ea · 100-run average
Helios Gold AI
🏆 7 wins / 100 · Profit rank #5 · DD rank #8
$-26.87
-2.69%
12.28%
30.75%
7 / 100
50.81%
$-2686.93
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 7 wins and $-26.87 average profit.
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 30.75%, 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 | -201.59 | -20.16% | 20.68% | 43.18% | 535 | #10 |
| #2 | 281.32 | 28.13% | 8.03% | 60.19% | 535 | Winner |
| #3 | 19.87 | 1.99% | 10.22% | 69.16% | 535 | #5 |
| #4 | 166.24 | 16.62% | 8.26% | 54.77% | 535 | #3 |
| #5 | -167.26 | -16.73% | 19.79% | 46.73% | 535 | #9 |
| #6 | 40.26 | 4.03% | 9.47% | 74.77% | 535 | #6 |
| #7 | -77.36 | -7.74% | 10.21% | 36.26% | 535 | #9 |
| #8 | -21.87 | -2.19% | 8.68% | 18.50% | 535 | #5 |
| #9 | -151.85 | -15.18% | 15.20% | 42.24% | 535 | #9 |
| #10 | -135.10 | -13.51% | 14.48% | 40.93% | 535 | #9 |
| #11 | 52.17 | 5.22% | 11.40% | 51.96% | 535 | #4 |
| #12 | -161.41 | -16.14% | 17.43% | 43.90% | 533 | #9 |
| #13 | -195.01 | -19.50% | 20.66% | 46.54% | 535 | #10 |
| #14 | -109.78 | -10.98% | 12.07% | 43.36% | 535 | #8 |
| #15 | -149.55 | -14.96% | 15.66% | 41.12% | 535 | #9 |
| #16 | 0.87 | 0.09% | 8.16% | 22.62% | 535 | #5 |
| #17 | 116.67 | 11.67% | 10.72% | 68.41% | 535 | #2 |
| #18 | -50.16 | -5.02% | 9.28% | 35.14% | 535 | #7 |
| #19 | -86.92 | -8.69% | 10.50% | 40.37% | 535 | #9 |
| #20 | 202.87 | 20.29% | 7.22% | 74.39% | 535 | Winner |
| #21 | -145.81 | -14.58% | 15.04% | 43.74% | 535 | #8 |
| #22 | -103.24 | -10.32% | 11.18% | 47.66% | 535 | #8 |
| #23 | 14.22 | 1.42% | 9.94% | 70.28% | 535 | #6 |
| #24 | -83.10 | -8.31% | 11.84% | 35.70% | 535 | #9 |
| #25 | 10.02 | 1.00% | 13.70% | 55.70% | 535 | #5 |
| #26 | -127.99 | -12.80% | 12.94% | 36.45% | 535 | #9 |
| #27 | -18.76 | -1.88% | 10.09% | 31.96% | 535 | #7 |
| #28 | -145.58 | -14.56% | 14.75% | 40.19% | 535 | #9 |
| #29 | -150.89 | -15.09% | 16.27% | 45.61% | 535 | #8 |
| #30 | 112.47 | 11.25% | 8.82% | 80.75% | 535 | #2 |
| #31 | 112.89 | 11.29% | 8.18% | 76.45% | 535 | #2 |
| #32 | 29.85 | 2.99% | 9.84% | 81.12% | 535 | #4 |
| #33 | -258.29 | -25.83% | 26.53% | 44.67% | 535 | #10 |
| #34 | 156.51 | 15.65% | 7.82% | 64.30% | 535 | #3 |
| #35 | -58.15 | -5.82% | 14.09% | 4.75% | 526 | #5 |
| #36 | -119.61 | -11.96% | 13.57% | 44.11% | 535 | #10 |
| #37 | 85.32 | 8.53% | 10.43% | 78.32% | 535 | #3 |
| #38 | 104.25 | 10.42% | 8.09% | 65.61% | 535 | #3 |
| #39 | 125.70 | 12.57% | 9.96% | 59.81% | 535 | #4 |
| #40 | -202.81 | -20.28% | 20.72% | 39.63% | 535 | #10 |
| #41 | -89.21 | -8.92% | 12.38% | 13.38% | 523 | #8 |
| #42 | -179.44 | -17.94% | 18.19% | 36.07% | 535 | #9 |
| #43 | -37.15 | -3.71% | 10.04% | 29.53% | 535 | #7 |
| #44 | 70.88 | 7.09% | 10.57% | 74.21% | 535 | Winner |
| #45 | -17.15 | -1.71% | 10.99% | 30.47% | 535 | #4 |
| #46 | 87.95 | 8.80% | 8.82% | 53.08% | 535 | #3 |
| #47 | 40.01 | 4.00% | 10.05% | 77.20% | 535 | #5 |
| #48 | 32.49 | 3.25% | 11.16% | 70.47% | 535 | #4 |
| #49 | -128.07 | -12.81% | 12.81% | 39.07% | 535 | #8 |
| #50 | 44.87 | 4.49% | 9.32% | 73.27% | 535 | #3 |
| #51 | 96.29 | 9.63% | 10.31% | 75.70% | 535 | #5 |
| #52 | 54.39 | 5.44% | 9.27% | 74.77% | 535 | #3 |
| #53 | 162.79 | 16.28% | 7.41% | 52.34% | 535 | #3 |
| #54 | -65.93 | -6.59% | 10.45% | 40.75% | 535 | #7 |
| #55 | -66.07 | -6.61% | 11.29% | 32.15% | 535 | #9 |
| #56 | -27.37 | -2.74% | 10.23% | 32.90% | 535 | #4 |
| #57 | -3.87 | -0.39% | 10.03% | 22.80% | 535 | #10 |
| #58 | -219.45 | -21.94% | 23.98% | 43.74% | 535 | #10 |
| #59 | -182.99 | -18.30% | 19.16% | 41.50% | 535 | #10 |
| #60 | -29.88 | -2.99% | 9.79% | 39.25% | 535 | #7 |
| #61 | 76.96 | 7.70% | 11.00% | 64.30% | 535 | #7 |
| #62 | 221.19 | 22.12% | 7.21% | 75.70% | 535 | Winner |
| #63 | -139.63 | -13.96% | 14.02% | 40.93% | 535 | #9 |
| #64 | 127.03 | 12.70% | 9.05% | 73.64% | 535 | #2 |
| #65 | 89.45 | 8.95% | 10.17% | 70.47% | 535 | #5 |
| #66 | 137.28 | 13.73% | 8.12% | 76.07% | 535 | Winner |
| #67 | -94.57 | -9.46% | 10.77% | 38.69% | 535 | #8 |
| #68 | 80.80 | 8.08% | 9.23% | 72.52% | 535 | Winner |
| #69 | -79.12 | -7.91% | 11.10% | 41.31% | 535 | #9 |
| #70 | 52.01 | 5.20% | 10.03% | 76.07% | 535 | #4 |
| #71 | 3.43 | 0.34% | 12.26% | 51.78% | 535 | #4 |
| #72 | -104.94 | -10.49% | 11.07% | 43.55% | 535 | #10 |
| #73 | 115.87 | 11.59% | 7.72% | 63.93% | 535 | #2 |
| #74 | 8.98 | 0.90% | 11.02% | 68.79% | 535 | #5 |
| #75 | -61.54 | -6.15% | 10.57% | 32.34% | 535 | #7 |
| #76 | -117.99 | -11.80% | 11.98% | 41.50% | 535 | #9 |
| #77 | -44.20 | -4.42% | 10.61% | 26.36% | 535 | #5 |
| #78 | 57.45 | 5.75% | 8.76% | 72.71% | 535 | #2 |
| #79 | -2.74 | -0.27% | 10.34% | 15.70% | 535 | #6 |
| #80 | -79.85 | -7.98% | 11.09% | 36.26% | 535 | #10 |
| #81 | -249.23 | -24.92% | 25.40% | 46.92% | 535 | #9 |
| #82 | -26.35 | -2.64% | 10.16% | 35.89% | 535 | #10 |
| #83 | -78.99 | -7.90% | 11.64% | 36.45% | 535 | #9 |
| #84 | -56.67 | -5.67% | 10.73% | 37.57% | 535 | #9 |
| #85 | 18.97 | 1.90% | 10.45% | 63.55% | 535 | #6 |
| #86 | -71.37 | -7.14% | 11.59% | 34.39% | 535 | #9 |
| #87 | -252.13 | -25.21% | 25.72% | 44.30% | 535 | #10 |
| #88 | -290.15 | -29.01% | 30.75% | 45.98% | 535 | #9 |
| #89 | 6.77 | 0.68% | 11.24% | 75.14% | 535 | #6 |
| #90 | -11.03 | -1.10% | 10.06% | 30.84% | 535 | #6 |
| #91 | 138.44 | 13.84% | 9.70% | 77.57% | 535 | Winner |
| #92 | -192.66 | -19.27% | 19.77% | 44.11% | 535 | #9 |
| #93 | -115.86 | -11.59% | 11.93% | 40.00% | 535 | #9 |
| #94 | 21.52 | 2.15% | 9.42% | 70.65% | 535 | #6 |
| #95 | 38.57 | 3.86% | 10.88% | 74.77% | 535 | #4 |
| #96 | 110.59 | 11.06% | 9.62% | 63.93% | 535 | #3 |
| #97 | 24.65 | 2.47% | 10.20% | 70.84% | 535 | #4 |
| #98 | 118.53 | 11.85% | 9.92% | 67.48% | 535 | #3 |
| #99 | -167.82 | -16.78% | 18.37% | 43.74% | 535 | #8 |
| #100 | -151.08 | -15.11% | 15.90% | 39.81% | 535 | #10 |