ea · 100-run average
Helios Gold AI
🏆 5 wins / 100 · Profit rank #4 · DD rank #7
$9.42
0.94%
10.99%
34.44%
5 / 100
53.30%
$941.76
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 5 wins and $9.42 average profit.
Strategy-family context: trading responded to the market conditions present during this simulation, with profitability concentrated in favourable regime combinations.
Observed risk across the sample: Extended adverse movement drove drawdowns toward 34.44%, 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 | 5.30 | 0.53% | 8.63% | 73.64% | 535 | #6 |
| #2 | 27.59 | 2.76% | 11.07% | 70.09% | 535 | #8 |
| #3 | -73.70 | -7.37% | 10.94% | 41.50% | 535 | #8 |
| #4 | -18.57 | -1.86% | 10.04% | 28.79% | 535 | #6 |
| #5 | -148.21 | -14.82% | 16.09% | 44.49% | 535 | #9 |
| #6 | 69.87 | 6.99% | 8.39% | 77.20% | 535 | #3 |
| #7 | 36.48 | 3.65% | 9.82% | 66.54% | 535 | #4 |
| #8 | -99.22 | -9.92% | 10.66% | 42.62% | 535 | #10 |
| #9 | 93.58 | 9.36% | 9.53% | 69.53% | 535 | #4 |
| #10 | 33.55 | 3.35% | 10.56% | 75.51% | 535 | #5 |
| #11 | -43.91 | -4.39% | 10.12% | 38.50% | 535 | #9 |
| #12 | 115.26 | 11.53% | 10.77% | 76.45% | 535 | #4 |
| #13 | 88.06 | 8.81% | 9.43% | 68.60% | 535 | #5 |
| #14 | -40.10 | -4.01% | 10.95% | 34.21% | 535 | #4 |
| #15 | 68.10 | 6.81% | 11.61% | 67.85% | 535 | #5 |
| #16 | -37.61 | -3.76% | 10.16% | 37.38% | 535 | #5 |
| #17 | -1.45 | -0.15% | 10.49% | 12.15% | 535 | #7 |
| #18 | -115.99 | -11.60% | 11.60% | 37.76% | 535 | #10 |
| #19 | -267.03 | -26.70% | 27.55% | 43.55% | 535 | #9 |
| #20 | -82.16 | -8.22% | 10.52% | 26.36% | 535 | #10 |
| #21 | -89.18 | -8.92% | 11.10% | 35.14% | 535 | #8 |
| #22 | 106.47 | 10.65% | 10.90% | 74.02% | 535 | #2 |
| #23 | -81.55 | -8.16% | 11.37% | 40.37% | 535 | #9 |
| #24 | 85.61 | 8.56% | 10.34% | 69.53% | 535 | #5 |
| #25 | 77.98 | 7.80% | 9.12% | 51.59% | 535 | #3 |
| #26 | 149.76 | 14.98% | 7.77% | 78.50% | 535 | #2 |
| #27 | -84.83 | -8.48% | 11.08% | 36.82% | 535 | #7 |
| #28 | 44.34 | 4.43% | 10.12% | 72.90% | 535 | #5 |
| #29 | -80.23 | -8.02% | 10.36% | 34.21% | 535 | #7 |
| #30 | -17.89 | -1.79% | 10.15% | 31.96% | 535 | #5 |
| #31 | 145.85 | 14.59% | 9.73% | 71.40% | 535 | #3 |
| #32 | 45.59 | 4.56% | 10.08% | 61.50% | 535 | #5 |
| #33 | 14.96 | 1.50% | 10.13% | 71.96% | 535 | #4 |
| #34 | 44.37 | 4.44% | 9.49% | 71.40% | 535 | #4 |
| #35 | 219.49 | 21.95% | 9.31% | 67.10% | 535 | #2 |
| #36 | 122.62 | 12.26% | 7.69% | 79.63% | 535 | #4 |
| #37 | -21.71 | -2.17% | 10.02% | 34.02% | 535 | #7 |
| #38 | -55.67 | -5.57% | 10.18% | 33.83% | 535 | #9 |
| #39 | -72.92 | -7.29% | 10.28% | 34.02% | 535 | #8 |
| #40 | -70.42 | -7.04% | 10.53% | 37.76% | 535 | #5 |
| #41 | 3.92 | 0.39% | 10.36% | 57.76% | 535 | #5 |
| #42 | -168.34 | -16.83% | 17.01% | 42.99% | 535 | #10 |
| #43 | -0.55 | -0.06% | 0.92% | 1.87% | 535 | #4 |
| #44 | -126.15 | -12.62% | 14.24% | 42.06% | 535 | #9 |
| #45 | 36.71 | 3.67% | 10.99% | 69.35% | 535 | #4 |
| #46 | -34.41 | -3.44% | 10.54% | 38.50% | 535 | #7 |
| #47 | -147.12 | -14.71% | 15.21% | 42.99% | 535 | #10 |
| #48 | 97.71 | 9.77% | 9.48% | 70.84% | 535 | #2 |
| #49 | 99.51 | 9.95% | 7.66% | 58.32% | 535 | #4 |
| #50 | 105.85 | 10.59% | 7.96% | 69.35% | 535 | Winner |
| #51 | 19.18 | 1.92% | 9.85% | 67.66% | 535 | #3 |
| #52 | -47.99 | -4.80% | 10.23% | 31.96% | 535 | #5 |
| #53 | 121.40 | 12.14% | 8.53% | 82.80% | 535 | #3 |
| #54 | -125.85 | -12.58% | 12.87% | 42.62% | 535 | #9 |
| #55 | -5.83 | -0.58% | 11.80% | 36.26% | 535 | #5 |
| #56 | -24.44 | -2.44% | 10.59% | 40.93% | 535 | #5 |
| #57 | -167.56 | -16.76% | 16.97% | 41.68% | 535 | #9 |
| #58 | 63.92 | 6.39% | 8.28% | 71.03% | 535 | #2 |
| #59 | 1.77 | 0.18% | 11.73% | 28.22% | 535 | #7 |
| #60 | 118.81 | 11.88% | 8.85% | 81.50% | 535 | #2 |
| #61 | -162.07 | -16.21% | 17.72% | 36.64% | 535 | #8 |
| #62 | -1.78 | -0.18% | 9.21% | 41.68% | 535 | #6 |
| #63 | 157.07 | 15.71% | 9.08% | 75.14% | 535 | #2 |
| #64 | -0.76 | -0.08% | 2.53% | 4.67% | 535 | #6 |
| #65 | -70.90 | -7.09% | 10.44% | 34.95% | 535 | #7 |
| #66 | 22.03 | 2.20% | 11.09% | 72.15% | 535 | #6 |
| #67 | 146.71 | 14.67% | 9.80% | 64.30% | 535 | #3 |
| #68 | -156.05 | -15.61% | 15.91% | 40.75% | 535 | #9 |
| #69 | 26.76 | 2.68% | 12.06% | 75.14% | 535 | #4 |
| #70 | 192.33 | 19.23% | 9.71% | 79.25% | 535 | Winner |
| #71 | -25.03 | -2.50% | 10.52% | 37.20% | 535 | #4 |
| #72 | 133.65 | 13.37% | 9.12% | 71.59% | 535 | #2 |
| #73 | -81.83 | -8.18% | 11.65% | 37.01% | 535 | #9 |
| #74 | 183.81 | 18.38% | 10.42% | 62.99% | 535 | #2 |
| #75 | 242.76 | 24.28% | 9.04% | 76.82% | 535 | Winner |
| #76 | 20.29 | 2.03% | 10.48% | 76.45% | 535 | #5 |
| #77 | -4.42 | -0.44% | 9.88% | 22.99% | 535 | #6 |
| #78 | -47.07 | -4.71% | 10.47% | 29.72% | 535 | #8 |
| #79 | 178.60 | 17.86% | 9.86% | 74.39% | 535 | #3 |
| #80 | 27.51 | 2.75% | 10.54% | 67.10% | 535 | #3 |
| #81 | -54.11 | -5.41% | 10.05% | 33.27% | 535 | #8 |
| #82 | -101.59 | -10.16% | 10.84% | 41.12% | 535 | #5 |
| #83 | 83.03 | 8.30% | 10.40% | 68.41% | 535 | #3 |
| #84 | -28.29 | -2.83% | 10.22% | 31.40% | 535 | #6 |
| #85 | 6.54 | 0.65% | 9.17% | 73.27% | 535 | #6 |
| #86 | 24.36 | 2.44% | 11.14% | 73.27% | 535 | #4 |
| #87 | 10.33 | 1.03% | 13.00% | 47.66% | 535 | #5 |
| #88 | -155.44 | -15.54% | 15.83% | 42.24% | 535 | #9 |
| #89 | 167.81 | 16.78% | 9.51% | 87.66% | 535 | Winner |
| #90 | -34.33 | -3.43% | 11.16% | 32.52% | 535 | #7 |
| #91 | 185.61 | 18.56% | 7.96% | 59.44% | 535 | #3 |
| #92 | 24.19 | 2.42% | 9.92% | 60.93% | 535 | #7 |
| #93 | 145.02 | 14.50% | 8.55% | 85.42% | 535 | #2 |
| #94 | 181.13 | 18.11% | 9.20% | 64.11% | 535 | #2 |
| #95 | -323.65 | -32.37% | 34.44% | 44.86% | 535 | #10 |
| #96 | -43.43 | -4.34% | 10.11% | 31.59% | 535 | #7 |
| #97 | 80.28 | 8.03% | 10.06% | 59.07% | 535 | #2 |
| #98 | 275.33 | 27.53% | 10.89% | 56.26% | 535 | Winner |
| #99 | -235.46 | -23.55% | 24.06% | 48.04% | 535 | #10 |
| #100 | 39.80 | 3.98% | 10.04% | 69.16% | 535 | #4 |