
| #95 | 57.61 | 5.76% | 8.31% | 67.16% | 268 | Winner |
| #96 | -57.51 | -5.75% | 8.46% | 40.30% | 268 | Winner |
| #97 | -106.05 | -10.60% | 10.64% | 45.90% | 268 | Winner |
| #98 | 58.16 | 5.82% | 7.02% | 62.31% | 268 | Winner |
| #99 | -20.32 | -2.03% | 7.97% | 35.45% | 268 | Winner |
| #100 | -1.41 | -0.14% | 5.24% | 18.28% | 268 | Winner |