ea · 100-run average
Helios Gold AI
🏆 100 wins / 100 · Profit rank #1 · DD rank #1
$-20.14
-0.40%
8.38%
19.50%
100 / 100
42.37%
$-2014.31
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 $-20.14.
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: Despite an aggressive style, drawdown never breached 20% — placing it among the safer directional systems in this batch.
Path variation: Dominated individual runs (100 wins), showing clear strength when conditions aligned.
Best Environment
Weakest Environment
Suitable For
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 | 402.01 | 8.04% | 5.96% | 57.09% | 268 | Winner |
| #2 | -73.47 | -1.47% | 3.12% | 25.75% | 268 | Winner |
| #3 | 227.32 | 4.55% | 6.37% | 40.67% | 268 | Winner |
| #4 | -455.79 | -9.12% | 9.13% | 47.01% | 268 | Winner |
| #5 | 457.34 | 9.15% | 6.52% | 60.77% | 260 | Winner |
| #6 | 188.40 | 3.77% | 6.29% | 39.55% | 268 | Winner |
| #7 | -953.76 | -19.08% | 19.50% | 33.58% | 268 | Winner |
| #8 | -149.57 | -2.99% | 6.19% | 31.72% | 268 | Winner |
| #9 | -759.79 | -15.20% | 15.21% | 40.30% | 268 | Winner |
| #10 | 592.78 | 11.86% | 5.18% | 56.72% | 268 | Winner |
| #11 | -681.57 | -13.63% | 14.03% | 25.75% | 268 | Winner |
| #12 | -126.68 | -2.53% | 5.18% | 24.63% | 268 | Winner |
| #13 | 578.07 | 11.56% | 5.79% | 57.09% | 268 | Winner |
| #14 | -478.11 | -9.56% | 9.83% | 28.73% | 268 | Winner |
| #15 | 496.76 | 9.94% | 5.87% | 62.88% | 264 | Winner |
| #16 | 238.76 | 4.78% | 6.76% | 42.54% | 268 | Winner |
| #17 | -780.23 | -15.60% | 16.28% | 35.45% | 268 | Winner |
| #18 | 938.06 | 18.76% | 4.58% | 65.67% | 268 | Winner |
| #19 | 78.52 | 1.57% | 7.01% | 41.04% | 268 | Winner |
| #20 | -722.78 | -14.46% | 14.46% | 36.19% | 268 | Winner |
| #21 | -31.50 | -0.63% | 2.67% | 30.60% | 268 | Winner |
| #22 | -764.51 | -15.29% | 15.56% | 23.51% | 268 | Winner |
| #23 | -631.10 | -12.62% | 12.83% | 31.72% | 268 | Winner |
| #24 | 542.42 | 10.85% | 6.39% | 51.49% | 268 | Winner |
| #25 | -135.38 | -2.71% | 7.38% | 32.09% | 268 | Winner |
| #26 | -103.85 | -2.08% | 3.10% | 19.78% | 268 | Winner |
| #27 | -389.07 | -7.78% | 8.66% | 46.64% | 268 | Winner |
| #28 | 852.29 | 17.05% | 5.30% | 66.04% | 268 | Winner |
| #29 | 867.09 | 17.34% | 4.94% | 73.51% | 268 | Winner |
| #30 | 671.96 | 13.44% | 5.44% | 54.10% | 268 | Winner |
| #31 | -258.80 | -5.18% | 7.43% | 26.12% | 268 | Winner |
| #32 | 209.15 | 4.18% | 6.80% | 43.66% | 268 | Winner |
| #33 | -749.20 | -14.98% | 15.21% | 35.07% | 268 | Winner |
| #34 | -434.92 | -8.70% | 8.72% | 36.57% | 268 | Winner |
| #35 | -333.55 | -6.67% | 8.42% | 29.48% | 268 | Winner |
| #36 | 1069.05 | 21.38% | 4.79% | 71.64% | 268 | Winner |
| #37 | -816.47 | -16.33% | 16.73% | 38.81% | 268 | Winner |
| #38 | -394.22 | -7.88% | 8.27% | 36.64% | 262 | Winner |
| #39 | -824.81 | -16.50% | 16.74% | 32.09% | 268 | Winner |
| #40 | -723.12 | -14.46% | 14.83% | 41.79% | 268 | Winner |
| #41 | -742.99 | -14.86% | 14.86% | 42.54% | 268 | Winner |
| #42 | 787.75 | 15.75% | 5.54% | 59.33% | 268 | Winner |
| #43 | 388.24 | 7.76% | 7.14% | 45.15% | 268 | Winner |
| #44 | -636.39 | -12.73% | 12.73% | 23.88% | 268 | Winner |
| #45 | -541.78 | -10.84% | 11.07% | 35.82% | 268 | Winner |
| #46 | -393.95 | -7.88% | 8.20% | 29.85% | 268 | Winner |
| #47 | -397.72 | -7.95% | 8.69% | 35.45% | 268 | Winner |
| #48 | 598.74 | 11.97% | 5.36% | 62.69% | 268 | Winner |
| #49 | -54.61 | -1.09% | 2.87% | 29.10% | 268 | Winner |
| #50 | 642.33 | 12.85% | 5.36% | 61.19% | 268 | Winner |
| #51 | -115.56 | -2.31% | 6.34% | 30.60% | 268 | Winner |
| #52 | 225.56 | 4.51% | 7.51% | 37.31% | 268 | Winner |
| #53 | 184.35 | 3.69% | 7.15% | 37.31% | 268 | Winner |
| #54 | -68.29 | -1.37% | 3.59% | 30.97% | 268 | Winner |
| #55 | 743.40 | 14.87% | 5.37% | 70.52% | 268 | Winner |
| #56 | -229.46 | -4.59% | 6.10% | 26.87% | 268 | Winner |
| #57 | 144.81 | 2.90% | 6.81% | 37.69% | 268 | Winner |
| #58 | -688.46 | -13.77% | 13.85% | 39.93% | 268 | Winner |
| #59 | -635.56 | -12.71% | 13.21% | 41.79% | 268 | Winner |
| #60 | -99.65 | -1.99% | 7.53% | 34.33% | 268 | Winner |
| #61 | -715.80 | -14.32% | 14.49% | 37.31% | 268 | Winner |
| #62 | -853.86 | -17.08% | 17.08% | 27.24% | 268 | Winner |
| #63 | 989.21 | 19.78% | 5.11% | 72.39% | 268 | Winner |
| #64 | 296.96 | 5.94% | 5.70% | 49.63% | 268 | Winner |
| #65 | 580.32 | 11.61% | 5.53% | 55.97% | 268 | Winner |
| #66 | 615.58 | 12.31% | 6.30% | 55.97% | 268 | Winner |
| #67 | -351.38 | -7.03% | 8.76% | 23.88% | 268 | Winner |
| #68 | 571.18 | 11.42% | 5.57% | 65.48% | 252 | Winner |
| #69 | 785.08 | 15.70% | 4.73% | 65.30% | 268 | Winner |
| #70 | 551.93 | 11.04% | 5.74% | 48.88% | 268 | Winner |
| #71 | 703.26 | 14.07% | 4.88% | 66.42% | 268 | Winner |
| #72 | 241.94 | 4.84% | 6.92% | 37.31% | 268 | Winner |
| #73 | -156.52 | -3.13% | 5.46% | 3.41% | 264 | Winner |
| #74 | -335.16 | -6.70% | 8.19% | 27.61% | 268 | Winner |
| #75 | 15.06 | 0.30% | 7.91% | 33.96% | 268 | Winner |
| #76 | 655.31 | 13.11% | 5.51% | 58.58% | 268 | Winner |
| #77 | -610.75 | -12.22% | 12.41% | 25.75% | 268 | Winner |
| #78 | -401.23 | -8.02% | 8.74% | 45.15% | 268 | Winner |
| #79 | 881.07 | 17.62% | 5.49% | 58.96% | 268 | Winner |
| #80 | -404.36 | -8.09% | 8.53% | 44.03% | 268 | Winner |
| #81 | -795.67 | -15.91% | 16.11% | 40.67% | 268 | Winner |
| #82 | 525.14 | 10.50% | 5.03% | 49.25% | 268 | Winner |
| #83 | -530.76 | -10.62% | 10.67% | 34.33% | 268 | Winner |
| #84 | -22.20 | -0.44% | 1.83% | 26.49% | 268 | Winner |
| #85 | 592.98 | 11.86% | 5.25% | 60.82% | 268 | Winner |
| #86 | -863.20 | -17.26% | 17.60% | 42.16% | 268 | Winner |
| #87 | -105.09 | -2.10% | 3.84% | 20.52% | 268 | Winner |
| #88 | 740.84 | 14.82% | 5.78% | 64.18% | 268 | Winner |
| #89 | 402.51 | 8.05% | 5.84% | 50.00% | 268 | Winner |
| #90 | 838.22 | 16.76% | 5.02% | 64.55% | 268 | Winner |
| #91 | -214.81 | -4.30% | 5.60% | 18.28% | 268 | Winner |
| #92 | 187.97 | 3.76% | 7.68% | 36.94% | 268 | Winner |
| #93 | -260.04 | -5.20% | 7.95% | 26.49% | 268 | Winner |
| #94 | -613.80 | -12.28% | 12.51% | 39.93% | 268 | Winner |
| #95 | 409.78 | 8.20% | 6.62% | 50.75% | 268 | Winner |
| #96 | -894.86 | -17.90% | 17.95% | 28.73% | 268 | Winner |
| #97 | -482.22 | -9.64% | 9.76% | 38.43% | 268 | Winner |
| #98 | 966.12 | 19.32% | 4.82% | 75.37% | 268 | Winner |
| #99 | 50.50 | 1.01% | 7.05% | 39.93% | 268 | Winner |
| #100 | -752.05 | -15.04% | 15.11% | 38.81% | 268 | Winner |