ea · 100-run average
Helios Gold AI
🏆 10 wins / 100 · Profit rank #5 · DD rank #6
$-3.60
-0.36%
10.19%
20.36%
10 / 100
48.58%
$-359.93
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 10 wins and $-3.60 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: Drawdown pressure stayed elevated (avg 10.19%, peak 20.36%) and recovery was inconsistent.
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 | -182.53 | -18.25% | 18.39% | 36.19% | 268 | #10 |
| #2 | -181.61 | -18.16% | 18.21% | 18.66% | 268 | #10 |
| #3 | 67.45 | 6.74% | 8.88% | 48.13% | 268 | #4 |
| #4 | -19.60 | -1.96% | 7.23% | 27.99% | 268 | #7 |
| #5 | 230.21 | 23.02% | 6.14% | 73.51% | 268 | Winner |
| #6 | 143.16 | 14.32% | 5.71% | 50.00% | 268 | #5 |
| #7 | -64.11 | -6.41% | 8.70% | 33.96% | 268 | #9 |
| #8 | -37.04 | -3.70% | 8.07% | 19.40% | 268 | #6 |
| #9 | -128.63 | -12.86% | 12.88% | 19.78% | 268 | #8 |
| #10 | 162.87 | 16.29% | 6.51% | 62.31% | 268 | Winner |
| #11 | 25.23 | 2.52% | 8.85% | 69.40% | 268 | #4 |
| #12 | 221.59 | 22.16% | 5.99% | 64.93% | 268 | Winner |
| #13 | -141.51 | -14.15% | 14.43% | 44.78% | 268 | #8 |
| #14 | 20.87 | 2.09% | 7.91% | 61.57% | 268 | #8 |
| #15 | -131.10 | -13.11% | 13.96% | 38.81% | 268 | #9 |
| #16 | -96.76 | -9.68% | 10.08% | 36.57% | 268 | #10 |
| #17 | 157.88 | 15.79% | 6.83% | 69.78% | 268 | #3 |
| #18 | 84.57 | 8.46% | 6.44% | 82.46% | 268 | #5 |
| #19 | -168.70 | -16.87% | 16.87% | 28.36% | 268 | #9 |
| #20 | 139.81 | 13.98% | 8.26% | 64.18% | 268 | Winner |
| #21 | 53.03 | 5.30% | 9.13% | 47.76% | 268 | #6 |
| #22 | -122.81 | -12.28% | 13.34% | 35.82% | 268 | #8 |
| #23 | -203.55 | -20.36% | 20.36% | 35.45% | 268 | #10 |
| #24 | 141.64 | 14.16% | 7.72% | 70.15% | 268 | #2 |
| #25 | -19.42 | -1.94% | 8.19% | 37.31% | 268 | #7 |
| #26 | 64.22 | 6.42% | 8.20% | 71.64% | 268 | #4 |
| #27 | -21.15 | -2.11% | 8.03% | 43.98% | 266 | #6 |
| #28 | -64.56 | -6.46% | 8.53% | 39.18% | 268 | #7 |
| #29 | 56.89 | 5.69% | 7.02% | 63.81% | 268 | #5 |
| #30 | 108.57 | 10.86% | 8.47% | 57.84% | 268 | #2 |
| #31 | 105.09 | 10.51% | 6.87% | 67.16% | 268 | #2 |
| #32 | 47.67 | 4.77% | 9.08% | 62.69% | 268 | #3 |
| #33 | -190.67 | -19.07% | 19.46% | 39.55% | 268 | #10 |
| #34 | -126.40 | -12.64% | 12.89% | 35.45% | 268 | #8 |
| #35 | 150.55 | 15.06% | 6.47% | 71.64% | 268 | #2 |
| #36 | -162.58 | -16.26% | 19.58% | 37.69% | 268 | #10 |
| #37 | -114.57 | -11.46% | 11.50% | 30.60% | 268 | #7 |
| #38 | 181.98 | 18.20% | 8.12% | 66.79% | 268 | Winner |
| #39 | 66.08 | 6.61% | 7.31% | 77.99% | 268 | #4 |
| #40 | -176.17 | -17.62% | 19.01% | 30.60% | 268 | #10 |
| #41 | 179.23 | 17.92% | 7.06% | 58.21% | 268 | #3 |
| #42 | 32.00 | 3.20% | 8.15% | 69.03% | 268 | #3 |
| #43 | -38.65 | -3.86% | 8.90% | 39.55% | 268 | #7 |
| #44 | -70.81 | -7.08% | 8.26% | 31.34% | 268 | #6 |
| #45 | -36.75 | -3.68% | 9.45% | 25.37% | 268 | #5 |
| #46 | 33.20 | 3.32% | 8.54% | 58.58% | 268 | #3 |
| #47 | -175.15 | -17.52% | 17.94% | 20.90% | 268 | #9 |
| #48 | -26.59 | -2.66% | 8.41% | 17.54% | 268 | #4 |
| #49 | 148.62 | 14.86% | 9.40% | 76.12% | 268 | #3 |
| #50 | -186.86 | -18.69% | 20.10% | 46.64% | 268 | #7 |
| #51 | -121.73 | -12.17% | 12.17% | 41.42% | 268 | #10 |
| #52 | -151.76 | -15.18% | 15.32% | 33.58% | 268 | #6 |
| #53 | 22.57 | 2.26% | 6.97% | 65.30% | 268 | #6 |
| #54 | -34.91 | -3.49% | 10.81% | 10.12% | 257 | #7 |
| #55 | 61.98 | 6.20% | 7.96% | 77.99% | 268 | #3 |
| #56 | 166.42 | 16.64% | 6.51% | 75.37% | 268 | Winner |
| #57 | 78.47 | 7.85% | 6.86% | 72.39% | 268 | #3 |
| #58 | -141.00 | -14.10% | 14.17% | 36.57% | 268 | #10 |
| #59 | 17.46 | 1.75% | 8.63% | 64.93% | 268 | #4 |
| #60 | 16.42 | 1.64% | 8.25% | 69.03% | 268 | #6 |
| #61 | 76.99 | 7.70% | 6.27% | 75.00% | 268 | #5 |
| #62 | 194.86 | 19.49% | 5.41% | 69.03% | 268 | Winner |
| #63 | 99.13 | 9.91% | 5.56% | 67.91% | 268 | #3 |
| #64 | -136.76 | -13.68% | 16.05% | 21.27% | 268 | #8 |
| #65 | -6.41 | -0.64% | 8.19% | 23.88% | 268 | #4 |
| #66 | -7.10 | -0.71% | 7.03% | 16.42% | 268 | #6 |
| #67 | -49.53 | -4.95% | 8.39% | 26.12% | 268 | #8 |
| #68 | 55.71 | 5.57% | 8.42% | 61.94% | 268 | #3 |
| #69 | 77.00 | 7.70% | 8.01% | 72.76% | 268 | #3 |
| #70 | -81.84 | -8.18% | 10.24% | 25.75% | 268 | #9 |
| #71 | 15.58 | 1.56% | 8.50% | 58.58% | 268 | #4 |
| #72 | -188.37 | -18.84% | 19.34% | 25.75% | 268 | #10 |
| #73 | 177.68 | 17.77% | 7.24% | 85.45% | 268 | #4 |
| #74 | -76.60 | -7.66% | 9.44% | 45.52% | 268 | #8 |
| #75 | -193.76 | -19.38% | 19.38% | 34.70% | 268 | #10 |
| #76 | 128.01 | 12.80% | 8.30% | 75.00% | 268 | #3 |
| #77 | 195.44 | 19.54% | 8.17% | 68.66% | 268 | Winner |
| #78 | -90.32 | -9.03% | 9.86% | 29.10% | 268 | #8 |
| #79 | -133.86 | -13.39% | 13.66% | 41.79% | 268 | #9 |
| #80 | -165.13 | -16.51% | 16.51% | 18.28% | 268 | #10 |
| #81 | -99.64 | -9.96% | 12.18% | 40.67% | 268 | #10 |
| #82 | 12.72 | 1.27% | 8.38% | 40.74% | 243 | #3 |
| #83 | -143.47 | -14.35% | 14.35% | 36.57% | 268 | #10 |
| #84 | 96.10 | 9.61% | 6.06% | 48.51% | 268 | #3 |
| #85 | 184.88 | 18.49% | 7.90% | 57.84% | 268 | Winner |
| #86 | -96.13 | -9.61% | 13.85% | 39.93% | 268 | #9 |
| #87 | 131.84 | 13.18% | 7.12% | 70.52% | 268 | #3 |
| #88 | -141.20 | -14.12% | 19.01% | 12.69% | 268 | #8 |
| #89 | 33.68 | 3.37% | 9.53% | 63.43% | 268 | #4 |
| #90 | -107.19 | -10.72% | 10.97% | 7.09% | 268 | #8 |
| #91 | -88.58 | -8.86% | 9.05% | 38.43% | 268 | #9 |
| #92 | 126.46 | 12.65% | 6.44% | 76.87% | 268 | #4 |
| #93 | 21.79 | 2.18% | 9.65% | 53.36% | 268 | #6 |
| #94 | 229.56 | 22.96% | 7.32% | 74.90% | 259 | Winner |
| #95 | 27.32 | 2.73% | 6.05% | 72.01% | 268 | #4 |
| #96 | -121.03 | -12.10% | 12.65% | 32.09% | 268 | #9 |
| #97 | -61.74 | -6.17% | 9.29% | 35.07% | 268 | #5 |
| #98 | -60.57 | -6.06% | 7.68% | 2.24% | 268 | #9 |
| #99 | 77.29 | 7.73% | 7.65% | 70.90% | 268 | #7 |
| #100 | 79.21 | 7.92% | 6.10% | 77.24% | 268 | #2 |