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 $4.06.
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: Extended adverse movement drove drawdowns toward 39.10%, 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 | -23.58 | -7.86% | 9.64% | 34.70% | 268 | Winner |
| #2 | 63.70 | 21.23% | 7.35% | 80.22% | 268 | Winner |
| #3 | 28.79 | 9.60% | 7.34% | 66.42% | 268 | Winner |
| #4 | 13.03 | 4.34% | 11.98% | 82.09% | 268 | Winner |
| #5 | -19.40 | -6.47% | 8.93% | 30.22% | 268 | Winner |
| #6 | -116.62 | -38.87% | 39.10% | 47.01% | 268 | Winner |
| #7 | 68.41 | 22.80% | 9.44% | 88.81% | 268 | Winner |
| #8 | 49.73 | 16.58% | 11.35% | 80.97% | 268 | Winner |
| #9 | 30.73 | 10.24% | 9.24% | 60.82% | 268 | Winner |
| #10 | 74.27 | 24.76% | 10.77% | 91.79% | 268 | Winner |
| #11 | -18.21 | -6.07% | 15.86% | 22.76% | 268 | Winner |
| #12 | -45.65 | -15.22% | 15.32% | 40.30% | 268 | Winner |
| #13 | -2.52 | -0.84% | 8.49% | 25.37% | 268 | Winner |
| #14 | 9.84 | 3.28% | 8.38% | 75.75% | 268 | Winner |
| #15 | 46.34 | 15.45% | 7.53% | 76.12% | 268 | Winner |
| #16 | -45.45 | -15.15% | 15.52% | 33.21% | 268 | Winner |
| #17 | 10.06 | 3.35% | 9.72% | 74.63% | 268 | Winner |
| #18 | 26.90 | 8.97% | 7.79% | 76.87% | 268 | Winner |
| #19 | -34.53 | -11.51% | 11.86% | 42.91% | 268 | Winner |
| #20 | 29.47 | 9.82% | 8.15% | 68.66% | 268 | Winner |
| #21 | 2.18 | 0.73% | 8.27% | 44.57% | 267 | Winner |
| #22 | 84.93 | 28.31% | 7.36% | 85.07% | 268 | Winner |
| #23 | -2.96 | -0.99% | 8.35% | 37.31% | 268 | Winner |
| #24 | 57.43 | 19.14% | 7.80% | 78.36% | 268 | Winner |
| #25 | 64.16 | 21.39% | 7.50% | 74.63% | 268 | Winner |
| #26 | -99.59 | -33.20% | 38.92% | 44.40% | 268 | Winner |
| #27 | 2.51 | 0.84% | 8.52% | 52.99% | 268 | Winner |
| #28 | -35.07 | -11.69% | 12.91% | 40.67% | 268 | Winner |
| #29 | 34.26 | 11.42% | 10.50% | 75.78% | 256 | Winner |
| #30 | 31.03 | 10.34% | 8.02% | 77.99% | 268 | Winner |
| #31 | -10.60 | -3.53% | 8.96% | 28.73% | 268 | Winner |
| #32 | -47.14 | -15.71% | 22.72% | 44.03% | 268 | Winner |
| #33 | -19.70 | -6.57% | 8.80% | 44.03% | 268 | Winner |
| #34 | 29.48 | 9.83% | 18.65% | 81.34% | 268 | Winner |
| #35 | -72.31 | -24.10% | 30.79% | 47.39% | 268 | Winner |
| #36 | -21.93 | -7.31% | 8.34% | 35.07% | 268 | Winner |
| #37 | 29.04 | 9.68% | 8.43% | 57.09% | 268 | Winner |
| #38 | 13.39 | 4.46% | 8.14% | 82.09% | 268 | Winner |
| #39 | 48.86 | 16.29% | 8.63% | 81.72% | 268 | Winner |
| #40 | -39.59 | -13.20% | 15.82% | 44.78% | 268 | Winner |
| #41 | 13.49 | 4.50% | 7.84% | 71.64% | 268 | Winner |
| #42 | -14.60 | -4.87% | 8.63% | 38.81% | 268 | Winner |
| #43 | -20.41 | -6.80% | 8.27% | 3.73% | 268 | Winner |
| #44 | -20.86 | -6.95% | 8.12% | 41.42% | 268 | Winner |
| #45 | 23.27 | 7.76% | 8.06% | 76.87% | 268 | Winner |
| #46 | -5.16 | -1.72% | 8.52% | 44.03% | 268 | Winner |
| #47 | 24.36 | 8.12% | 7.83% | 76.87% | 268 | Winner |
| #48 | 34.91 | 11.64% | 8.42% | 83.15% | 267 | Winner |
| #49 | -51.06 | -17.02% | 18.46% | 37.31% | 268 | Winner |
| #50 | -21.99 | -7.33% | 8.90% | 45.90% | 268 | Winner |
| #51 | 32.55 | 10.85% | 8.58% | 75.00% | 268 | Winner |
| #52 | -77.43 | -25.81% | 29.46% | 44.78% | 268 | Winner |
| #53 | 48.84 | 16.28% | 7.25% | 78.73% | 268 | Winner |
| #54 | 64.95 | 21.65% | 7.64% | 77.61% | 268 | Winner |
| #55 | -49.58 | -16.53% | 17.08% | 38.43% | 268 | Winner |
| #56 | 18.26 | 6.09% | 7.95% | 76.12% | 268 | Winner |
| #57 | 35.57 | 11.86% | 8.03% | 80.60% | 268 | Winner |
| #58 | 16.92 | 5.64% | 11.81% | 71.27% | 268 | Winner |
| #59 | -50.39 | -16.80% | 17.53% | 25.00% | 268 | Winner |
| #60 | -4.25 | -1.42% | 8.52% | 34.70% | 268 | Winner |
| #61 | 19.51 | 6.50% | 7.80% | 78.73% | 268 | Winner |
| #62 | 14.17 | 4.72% | 10.41% | 77.99% | 268 | Winner |
| #63 | 6.81 | 2.27% | 8.04% | 72.39% | 268 | Winner |
| #64 | -32.98 | -10.99% | 11.91% | 42.16% | 268 | Winner |
| #65 | -68.16 | -22.72% | 25.43% | 43.28% | 268 | Winner |
| #66 | 56.48 | 18.83% | 9.26% | 85.82% | 268 | Winner |
| #67 | 57.49 | 19.16% | 8.31% | 92.54% | 268 | Winner |
| #68 | -18.15 | -6.05% | 13.91% | 11.57% | 268 | Winner |
| #69 | -26.90 | -8.97% | 11.99% | 46.27% | 268 | Winner |
| #70 | 32.61 | 10.87% | 8.20% | 77.61% | 268 | Winner |
| #71 | -20.10 | -6.70% | 9.05% | 45.52% | 268 | Winner |
| #72 | -63.52 | -21.17% | 23.14% | 43.66% | 268 | Winner |
| #73 | 47.75 | 15.92% | 8.57% | 75.75% | 268 | Winner |
| #74 | 26.43 | 8.81% | 10.34% | 77.24% | 268 | Winner |
| #75 | -50.04 | -16.68% | 17.40% | 40.30% | 268 | Winner |
| #76 | -34.60 | -11.53% | 12.46% | 39.93% | 268 | Winner |
| #77 | 39.05 | 13.02% | 7.89% | 55.22% | 268 | Winner |
| #78 | -48.32 | -16.11% | 16.26% | 32.84% | 268 | Winner |
| #79 | -101.14 | -33.71% | 36.97% | 43.66% | 268 | Winner |
| #80 | 57.16 | 19.05% | 7.61% | 77.99% | 268 | Winner |
| #81 | 73.55 | 24.52% | 8.55% | 83.96% | 268 | Winner |
| #82 | 84.63 | 28.21% | 11.75% | 92.54% | 268 | Winner |
| #83 | -31.98 | -10.66% | 12.89% | 38.06% | 268 | Winner |
| #84 | 65.61 | 21.87% | 7.57% | 78.36% | 268 | Winner |
| #85 | 9.05 | 3.02% | 8.06% | 68.66% | 268 | Winner |
| #86 | -36.69 | -12.23% | 12.86% | 42.16% | 268 | Winner |
| #87 | -32.99 | -11.00% | 14.51% | 37.31% | 268 | Winner |
| #88 | 42.74 | 14.25% | 7.45% | 81.34% | 268 | Winner |
| #89 | 14.18 | 4.73% | 9.39% | 70.52% | 268 | Winner |
| #90 | -12.72 | -4.24% | 10.25% | 36.19% | 268 | Winner |
| #91 | -41.76 | -13.92% | 21.87% | 38.43% | 268 | Winner |
| #92 | 101.16 | 33.72% | 7.10% | 84.70% | 268 | Winner |
| #93 | 53.71 | 17.90% | 7.20% | 76.49% | 268 | Winner |
| #94 | -11.32 | -3.77% | 11.39% | 19.23% | 260 | Winner |
| #95 | -7.88 | -2.63% | 8.64% | 40.30% | 268 | Winner |
| #96 | -8.30 | -2.77% | 9.45% | 17.36% | 265 | Winner |
| #97 | 70.38 | 23.46% | 8.60% | 90.30% | 268 | Winner |
| #98 | 24.04 | 8.01% | 9.24% | 82.46% | 268 | Winner |
| #99 | -51.01 | -17.00% | 18.54% | 44.03% | 268 | Winner |
| #100 | 17.30 | 5.77% | 8.53% | 63.06% | 268 | Winner |