ea · 100-run average
Helios Gold AI
🏆 5 wins / 100 · Profit rank #8 · DD rank #5
$-16.06
-1.61%
10.44%
24.56%
5 / 100
46.46%
$-1606.37
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Helios Gold AI ranked #8 of 10 — 5 wins, $-16.06 average profit, 25 top-three finishes.
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 24.56%, 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 | -26.45 | -2.64% | 8.12% | 23.51% | 268 | #6 |
| #2 | -120.66 | -12.07% | 13.82% | 37.25% | 255 | #8 |
| #3 | -32.11 | -3.21% | 8.23% | 20.52% | 268 | #4 |
| #4 | 111.64 | 11.16% | 6.66% | 54.48% | 268 | #3 |
| #5 | 57.57 | 5.76% | 9.03% | 66.42% | 268 | #6 |
| #6 | -140.29 | -14.03% | 14.03% | 4.85% | 268 | #9 |
| #7 | -125.53 | -12.55% | 13.55% | 30.22% | 268 | #8 |
| #8 | 107.76 | 10.78% | 8.54% | 72.39% | 268 | #3 |
| #9 | -87.20 | -8.72% | 9.94% | 41.79% | 268 | #7 |
| #10 | -173.24 | -17.32% | 17.49% | 35.45% | 268 | #10 |
| #11 | -174.81 | -17.48% | 17.48% | 22.39% | 268 | #10 |
| #12 | -2.87 | -0.29% | 7.51% | 29.18% | 257 | #8 |
| #13 | 8.22 | 0.82% | 8.22% | 51.49% | 268 | #6 |
| #14 | -199.00 | -19.90% | 24.56% | 15.30% | 268 | #9 |
| #15 | -62.71 | -6.27% | 10.61% | 37.69% | 268 | #7 |
| #16 | -13.41 | -1.34% | 8.68% | 34.73% | 262 | #5 |
| #17 | -179.96 | -18.00% | 18.09% | 35.07% | 268 | #10 |
| #18 | -161.59 | -16.16% | 16.41% | 30.60% | 268 | #8 |
| #19 | -179.63 | -17.96% | 19.10% | 38.06% | 268 | #10 |
| #20 | 19.08 | 1.91% | 7.50% | 67.16% | 268 | #7 |
| #21 | -210.71 | -21.07% | 22.69% | 18.66% | 268 | #9 |
| #22 | -52.12 | -5.21% | 9.08% | 26.49% | 268 | #9 |
| #23 | -129.40 | -12.94% | 13.45% | 32.46% | 268 | #7 |
| #24 | 102.75 | 10.27% | 7.82% | 57.46% | 268 | #3 |
| #25 | 107.68 | 10.77% | 6.01% | 65.30% | 268 | #4 |
| #26 | 33.78 | 3.38% | 8.23% | 68.05% | 266 | #5 |
| #27 | -32.77 | -3.28% | 8.34% | 30.60% | 268 | #5 |
| #28 | 61.84 | 6.18% | 7.75% | 69.03% | 268 | #5 |
| #29 | 99.70 | 9.97% | 7.08% | 75.75% | 268 | #3 |
| #30 | 15.00 | 1.50% | 9.39% | 60.82% | 268 | #3 |
| #31 | -111.84 | -11.18% | 11.42% | 26.49% | 268 | #7 |
| #32 | -9.11 | -0.91% | 7.03% | 21.64% | 268 | #8 |
| #33 | -128.64 | -12.86% | 15.88% | 37.31% | 268 | #10 |
| #34 | -225.03 | -22.50% | 23.94% | 45.15% | 268 | #10 |
| #35 | -1.68 | -0.17% | 3.88% | 14.55% | 268 | #6 |
| #36 | 10.40 | 1.04% | 8.06% | 50.98% | 255 | #6 |
| #37 | -194.14 | -19.41% | 19.55% | 38.43% | 268 | #10 |
| #38 | -180.20 | -18.02% | 18.16% | 32.46% | 268 | #9 |
| #39 | 133.20 | 13.32% | 7.31% | 78.36% | 268 | #3 |
| #40 | 21.40 | 2.14% | 8.02% | 45.90% | 268 | #6 |
| #41 | -101.20 | -10.12% | 10.12% | 32.46% | 268 | #9 |
| #42 | -164.65 | -16.47% | 17.95% | 32.46% | 268 | #10 |
| #43 | -26.84 | -2.68% | 7.53% | 22.76% | 268 | #7 |
| #44 | 117.77 | 11.78% | 6.88% | 75.00% | 268 | #3 |
| #45 | 101.66 | 10.17% | 10.11% | 71.27% | 268 | #4 |
| #46 | 65.97 | 6.60% | 7.07% | 59.70% | 268 | #5 |
| #47 | 42.86 | 4.29% | 7.31% | 80.22% | 268 | #4 |
| #48 | 11.58 | 1.16% | 8.04% | 61.94% | 268 | #6 |
| #49 | 82.12 | 8.21% | 8.82% | 51.12% | 268 | #3 |
| #50 | 104.28 | 10.43% | 5.20% | 63.43% | 268 | #3 |
| #51 | 106.84 | 10.68% | 6.10% | 70.90% | 268 | #3 |
| #52 | -11.87 | -1.19% | 7.53% | 25.37% | 268 | #9 |
| #53 | -59.17 | -5.92% | 8.58% | 38.06% | 268 | #9 |
| #54 | 67.04 | 6.70% | 8.71% | 47.39% | 268 | #4 |
| #55 | 79.03 | 7.90% | 6.30% | 76.49% | 268 | #5 |
| #56 | -152.73 | -15.27% | 15.88% | 35.07% | 268 | #9 |
| #57 | -25.87 | -2.59% | 8.07% | 39.18% | 268 | #8 |
| #58 | 207.58 | 20.76% | 5.96% | 75.75% | 268 | #2 |
| #59 | -38.34 | -3.83% | 8.01% | 34.33% | 268 | #5 |
| #60 | 43.95 | 4.40% | 8.97% | 63.81% | 268 | #5 |
| #61 | -147.56 | -14.76% | 17.35% | 27.99% | 268 | #8 |
| #62 | -47.55 | -4.76% | 8.47% | 31.34% | 268 | #5 |
| #63 | 96.97 | 9.70% | 7.10% | 68.66% | 268 | #3 |
| #64 | -102.56 | -10.26% | 11.04% | 28.73% | 268 | #9 |
| #65 | 16.98 | 1.70% | 5.72% | 66.79% | 268 | #6 |
| #66 | -226.20 | -22.62% | 22.62% | 26.49% | 268 | #10 |
| #67 | 85.27 | 8.53% | 10.09% | 65.67% | 268 | #3 |
| #68 | -2.14 | -0.21% | 6.74% | 26.12% | 268 | #3 |
| #69 | -13.83 | -1.38% | 7.97% | 28.36% | 268 | #4 |
| #70 | 71.42 | 7.14% | 8.53% | 49.63% | 268 | #5 |
| #71 | 158.83 | 15.88% | 6.20% | 68.28% | 268 | Winner |
| #72 | 90.61 | 9.06% | 7.30% | 74.63% | 268 | #4 |
| #73 | 151.76 | 15.18% | 5.54% | 65.67% | 268 | #2 |
| #74 | -114.37 | -11.44% | 13.11% | 42.91% | 268 | #8 |
| #75 | 83.45 | 8.34% | 7.33% | 63.81% | 268 | #4 |
| #76 | 158.68 | 15.87% | 8.27% | 54.85% | 268 | #2 |
| #77 | 218.15 | 21.82% | 7.55% | 60.82% | 268 | Winner |
| #78 | 111.50 | 11.15% | 6.82% | 74.63% | 268 | #2 |
| #79 | 230.69 | 23.07% | 5.32% | 72.01% | 268 | Winner |
| #80 | -21.09 | -2.11% | 8.02% | 33.21% | 268 | #7 |
| #81 | -175.14 | -17.51% | 18.41% | 33.58% | 268 | #9 |
| #82 | -195.15 | -19.52% | 19.60% | 19.40% | 268 | #9 |
| #83 | 63.80 | 6.38% | 5.95% | 49.25% | 268 | #4 |
| #84 | 135.69 | 13.57% | 8.05% | 75.37% | 268 | #3 |
| #85 | -83.43 | -8.34% | 8.34% | 22.01% | 268 | #8 |
| #86 | -122.49 | -12.25% | 12.36% | 38.06% | 268 | #8 |
| #87 | -93.94 | -9.39% | 11.06% | 43.65% | 252 | #8 |
| #88 | -120.03 | -12.00% | 12.25% | 27.24% | 268 | #9 |
| #89 | -118.73 | -11.87% | 13.17% | 33.21% | 268 | #5 |
| #90 | 45.92 | 4.59% | 8.30% | 59.70% | 268 | #5 |
| #91 | 118.65 | 11.87% | 7.91% | 65.67% | 268 | #3 |
| #92 | -46.78 | -4.68% | 7.41% | 27.99% | 268 | #9 |
| #93 | -121.91 | -12.19% | 15.30% | 43.28% | 268 | #8 |
| #94 | 154.19 | 15.42% | 5.98% | 81.34% | 268 | Winner |
| #95 | -145.70 | -14.57% | 14.75% | 38.43% | 268 | #9 |
| #96 | -127.80 | -12.78% | 13.13% | 25.75% | 268 | #9 |
| #97 | -89.43 | -8.94% | 9.80% | 44.40% | 268 | #10 |
| #98 | 150.17 | 15.02% | 5.84% | 79.48% | 268 | Winner |
| #99 | -126.99 | -12.70% | 12.96% | 36.57% | 268 | #8 |
| #100 | 108.79 | 10.88% | 8.20% | 69.78% | 268 | #2 |