ea · 100-run average
Helios Gold AI
🏆 16 wins / 100 · Profit rank #3 · DD rank #6
$-15.76
-1.58%
12.17%
33.02%
16 / 100
51.34%
$-1575.91
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Helios Gold AI took third place (16 wins, $-15.76 average) and stayed competitive in 32 simulations.
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 33.02%, 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 | 10.43 | 1.04% | 9.59% | 76.07% | 535 | #5 |
| #2 | -132.59 | -13.26% | 13.30% | 33.83% | 535 | #9 |
| #3 | -147.37 | -14.74% | 15.24% | 45.05% | 535 | #7 |
| #4 | -105.39 | -10.54% | 10.84% | 40.75% | 535 | #4 |
| #5 | 42.98 | 4.30% | 8.18% | 77.01% | 535 | #3 |
| #6 | 119.99 | 12.00% | 9.49% | 73.46% | 535 | Winner |
| #7 | 187.82 | 18.78% | 7.76% | 80.37% | 535 | Winner |
| #8 | 183.44 | 18.34% | 9.13% | 68.60% | 535 | Winner |
| #9 | 71.37 | 7.14% | 10.17% | 67.85% | 535 | #3 |
| #10 | -265.01 | -26.50% | 26.56% | 48.04% | 535 | #10 |
| #11 | 163.45 | 16.35% | 9.48% | 76.07% | 535 | Winner |
| #12 | -206.48 | -20.65% | 21.59% | 47.29% | 535 | #10 |
| #13 | -245.82 | -24.58% | 25.11% | 42.06% | 535 | #10 |
| #14 | -125.89 | -12.59% | 12.78% | 45.19% | 478 | #9 |
| #15 | 6.02 | 0.60% | 10.75% | 71.40% | 535 | #6 |
| #16 | 134.62 | 13.46% | 8.52% | 77.20% | 535 | Winner |
| #17 | 37.79 | 3.78% | 10.96% | 48.04% | 535 | #5 |
| #18 | -127.72 | -12.77% | 13.77% | 32.52% | 535 | #8 |
| #19 | -8.74 | -0.87% | 10.57% | 14.39% | 535 | #2 |
| #20 | -107.09 | -10.71% | 10.77% | 42.43% | 535 | #8 |
| #21 | 60.71 | 6.07% | 8.16% | 74.02% | 535 | #2 |
| #22 | -292.78 | -29.28% | 29.68% | 42.06% | 535 | #9 |
| #23 | -172.66 | -17.27% | 17.85% | 46.36% | 535 | #10 |
| #24 | -197.61 | -19.76% | 19.89% | 43.18% | 535 | #10 |
| #25 | -33.70 | -3.37% | 10.31% | 33.46% | 535 | #5 |
| #26 | 271.99 | 27.20% | 9.68% | 88.79% | 535 | Winner |
| #27 | -22.61 | -2.26% | 10.18% | 35.89% | 535 | #6 |
| #28 | 58.39 | 5.84% | 9.60% | 47.48% | 535 | #3 |
| #29 | -80.64 | -8.06% | 11.09% | 44.11% | 535 | #7 |
| #30 | 244.25 | 24.43% | 7.89% | 87.29% | 535 | Winner |
| #31 | -14.96 | -1.50% | 10.00% | 38.69% | 535 | #6 |
| #32 | 162.65 | 16.27% | 10.90% | 58.69% | 535 | Winner |
| #33 | 115.00 | 11.50% | 9.49% | 75.33% | 535 | #3 |
| #34 | -69.56 | -6.96% | 10.76% | 36.45% | 535 | #6 |
| #35 | -59.45 | -5.95% | 10.03% | 35.70% | 535 | #8 |
| #36 | 118.36 | 11.84% | 9.01% | 71.59% | 535 | #2 |
| #37 | -15.00 | -1.50% | 10.11% | 26.17% | 535 | #9 |
| #38 | -41.05 | -4.10% | 10.78% | 35.51% | 535 | #6 |
| #39 | 153.03 | 15.30% | 8.49% | 62.06% | 535 | #2 |
| #40 | 195.02 | 19.50% | 7.39% | 82.43% | 535 | #2 |
| #41 | 62.60 | 6.26% | 9.86% | 82.62% | 535 | #2 |
| #42 | -295.45 | -29.54% | 33.02% | 45.98% | 535 | #10 |
| #43 | -48.69 | -4.87% | 11.14% | 36.64% | 535 | #5 |
| #44 | -185.66 | -18.57% | 18.58% | 37.20% | 535 | #9 |
| #45 | 49.75 | 4.98% | 10.59% | 73.64% | 535 | #3 |
| #46 | 13.80 | 1.38% | 10.16% | 73.64% | 535 | #5 |
| #47 | -101.90 | -10.19% | 10.67% | 37.38% | 535 | #9 |
| #48 | 153.68 | 15.37% | 9.35% | 77.38% | 535 | Winner |
| #49 | 254.82 | 25.48% | 6.45% | 58.50% | 535 | Winner |
| #50 | -198.82 | -19.88% | 21.48% | 40.00% | 535 | #10 |
| #51 | 92.26 | 9.23% | 10.08% | 67.10% | 535 | #2 |
| #52 | -70.12 | -7.01% | 10.44% | 37.57% | 535 | #8 |
| #53 | -51.46 | -5.15% | 10.40% | 37.76% | 535 | #5 |
| #54 | -49.69 | -4.97% | 10.36% | 37.38% | 535 | #9 |
| #55 | 98.25 | 9.83% | 9.28% | 54.39% | 535 | #3 |
| #56 | -145.17 | -14.52% | 16.08% | 44.67% | 535 | #8 |
| #57 | 58.70 | 5.87% | 10.19% | 61.12% | 535 | #5 |
| #58 | 105.11 | 10.51% | 9.44% | 76.07% | 535 | #3 |
| #59 | -73.60 | -7.36% | 11.38% | 35.70% | 535 | #8 |
| #60 | -194.95 | -19.49% | 19.76% | 45.61% | 535 | #9 |
| #61 | -188.21 | -18.82% | 20.51% | 37.20% | 535 | #9 |
| #62 | -63.12 | -6.31% | 10.91% | 40.19% | 535 | #8 |
| #63 | -61.08 | -6.11% | 10.31% | 38.69% | 535 | #5 |
| #64 | -43.28 | -4.33% | 10.41% | 35.89% | 535 | #6 |
| #65 | 290.48 | 29.05% | 7.91% | 58.32% | 535 | Winner |
| #66 | -122.47 | -12.25% | 12.41% | 37.94% | 535 | #9 |
| #67 | 197.00 | 19.70% | 7.49% | 66.36% | 535 | Winner |
| #68 | -160.67 | -16.07% | 16.29% | 42.24% | 535 | #10 |
| #69 | 1.91 | 0.19% | 10.08% | 41.87% | 535 | #4 |
| #70 | -83.67 | -8.37% | 12.07% | 40.75% | 535 | #8 |
| #71 | -5.10 | -0.51% | 10.08% | 40.37% | 535 | #4 |
| #72 | 20.39 | 2.04% | 11.29% | 67.29% | 535 | #5 |
| #73 | -78.59 | -7.86% | 10.09% | 39.44% | 535 | #9 |
| #74 | 71.53 | 7.15% | 9.50% | 77.57% | 535 | #4 |
| #75 | -139.11 | -13.91% | 14.10% | 39.44% | 535 | #9 |
| #76 | 16.99 | 1.70% | 10.88% | 69.35% | 535 | #4 |
| #77 | -26.17 | -2.62% | 10.17% | 33.08% | 535 | #8 |
| #78 | -79.99 | -8.00% | 10.06% | 37.01% | 535 | #9 |
| #79 | -12.28 | -1.23% | 9.94% | 32.43% | 518 | #6 |
| #80 | 39.82 | 3.98% | 9.88% | 60.37% | 535 | #3 |
| #81 | 153.37 | 15.34% | 13.06% | 83.18% | 535 | Winner |
| #82 | -32.64 | -3.26% | 10.47% | 37.76% | 535 | #9 |
| #83 | -77.15 | -7.72% | 10.27% | 37.57% | 535 | #7 |
| #84 | -187.03 | -18.70% | 20.56% | 44.49% | 535 | #10 |
| #85 | 185.03 | 18.50% | 7.49% | 84.86% | 535 | Winner |
| #86 | 31.75 | 3.18% | 10.38% | 57.94% | 535 | #4 |
| #87 | -2.20 | -0.22% | 8.84% | 28.79% | 535 | #4 |
| #88 | -49.50 | -4.95% | 10.22% | 36.64% | 535 | #7 |
| #89 | -47.36 | -4.74% | 9.97% | 37.38% | 535 | #5 |
| #90 | -78.45 | -7.85% | 11.67% | 41.50% | 535 | #8 |
| #91 | 211.32 | 21.13% | 9.54% | 54.58% | 535 | Winner |
| #92 | -136.41 | -13.64% | 14.15% | 40.93% | 535 | #7 |
| #93 | 75.21 | 7.52% | 10.29% | 61.31% | 535 | #3 |
| #94 | -60.20 | -6.02% | 10.14% | 37.76% | 535 | #6 |
| #95 | -195.97 | -19.60% | 20.67% | 42.80% | 535 | #10 |
| #96 | -51.50 | -5.15% | 10.30% | 38.32% | 535 | #7 |
| #97 | 1.84 | 0.18% | 8.53% | 40.37% | 535 | #4 |
| #98 | -292.66 | -29.27% | 31.00% | 42.99% | 535 | #10 |
| #99 | 92.44 | 9.24% | 9.58% | 75.14% | 535 | Winner |
| #100 | -28.83 | -2.88% | 10.59% | 40.56% | 535 | #6 |