ea · 100-run average
Helios Gold AI
🏆 5 wins / 100 · Profit rank #10 · DD rank #7
$-24.26
-2.43%
9.50%
38.38%
5 / 100
57.59%
$-2426.21
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Helios Gold AI ranked #10 of 10 — 5 wins, $-24.26 average profit, 28 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 38.38%, 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 | 38.93 | 3.89% | 2.44% | 60.00% | 90 | #4 |
| #2 | -130.33 | -13.03% | 16.60% | 65.56% | 90 | #8 |
| #3 | -197.66 | -19.77% | 19.77% | 62.67% | 75 | #10 |
| #4 | 119.81 | 11.98% | 2.11% | 54.44% | 90 | #3 |
| #5 | -169.05 | -16.91% | 17.04% | 58.89% | 90 | #9 |
| #6 | -383.01 | -38.30% | 38.38% | 56.67% | 90 | #10 |
| #7 | -41.03 | -4.10% | 4.15% | 65.56% | 90 | #6 |
| #8 | -211.29 | -21.13% | 23.91% | 64.44% | 90 | #4 |
| #9 | -40.12 | -4.01% | 5.61% | 62.22% | 90 | #8 |
| #10 | -226.37 | -22.64% | 23.83% | 60.00% | 90 | #10 |
| #11 | -149.19 | -14.92% | 15.39% | 57.78% | 90 | #7 |
| #12 | 37.10 | 3.71% | 2.04% | 60.00% | 90 | #6 |
| #13 | 103.60 | 10.36% | 3.78% | 58.89% | 90 | #6 |
| #14 | 91.98 | 9.20% | 3.73% | 56.67% | 90 | #4 |
| #15 | -300.69 | -30.07% | 30.49% | 61.11% | 90 | #10 |
| #16 | -190.28 | -19.03% | 19.55% | 58.89% | 90 | #9 |
| #17 | -290.67 | -29.07% | 31.78% | 56.67% | 90 | #8 |
| #18 | 21.04 | 2.10% | 1.98% | 58.89% | 90 | #6 |
| #19 | 111.53 | 11.15% | 1.49% | 57.78% | 90 | #5 |
| #20 | 106.72 | 10.67% | 2.50% | 55.56% | 90 | #3 |
| #21 | -88.06 | -8.81% | 8.87% | 60.00% | 90 | #6 |
| #22 | -176.45 | -17.65% | 17.65% | 57.78% | 90 | #9 |
| #23 | 11.13 | 1.11% | 3.33% | 60.00% | 90 | #7 |
| #24 | 129.38 | 12.94% | 3.23% | 58.89% | 90 | Winner |
| #25 | -119.56 | -11.96% | 11.96% | 63.33% | 90 | #7 |
| #26 | 29.47 | 2.95% | 1.96% | 54.44% | 90 | #5 |
| #27 | 118.74 | 11.87% | 2.55% | 52.22% | 90 | #3 |
| #28 | 17.79 | 1.78% | 2.24% | 50.00% | 90 | #5 |
| #29 | -230.15 | -23.02% | 23.84% | 65.56% | 90 | #10 |
| #30 | 90.58 | 9.06% | 2.46% | 56.41% | 78 | #4 |
| #31 | 48.89 | 4.89% | 2.92% | 55.29% | 85 | #5 |
| #32 | 117.38 | 11.74% | 2.04% | 53.33% | 90 | #3 |
| #33 | 0.28 | 0.03% | 0.59% | 44.44% | 90 | #6 |
| #34 | 115.74 | 11.57% | 2.14% | 60.00% | 90 | #4 |
| #35 | 60.59 | 6.06% | 2.34% | 58.89% | 90 | #8 |
| #36 | -136.53 | -13.65% | 17.16% | 63.33% | 90 | #7 |
| #37 | -300.89 | -30.09% | 30.68% | 61.11% | 90 | #10 |
| #38 | 103.88 | 10.39% | 2.21% | 52.22% | 90 | #3 |
| #39 | -72.92 | -7.29% | 7.34% | 56.67% | 90 | #6 |
| #40 | 129.38 | 12.94% | 1.76% | 58.89% | 90 | #2 |
| #41 | 129.38 | 12.94% | 3.30% | 57.78% | 90 | Winner |
| #42 | -326.10 | -32.61% | 33.05% | 62.22% | 90 | #10 |
| #43 | 97.22 | 9.72% | 2.46% | 53.33% | 90 | #9 |
| #44 | 129.38 | 12.94% | 2.54% | 51.11% | 90 | Winner |
| #45 | -290.22 | -29.02% | 29.25% | 66.67% | 90 | #9 |
| #46 | -22.10 | -2.21% | 3.54% | 58.89% | 90 | #7 |
| #47 | -139.76 | -13.98% | 14.08% | 63.33% | 90 | #8 |
| #48 | -8.57 | -0.86% | 3.51% | 54.44% | 90 | #9 |
| #49 | 115.55 | 11.56% | 1.99% | 51.76% | 85 | #3 |
| #50 | -40.91 | -4.09% | 4.84% | 56.67% | 90 | #8 |
| #51 | 107.45 | 10.75% | 2.88% | 58.89% | 90 | #5 |
| #52 | -214.88 | -21.49% | 23.03% | 64.44% | 90 | #9 |
| #53 | -174.18 | -17.42% | 17.42% | 61.76% | 68 | #9 |
| #54 | -38.99 | -3.90% | 5.34% | 53.33% | 90 | #8 |
| #55 | -336.00 | -33.60% | 33.85% | 57.78% | 90 | #10 |
| #56 | 97.92 | 9.79% | 3.42% | 60.00% | 90 | #4 |
| #57 | 107.56 | 10.76% | 2.57% | 55.38% | 65 | #5 |
| #58 | -320.82 | -32.08% | 32.76% | 63.33% | 90 | #9 |
| #59 | -317.46 | -31.75% | 31.97% | 61.11% | 90 | #10 |
| #60 | 129.38 | 12.94% | 2.78% | 52.22% | 90 | Winner |
| #61 | -241.75 | -24.18% | 26.35% | 57.58% | 66 | #10 |
| #62 | 110.18 | 11.02% | 2.53% | 58.89% | 90 | #6 |
| #63 | 47.74 | 4.77% | 2.58% | 56.58% | 76 | #8 |
| #64 | 49.05 | 4.90% | 1.75% | 55.56% | 90 | #3 |
| #65 | -34.18 | -3.42% | 7.02% | 60.00% | 90 | #5 |
| #66 | 113.81 | 11.38% | 2.26% | 51.11% | 90 | #2 |
| #67 | -326.51 | -32.65% | 33.01% | 67.44% | 86 | #10 |
| #68 | 118.85 | 11.89% | 2.43% | 58.89% | 90 | #4 |
| #69 | 129.38 | 12.94% | 3.52% | 53.33% | 60 | #2 |
| #70 | 123.20 | 12.32% | 3.60% | 54.44% | 90 | #2 |
| #71 | 104.80 | 10.48% | 2.63% | 52.38% | 84 | #4 |
| #72 | -158.15 | -15.82% | 16.35% | 56.67% | 90 | #9 |
| #73 | -42.61 | -4.26% | 4.50% | 66.67% | 27 | #7 |
| #74 | -129.73 | -12.97% | 14.87% | 64.44% | 90 | #7 |
| #75 | 75.87 | 7.59% | 2.28% | 48.84% | 43 | #4 |
| #76 | -15.64 | -1.56% | 3.39% | 53.33% | 90 | #8 |
| #77 | 129.38 | 12.94% | 3.47% | 49.32% | 73 | Winner |
| #78 | -31.22 | -3.12% | 3.50% | 60.00% | 90 | #8 |
| #79 | -11.28 | -1.13% | 5.62% | 55.56% | 63 | #8 |
| #80 | 17.09 | 1.71% | 2.75% | 56.67% | 90 | #4 |
| #81 | 120.82 | 12.08% | 4.15% | 51.67% | 60 | #3 |
| #82 | 101.42 | 10.14% | 2.31% | 52.22% | 90 | #4 |
| #83 | 106.21 | 10.62% | 4.74% | 46.77% | 62 | #2 |
| #84 | -65.76 | -6.58% | 7.43% | 65.56% | 90 | #8 |
| #85 | 129.38 | 12.94% | 2.68% | 52.08% | 48 | #3 |
| #86 | 66.01 | 6.60% | 2.78% | 55.56% | 90 | #2 |
| #87 | 129.38 | 12.94% | 2.18% | 51.90% | 79 | #2 |
| #88 | -44.35 | -4.44% | 4.46% | 57.78% | 90 | #4 |
| #89 | -88.15 | -8.82% | 12.58% | 66.67% | 66 | #7 |
| #90 | -81.78 | -8.18% | 13.45% | 65.56% | 90 | #9 |
| #91 | 124.97 | 12.50% | 3.70% | 55.13% | 78 | #2 |
| #92 | -306.01 | -30.60% | 31.33% | 61.11% | 90 | #10 |
| #93 | 125.18 | 12.52% | 2.43% | 51.25% | 80 | #3 |
| #94 | 128.43 | 12.84% | 2.51% | 50.00% | 90 | #2 |
| #95 | 129.38 | 12.94% | 2.85% | 55.56% | 54 | #2 |
| #96 | -259.80 | -25.98% | 26.18% | 64.44% | 90 | #9 |
| #97 | 128.30 | 12.83% | 3.50% | 55.71% | 70 | #2 |
| #98 | 17.99 | 1.80% | 1.73% | 53.33% | 90 | #6 |
| #99 | 129.38 | 12.94% | 2.21% | 48.94% | 47 | #2 |
| #100 | 120.97 | 12.10% | 4.31% | 60.00% | 90 | #3 |