ea · 100-run average
Helios Gold AI
🏆 4 wins / 100 · Profit rank #7 · DD rank #6
$-1.78
-0.18%
9.84%
28.21%
4 / 100
51.12%
$-178.32
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Helios Gold AI ranked #7 of 10 — 4 wins, $-1.78 average profit, 26 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 28.21%, 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 | -135.21 | -13.52% | 13.52% | 26.49% | 268 | #9 |
| #2 | 80.49 | 8.05% | 6.00% | 73.13% | 268 | #4 |
| #3 | -48.06 | -4.81% | 8.49% | 27.24% | 268 | #6 |
| #4 | -136.80 | -13.68% | 14.31% | 40.67% | 268 | #9 |
| #5 | -169.92 | -16.99% | 17.58% | 43.66% | 268 | #8 |
| #6 | 172.55 | 17.26% | 7.88% | 73.88% | 268 | #3 |
| #7 | -145.34 | -14.53% | 16.36% | 26.12% | 268 | #9 |
| #8 | 47.40 | 4.74% | 8.36% | 72.01% | 268 | #3 |
| #9 | 74.25 | 7.43% | 7.69% | 69.78% | 268 | #5 |
| #10 | -212.89 | -21.29% | 23.48% | 36.94% | 268 | #10 |
| #11 | -223.62 | -22.36% | 27.68% | 29.23% | 260 | #9 |
| #12 | 77.64 | 7.76% | 7.06% | 71.27% | 268 | #5 |
| #13 | -60.80 | -6.08% | 9.41% | 34.70% | 268 | #7 |
| #14 | -168.16 | -16.82% | 16.82% | 35.82% | 268 | #10 |
| #15 | -187.95 | -18.79% | 19.46% | 46.27% | 268 | #10 |
| #16 | -70.67 | -7.07% | 8.14% | 39.93% | 268 | #8 |
| #17 | 183.14 | 18.31% | 8.03% | 62.69% | 268 | #2 |
| #18 | -62.38 | -6.24% | 8.35% | 38.43% | 268 | #7 |
| #19 | -99.89 | -9.99% | 10.37% | 8.96% | 268 | #9 |
| #20 | -177.34 | -17.73% | 19.46% | 25.75% | 268 | #10 |
| #21 | 181.17 | 18.12% | 5.72% | 76.49% | 268 | #3 |
| #22 | 169.30 | 16.93% | 5.45% | 62.69% | 268 | #3 |
| #23 | 183.25 | 18.33% | 5.03% | 84.70% | 268 | Winner |
| #24 | 179.81 | 17.98% | 6.40% | 78.36% | 268 | #2 |
| #25 | -113.39 | -11.34% | 11.90% | 36.57% | 268 | #7 |
| #26 | 38.94 | 3.89% | 8.16% | 72.01% | 268 | #6 |
| #27 | -31.85 | -3.19% | 8.18% | 23.51% | 268 | #6 |
| #28 | 10.89 | 1.09% | 7.75% | 65.67% | 268 | #5 |
| #29 | -197.90 | -19.79% | 21.12% | 38.06% | 268 | #10 |
| #30 | -149.19 | -14.92% | 15.56% | 39.93% | 268 | #9 |
| #31 | -18.57 | -1.86% | 9.28% | 29.85% | 268 | #9 |
| #32 | -28.79 | -2.88% | 8.40% | 37.69% | 268 | #5 |
| #33 | -99.67 | -9.97% | 10.96% | 5.60% | 268 | #10 |
| #34 | 121.46 | 12.15% | 6.10% | 56.34% | 268 | #3 |
| #35 | 63.05 | 6.31% | 8.27% | 66.42% | 268 | #4 |
| #36 | -152.68 | -15.27% | 15.65% | 39.93% | 268 | #10 |
| #37 | -140.78 | -14.08% | 14.21% | 30.60% | 268 | #10 |
| #38 | 77.75 | 7.78% | 8.10% | 75.75% | 268 | #4 |
| #39 | 70.25 | 7.03% | 6.25% | 79.48% | 268 | #5 |
| #40 | 35.47 | 3.55% | 7.94% | 67.91% | 268 | #5 |
| #41 | -68.75 | -6.88% | 8.48% | 37.31% | 268 | #8 |
| #42 | 193.00 | 19.30% | 6.48% | 73.13% | 268 | Winner |
| #43 | 70.45 | 7.05% | 6.35% | 71.64% | 268 | #3 |
| #44 | 64.89 | 6.49% | 8.60% | 60.82% | 268 | #3 |
| #45 | 12.13 | 1.21% | 7.99% | 55.60% | 250 | #5 |
| #46 | 28.44 | 2.84% | 8.05% | 66.42% | 268 | #3 |
| #47 | -79.72 | -7.97% | 9.79% | 31.72% | 268 | #5 |
| #48 | 188.87 | 18.89% | 5.78% | 73.88% | 268 | Winner |
| #49 | -42.89 | -4.29% | 8.62% | 29.48% | 268 | #8 |
| #50 | -62.07 | -6.21% | 8.26% | 32.46% | 268 | #7 |
| #51 | 178.82 | 17.88% | 5.97% | 76.49% | 268 | #2 |
| #52 | -138.49 | -13.85% | 14.20% | 34.70% | 268 | #9 |
| #53 | 18.28 | 1.83% | 8.14% | 72.39% | 268 | #8 |
| #54 | 78.51 | 7.85% | 8.27% | 73.88% | 268 | #4 |
| #55 | -32.20 | -3.22% | 8.35% | 39.18% | 268 | #5 |
| #56 | 44.57 | 4.46% | 8.25% | 72.76% | 268 | #5 |
| #57 | -97.58 | -9.76% | 10.44% | 16.04% | 268 | #9 |
| #58 | 41.20 | 4.12% | 7.96% | 62.31% | 268 | #3 |
| #59 | 47.00 | 4.70% | 8.03% | 67.91% | 268 | #4 |
| #60 | -106.70 | -10.67% | 10.92% | 35.45% | 268 | #7 |
| #61 | 101.11 | 10.11% | 7.11% | 54.48% | 268 | #5 |
| #62 | -14.65 | -1.47% | 8.29% | 32.09% | 268 | #5 |
| #63 | 115.77 | 11.58% | 7.12% | 56.72% | 268 | #5 |
| #64 | -117.16 | -11.72% | 12.03% | 36.57% | 268 | #9 |
| #65 | 148.72 | 14.87% | 5.98% | 82.09% | 268 | #3 |
| #66 | -146.15 | -14.62% | 15.38% | 46.27% | 268 | #7 |
| #67 | -36.88 | -3.69% | 8.71% | 32.84% | 268 | #7 |
| #68 | 174.47 | 17.45% | 6.09% | 77.61% | 268 | #3 |
| #69 | 141.35 | 14.14% | 6.40% | 82.84% | 268 | #2 |
| #70 | -94.77 | -9.48% | 9.65% | 40.67% | 268 | #9 |
| #71 | -149.93 | -14.99% | 15.33% | 28.73% | 268 | #8 |
| #72 | -156.99 | -15.70% | 16.84% | 14.93% | 268 | #9 |
| #73 | 18.04 | 1.80% | 8.30% | 73.51% | 268 | #6 |
| #74 | 122.06 | 12.21% | 6.31% | 63.81% | 268 | #2 |
| #75 | -20.61 | -2.06% | 8.04% | 35.07% | 268 | #7 |
| #76 | 147.22 | 14.72% | 6.66% | 66.04% | 268 | #2 |
| #77 | -11.17 | -1.12% | 8.50% | 34.33% | 268 | #5 |
| #78 | 247.54 | 24.75% | 6.34% | 79.10% | 268 | #2 |
| #79 | -5.08 | -0.51% | 7.70% | 38.81% | 268 | #4 |
| #80 | 18.67 | 1.87% | 7.57% | 64.55% | 268 | #9 |
| #81 | 69.06 | 6.91% | 9.09% | 55.60% | 268 | #3 |
| #82 | 182.17 | 18.22% | 7.36% | 82.09% | 268 | Winner |
| #83 | 42.33 | 4.23% | 8.22% | 75.75% | 268 | #6 |
| #84 | -50.97 | -5.10% | 8.05% | 32.09% | 268 | #8 |
| #85 | -277.88 | -27.79% | 28.21% | 46.27% | 268 | #10 |
| #86 | 66.49 | 6.65% | 7.37% | 48.13% | 268 | #4 |
| #87 | 40.34 | 4.03% | 7.41% | 75.00% | 268 | #4 |
| #88 | -68.75 | -6.88% | 7.96% | 29.85% | 268 | #9 |
| #89 | -83.97 | -8.40% | 13.81% | 29.85% | 268 | #10 |
| #90 | 144.74 | 14.47% | 7.67% | 77.61% | 268 | #3 |
| #91 | 63.40 | 6.34% | 7.15% | 77.99% | 268 | #6 |
| #92 | -42.38 | -4.24% | 8.10% | 33.58% | 268 | #8 |
| #93 | -129.29 | -12.93% | 14.47% | 36.94% | 268 | #10 |
| #94 | 143.42 | 14.34% | 7.15% | 74.63% | 268 | #2 |
| #95 | 20.44 | 2.04% | 7.04% | 77.24% | 268 | #5 |
| #96 | -51.01 | -5.10% | 8.14% | 35.45% | 268 | #5 |
| #97 | -12.14 | -1.21% | 8.19% | 30.60% | 268 | #4 |
| #98 | 130.40 | 13.04% | 6.65% | 66.04% | 268 | #2 |
| #99 | -66.00 | -6.60% | 8.16% | 36.19% | 268 | #8 |
| #100 | -53.00 | -5.30% | 8.11% | 16.42% | 268 | #6 |