ea · 100-run average

Helios Gold AI

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

$-14.82
-1.48%
11.82%
39.04%
100 / 100
50.65%
$-1482.44
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 $-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.

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
#1-25.43-2.54%8.12%31.34%268Winner
#2157.4515.74%8.29%70.90%268Winner
#391.989.20%8.64%72.76%268Winner
#4227.9322.79%8.31%60.07%268Winner
#5136.9913.70%6.17%60.45%268Winner
#6-34.46-3.45%8.99%35.82%268Winner
#7130.7613.08%6.75%57.09%268Winner
#8129.5812.96%7.33%55.22%268Winner
#997.799.78%7.10%71.64%268Winner
#10241.2324.12%7.63%62.31%268Winner
#11210.1421.01%6.19%63.43%268Winner
#12-120.87-12.09%12.09%31.34%268Winner
#13-164.69-16.47%18.66%38.06%268Winner
#14-154.87-15.49%17.45%43.28%268Winner
#15-230.31-23.03%24.47%44.40%268Winner
#16-145.35-14.54%14.74%35.07%268Winner
#17-40.30-4.03%8.13%37.31%268Winner
#18-227.85-22.79%23.24%45.52%268Winner
#19169.9917.00%8.17%70.52%268Winner
#20173.0017.30%5.35%76.49%268Winner
#21-30.46-3.05%7.68%34.33%268Winner
#2270.027.00%8.50%66.04%268Winner
#23-78.45-7.85%8.99%47.62%231Winner
#24-206.13-20.61%20.64%32.46%268Winner
#2545.174.52%6.21%61.19%268Winner
#26-227.26-22.73%30.69%38.43%268Winner
#27102.7110.27%8.47%75.75%268Winner
#2848.424.84%8.14%55.97%268Winner
#2922.552.26%8.07%55.60%268Winner
#30107.1710.72%5.87%61.94%268Winner
#31169.0916.91%6.10%75.37%268Winner
#32-125.69-12.57%12.77%36.57%268Winner
#33130.5513.06%9.10%59.70%268Winner
#3451.375.14%8.76%60.45%268Winner
#35-180.59-18.06%18.32%39.18%268Winner
#36-358.80-35.88%39.04%45.90%268Winner
#37-291.21-29.12%34.37%40.67%268Winner
#3851.475.15%8.91%59.70%268Winner
#39-143.36-14.34%14.63%44.40%268Winner
#40176.5517.66%5.34%69.78%268Winner
#4183.828.38%7.64%71.27%268Winner
#42235.3323.53%5.30%68.66%268Winner
#4354.775.48%7.05%52.24%268Winner
#44-36.99-3.70%9.21%32.46%268Winner
#4539.343.93%8.50%50.00%268Winner
#46-71.13-7.11%9.57%40.67%268Winner
#47120.9612.10%7.14%66.04%268Winner
#48-43.49-4.35%9.82%38.81%268Winner
#49-176.07-17.61%18.98%46.27%268Winner
#50176.1717.62%7.41%69.78%268Winner
#51-23.18-2.32%8.37%30.60%268Winner
#52-171.67-17.17%18.23%31.34%268Winner
#53-43.80-4.38%8.06%39.55%268Winner
#54-158.00-15.80%20.99%42.91%268Winner
#55-144.48-14.45%15.19%30.97%268Winner
#56199.5219.95%6.48%62.31%268Winner
#57-28.42-2.84%7.55%43.28%268Winner
#58-205.89-20.59%22.26%38.43%268Winner
#5942.634.26%8.05%70.15%268Winner
#60-147.86-14.79%15.02%40.30%268Winner
#61-272.45-27.24%27.89%39.55%268Winner
#6269.226.92%7.30%72.76%268Winner
#63-26.41-2.64%7.56%4.10%268Winner
#6468.506.85%8.90%45.15%268Winner
#65-69.91-6.99%8.97%42.54%268Winner
#66-9.24-0.92%8.85%40.67%268Winner
#67194.9319.49%7.22%58.21%268Winner
#68-169.86-16.99%17.56%43.28%268Winner
#69-56.49-5.65%10.26%37.31%268Winner
#70-209.88-20.99%21.58%36.94%268Winner
#71151.7815.18%7.22%78.36%268Winner
#72-363.96-36.40%38.78%44.03%268Winner
#7381.398.14%8.04%54.48%268Winner
#7473.437.34%8.72%71.27%268Winner
#75215.6121.56%7.86%62.31%268Winner
#7627.422.74%7.32%77.24%268Winner
#77-185.80-18.58%19.20%41.04%268Winner
#78-174.11-17.41%18.41%39.93%268Winner
#79-221.74-22.17%23.41%39.18%268Winner
#80-16.12-1.61%8.18%28.36%268Winner
#81-108.92-10.89%11.08%45.90%268Winner
#82-185.67-18.57%20.56%29.10%268Winner
#83209.5120.95%8.15%64.18%268Winner
#8459.215.92%7.01%69.35%248Winner
#85-217.76-21.78%22.51%43.66%268Winner
#86-132.51-13.25%13.94%32.09%268Winner
#87-87.46-8.75%10.05%43.28%268Winner
#88100.6810.07%8.08%61.94%268Winner
#8928.252.83%7.81%67.16%268Winner
#90149.0014.90%7.57%71.64%268Winner
#9155.335.53%9.45%64.55%268Winner
#92148.7314.87%6.47%75.00%268Winner
#93-106.05-10.60%12.64%46.64%268Winner
#94-88.96-8.90%9.00%34.70%268Winner
#9557.615.76%8.31%67.16%268Winner
#96-57.51-5.75%8.46%40.30%268Winner
#97-106.05-10.60%10.64%45.90%268Winner
#9858.165.82%7.02%62.31%268Winner
#99-20.32-2.03%7.97%35.45%268Winner
#100-1.41-0.14%5.24%18.28%268Winner