ea · 100-run average
Helios Gold AI
🏆 11 wins / 100 · Profit rank #4 · DD rank #7
$13.08
1.31%
9.88%
30.30%
11 / 100
50.47%
$1307.62
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 #4, posting 11 wins and $13.08 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 30.30%, 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 | 232.86 | 23.29% | 6.45% | 67.91% | 268 | #2 |
| #2 | 85.13 | 8.51% | 7.67% | 55.22% | 268 | #2 |
| #3 | -212.44 | -21.24% | 23.53% | 42.16% | 268 | #10 |
| #4 | -123.37 | -12.34% | 13.25% | 40.30% | 268 | #8 |
| #5 | -171.96 | -17.20% | 17.32% | 5.60% | 268 | #8 |
| #6 | -300.77 | -30.08% | 30.30% | 40.30% | 268 | #10 |
| #7 | 5.70 | 0.57% | 8.17% | 50.00% | 268 | #6 |
| #8 | -160.04 | -16.00% | 17.29% | 45.52% | 268 | #9 |
| #9 | 174.87 | 17.49% | 8.56% | 64.55% | 268 | #3 |
| #10 | -43.43 | -4.34% | 8.23% | 36.57% | 268 | #8 |
| #11 | 172.28 | 17.23% | 7.44% | 57.84% | 268 | Winner |
| #12 | 17.81 | 1.78% | 8.09% | 44.40% | 268 | #7 |
| #13 | 102.11 | 10.21% | 9.95% | 51.49% | 268 | #2 |
| #14 | 228.14 | 22.81% | 6.11% | 71.64% | 268 | Winner |
| #15 | 124.53 | 12.45% | 6.54% | 80.22% | 268 | Winner |
| #16 | -149.01 | -14.90% | 15.15% | 44.40% | 268 | #9 |
| #17 | 136.28 | 13.63% | 8.75% | 51.87% | 268 | Winner |
| #18 | -100.23 | -10.02% | 12.51% | 24.25% | 268 | #7 |
| #19 | -27.75 | -2.78% | 8.65% | 35.45% | 268 | #6 |
| #20 | 38.06 | 3.81% | 7.11% | 53.36% | 268 | #2 |
| #21 | -145.57 | -14.56% | 15.10% | 44.03% | 268 | #9 |
| #22 | -91.83 | -9.18% | 10.00% | 37.31% | 268 | #10 |
| #23 | 183.57 | 18.36% | 6.36% | 57.09% | 268 | Winner |
| #24 | 75.59 | 7.56% | 8.91% | 69.03% | 268 | #6 |
| #25 | -54.16 | -5.42% | 7.88% | 39.18% | 268 | #4 |
| #26 | 129.85 | 12.99% | 6.17% | 68.28% | 268 | #2 |
| #27 | -72.94 | -7.29% | 8.76% | 46.27% | 268 | #7 |
| #28 | 281.71 | 28.17% | 6.59% | 59.33% | 268 | Winner |
| #29 | -77.51 | -7.75% | 9.48% | 32.09% | 268 | #7 |
| #30 | -61.05 | -6.11% | 8.64% | 27.99% | 268 | #7 |
| #31 | 40.01 | 4.00% | 11.11% | 67.16% | 268 | #3 |
| #32 | -209.69 | -20.97% | 23.00% | 43.28% | 268 | #10 |
| #33 | -181.31 | -18.13% | 19.42% | 45.15% | 268 | #10 |
| #34 | 155.95 | 15.59% | 8.94% | 64.55% | 268 | #2 |
| #35 | 12.78 | 1.28% | 8.13% | 67.91% | 268 | #6 |
| #36 | 166.13 | 16.61% | 7.09% | 57.46% | 268 | #3 |
| #37 | 118.83 | 11.88% | 7.75% | 58.96% | 268 | #4 |
| #38 | 47.52 | 4.75% | 7.88% | 44.78% | 268 | #4 |
| #39 | -32.61 | -3.26% | 8.26% | 29.10% | 268 | #8 |
| #40 | -155.96 | -15.60% | 15.60% | 22.76% | 268 | #10 |
| #41 | 18.58 | 1.86% | 7.80% | 60.82% | 268 | #6 |
| #42 | -85.31 | -8.53% | 9.49% | 44.40% | 268 | #8 |
| #43 | 86.94 | 8.69% | 7.31% | 67.54% | 268 | #3 |
| #44 | 50.78 | 5.08% | 9.09% | 54.48% | 268 | #5 |
| #45 | -60.89 | -6.09% | 8.86% | 12.69% | 268 | #8 |
| #46 | 88.10 | 8.81% | 7.67% | 65.30% | 268 | #5 |
| #47 | -50.89 | -5.09% | 9.30% | 39.00% | 241 | #7 |
| #48 | 207.24 | 20.72% | 8.36% | 76.87% | 268 | #2 |
| #49 | 136.72 | 13.67% | 6.41% | 52.99% | 268 | #3 |
| #50 | 1.95 | 0.19% | 8.41% | 51.12% | 268 | #9 |
| #51 | -197.20 | -19.72% | 20.35% | 41.04% | 268 | #10 |
| #52 | -203.28 | -20.33% | 22.81% | 48.51% | 268 | #10 |
| #53 | -66.85 | -6.69% | 8.90% | 28.36% | 268 | #7 |
| #54 | 60.50 | 6.05% | 7.63% | 72.39% | 268 | #3 |
| #55 | -17.79 | -1.78% | 10.88% | 16.42% | 268 | #5 |
| #56 | 78.83 | 7.88% | 8.66% | 72.39% | 268 | #3 |
| #57 | 242.49 | 24.25% | 6.01% | 67.91% | 268 | Winner |
| #58 | 62.74 | 6.27% | 6.45% | 62.69% | 268 | #4 |
| #59 | 20.57 | 2.06% | 8.00% | 72.39% | 268 | #5 |
| #60 | 43.03 | 4.30% | 7.79% | 63.81% | 268 | #4 |
| #61 | 185.43 | 18.54% | 4.99% | 56.34% | 268 | #2 |
| #62 | 135.94 | 13.59% | 5.55% | 73.51% | 268 | #3 |
| #63 | -148.13 | -14.81% | 15.68% | 46.27% | 268 | #9 |
| #64 | -2.15 | -0.22% | 7.39% | 22.76% | 268 | #5 |
| #65 | 148.17 | 14.82% | 5.99% | 67.54% | 268 | Winner |
| #66 | -203.99 | -20.40% | 20.40% | 45.52% | 268 | #10 |
| #67 | -13.16 | -1.32% | 7.81% | 33.21% | 268 | #7 |
| #68 | 32.74 | 3.27% | 7.71% | 54.10% | 268 | #5 |
| #69 | -44.75 | -4.48% | 8.18% | 38.43% | 268 | #7 |
| #70 | 70.01 | 7.00% | 7.19% | 58.21% | 268 | #2 |
| #71 | -85.61 | -8.56% | 8.57% | 44.78% | 268 | #8 |
| #72 | 149.07 | 14.91% | 6.91% | 67.16% | 268 | #2 |
| #73 | 238.70 | 23.87% | 3.94% | 69.40% | 268 | #3 |
| #74 | 160.44 | 16.04% | 6.16% | 78.36% | 268 | #2 |
| #75 | -35.38 | -3.54% | 8.73% | 33.21% | 268 | #9 |
| #76 | -148.31 | -14.83% | 15.00% | 38.06% | 268 | #10 |
| #77 | -32.90 | -3.29% | 8.05% | 36.57% | 268 | #4 |
| #78 | 187.85 | 18.79% | 6.47% | 68.28% | 268 | Winner |
| #79 | -139.17 | -13.92% | 15.95% | 39.92% | 243 | #10 |
| #80 | -74.44 | -7.44% | 8.24% | 39.93% | 268 | #8 |
| #81 | -92.22 | -9.22% | 11.60% | 10.82% | 268 | #8 |
| #82 | -77.67 | -7.77% | 8.78% | 47.01% | 268 | #8 |
| #83 | -47.34 | -4.73% | 8.25% | 33.21% | 268 | #8 |
| #84 | 141.37 | 14.14% | 5.99% | 80.22% | 268 | #4 |
| #85 | 125.33 | 12.53% | 8.16% | 52.24% | 268 | #3 |
| #86 | 84.61 | 8.46% | 8.47% | 52.24% | 268 | #3 |
| #87 | 256.38 | 25.64% | 7.12% | 63.06% | 268 | Winner |
| #88 | 13.63 | 1.36% | 8.70% | 48.12% | 266 | #7 |
| #89 | -81.53 | -8.15% | 9.06% | 38.81% | 268 | #8 |
| #90 | 156.93 | 15.69% | 5.95% | 64.55% | 268 | Winner |
| #91 | 32.02 | 3.20% | 8.72% | 59.92% | 257 | #3 |
| #92 | -47.26 | -4.73% | 9.70% | 44.03% | 268 | #9 |
| #93 | 40.93 | 4.09% | 8.02% | 72.39% | 268 | #5 |
| #94 | -136.90 | -13.69% | 13.69% | 41.79% | 268 | #9 |
| #95 | -58.83 | -5.88% | 8.63% | 27.99% | 268 | #6 |
| #96 | 60.71 | 6.07% | 7.27% | 70.90% | 268 | #3 |
| #97 | 16.68 | 1.67% | 7.13% | 48.51% | 268 | #5 |
| #98 | 48.09 | 4.81% | 8.49% | 48.13% | 268 | #4 |
| #99 | -235.28 | -23.53% | 23.85% | 41.79% | 268 | #9 |
| #100 | 153.27 | 15.33% | 5.53% | 73.88% | 268 | #3 |