ea · 100-run average
Helios Gold AI
🏆 9 wins / 100 · Profit rank #4 · DD rank #7
$-7.59
-0.76%
11.77%
29.57%
9 / 100
53.11%
$-759.09
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 9 wins and $-7.59 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 29.57%, 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 | 42.68 | 4.27% | 11.09% | 74.95% | 535 | #5 |
| #2 | -11.12 | -1.11% | 10.05% | 27.85% | 535 | #4 |
| #3 | -1.89 | -0.19% | 9.96% | 25.42% | 535 | #7 |
| #4 | 76.77 | 7.68% | 9.79% | 71.03% | 535 | #6 |
| #5 | -75.51 | -7.55% | 11.24% | 34.39% | 535 | #9 |
| #6 | -78.05 | -7.81% | 11.05% | 39.63% | 535 | #7 |
| #7 | -33.58 | -3.36% | 10.39% | 35.89% | 535 | #7 |
| #8 | -6.05 | -0.61% | 10.08% | 33.46% | 535 | #9 |
| #9 | -156.34 | -15.63% | 16.24% | 40.00% | 535 | #8 |
| #10 | 88.46 | 8.85% | 8.25% | 77.01% | 535 | #3 |
| #11 | 129.14 | 12.91% | 9.57% | 62.80% | 535 | Winner |
| #12 | -82.10 | -8.21% | 10.08% | 42.24% | 535 | #8 |
| #13 | -15.27 | -1.53% | 10.20% | 29.91% | 535 | #7 |
| #14 | 234.15 | 23.42% | 7.75% | 79.63% | 535 | #2 |
| #15 | 47.23 | 4.72% | 9.97% | 75.89% | 535 | #3 |
| #16 | -262.48 | -26.25% | 27.20% | 42.99% | 535 | #9 |
| #17 | 7.75 | 0.78% | 9.61% | 68.97% | 535 | #9 |
| #18 | -65.10 | -6.51% | 10.28% | 31.40% | 535 | #7 |
| #19 | -160.96 | -16.10% | 16.61% | 40.75% | 535 | #10 |
| #20 | 88.56 | 8.86% | 9.03% | 62.43% | 535 | #5 |
| #21 | -196.78 | -19.68% | 20.38% | 42.80% | 535 | #8 |
| #22 | -60.13 | -6.01% | 10.18% | 39.44% | 535 | #10 |
| #23 | 9.45 | 0.95% | 13.88% | 32.52% | 535 | #4 |
| #24 | 262.60 | 26.26% | 8.56% | 57.76% | 535 | Winner |
| #25 | -60.97 | -6.10% | 10.57% | 35.14% | 535 | #8 |
| #26 | 10.54 | 1.05% | 9.94% | 52.71% | 535 | #6 |
| #27 | -34.73 | -3.47% | 10.62% | 39.44% | 535 | #6 |
| #28 | -138.45 | -13.84% | 14.19% | 43.55% | 535 | #9 |
| #29 | -112.76 | -11.28% | 11.77% | 48.04% | 535 | #8 |
| #30 | -224.43 | -22.44% | 24.72% | 46.92% | 535 | #10 |
| #31 | 212.80 | 21.28% | 9.52% | 72.90% | 535 | Winner |
| #32 | -49.43 | -4.94% | 10.16% | 31.59% | 535 | #5 |
| #33 | -88.78 | -8.88% | 10.07% | 33.83% | 535 | #7 |
| #34 | 189.78 | 18.98% | 5.53% | 66.17% | 535 | Winner |
| #35 | 99.71 | 9.97% | 9.93% | 77.20% | 535 | #2 |
| #36 | -10.42 | -1.04% | 10.04% | 29.72% | 535 | #5 |
| #37 | 270.74 | 27.07% | 6.70% | 57.38% | 535 | Winner |
| #38 | -87.83 | -8.78% | 10.84% | 40.56% | 535 | #7 |
| #39 | 41.73 | 4.17% | 9.26% | 73.27% | 535 | #4 |
| #40 | 209.05 | 20.91% | 10.06% | 79.44% | 535 | Winner |
| #41 | 129.30 | 12.93% | 9.74% | 75.51% | 535 | #3 |
| #42 | -175.35 | -17.54% | 18.79% | 42.24% | 535 | #9 |
| #43 | 62.46 | 6.25% | 9.49% | 71.78% | 535 | #4 |
| #44 | 31.64 | 3.16% | 10.49% | 78.88% | 535 | #4 |
| #45 | 4.99 | 0.50% | 10.84% | 65.61% | 535 | #8 |
| #46 | 12.55 | 1.26% | 9.82% | 75.89% | 535 | #3 |
| #47 | -79.73 | -7.97% | 10.29% | 34.95% | 535 | #7 |
| #48 | -289.15 | -28.91% | 29.47% | 39.81% | 535 | #9 |
| #49 | -153.47 | -15.35% | 16.51% | 44.49% | 535 | #9 |
| #50 | 78.14 | 7.81% | 9.00% | 76.06% | 447 | #2 |
| #51 | -144.51 | -14.45% | 14.54% | 37.76% | 535 | #10 |
| #52 | -15.70 | -1.57% | 10.26% | 34.58% | 535 | #5 |
| #53 | -10.64 | -1.06% | 10.17% | 29.91% | 535 | #6 |
| #54 | 10.42 | 1.04% | 10.88% | 65.42% | 535 | #8 |
| #55 | 34.33 | 3.43% | 9.55% | 69.91% | 535 | #3 |
| #56 | -142.20 | -14.22% | 16.85% | 45.98% | 535 | #10 |
| #57 | 31.29 | 3.13% | 11.85% | 52.90% | 535 | #5 |
| #58 | -31.81 | -3.18% | 10.39% | 34.21% | 535 | #7 |
| #59 | -87.49 | -8.75% | 13.24% | 42.99% | 535 | #6 |
| #60 | 20.19 | 2.02% | 9.84% | 59.25% | 535 | #6 |
| #61 | 94.59 | 9.46% | 14.12% | 90.28% | 535 | #2 |
| #62 | 23.17 | 2.32% | 10.38% | 48.97% | 535 | #3 |
| #63 | 158.90 | 15.89% | 9.74% | 58.13% | 535 | #3 |
| #64 | -117.35 | -11.74% | 11.87% | 43.55% | 535 | #10 |
| #65 | 126.10 | 12.61% | 8.35% | 73.83% | 535 | #5 |
| #66 | 30.14 | 3.01% | 11.22% | 58.69% | 535 | #4 |
| #67 | -78.50 | -7.85% | 10.75% | 37.20% | 535 | #7 |
| #68 | -134.31 | -13.43% | 14.27% | 39.63% | 535 | #10 |
| #69 | 28.43 | 2.84% | 9.73% | 73.08% | 535 | #4 |
| #70 | 26.50 | 2.65% | 10.30% | 71.40% | 535 | #2 |
| #71 | 143.70 | 14.37% | 8.91% | 67.29% | 535 | #3 |
| #72 | 179.19 | 17.92% | 7.52% | 78.50% | 535 | #2 |
| #73 | -145.60 | -14.56% | 17.22% | 44.86% | 535 | #9 |
| #74 | 6.46 | 0.65% | 9.85% | 74.21% | 535 | #5 |
| #75 | 10.74 | 1.07% | 7.82% | 73.46% | 535 | #3 |
| #76 | 39.26 | 3.93% | 10.84% | 68.79% | 535 | #3 |
| #77 | -248.17 | -24.82% | 27.67% | 46.54% | 535 | #8 |
| #78 | 13.72 | 1.37% | 10.63% | 60.75% | 535 | #3 |
| #79 | -110.12 | -11.01% | 11.60% | 42.06% | 535 | #9 |
| #80 | 64.67 | 6.47% | 9.82% | 75.70% | 535 | #5 |
| #81 | -56.19 | -5.62% | 10.18% | 35.14% | 535 | #5 |
| #82 | 69.75 | 6.98% | 10.53% | 65.42% | 535 | #2 |
| #83 | 7.37 | 0.74% | 10.54% | 71.59% | 535 | #6 |
| #84 | 5.69 | 0.57% | 11.06% | 42.06% | 535 | #8 |
| #85 | 17.76 | 1.78% | 12.19% | 55.33% | 535 | #7 |
| #86 | 92.39 | 9.24% | 9.13% | 68.79% | 535 | #3 |
| #87 | -25.80 | -2.58% | 9.81% | 33.27% | 535 | #4 |
| #88 | 17.82 | 1.78% | 9.33% | 65.98% | 535 | #5 |
| #89 | -48.84 | -4.88% | 10.00% | 37.20% | 535 | #7 |
| #90 | 297.90 | 29.79% | 7.92% | 56.07% | 535 | Winner |
| #91 | -104.02 | -10.40% | 10.91% | 40.37% | 535 | #7 |
| #92 | -119.43 | -11.94% | 12.00% | 39.07% | 535 | #8 |
| #93 | 118.66 | 11.87% | 9.29% | 60.93% | 535 | Winner |
| #94 | 187.50 | 18.75% | 7.88% | 58.32% | 535 | Winner |
| #95 | -248.24 | -24.82% | 25.48% | 45.79% | 535 | #10 |
| #96 | -266.53 | -26.65% | 29.57% | 44.86% | 535 | #10 |
| #97 | -91.47 | -9.15% | 10.15% | 37.38% | 535 | #10 |
| #98 | -76.70 | -7.67% | 10.05% | 39.07% | 535 | #7 |
| #99 | 95.38 | 9.54% | 10.65% | 75.51% | 535 | #3 |
| #100 | -36.85 | -3.69% | 10.12% | 37.01% | 535 | #6 |