ea · 100-run average
Helios Gold AI
🏆 8 wins / 100 · Profit rank #7 · DD rank #8
$-8.56
-0.86%
10.56%
27.18%
8 / 100
45.02%
$-855.85
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 — 8 wins, $-8.56 average profit, 21 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 27.18%, 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 | 32.01 | 3.20% | 6.28% | 66.48% | 179 | #8 |
| #2 | -26.73 | -2.67% | 6.29% | 28.49% | 179 | #8 |
| #3 | 127.45 | 12.75% | 6.89% | 75.00% | 148 | #2 |
| #4 | -187.08 | -18.71% | 18.71% | 40.78% | 179 | #9 |
| #5 | 66.25 | 6.63% | 5.99% | 70.39% | 179 | #4 |
| #6 | -82.48 | -8.25% | 8.34% | 16.76% | 179 | #8 |
| #7 | 153.08 | 15.31% | 5.86% | 64.80% | 179 | #4 |
| #8 | 69.93 | 6.99% | 7.16% | 73.74% | 179 | #5 |
| #9 | 172.90 | 17.29% | 7.52% | 56.42% | 179 | #3 |
| #10 | 247.82 | 24.78% | 7.73% | 69.27% | 179 | Winner |
| #11 | 198.30 | 19.83% | 7.43% | 67.04% | 179 | #2 |
| #12 | 152.01 | 15.20% | 5.35% | 73.18% | 179 | Winner |
| #13 | 80.49 | 8.05% | 7.06% | 65.92% | 179 | #4 |
| #14 | 101.82 | 10.18% | 7.54% | 55.87% | 179 | #4 |
| #15 | 10.05 | 1.01% | 8.24% | 47.49% | 179 | #5 |
| #16 | -21.57 | -2.16% | 7.81% | 29.61% | 179 | #5 |
| #17 | 88.40 | 8.84% | 8.20% | 73.18% | 179 | #4 |
| #18 | -241.49 | -24.15% | 24.30% | 36.31% | 179 | #10 |
| #19 | -229.26 | -22.93% | 22.93% | 32.96% | 179 | #10 |
| #20 | 79.53 | 7.95% | 7.39% | 45.81% | 179 | #4 |
| #21 | -0.17 | -0.02% | 0.40% | 3.35% | 179 | #6 |
| #22 | 76.34 | 7.63% | 7.33% | 45.25% | 179 | #3 |
| #23 | 149.40 | 14.94% | 6.91% | 63.13% | 179 | #2 |
| #24 | -88.31 | -8.83% | 9.07% | 23.46% | 179 | #8 |
| #25 | 177.66 | 17.77% | 6.75% | 66.29% | 178 | #2 |
| #26 | 228.37 | 22.84% | 6.55% | 74.86% | 179 | Winner |
| #27 | -19.06 | -1.91% | 9.00% | 27.37% | 179 | #6 |
| #28 | 22.71 | 2.27% | 8.21% | 63.13% | 179 | #6 |
| #29 | -181.26 | -18.13% | 20.83% | 41.90% | 179 | #10 |
| #30 | 201.12 | 20.11% | 9.14% | 81.56% | 179 | #2 |
| #31 | -254.02 | -25.40% | 26.79% | 34.08% | 179 | #10 |
| #32 | -9.76 | -0.98% | 6.45% | 25.14% | 179 | #4 |
| #33 | 86.64 | 8.66% | 8.47% | 45.81% | 179 | #4 |
| #34 | -40.52 | -4.05% | 9.46% | 26.26% | 179 | #7 |
| #35 | 89.14 | 8.91% | 5.19% | 71.51% | 179 | #4 |
| #36 | -171.35 | -17.14% | 17.40% | 36.31% | 179 | #10 |
| #37 | 90.77 | 9.08% | 8.02% | 71.51% | 179 | #4 |
| #38 | 23.78 | 2.38% | 7.92% | 59.22% | 179 | #8 |
| #39 | 49.69 | 4.97% | 6.19% | 63.13% | 179 | #5 |
| #40 | -20.47 | -2.05% | 8.18% | 22.35% | 179 | #7 |
| #41 | -57.11 | -5.71% | 8.70% | 24.02% | 179 | #7 |
| #42 | 1.23 | 0.12% | 8.18% | 32.40% | 179 | #7 |
| #43 | -157.41 | -15.74% | 16.10% | 18.44% | 179 | #10 |
| #44 | -146.96 | -14.70% | 15.78% | 41.90% | 179 | #9 |
| #45 | -181.59 | -18.16% | 20.40% | 46.93% | 179 | #7 |
| #46 | -271.78 | -27.18% | 27.18% | 36.87% | 179 | #10 |
| #47 | -1.62 | -0.16% | 4.35% | 24.58% | 179 | #6 |
| #48 | -133.60 | -13.36% | 20.30% | 24.58% | 179 | #9 |
| #49 | 107.41 | 10.74% | 7.51% | 50.87% | 173 | #2 |
| #50 | -34.64 | -3.46% | 8.85% | 28.49% | 179 | #9 |
| #51 | 44.71 | 4.47% | 8.26% | 70.95% | 179 | #4 |
| #52 | -22.32 | -2.23% | 8.79% | 28.49% | 179 | #7 |
| #53 | -51.57 | -5.16% | 8.08% | 33.52% | 179 | #8 |
| #54 | 7.82 | 0.78% | 6.97% | 42.41% | 158 | #5 |
| #55 | 102.14 | 10.21% | 7.00% | 64.25% | 179 | #5 |
| #56 | -159.36 | -15.94% | 16.70% | 16.20% | 179 | #9 |
| #57 | 235.30 | 23.53% | 4.95% | 76.54% | 179 | Winner |
| #58 | -3.85 | -0.39% | 6.24% | 27.93% | 179 | #6 |
| #59 | -172.68 | -17.27% | 17.53% | 26.82% | 179 | #10 |
| #60 | -2.20 | -0.22% | 5.54% | 25.70% | 179 | #6 |
| #61 | -15.89 | -1.59% | 9.06% | 31.28% | 179 | #7 |
| #62 | -164.66 | -16.47% | 16.67% | 30.17% | 179 | #10 |
| #63 | 121.95 | 12.20% | 7.81% | 61.45% | 179 | #2 |
| #64 | -153.18 | -15.32% | 17.46% | 33.52% | 179 | #8 |
| #65 | -150.68 | -15.07% | 15.37% | 40.22% | 179 | #9 |
| #66 | -134.33 | -13.43% | 15.45% | 34.08% | 179 | #9 |
| #67 | 183.52 | 18.35% | 6.37% | 72.63% | 179 | Winner |
| #68 | -167.21 | -16.72% | 16.86% | 33.33% | 174 | #9 |
| #69 | -121.90 | -12.19% | 12.70% | 27.37% | 179 | #10 |
| #70 | -123.51 | -12.35% | 14.92% | 35.75% | 179 | #9 |
| #71 | -115.07 | -11.51% | 11.51% | 43.02% | 179 | #10 |
| #72 | -66.17 | -6.62% | 8.19% | 31.76% | 170 | #9 |
| #73 | 1.73 | 0.17% | 8.81% | 53.63% | 179 | #7 |
| #74 | -96.75 | -9.68% | 9.87% | 25.70% | 179 | #9 |
| #75 | -46.31 | -4.63% | 11.42% | 36.87% | 179 | #7 |
| #76 | -147.97 | -14.80% | 18.50% | 16.77% | 167 | #8 |
| #77 | 210.11 | 21.01% | 5.57% | 66.48% | 179 | Winner |
| #78 | -34.83 | -3.48% | 8.01% | 41.90% | 179 | #7 |
| #79 | 201.96 | 20.20% | 5.61% | 79.89% | 179 | Winner |
| #80 | -141.14 | -14.11% | 15.60% | 6.15% | 179 | #8 |
| #81 | 118.06 | 11.81% | 6.34% | 69.27% | 179 | Winner |
| #82 | 93.66 | 9.37% | 7.14% | 70.39% | 179 | #4 |
| #83 | -233.36 | -23.34% | 23.61% | 31.84% | 179 | #10 |
| #84 | 41.61 | 4.16% | 13.26% | 55.43% | 175 | #5 |
| #85 | -42.80 | -4.28% | 5.72% | 22.35% | 179 | #6 |
| #86 | -202.19 | -20.22% | 21.05% | 43.02% | 179 | #10 |
| #87 | 199.25 | 19.93% | 6.10% | 75.98% | 179 | #3 |
| #88 | 69.49 | 6.95% | 9.53% | 68.72% | 179 | #4 |
| #89 | -33.32 | -3.33% | 8.23% | 29.61% | 179 | #4 |
| #90 | -33.77 | -3.38% | 9.56% | 24.58% | 179 | #6 |
| #91 | 135.49 | 13.55% | 6.95% | 76.54% | 179 | #2 |
| #92 | -72.39 | -7.24% | 10.79% | 15.64% | 179 | #9 |
| #93 | 76.83 | 7.68% | 6.82% | 74.30% | 179 | #7 |
| #94 | 184.67 | 18.47% | 5.31% | 73.74% | 179 | #3 |
| #95 | 53.66 | 5.37% | 6.65% | 50.28% | 179 | #2 |
| #96 | -167.41 | -16.74% | 16.90% | 7.82% | 179 | #9 |
| #97 | -110.75 | -11.08% | 11.75% | 43.58% | 179 | #10 |
| #98 | -226.00 | -22.60% | 24.35% | 40.78% | 179 | #10 |
| #99 | -12.55 | -1.26% | 6.93% | 27.37% | 179 | #5 |
| #100 | -37.75 | -3.78% | 10.51% | 21.79% | 179 | #8 |