ea · 100-run average
Helios Gold AI
🏆 6 wins / 100 · Profit rank #6 · DD rank #8
$-21.64
-2.16%
10.82%
27.74%
6 / 100
48.33%
$-2163.89
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, $-21.64 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 27.74%, 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 | 55.58 | 5.56% | 7.45% | 72.39% | 268 | #4 |
| #2 | -77.82 | -7.78% | 9.55% | 29.85% | 268 | #8 |
| #3 | -127.08 | -12.71% | 14.02% | 32.30% | 257 | #9 |
| #4 | 161.31 | 16.13% | 6.53% | 56.34% | 268 | #3 |
| #5 | 6.26 | 0.63% | 8.69% | 66.04% | 268 | #7 |
| #6 | 12.26 | 1.23% | 8.37% | 67.54% | 268 | #7 |
| #7 | 191.23 | 19.12% | 6.51% | 66.79% | 268 | Winner |
| #8 | 117.40 | 11.74% | 5.58% | 80.22% | 268 | #4 |
| #9 | -215.82 | -21.58% | 21.72% | 26.49% | 268 | #10 |
| #10 | -101.23 | -10.12% | 10.91% | 33.96% | 268 | #7 |
| #11 | -25.68 | -2.57% | 8.51% | 36.19% | 268 | #5 |
| #12 | 206.35 | 20.64% | 5.02% | 71.64% | 268 | #2 |
| #13 | 87.55 | 8.76% | 6.66% | 67.91% | 268 | #3 |
| #14 | -145.17 | -14.52% | 16.61% | 42.54% | 268 | #7 |
| #15 | -85.31 | -8.53% | 9.55% | 38.81% | 268 | #10 |
| #16 | -102.96 | -10.30% | 10.72% | 21.27% | 268 | #7 |
| #17 | 128.63 | 12.86% | 6.98% | 72.39% | 268 | #2 |
| #18 | 100.45 | 10.05% | 6.81% | 51.12% | 268 | Winner |
| #19 | -83.86 | -8.39% | 8.46% | 41.42% | 268 | #7 |
| #20 | -112.28 | -11.23% | 11.25% | 32.46% | 268 | #9 |
| #21 | -90.35 | -9.04% | 9.43% | 41.42% | 268 | #8 |
| #22 | -97.89 | -9.79% | 11.02% | 33.58% | 268 | #8 |
| #23 | -112.41 | -11.24% | 11.70% | 20.52% | 268 | #10 |
| #24 | -184.14 | -18.41% | 19.04% | 41.04% | 268 | #10 |
| #25 | -200.84 | -20.08% | 20.38% | 42.91% | 268 | #9 |
| #26 | -76.56 | -7.66% | 8.21% | 36.19% | 268 | #6 |
| #27 | 180.49 | 18.05% | 7.16% | 82.09% | 268 | #2 |
| #28 | -70.10 | -7.01% | 8.12% | 4.48% | 268 | #7 |
| #29 | 15.49 | 1.55% | 8.02% | 75.75% | 268 | #6 |
| #30 | -251.63 | -25.16% | 26.11% | 40.67% | 268 | #10 |
| #31 | -100.78 | -10.08% | 10.08% | 37.31% | 268 | #8 |
| #32 | 123.01 | 12.30% | 7.55% | 74.63% | 268 | #2 |
| #33 | 20.79 | 2.08% | 8.00% | 61.19% | 268 | #3 |
| #34 | 93.13 | 9.31% | 7.69% | 73.13% | 268 | #2 |
| #35 | -147.94 | -14.79% | 14.92% | 20.15% | 268 | #9 |
| #36 | 59.80 | 5.98% | 6.29% | 72.39% | 268 | #8 |
| #37 | -121.06 | -12.11% | 14.99% | 19.40% | 268 | #8 |
| #38 | 129.98 | 13.00% | 6.92% | 82.46% | 268 | #3 |
| #39 | -72.53 | -7.25% | 8.35% | 22.39% | 268 | #5 |
| #40 | -175.23 | -17.52% | 18.01% | 39.18% | 268 | #9 |
| #41 | -73.04 | -7.30% | 9.07% | 39.18% | 268 | #9 |
| #42 | -214.85 | -21.49% | 22.18% | 45.52% | 268 | #10 |
| #43 | -203.82 | -20.38% | 20.38% | 41.04% | 268 | #9 |
| #44 | -277.36 | -27.74% | 27.74% | 35.07% | 268 | #10 |
| #45 | 87.52 | 8.75% | 9.04% | 78.45% | 232 | #3 |
| #46 | 49.06 | 4.91% | 8.14% | 72.76% | 268 | #2 |
| #47 | -1.84 | -0.18% | 7.34% | 20.15% | 268 | #6 |
| #48 | 43.20 | 4.32% | 8.59% | 54.48% | 268 | #6 |
| #49 | -99.35 | -9.93% | 13.26% | 41.04% | 268 | #6 |
| #50 | 25.02 | 2.50% | 8.77% | 63.81% | 268 | #5 |
| #51 | -117.75 | -11.77% | 11.80% | 35.07% | 268 | #9 |
| #52 | 109.70 | 10.97% | 7.91% | 78.36% | 268 | #3 |
| #53 | -7.06 | -0.71% | 8.01% | 26.87% | 268 | #6 |
| #54 | -217.25 | -21.73% | 22.21% | 41.79% | 268 | #10 |
| #55 | -214.81 | -21.48% | 24.62% | 45.15% | 268 | #10 |
| #56 | 201.34 | 20.13% | 7.22% | 71.27% | 268 | Winner |
| #57 | 268.18 | 26.82% | 5.29% | 75.94% | 266 | #3 |
| #58 | -196.51 | -19.65% | 19.65% | 34.33% | 268 | #10 |
| #59 | -184.33 | -18.43% | 18.56% | 35.82% | 268 | #10 |
| #60 | -156.80 | -15.68% | 15.73% | 34.70% | 268 | #10 |
| #61 | -109.75 | -10.98% | 11.84% | 29.10% | 268 | #9 |
| #62 | -57.37 | -5.74% | 9.34% | 29.10% | 268 | #5 |
| #63 | 95.76 | 9.58% | 8.28% | 69.78% | 268 | #6 |
| #64 | 149.34 | 14.93% | 4.81% | 76.87% | 268 | Winner |
| #65 | -124.41 | -12.44% | 12.48% | 34.70% | 268 | #9 |
| #66 | 180.37 | 18.04% | 5.96% | 54.48% | 268 | #2 |
| #67 | 111.65 | 11.17% | 6.69% | 78.36% | 268 | #3 |
| #68 | -5.85 | -0.59% | 8.29% | 27.61% | 268 | #7 |
| #69 | 94.54 | 9.45% | 7.09% | 76.07% | 234 | #3 |
| #70 | -122.04 | -12.20% | 12.50% | 35.07% | 268 | #10 |
| #71 | 79.97 | 8.00% | 7.16% | 77.61% | 268 | #4 |
| #72 | -43.73 | -4.37% | 9.35% | 40.67% | 268 | #7 |
| #73 | 72.48 | 7.25% | 8.42% | 74.63% | 268 | #4 |
| #74 | -8.63 | -0.86% | 5.38% | 19.40% | 268 | #5 |
| #75 | 87.35 | 8.74% | 5.58% | 58.21% | 268 | #5 |
| #76 | -155.47 | -15.55% | 15.59% | 25.75% | 268 | #10 |
| #77 | 98.51 | 9.85% | 8.94% | 76.87% | 268 | #3 |
| #78 | -27.37 | -2.74% | 9.01% | 27.24% | 268 | #5 |
| #79 | 83.18 | 8.32% | 7.29% | 61.19% | 268 | #2 |
| #80 | -249.00 | -24.90% | 25.02% | 27.24% | 268 | #10 |
| #81 | -180.13 | -18.01% | 18.16% | 39.55% | 268 | #10 |
| #82 | -49.74 | -4.97% | 8.16% | 38.06% | 268 | #7 |
| #83 | -83.16 | -8.32% | 9.19% | 31.94% | 263 | #8 |
| #84 | 163.57 | 16.36% | 6.60% | 68.28% | 268 | #3 |
| #85 | 26.45 | 2.64% | 8.99% | 63.06% | 268 | #8 |
| #86 | -217.55 | -21.76% | 22.11% | 37.69% | 268 | #10 |
| #87 | -44.64 | -4.46% | 8.62% | 38.81% | 268 | #8 |
| #88 | -33.27 | -3.33% | 8.05% | 35.82% | 268 | #7 |
| #89 | 192.72 | 19.27% | 6.52% | 66.04% | 268 | Winner |
| #90 | -124.38 | -12.44% | 12.74% | 34.33% | 268 | #8 |
| #91 | -85.26 | -8.53% | 9.72% | 37.69% | 268 | #9 |
| #92 | 137.01 | 13.70% | 7.32% | 52.24% | 268 | Winner |
| #93 | -173.17 | -17.32% | 17.61% | 32.46% | 268 | #10 |
| #94 | 130.47 | 13.05% | 6.74% | 64.55% | 268 | #2 |
| #95 | 157.90 | 15.79% | 7.36% | 86.19% | 268 | #2 |
| #96 | -74.58 | -7.46% | 11.09% | 6.34% | 268 | #10 |
| #97 | 138.03 | 13.80% | 5.26% | 79.85% | 268 | #2 |
| #98 | 74.31 | 7.43% | 7.45% | 61.57% | 268 | #4 |
| #99 | 2.12 | 0.21% | 8.32% | 44.03% | 268 | #5 |
| #100 | -0.41 | -0.04% | 5.45% | 15.67% | 268 | #8 |