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 $10.46.
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 29.22%, 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 | 80.66 | 8.07% | 7.79% | 77.24% | 268 | Winner |
| #2 | -117.54 | -11.75% | 11.75% | 39.55% | 268 | Winner |
| #3 | -62.17 | -6.22% | 8.06% | 24.63% | 268 | Winner |
| #4 | -188.23 | -18.82% | 18.82% | 18.28% | 268 | Winner |
| #5 | 31.17 | 3.12% | 7.86% | 47.39% | 268 | Winner |
| #6 | 21.93 | 2.19% | 9.22% | 51.12% | 268 | Winner |
| #7 | 199.90 | 19.99% | 7.81% | 57.09% | 268 | Winner |
| #8 | 79.48 | 7.95% | 8.56% | 57.84% | 268 | Winner |
| #9 | -157.30 | -15.73% | 17.31% | 42.54% | 268 | Winner |
| #10 | 86.65 | 8.67% | 8.57% | 66.79% | 268 | Winner |
| #11 | 86.27 | 8.63% | 7.19% | 78.73% | 268 | Winner |
| #12 | 123.06 | 12.31% | 6.57% | 70.52% | 268 | Winner |
| #13 | 261.75 | 26.17% | 6.41% | 73.14% | 242 | Winner |
| #14 | 182.11 | 18.21% | 7.20% | 60.82% | 268 | Winner |
| #15 | 53.30 | 5.33% | 9.14% | 68.66% | 268 | Winner |
| #16 | -30.53 | -3.05% | 8.20% | 35.82% | 268 | Winner |
| #17 | 71.20 | 7.12% | 7.48% | 72.76% | 268 | Winner |
| #18 | 49.86 | 4.99% | 8.10% | 57.09% | 268 | Winner |
| #19 | -212.08 | -21.21% | 21.33% | 26.49% | 268 | Winner |
| #20 | 38.78 | 3.88% | 7.96% | 68.66% | 268 | Winner |
| #21 | 163.11 | 16.31% | 8.14% | 79.85% | 268 | Winner |
| #22 | 96.65 | 9.67% | 6.75% | 70.15% | 268 | Winner |
| #23 | -101.79 | -10.18% | 10.18% | 19.78% | 268 | Winner |
| #24 | 130.30 | 13.03% | 8.04% | 52.24% | 268 | Winner |
| #25 | -67.66 | -6.77% | 9.43% | 26.12% | 268 | Winner |
| #26 | 87.81 | 8.78% | 7.52% | 58.21% | 268 | Winner |
| #27 | -86.49 | -8.65% | 9.37% | 37.31% | 268 | Winner |
| #28 | 80.41 | 8.04% | 6.70% | 73.51% | 268 | Winner |
| #29 | 172.84 | 17.28% | 7.47% | 73.88% | 268 | Winner |
| #30 | 125.12 | 12.51% | 6.66% | 56.50% | 246 | Winner |
| #31 | 141.67 | 14.17% | 6.16% | 69.03% | 268 | Winner |
| #32 | -53.58 | -5.36% | 10.26% | 23.88% | 268 | Winner |
| #33 | -29.91 | -2.99% | 7.58% | 26.49% | 268 | Winner |
| #34 | 137.86 | 13.79% | 7.03% | 79.85% | 268 | Winner |
| #35 | -74.53 | -7.45% | 8.41% | 34.70% | 268 | Winner |
| #36 | 20.26 | 2.03% | 8.13% | 63.43% | 268 | Winner |
| #37 | -207.46 | -20.75% | 23.10% | 44.78% | 268 | Winner |
| #38 | -33.93 | -3.39% | 8.75% | 32.46% | 268 | Winner |
| #39 | 17.66 | 1.77% | 7.86% | 73.88% | 268 | Winner |
| #40 | 128.22 | 12.82% | 7.17% | 67.16% | 268 | Winner |
| #41 | 192.72 | 19.27% | 7.62% | 67.54% | 268 | Winner |
| #42 | -164.66 | -16.47% | 19.32% | 12.31% | 268 | Winner |
| #43 | 172.69 | 17.27% | 5.63% | 82.09% | 268 | Winner |
| #44 | 1.42 | 0.14% | 8.04% | 47.76% | 268 | Winner |
| #45 | 130.19 | 13.02% | 7.44% | 66.79% | 268 | Winner |
| #46 | 105.03 | 10.50% | 7.06% | 67.16% | 268 | Winner |
| #47 | 29.11 | 2.91% | 9.10% | 64.55% | 268 | Winner |
| #48 | -96.51 | -9.65% | 13.00% | 26.12% | 268 | Winner |
| #49 | -112.02 | -11.20% | 12.52% | 40.67% | 268 | Winner |
| #50 | -191.85 | -19.19% | 19.56% | 20.90% | 268 | Winner |
| #51 | -16.11 | -1.61% | 9.37% | 28.36% | 268 | Winner |
| #52 | 29.52 | 2.95% | 7.36% | 64.93% | 268 | Winner |
| #53 | 209.45 | 20.95% | 5.58% | 66.42% | 268 | Winner |
| #54 | -170.19 | -17.02% | 17.38% | 17.54% | 268 | Winner |
| #55 | -55.51 | -5.55% | 9.12% | 42.54% | 268 | Winner |
| #56 | 134.90 | 13.49% | 6.79% | 79.85% | 268 | Winner |
| #57 | 115.01 | 11.50% | 7.40% | 71.64% | 268 | Winner |
| #58 | 216.64 | 21.66% | 7.84% | 62.69% | 268 | Winner |
| #59 | 64.70 | 6.47% | 7.02% | 51.49% | 268 | Winner |
| #60 | -149.15 | -14.92% | 15.23% | 42.54% | 268 | Winner |
| #61 | 108.71 | 10.87% | 5.94% | 80.60% | 268 | Winner |
| #62 | -13.17 | -1.32% | 8.36% | 32.09% | 268 | Winner |
| #63 | 1.18 | 0.12% | 7.38% | 50.37% | 268 | Winner |
| #64 | 142.99 | 14.30% | 6.80% | 78.73% | 268 | Winner |
| #65 | -53.49 | -5.35% | 9.09% | 31.72% | 268 | Winner |
| #66 | 27.87 | 2.79% | 6.86% | 66.79% | 268 | Winner |
| #67 | -140.65 | -14.07% | 15.87% | 4.10% | 268 | Winner |
| #68 | -133.20 | -13.32% | 13.32% | 8.96% | 268 | Winner |
| #69 | -70.54 | -7.05% | 8.67% | 42.54% | 268 | Winner |
| #70 | -252.75 | -25.28% | 27.16% | 39.93% | 268 | Winner |
| #71 | 17.14 | 1.71% | 8.52% | 67.18% | 262 | Winner |
| #72 | -39.92 | -3.99% | 8.16% | 29.48% | 268 | Winner |
| #73 | 190.07 | 19.01% | 6.61% | 70.90% | 268 | Winner |
| #74 | -152.84 | -15.28% | 15.35% | 23.88% | 268 | Winner |
| #75 | 81.89 | 8.19% | 6.81% | 79.10% | 268 | Winner |
| #76 | 112.69 | 11.27% | 7.24% | 66.42% | 268 | Winner |
| #77 | 67.98 | 6.80% | 6.36% | 74.63% | 268 | Winner |
| #78 | -67.52 | -6.75% | 10.30% | 18.66% | 268 | Winner |
| #79 | 240.26 | 24.03% | 5.80% | 67.54% | 268 | Winner |
| #80 | 39.72 | 3.97% | 8.41% | 57.84% | 268 | Winner |
| #81 | 63.63 | 6.36% | 6.75% | 72.76% | 268 | Winner |
| #82 | -253.46 | -25.35% | 29.22% | 41.79% | 268 | Winner |
| #83 | -107.87 | -10.79% | 10.79% | 24.25% | 268 | Winner |
| #84 | 147.82 | 14.78% | 7.18% | 73.88% | 268 | Winner |
| #85 | -167.66 | -16.77% | 16.77% | 25.00% | 268 | Winner |
| #86 | -116.73 | -11.67% | 12.38% | 35.07% | 268 | Winner |
| #87 | 82.59 | 8.26% | 6.33% | 75.00% | 268 | Winner |
| #88 | -225.35 | -22.54% | 23.44% | 35.82% | 268 | Winner |
| #89 | 204.41 | 20.44% | 8.11% | 62.31% | 268 | Winner |
| #90 | -23.06 | -2.31% | 8.00% | 31.58% | 266 | Winner |
| #91 | 133.06 | 13.31% | 6.62% | 73.51% | 268 | Winner |
| #92 | -181.29 | -18.13% | 18.13% | 37.69% | 268 | Winner |
| #93 | -53.09 | -5.31% | 9.11% | 37.31% | 268 | Winner |
| #94 | -72.36 | -7.24% | 8.23% | 14.55% | 268 | Winner |
| #95 | -112.83 | -11.28% | 11.28% | 24.63% | 268 | Winner |
| #96 | -119.53 | -11.95% | 14.82% | 33.21% | 268 | Winner |
| #97 | -5.24 | -0.52% | 8.01% | 39.18% | 268 | Winner |
| #98 | -97.67 | -9.77% | 11.52% | 32.09% | 268 | Winner |
| #99 | 141.02 | 14.10% | 6.69% | 79.48% | 268 | Winner |
| #100 | 13.30 | 1.33% | 7.97% | 62.31% | 268 | Winner |