ea · 100-run average
Helios Gold AI
🏆 6 wins / 100 · Profit rank #6 · DD rank #9
$-28.98
-2.90%
9.84%
46.34%
6 / 100
58.42%
$-2898.34
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 — 6 wins, $-28.98 average profit, 27 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 46.34%, 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 | 58.85 | 5.89% | 3.16% | 57.78% | 90 | Winner |
| #2 | -452.63 | -45.26% | 46.34% | 62.75% | 51 | #10 |
| #3 | -289.74 | -28.97% | 29.23% | 60.00% | 90 | #9 |
| #4 | -244.47 | -24.45% | 24.45% | 58.33% | 72 | #10 |
| #5 | -30.10 | -3.01% | 7.61% | 60.00% | 90 | #9 |
| #6 | 92.07 | 9.21% | 2.42% | 55.00% | 60 | #2 |
| #7 | 86.97 | 8.70% | 3.39% | 56.67% | 90 | #3 |
| #8 | -163.96 | -16.40% | 16.40% | 61.54% | 65 | #8 |
| #9 | 38.11 | 3.81% | 2.47% | 52.22% | 90 | #6 |
| #10 | 116.57 | 11.66% | 3.52% | 42.31% | 26 | Winner |
| #11 | -89.15 | -8.92% | 23.77% | 65.56% | 90 | #7 |
| #12 | 66.64 | 6.66% | 2.36% | 52.63% | 57 | #3 |
| #13 | 129.38 | 12.94% | 3.07% | 55.56% | 90 | #5 |
| #14 | 49.95 | 5.00% | 3.34% | 53.33% | 90 | #5 |
| #15 | 113.62 | 11.36% | 3.06% | 50.60% | 83 | #3 |
| #16 | -61.28 | -6.13% | 6.92% | 67.21% | 61 | #5 |
| #17 | 129.38 | 12.94% | 2.42% | 58.89% | 90 | #3 |
| #18 | -74.65 | -7.47% | 7.55% | 63.24% | 68 | #7 |
| #19 | 129.38 | 12.94% | 2.58% | 54.44% | 90 | Winner |
| #20 | 93.68 | 9.37% | 2.46% | 51.35% | 74 | #3 |
| #21 | -241.67 | -24.17% | 24.22% | 56.67% | 90 | #9 |
| #22 | 129.38 | 12.94% | 3.01% | 58.89% | 90 | #2 |
| #23 | -281.79 | -28.18% | 39.79% | 64.44% | 90 | #10 |
| #24 | -78.08 | -7.81% | 8.35% | 61.40% | 57 | #7 |
| #25 | -88.79 | -8.88% | 8.88% | 60.00% | 90 | #7 |
| #26 | -101.53 | -10.15% | 10.38% | 58.33% | 84 | #6 |
| #27 | -40.18 | -4.02% | 5.09% | 66.67% | 90 | #7 |
| #28 | 63.23 | 6.32% | 2.06% | 58.33% | 84 | #4 |
| #29 | -221.48 | -22.15% | 27.10% | 63.33% | 90 | #10 |
| #30 | 90.57 | 9.06% | 3.36% | 56.00% | 50 | #3 |
| #31 | -147.29 | -14.73% | 14.84% | 58.89% | 90 | #10 |
| #32 | 129.38 | 12.94% | 7.23% | 47.76% | 67 | #2 |
| #33 | -161.88 | -16.19% | 16.82% | 65.56% | 90 | #9 |
| #34 | 129.38 | 12.94% | 4.48% | 56.79% | 81 | #3 |
| #35 | -1.42 | -0.14% | 1.95% | 54.44% | 90 | #8 |
| #36 | 129.38 | 12.94% | 4.50% | 51.43% | 70 | #4 |
| #37 | 121.75 | 12.17% | 1.60% | 51.11% | 90 | #2 |
| #38 | 111.45 | 11.15% | 3.65% | 66.67% | 66 | #2 |
| #39 | -125.75 | -12.58% | 12.88% | 65.56% | 90 | #10 |
| #40 | -36.09 | -3.61% | 5.15% | 62.50% | 72 | #5 |
| #41 | 84.34 | 8.43% | 3.01% | 54.44% | 90 | #6 |
| #42 | -155.66 | -15.57% | 15.73% | 58.82% | 85 | #10 |
| #43 | 37.67 | 3.77% | 1.83% | 50.00% | 90 | #4 |
| #44 | -268.79 | -26.88% | 27.85% | 66.18% | 68 | #10 |
| #45 | 126.61 | 12.66% | 3.30% | 57.78% | 90 | Winner |
| #46 | 126.44 | 12.64% | 3.45% | 53.52% | 71 | #2 |
| #47 | -59.43 | -5.94% | 8.45% | 60.00% | 90 | #7 |
| #48 | -332.79 | -33.28% | 33.62% | 58.21% | 67 | #10 |
| #49 | 74.24 | 7.42% | 1.44% | 60.00% | 90 | #4 |
| #50 | 74.15 | 7.42% | 1.88% | 58.89% | 90 | #4 |
| #51 | 129.38 | 12.94% | 6.31% | 56.67% | 90 | #5 |
| #52 | -287.04 | -28.70% | 29.10% | 60.53% | 76 | #10 |
| #53 | 55.32 | 5.53% | 1.97% | 52.22% | 90 | #4 |
| #54 | -77.15 | -7.72% | 9.15% | 57.53% | 73 | #8 |
| #55 | -240.73 | -24.07% | 24.27% | 65.56% | 90 | #10 |
| #56 | 129.38 | 12.94% | 6.94% | 56.00% | 75 | #4 |
| #57 | 110.44 | 11.04% | 1.94% | 55.56% | 90 | Winner |
| #58 | 129.38 | 12.94% | 1.77% | 53.33% | 90 | #2 |
| #59 | 129.38 | 12.94% | 2.73% | 51.11% | 90 | #4 |
| #60 | -232.19 | -23.22% | 24.85% | 66.67% | 66 | #10 |
| #61 | -78.84 | -7.88% | 7.88% | 65.56% | 90 | #7 |
| #62 | -113.66 | -11.37% | 11.37% | 63.64% | 66 | #5 |
| #63 | -64.23 | -6.42% | 7.40% | 61.11% | 90 | #5 |
| #64 | 129.38 | 12.94% | 1.79% | 52.22% | 90 | #2 |
| #65 | -35.25 | -3.52% | 3.95% | 56.67% | 90 | #5 |
| #66 | -144.20 | -14.42% | 16.15% | 65.56% | 90 | #9 |
| #67 | -117.64 | -11.76% | 12.07% | 64.44% | 90 | #8 |
| #68 | 91.55 | 9.16% | 1.53% | 55.56% | 90 | #3 |
| #69 | -65.60 | -6.56% | 6.56% | 60.00% | 90 | #7 |
| #70 | -93.19 | -9.32% | 9.32% | 57.41% | 54 | #8 |
| #71 | 122.41 | 12.24% | 2.80% | 60.00% | 90 | #4 |
| #72 | 129.39 | 12.94% | 2.09% | 56.94% | 72 | Winner |
| #73 | -148.17 | -14.82% | 14.82% | 63.33% | 90 | #8 |
| #74 | 107.10 | 10.71% | 2.77% | 53.42% | 73 | #5 |
| #75 | 129.38 | 12.94% | 2.54% | 52.22% | 90 | #3 |
| #76 | -30.85 | -3.09% | 3.31% | 50.00% | 90 | #7 |
| #77 | 40.70 | 4.07% | 4.54% | 58.89% | 90 | #6 |
| #78 | -91.07 | -9.11% | 9.11% | 64.44% | 90 | #8 |
| #79 | -133.50 | -13.35% | 13.35% | 62.22% | 90 | #7 |
| #80 | 106.70 | 10.67% | 1.66% | 51.95% | 77 | #4 |
| #81 | 119.58 | 11.96% | 1.91% | 51.11% | 90 | #2 |
| #82 | -136.85 | -13.69% | 17.21% | 66.67% | 87 | #7 |
| #83 | 129.38 | 12.94% | 1.56% | 58.89% | 90 | #2 |
| #84 | -350.38 | -35.04% | 35.04% | 62.65% | 83 | #10 |
| #85 | 3.96 | 0.40% | 1.95% | 54.44% | 90 | #8 |
| #86 | 129.38 | 12.94% | 1.95% | 52.22% | 90 | #4 |
| #87 | -166.75 | -16.68% | 16.84% | 56.67% | 90 | #10 |
| #88 | -200.13 | -20.01% | 22.11% | 65.56% | 90 | #10 |
| #89 | -76.23 | -7.62% | 8.15% | 64.44% | 90 | #5 |
| #90 | 111.79 | 11.18% | 2.57% | 55.56% | 90 | #4 |
| #91 | -75.97 | -7.60% | 7.69% | 60.00% | 90 | #8 |
| #92 | -202.84 | -20.28% | 20.49% | 58.43% | 89 | #10 |
| #93 | 105.16 | 10.52% | 2.05% | 60.00% | 90 | #3 |
| #94 | 109.12 | 10.91% | 2.25% | 58.89% | 90 | #4 |
| #95 | -76.40 | -7.64% | 7.72% | 63.33% | 90 | #6 |
| #96 | -66.60 | -6.66% | 9.69% | 61.11% | 90 | #6 |
| #97 | 116.09 | 11.61% | 3.18% | 52.22% | 90 | #3 |
| #98 | -314.39 | -31.44% | 31.58% | 56.67% | 90 | #10 |
| #99 | -154.60 | -15.46% | 15.65% | 65.56% | 90 | #9 |
| #100 | -272.21 | -27.22% | 28.14% | 64.44% | 90 | #10 |