ea · 100-run average
Helios Gold AI
🏆 7 wins / 100 · Profit rank #6 · DD rank #9
$-14.54
-1.45%
11.00%
34.67%
7 / 100
49.91%
$-1454.01
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Helios Gold AI ranked #6 of 10 — 7 wins, $-14.54 average profit, 22 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 34.67%, 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 | -157.03 | -15.70% | 15.90% | 43.28% | 268 | #9 |
| #2 | 135.27 | 13.53% | 5.78% | 80.60% | 268 | #2 |
| #3 | -96.82 | -9.68% | 10.87% | 47.01% | 268 | #8 |
| #4 | -255.70 | -25.57% | 27.14% | 45.90% | 268 | #10 |
| #5 | -236.63 | -23.66% | 27.28% | 45.15% | 268 | #10 |
| #6 | -101.04 | -10.10% | 10.47% | 42.16% | 268 | #10 |
| #7 | -8.82 | -0.88% | 7.90% | 27.61% | 268 | #6 |
| #8 | -209.27 | -20.93% | 20.94% | 30.22% | 268 | #10 |
| #9 | 184.17 | 18.42% | 8.33% | 54.48% | 268 | Winner |
| #10 | -213.05 | -21.31% | 22.94% | 44.03% | 268 | #10 |
| #11 | -23.43 | -2.34% | 8.39% | 34.33% | 268 | #7 |
| #12 | -81.08 | -8.11% | 8.17% | 36.19% | 268 | #8 |
| #13 | 127.00 | 12.70% | 6.83% | 66.42% | 268 | #2 |
| #14 | 75.44 | 7.54% | 8.04% | 65.67% | 268 | #4 |
| #15 | 55.08 | 5.51% | 7.88% | 70.90% | 268 | #7 |
| #16 | 98.52 | 9.85% | 8.58% | 67.91% | 268 | #2 |
| #17 | -256.06 | -25.61% | 27.43% | 41.42% | 268 | #10 |
| #18 | 47.81 | 4.78% | 7.69% | 71.76% | 262 | #4 |
| #19 | 8.18 | 0.82% | 10.75% | 38.43% | 268 | #8 |
| #20 | -248.07 | -24.81% | 27.60% | 45.52% | 268 | #10 |
| #21 | -5.24 | -0.52% | 8.27% | 38.06% | 268 | #7 |
| #22 | 42.43 | 4.24% | 9.16% | 70.52% | 268 | #5 |
| #23 | -207.20 | -20.72% | 21.29% | 40.67% | 268 | #10 |
| #24 | -95.82 | -9.58% | 9.77% | 35.45% | 268 | #10 |
| #25 | 5.80 | 0.58% | 8.37% | 63.43% | 268 | #2 |
| #26 | 43.98 | 4.40% | 8.27% | 48.51% | 268 | #3 |
| #27 | 14.81 | 1.48% | 5.97% | 69.40% | 268 | #5 |
| #28 | 143.43 | 14.34% | 6.74% | 54.85% | 268 | #3 |
| #29 | 106.12 | 10.61% | 8.76% | 47.39% | 268 | Winner |
| #30 | 263.22 | 26.32% | 7.69% | 57.09% | 268 | #2 |
| #31 | -26.44 | -2.64% | 8.50% | 28.36% | 268 | #5 |
| #32 | -39.46 | -3.95% | 8.51% | 40.07% | 267 | #7 |
| #33 | -71.20 | -7.12% | 9.59% | 36.94% | 268 | #7 |
| #34 | 6.61 | 0.66% | 7.75% | 47.76% | 268 | #6 |
| #35 | 87.72 | 8.77% | 6.15% | 72.76% | 268 | #3 |
| #36 | 41.12 | 4.11% | 7.65% | 52.61% | 268 | #3 |
| #37 | 79.74 | 7.97% | 7.83% | 63.43% | 268 | #4 |
| #38 | -142.23 | -14.22% | 14.22% | 45.90% | 268 | #9 |
| #39 | -40.79 | -4.08% | 9.15% | 33.58% | 268 | #6 |
| #40 | 48.74 | 4.87% | 9.42% | 69.03% | 268 | #5 |
| #41 | -11.16 | -1.12% | 8.30% | 29.10% | 268 | #8 |
| #42 | -25.32 | -2.53% | 8.58% | 40.67% | 268 | #8 |
| #43 | 241.20 | 24.12% | 7.75% | 76.87% | 268 | Winner |
| #44 | -119.36 | -11.94% | 13.64% | 39.55% | 268 | #9 |
| #45 | -195.92 | -19.59% | 21.02% | 39.55% | 268 | #10 |
| #46 | 65.92 | 6.59% | 7.64% | 71.64% | 268 | #2 |
| #47 | -15.58 | -1.56% | 8.29% | 31.72% | 268 | #8 |
| #48 | 68.80 | 6.88% | 7.78% | 57.46% | 268 | #4 |
| #49 | 227.50 | 22.75% | 8.23% | 79.48% | 268 | #2 |
| #50 | -108.55 | -10.85% | 10.85% | 8.58% | 268 | #8 |
| #51 | -162.63 | -16.26% | 17.29% | 43.28% | 268 | #9 |
| #52 | 97.18 | 9.72% | 7.82% | 59.33% | 268 | #2 |
| #53 | -246.03 | -24.60% | 27.44% | 47.76% | 268 | #10 |
| #54 | 25.22 | 2.52% | 7.60% | 57.46% | 268 | #6 |
| #55 | -83.29 | -8.33% | 10.04% | 51.49% | 268 | #9 |
| #56 | 3.64 | 0.36% | 7.32% | 66.42% | 268 | #4 |
| #57 | -133.82 | -13.38% | 13.86% | 39.93% | 268 | #9 |
| #58 | 110.32 | 11.03% | 6.35% | 71.64% | 268 | #5 |
| #59 | 19.67 | 1.97% | 8.39% | 50.37% | 268 | #6 |
| #60 | 99.46 | 9.95% | 7.55% | 52.99% | 268 | #3 |
| #61 | 111.33 | 11.13% | 6.73% | 70.52% | 268 | #5 |
| #62 | -334.98 | -33.50% | 34.67% | 46.64% | 268 | #10 |
| #63 | -21.92 | -2.19% | 8.03% | 37.69% | 268 | #7 |
| #64 | 33.32 | 3.33% | 7.67% | 58.58% | 268 | #5 |
| #65 | -30.78 | -3.08% | 8.33% | 29.85% | 268 | #7 |
| #66 | -193.18 | -19.32% | 25.35% | 20.46% | 259 | #9 |
| #67 | -117.79 | -11.78% | 12.90% | 41.42% | 268 | #9 |
| #68 | 62.05 | 6.20% | 8.83% | 69.03% | 268 | #4 |
| #69 | -133.09 | -13.31% | 16.51% | 32.46% | 268 | #10 |
| #70 | -74.71 | -7.47% | 8.19% | 41.79% | 268 | #9 |
| #71 | 169.60 | 16.96% | 5.66% | 73.13% | 268 | #2 |
| #72 | 112.33 | 11.23% | 6.76% | 67.91% | 268 | Winner |
| #73 | -186.70 | -18.67% | 23.36% | 44.40% | 268 | #10 |
| #74 | -142.84 | -14.28% | 15.65% | 45.90% | 268 | #10 |
| #75 | 172.91 | 17.29% | 6.48% | 75.75% | 268 | Winner |
| #76 | -4.57 | -0.46% | 7.48% | 30.53% | 262 | #8 |
| #77 | -112.58 | -11.26% | 11.31% | 40.67% | 268 | #9 |
| #78 | -113.70 | -11.37% | 11.65% | 38.43% | 268 | #8 |
| #79 | -60.17 | -6.02% | 8.50% | 25.75% | 268 | #5 |
| #80 | -134.84 | -13.48% | 13.94% | 38.81% | 268 | #8 |
| #81 | 6.47 | 0.65% | 7.30% | 58.96% | 268 | #5 |
| #82 | 276.34 | 27.63% | 7.17% | 64.18% | 268 | Winner |
| #83 | 47.36 | 4.74% | 7.68% | 66.42% | 268 | #5 |
| #84 | -63.12 | -6.31% | 8.08% | 41.79% | 268 | #9 |
| #85 | 98.76 | 9.88% | 6.93% | 61.19% | 268 | #4 |
| #86 | 92.37 | 9.24% | 6.42% | 71.64% | 268 | #5 |
| #87 | -62.67 | -6.27% | 8.81% | 39.55% | 268 | #6 |
| #88 | -127.18 | -12.72% | 12.72% | 17.16% | 268 | #9 |
| #89 | 32.01 | 3.20% | 7.82% | 58.21% | 268 | #5 |
| #90 | 68.60 | 6.86% | 7.98% | 52.24% | 268 | #4 |
| #91 | -46.18 | -4.62% | 8.64% | 30.97% | 268 | #8 |
| #92 | -114.71 | -11.47% | 11.60% | 40.67% | 268 | #9 |
| #93 | -192.72 | -19.27% | 20.41% | 34.33% | 268 | #10 |
| #94 | 240.22 | 24.02% | 6.09% | 69.40% | 268 | Winner |
| #95 | 144.05 | 14.41% | 6.58% | 55.60% | 268 | #3 |
| #96 | 122.54 | 12.25% | 8.21% | 62.31% | 268 | #5 |
| #97 | -16.82 | -1.68% | 7.89% | 34.70% | 268 | #7 |
| #98 | 107.61 | 10.76% | 7.61% | 64.89% | 262 | #4 |
| #99 | 8.34 | 0.83% | 8.68% | 64.93% | 268 | #6 |
| #100 | -32.03 | -3.20% | 7.99% | 42.16% | 268 | #6 |