ea · 100-run average
Helios Gold AI
🏆 6 wins / 100 · Profit rank #5 · DD rank #6
$-18.35
-1.84%
11.45%
26.81%
6 / 100
48.39%
$-1835.14
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 6 wins and $-18.35 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 26.81%, 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 | -127.13 | -12.71% | 14.26% | 43.55% | 535 | #8 |
| #2 | -69.20 | -6.92% | 10.80% | 36.64% | 535 | #9 |
| #3 | -87.75 | -8.77% | 10.56% | 28.79% | 535 | #8 |
| #4 | 8.03 | 0.80% | 10.58% | 52.15% | 535 | #6 |
| #5 | 168.95 | 16.90% | 8.78% | 70.28% | 535 | Winner |
| #6 | 112.86 | 11.29% | 9.45% | 75.89% | 535 | #2 |
| #7 | 18.23 | 1.82% | 10.44% | 65.79% | 535 | #3 |
| #8 | -40.58 | -4.06% | 10.20% | 35.33% | 535 | #9 |
| #9 | -9.93 | -0.99% | 10.60% | 35.51% | 535 | #5 |
| #10 | -55.94 | -5.59% | 10.66% | 37.76% | 535 | #6 |
| #11 | -33.48 | -3.35% | 9.73% | 39.31% | 519 | #5 |
| #12 | -43.72 | -4.37% | 10.19% | 11.03% | 535 | #5 |
| #13 | -9.44 | -0.94% | 9.95% | 31.78% | 535 | #6 |
| #14 | -45.94 | -4.59% | 10.17% | 37.01% | 535 | #7 |
| #15 | -101.70 | -10.17% | 10.72% | 43.74% | 535 | #8 |
| #16 | -192.86 | -19.29% | 19.49% | 42.43% | 535 | #10 |
| #17 | -51.32 | -5.13% | 10.27% | 42.06% | 535 | #9 |
| #18 | -6.15 | -0.62% | 10.00% | 33.08% | 535 | #4 |
| #19 | -126.41 | -12.64% | 12.95% | 38.50% | 535 | #10 |
| #20 | -184.62 | -18.46% | 19.31% | 46.36% | 535 | #10 |
| #21 | -137.62 | -13.76% | 14.53% | 47.66% | 535 | #9 |
| #22 | -194.89 | -19.49% | 20.27% | 44.11% | 535 | #9 |
| #23 | -146.08 | -14.61% | 15.36% | 36.07% | 535 | #9 |
| #24 | 76.32 | 7.63% | 11.83% | 69.16% | 535 | #2 |
| #25 | 110.58 | 11.06% | 9.86% | 72.34% | 535 | #2 |
| #26 | 0.74 | 0.07% | 8.97% | 17.01% | 535 | #3 |
| #27 | 8.19 | 0.82% | 10.36% | 54.95% | 535 | #6 |
| #28 | -102.88 | -10.29% | 11.60% | 43.93% | 535 | #9 |
| #29 | -248.08 | -24.81% | 26.81% | 43.36% | 535 | #10 |
| #30 | -42.81 | -4.28% | 10.16% | 30.09% | 535 | #7 |
| #31 | -77.02 | -7.70% | 10.85% | 43.36% | 535 | #8 |
| #32 | -138.06 | -13.81% | 13.89% | 32.52% | 535 | #10 |
| #33 | -82.32 | -8.23% | 10.75% | 37.76% | 535 | #8 |
| #34 | -18.67 | -1.87% | 10.06% | 37.94% | 535 | #5 |
| #35 | 24.37 | 2.44% | 9.86% | 47.85% | 535 | #6 |
| #36 | -25.99 | -2.60% | 10.96% | 37.01% | 535 | #6 |
| #37 | -81.83 | -8.18% | 11.76% | 32.52% | 535 | #8 |
| #38 | 31.78 | 3.18% | 8.98% | 64.49% | 535 | #5 |
| #39 | 15.58 | 1.56% | 9.41% | 66.73% | 535 | #7 |
| #40 | 216.00 | 21.60% | 8.49% | 55.14% | 535 | #2 |
| #41 | 79.91 | 7.99% | 11.16% | 62.99% | 535 | #4 |
| #42 | -129.51 | -12.95% | 13.02% | 39.25% | 535 | #9 |
| #43 | -95.06 | -9.51% | 10.95% | 26.92% | 535 | #10 |
| #44 | -10.56 | -1.06% | 9.90% | 25.79% | 535 | #5 |
| #45 | -109.47 | -10.95% | 11.07% | 43.74% | 535 | #7 |
| #46 | 102.97 | 10.30% | 8.23% | 72.52% | 535 | #4 |
| #47 | -96.75 | -9.68% | 10.56% | 34.58% | 535 | #10 |
| #48 | 217.38 | 21.74% | 7.73% | 60.93% | 535 | Winner |
| #49 | 155.93 | 15.59% | 10.12% | 70.47% | 535 | #2 |
| #50 | 16.63 | 1.66% | 10.59% | 68.60% | 535 | #6 |
| #51 | -44.13 | -4.41% | 11.07% | 34.77% | 535 | #6 |
| #52 | -112.17 | -11.22% | 11.78% | 41.12% | 535 | #9 |
| #53 | -7.95 | -0.80% | 10.35% | 36.64% | 535 | #5 |
| #54 | -54.33 | -5.43% | 10.62% | 34.39% | 535 | #10 |
| #55 | -38.32 | -3.83% | 10.36% | 36.82% | 535 | #7 |
| #56 | 13.44 | 1.34% | 10.07% | 55.14% | 535 | #7 |
| #57 | -207.16 | -20.72% | 21.46% | 42.43% | 535 | #10 |
| #58 | 41.49 | 4.15% | 11.23% | 71.21% | 535 | #4 |
| #59 | 5.34 | 0.53% | 11.76% | 67.29% | 535 | #6 |
| #60 | 119.68 | 11.97% | 9.73% | 74.77% | 535 | #2 |
| #61 | -160.35 | -16.04% | 16.62% | 42.06% | 535 | #8 |
| #62 | -119.72 | -11.97% | 12.06% | 41.31% | 535 | #6 |
| #63 | 264.45 | 26.44% | 10.88% | 81.87% | 535 | Winner |
| #64 | -67.41 | -6.74% | 11.08% | 39.81% | 535 | #9 |
| #65 | 29.67 | 2.97% | 9.07% | 66.17% | 535 | #2 |
| #66 | -100.56 | -10.06% | 11.86% | 46.92% | 535 | #8 |
| #67 | 1.79 | 0.18% | 12.80% | 41.50% | 535 | #5 |
| #68 | 166.94 | 16.69% | 9.38% | 74.58% | 535 | #2 |
| #69 | 26.49 | 2.65% | 8.62% | 64.86% | 535 | #4 |
| #70 | -93.59 | -9.36% | 11.05% | 43.55% | 535 | #9 |
| #71 | -121.31 | -12.13% | 12.37% | 37.01% | 535 | #6 |
| #72 | -29.73 | -2.97% | 10.30% | 34.95% | 535 | #7 |
| #73 | -234.18 | -23.42% | 24.80% | 42.43% | 535 | #10 |
| #74 | 148.88 | 14.89% | 9.22% | 64.30% | 535 | Winner |
| #75 | 46.63 | 4.66% | 9.92% | 66.73% | 535 | #3 |
| #76 | 28.61 | 2.86% | 9.41% | 49.16% | 535 | #6 |
| #77 | -127.22 | -12.72% | 13.65% | 44.49% | 535 | #8 |
| #78 | -87.92 | -8.79% | 10.78% | 39.81% | 535 | #9 |
| #79 | 68.64 | 6.86% | 10.24% | 74.21% | 535 | #3 |
| #80 | -6.72 | -0.67% | 9.65% | 24.30% | 535 | #6 |
| #81 | -40.91 | -4.09% | 10.38% | 38.32% | 535 | #7 |
| #82 | -84.40 | -8.44% | 11.96% | 36.45% | 535 | #8 |
| #83 | 2.14 | 0.21% | 10.86% | 37.94% | 535 | #6 |
| #84 | 80.54 | 8.05% | 9.05% | 71.78% | 535 | #3 |
| #85 | 208.41 | 20.84% | 9.06% | 54.02% | 535 | #3 |
| #86 | 47.45 | 4.75% | 9.94% | 72.93% | 532 | Winner |
| #87 | 38.96 | 3.90% | 9.99% | 76.07% | 535 | #4 |
| #88 | -56.04 | -5.60% | 10.26% | 30.09% | 535 | #8 |
| #89 | 21.22 | 2.12% | 10.43% | 65.23% | 535 | #5 |
| #90 | -95.34 | -9.53% | 11.82% | 35.70% | 535 | #6 |
| #91 | -171.07 | -17.11% | 17.37% | 37.01% | 535 | #9 |
| #92 | -93.74 | -9.37% | 10.32% | 44.30% | 535 | #9 |
| #93 | -33.87 | -3.39% | 10.24% | 37.38% | 535 | #6 |
| #94 | 6.21 | 0.62% | 12.09% | 48.41% | 535 | #5 |
| #95 | 137.50 | 13.75% | 9.99% | 74.95% | 535 | #2 |
| #96 | -123.03 | -12.30% | 12.69% | 44.30% | 535 | #6 |
| #97 | 163.23 | 16.32% | 9.83% | 65.61% | 535 | Winner |
| #98 | 231.69 | 23.17% | 9.58% | 58.50% | 535 | #2 |
| #99 | 50.05 | 5.01% | 9.69% | 52.15% | 535 | #6 |
| #100 | 85.90 | 8.59% | 10.04% | 76.45% | 535 | #4 |