ea · 100-run average
Helios Gold AI
🏆 10 wins / 100 · Profit rank #5 · DD rank #6
$7.95
0.80%
10.07%
29.19%
10 / 100
50.06%
$795.39
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Helios Gold AI landed in the upper half at rank #5, posting 10 wins and $7.95 average profit.
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 29.19%, exposing sensitivity to sustained hostile regimes.
Path variation: High path sensitivity produced wide outcome dispersion across the batch.
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 | -39.56 | -3.96% | 10.58% | 11.57% | 268 | #8 |
| #2 | 45.87 | 4.59% | 8.03% | 51.12% | 268 | #7 |
| #3 | 171.30 | 17.13% | 6.84% | 76.87% | 268 | Winner |
| #4 | 30.05 | 3.01% | 8.91% | 66.04% | 268 | #6 |
| #5 | 161.83 | 16.18% | 5.35% | 78.73% | 268 | #3 |
| #6 | 37.12 | 3.71% | 8.80% | 57.09% | 268 | #3 |
| #7 | -34.63 | -3.46% | 8.08% | 39.93% | 268 | #4 |
| #8 | 48.73 | 4.87% | 7.31% | 75.75% | 268 | #2 |
| #9 | -201.39 | -20.14% | 21.02% | 45.15% | 268 | #10 |
| #10 | -18.72 | -1.87% | 7.99% | 26.12% | 268 | #8 |
| #11 | 116.64 | 11.66% | 7.12% | 53.36% | 268 | #2 |
| #12 | -43.41 | -4.34% | 8.12% | 29.48% | 268 | #6 |
| #13 | 25.28 | 2.53% | 7.99% | 49.63% | 268 | #5 |
| #14 | 58.44 | 5.84% | 7.95% | 62.31% | 268 | #4 |
| #15 | 32.51 | 3.25% | 8.34% | 63.43% | 268 | #6 |
| #16 | 61.96 | 6.20% | 7.34% | 75.75% | 268 | #4 |
| #17 | 153.20 | 15.32% | 5.97% | 59.33% | 268 | Winner |
| #18 | -133.56 | -13.36% | 14.35% | 35.07% | 268 | #10 |
| #19 | -185.83 | -18.58% | 19.08% | 38.43% | 268 | #10 |
| #20 | -35.40 | -3.54% | 8.41% | 39.93% | 268 | #5 |
| #21 | 96.14 | 9.61% | 8.27% | 61.94% | 268 | #2 |
| #22 | 1.90 | 0.19% | 7.54% | 52.24% | 268 | #5 |
| #23 | -119.65 | -11.97% | 12.94% | 46.64% | 268 | #8 |
| #24 | 5.59 | 0.56% | 7.82% | 62.69% | 268 | #4 |
| #25 | 107.35 | 10.74% | 10.57% | 50.37% | 268 | #4 |
| #26 | 14.43 | 1.44% | 8.88% | 73.48% | 264 | #6 |
| #27 | 57.24 | 5.72% | 6.92% | 61.19% | 268 | #6 |
| #28 | 34.63 | 3.46% | 8.17% | 46.64% | 268 | #2 |
| #29 | -131.79 | -13.18% | 14.96% | 32.09% | 268 | #9 |
| #30 | 50.90 | 5.09% | 8.42% | 68.66% | 268 | #3 |
| #31 | -44.40 | -4.44% | 8.28% | 36.57% | 268 | #6 |
| #32 | -151.22 | -15.12% | 15.47% | 44.03% | 268 | #7 |
| #33 | 125.06 | 12.51% | 8.10% | 70.90% | 268 | #2 |
| #34 | -35.06 | -3.51% | 9.41% | 17.91% | 268 | #6 |
| #35 | -48.19 | -4.82% | 7.63% | 32.09% | 268 | #6 |
| #36 | -14.99 | -1.50% | 8.27% | 25.75% | 268 | #7 |
| #37 | 193.12 | 19.31% | 7.76% | 56.34% | 268 | #3 |
| #38 | -175.51 | -17.55% | 17.55% | 36.94% | 268 | #9 |
| #39 | 32.65 | 3.26% | 8.34% | 51.87% | 268 | #5 |
| #40 | 275.18 | 27.52% | 6.42% | 67.16% | 268 | Winner |
| #41 | -225.28 | -22.53% | 23.74% | 45.15% | 268 | #10 |
| #42 | -198.68 | -19.87% | 22.86% | 44.40% | 268 | #10 |
| #43 | -169.75 | -16.98% | 17.96% | 38.43% | 268 | #9 |
| #44 | -89.96 | -9.00% | 11.63% | 32.84% | 268 | #9 |
| #45 | -198.05 | -19.81% | 20.30% | 44.40% | 268 | #8 |
| #46 | -193.98 | -19.40% | 20.62% | 47.01% | 268 | #7 |
| #47 | -275.57 | -27.56% | 29.19% | 42.16% | 268 | #10 |
| #48 | 174.04 | 17.40% | 6.44% | 73.13% | 268 | Winner |
| #49 | 119.47 | 11.95% | 7.19% | 56.34% | 268 | #3 |
| #50 | -143.02 | -14.30% | 16.47% | 41.04% | 268 | #8 |
| #51 | -84.48 | -8.45% | 8.86% | 42.16% | 268 | #9 |
| #52 | 98.86 | 9.89% | 8.98% | 57.46% | 268 | #2 |
| #53 | 13.66 | 1.37% | 7.39% | 52.61% | 268 | #4 |
| #54 | 44.38 | 4.44% | 8.10% | 64.18% | 268 | #7 |
| #55 | 97.95 | 9.80% | 8.73% | 68.28% | 268 | #4 |
| #56 | -14.86 | -1.49% | 8.30% | 34.70% | 268 | #6 |
| #57 | 192.27 | 19.23% | 8.36% | 64.18% | 268 | #2 |
| #58 | -50.62 | -5.06% | 8.18% | 34.33% | 268 | #8 |
| #59 | 307.00 | 30.70% | 6.80% | 66.42% | 268 | Winner |
| #60 | -4.04 | -0.40% | 6.48% | 22.39% | 268 | #6 |
| #61 | 48.49 | 4.85% | 7.27% | 69.03% | 268 | #2 |
| #62 | -25.34 | -2.53% | 8.25% | 28.36% | 268 | #6 |
| #63 | 244.73 | 24.47% | 5.57% | 63.43% | 268 | Winner |
| #64 | 5.58 | 0.56% | 7.42% | 44.40% | 268 | #6 |
| #65 | 76.03 | 7.60% | 9.53% | 68.66% | 268 | #3 |
| #66 | 12.73 | 1.27% | 6.54% | 45.90% | 268 | #7 |
| #67 | 73.87 | 7.39% | 8.49% | 59.70% | 268 | #5 |
| #68 | -16.76 | -1.68% | 9.01% | 30.22% | 268 | #5 |
| #69 | 136.23 | 13.62% | 6.11% | 62.69% | 268 | #2 |
| #70 | -45.73 | -4.57% | 8.29% | 29.85% | 268 | #7 |
| #71 | -71.87 | -7.19% | 11.57% | 39.93% | 268 | #7 |
| #72 | -86.55 | -8.66% | 8.87% | 37.69% | 268 | #7 |
| #73 | -171.52 | -17.15% | 17.55% | 46.64% | 268 | #10 |
| #74 | 118.01 | 11.80% | 7.84% | 66.42% | 268 | #2 |
| #75 | -106.38 | -10.64% | 13.54% | 45.90% | 268 | #8 |
| #76 | -7.87 | -0.79% | 7.91% | 33.96% | 268 | #6 |
| #77 | 109.92 | 10.99% | 7.72% | 55.22% | 268 | #2 |
| #78 | 265.12 | 26.51% | 6.85% | 78.73% | 268 | Winner |
| #79 | 0.89 | 0.09% | 9.26% | 33.96% | 268 | #5 |
| #80 | 138.50 | 13.85% | 9.50% | 82.09% | 268 | #2 |
| #81 | -1.15 | -0.11% | 5.29% | 14.93% | 268 | #6 |
| #82 | -44.60 | -4.46% | 8.54% | 33.21% | 268 | #9 |
| #83 | 63.50 | 6.35% | 7.20% | 77.99% | 268 | #3 |
| #84 | -193.65 | -19.37% | 19.88% | 48.13% | 268 | #10 |
| #85 | -47.31 | -4.73% | 9.93% | 37.69% | 268 | #8 |
| #86 | 210.69 | 21.07% | 8.43% | 58.21% | 268 | Winner |
| #87 | 183.50 | 18.35% | 5.77% | 76.87% | 268 | Winner |
| #88 | 256.13 | 25.61% | 6.82% | 62.31% | 268 | Winner |
| #89 | -44.14 | -4.41% | 7.67% | 38.68% | 243 | #6 |
| #90 | -164.47 | -16.45% | 16.87% | 39.93% | 268 | #10 |
| #91 | 52.84 | 5.28% | 6.97% | 57.46% | 268 | #4 |
| #92 | 73.23 | 7.32% | 9.02% | 71.27% | 268 | #5 |
| #93 | -166.99 | -16.70% | 16.76% | 37.69% | 268 | #9 |
| #94 | -5.35 | -0.53% | 8.56% | 29.85% | 268 | #6 |
| #95 | 126.18 | 12.62% | 7.08% | 68.28% | 268 | #3 |
| #96 | -100.61 | -10.06% | 13.55% | 48.13% | 268 | #7 |
| #97 | -113.48 | -11.35% | 12.97% | 36.57% | 268 | #10 |
| #98 | -58.14 | -5.81% | 9.79% | 30.60% | 268 | #10 |
| #99 | 124.23 | 12.42% | 5.75% | 54.85% | 268 | #3 |
| #100 | 23.75 | 2.38% | 7.44% | 58.58% | 268 | #5 |