ea · 100-run average
Helios Gold AI
🏆 7 wins / 100 · Profit rank #5 · DD rank #8
$-11.12
-1.11%
11.52%
44.89%
7 / 100
52.40%
$-1111.71
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 #5, posting 7 wins and $-11.12 average profit.
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 44.89%, exposing sensitivity to sustained hostile regimes.
Path variation: Only 7 outright wins, but frequently stayed within reach of the leaders.
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 | 98.42 | 9.84% | 6.27% | 67.16% | 268 | #4 |
| #2 | 198.44 | 19.84% | 5.94% | 75.37% | 268 | Winner |
| #3 | -91.88 | -9.19% | 10.80% | 45.15% | 268 | #9 |
| #4 | -24.98 | -2.50% | 8.20% | 25.37% | 268 | #8 |
| #5 | 1.81 | 0.18% | 7.97% | 50.75% | 268 | #4 |
| #6 | -14.92 | -1.49% | 8.81% | 32.84% | 268 | #6 |
| #7 | -90.99 | -9.10% | 11.42% | 23.13% | 268 | #7 |
| #8 | 5.13 | 0.51% | 8.55% | 67.54% | 268 | #6 |
| #9 | -13.18 | -1.32% | 8.18% | 26.49% | 268 | #6 |
| #10 | 202.10 | 20.21% | 8.15% | 67.54% | 268 | #2 |
| #11 | 108.00 | 10.80% | 7.56% | 72.01% | 268 | #2 |
| #12 | -188.85 | -18.88% | 21.31% | 45.90% | 268 | #10 |
| #13 | -189.60 | -18.96% | 20.26% | 38.06% | 268 | #10 |
| #14 | 28.98 | 2.90% | 7.96% | 52.99% | 268 | #6 |
| #15 | 228.60 | 22.86% | 5.32% | 62.69% | 268 | Winner |
| #16 | 103.51 | 10.35% | 6.19% | 79.85% | 268 | #7 |
| #17 | -177.82 | -17.78% | 17.92% | 38.81% | 268 | #9 |
| #18 | -175.22 | -17.52% | 17.57% | 36.57% | 268 | #9 |
| #19 | -73.37 | -7.34% | 8.63% | 39.93% | 268 | #6 |
| #20 | 113.05 | 11.31% | 7.18% | 67.91% | 268 | #2 |
| #21 | -11.53 | -1.15% | 8.16% | 33.21% | 268 | #8 |
| #22 | -222.57 | -22.26% | 22.41% | 37.31% | 268 | #10 |
| #23 | 109.79 | 10.98% | 8.80% | 72.76% | 257 | #2 |
| #24 | -253.83 | -25.38% | 26.42% | 47.01% | 268 | #10 |
| #25 | 125.66 | 12.57% | 7.79% | 64.55% | 268 | #2 |
| #26 | -80.83 | -8.08% | 8.30% | 39.18% | 268 | #9 |
| #27 | -186.61 | -18.66% | 20.12% | 45.90% | 268 | #9 |
| #28 | 155.82 | 15.58% | 8.32% | 58.96% | 268 | #3 |
| #29 | -13.67 | -1.37% | 8.29% | 30.22% | 268 | #4 |
| #30 | -208.59 | -20.86% | 23.10% | 39.93% | 268 | #8 |
| #31 | 35.57 | 3.56% | 8.78% | 57.09% | 268 | #5 |
| #32 | -72.36 | -7.24% | 9.59% | 44.40% | 268 | #9 |
| #33 | 173.70 | 17.37% | 5.62% | 63.06% | 268 | Winner |
| #34 | -115.27 | -11.53% | 11.58% | 38.06% | 268 | #9 |
| #35 | -135.74 | -13.57% | 16.77% | 45.90% | 268 | #10 |
| #36 | -96.46 | -9.65% | 10.38% | 47.01% | 268 | #9 |
| #37 | 22.37 | 2.24% | 8.08% | 48.13% | 268 | #5 |
| #38 | 93.80 | 9.38% | 7.64% | 64.18% | 268 | #2 |
| #39 | 220.83 | 22.08% | 5.00% | 80.97% | 268 | #3 |
| #40 | -259.57 | -25.96% | 26.07% | 38.06% | 268 | #10 |
| #41 | -123.16 | -12.32% | 12.44% | 39.55% | 268 | #8 |
| #42 | -35.45 | -3.55% | 9.14% | 30.22% | 268 | #5 |
| #43 | -114.02 | -11.40% | 11.89% | 28.73% | 268 | #8 |
| #44 | 111.82 | 11.18% | 8.22% | 75.37% | 268 | #3 |
| #45 | 156.88 | 15.69% | 6.29% | 56.34% | 268 | Winner |
| #46 | 33.29 | 3.33% | 7.22% | 58.96% | 268 | #4 |
| #47 | -185.13 | -18.51% | 24.61% | 48.51% | 268 | #10 |
| #48 | 12.47 | 1.25% | 10.58% | 49.25% | 268 | #3 |
| #49 | 48.46 | 4.85% | 8.35% | 67.54% | 268 | #4 |
| #50 | -240.56 | -24.06% | 24.50% | 39.93% | 268 | #10 |
| #51 | -48.91 | -4.89% | 9.38% | 38.56% | 236 | #8 |
| #52 | 88.00 | 8.80% | 8.34% | 76.12% | 268 | #5 |
| #53 | 49.49 | 4.95% | 7.06% | 49.63% | 268 | #3 |
| #54 | -89.52 | -8.95% | 9.09% | 45.15% | 268 | #9 |
| #55 | 33.54 | 3.35% | 9.27% | 69.40% | 268 | #2 |
| #56 | -204.02 | -20.40% | 21.41% | 47.76% | 268 | #10 |
| #57 | -88.38 | -8.84% | 8.84% | 37.31% | 268 | #7 |
| #58 | -15.55 | -1.56% | 7.84% | 29.48% | 268 | #7 |
| #59 | -116.32 | -11.63% | 13.40% | 44.40% | 268 | #9 |
| #60 | 166.21 | 16.62% | 6.86% | 69.40% | 268 | #2 |
| #61 | -119.24 | -11.92% | 12.09% | 37.69% | 268 | #7 |
| #62 | 64.70 | 6.47% | 9.27% | 58.21% | 268 | #5 |
| #63 | 107.40 | 10.74% | 6.99% | 56.34% | 268 | #3 |
| #64 | 81.59 | 8.16% | 6.54% | 52.24% | 268 | #3 |
| #65 | -169.72 | -16.97% | 21.22% | 42.54% | 268 | #10 |
| #66 | -130.83 | -13.08% | 14.72% | 38.43% | 268 | #9 |
| #67 | -257.37 | -25.74% | 26.66% | 50.37% | 268 | #10 |
| #68 | -405.91 | -40.59% | 44.89% | 43.66% | 268 | #10 |
| #69 | 200.19 | 20.02% | 6.08% | 69.40% | 268 | Winner |
| #70 | 140.25 | 14.03% | 6.61% | 68.28% | 268 | #2 |
| #71 | 108.15 | 10.82% | 6.34% | 75.37% | 268 | #3 |
| #72 | -50.58 | -5.06% | 8.43% | 34.33% | 268 | #7 |
| #73 | -103.05 | -10.31% | 10.74% | 46.27% | 268 | #7 |
| #74 | -28.93 | -2.89% | 8.26% | 33.58% | 268 | #8 |
| #75 | 10.24 | 1.02% | 8.06% | 66.42% | 268 | #7 |
| #76 | -241.21 | -24.12% | 27.93% | 47.01% | 268 | #10 |
| #77 | -158.65 | -15.87% | 16.72% | 45.15% | 268 | #9 |
| #78 | 76.28 | 7.63% | 8.15% | 52.61% | 268 | #5 |
| #79 | 51.73 | 5.17% | 8.70% | 50.37% | 268 | #5 |
| #80 | 126.70 | 12.67% | 6.70% | 64.93% | 268 | #3 |
| #81 | 128.42 | 12.84% | 7.31% | 67.54% | 268 | #4 |
| #82 | 320.64 | 32.06% | 6.27% | 82.84% | 268 | Winner |
| #83 | 95.62 | 9.56% | 7.49% | 66.79% | 268 | #2 |
| #84 | -51.91 | -5.19% | 8.52% | 46.64% | 268 | #8 |
| #85 | 231.39 | 23.14% | 9.11% | 63.81% | 268 | #2 |
| #86 | -268.22 | -26.82% | 26.83% | 38.81% | 268 | #10 |
| #87 | 21.73 | 2.17% | 6.42% | 67.91% | 268 | #4 |
| #88 | 103.54 | 10.35% | 7.70% | 51.12% | 268 | #2 |
| #89 | 124.77 | 12.48% | 7.26% | 79.85% | 268 | #5 |
| #90 | 21.63 | 2.16% | 9.63% | 82.09% | 268 | #6 |
| #91 | 46.89 | 4.69% | 8.14% | 52.99% | 268 | #6 |
| #92 | -58.68 | -5.87% | 9.92% | 39.93% | 268 | #8 |
| #93 | 86.14 | 8.61% | 8.57% | 74.63% | 268 | #3 |
| #94 | 235.27 | 23.53% | 6.53% | 59.33% | 268 | #2 |
| #95 | -7.71 | -0.77% | 8.15% | 35.82% | 268 | #6 |
| #96 | 60.28 | 6.03% | 4.60% | 73.51% | 268 | #4 |
| #97 | -214.55 | -21.46% | 23.56% | 40.30% | 268 | #9 |
| #98 | 84.67 | 8.47% | 6.17% | 59.33% | 268 | Winner |
| #99 | -229.29 | -22.93% | 26.17% | 45.52% | 268 | #10 |
| #100 | 89.04 | 8.90% | 8.15% | 64.93% | 268 | #2 |