ea · 100-run average
Helios Gold AI
🏆 9 wins / 100 · Profit rank #4 · DD rank #7
$-24.12
-2.41%
11.45%
39.67%
9 / 100
47.12%
$-2411.60
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 #4, posting 9 wins and $-24.12 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 39.67%, exposing sensitivity to sustained hostile regimes.
Path variation: Only 9 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 | 178.06 | 17.81% | 6.42% | 67.16% | 268 | Winner |
| #2 | 245.31 | 24.53% | 5.74% | 84.33% | 268 | Winner |
| #3 | -70.42 | -7.04% | 8.04% | 40.30% | 268 | #9 |
| #4 | -49.44 | -4.94% | 8.69% | 32.46% | 268 | #9 |
| #5 | -15.82 | -1.58% | 8.14% | 32.84% | 268 | #3 |
| #6 | 64.93 | 6.49% | 9.32% | 69.78% | 268 | #3 |
| #7 | -59.60 | -5.96% | 8.30% | 26.87% | 268 | #7 |
| #8 | 120.20 | 12.02% | 8.45% | 57.46% | 268 | #3 |
| #9 | -105.43 | -10.54% | 10.54% | 13.43% | 268 | #9 |
| #10 | -137.38 | -13.74% | 15.22% | 41.79% | 268 | #9 |
| #11 | -81.04 | -8.10% | 8.25% | 41.79% | 268 | #8 |
| #12 | -26.81 | -2.68% | 7.33% | 29.48% | 268 | #5 |
| #13 | 49.66 | 4.97% | 6.48% | 63.43% | 268 | #4 |
| #14 | -39.74 | -3.97% | 8.22% | 35.07% | 268 | #7 |
| #15 | 144.24 | 14.42% | 5.02% | 75.00% | 268 | #2 |
| #16 | -45.44 | -4.54% | 10.13% | 37.69% | 268 | #6 |
| #17 | -52.87 | -5.29% | 8.68% | 36.94% | 268 | #7 |
| #18 | -168.75 | -16.88% | 19.62% | 48.13% | 268 | #9 |
| #19 | -124.46 | -12.45% | 13.50% | 26.49% | 268 | #8 |
| #20 | -209.43 | -20.94% | 21.07% | 47.76% | 268 | #10 |
| #21 | -200.64 | -20.06% | 20.91% | 41.04% | 268 | #10 |
| #22 | -101.26 | -10.13% | 10.18% | 39.93% | 268 | #7 |
| #23 | 233.32 | 23.33% | 6.29% | 75.00% | 268 | #2 |
| #24 | -168.90 | -16.89% | 17.15% | 30.97% | 268 | #10 |
| #25 | -166.44 | -16.64% | 16.66% | 34.33% | 268 | #9 |
| #26 | -186.23 | -18.62% | 19.32% | 45.15% | 268 | #10 |
| #27 | -21.00 | -2.10% | 8.20% | 38.06% | 268 | #7 |
| #28 | -111.02 | -11.10% | 11.46% | 38.81% | 268 | #7 |
| #29 | -44.88 | -4.49% | 9.12% | 36.57% | 268 | #8 |
| #30 | 109.95 | 11.00% | 8.15% | 44.78% | 268 | #2 |
| #31 | 159.75 | 15.98% | 8.05% | 60.07% | 268 | #2 |
| #32 | -105.30 | -10.53% | 11.09% | 43.66% | 268 | #10 |
| #33 | -202.77 | -20.28% | 20.68% | 41.79% | 268 | #9 |
| #34 | -7.38 | -0.74% | 7.39% | 26.49% | 268 | #3 |
| #35 | -131.85 | -13.18% | 13.26% | 44.03% | 268 | #10 |
| #36 | -159.88 | -15.99% | 17.82% | 46.27% | 268 | #8 |
| #37 | 237.39 | 23.74% | 6.03% | 63.06% | 268 | Winner |
| #38 | 124.72 | 12.47% | 6.26% | 67.16% | 268 | #2 |
| #39 | 133.23 | 13.32% | 7.39% | 56.34% | 268 | #2 |
| #40 | -92.38 | -9.24% | 9.99% | 41.32% | 242 | #4 |
| #41 | -209.06 | -20.91% | 21.69% | 46.27% | 268 | #10 |
| #42 | 245.09 | 24.51% | 4.84% | 64.18% | 268 | Winner |
| #43 | -87.02 | -8.70% | 10.06% | 24.25% | 268 | #8 |
| #44 | -49.02 | -4.90% | 8.29% | 38.06% | 268 | #7 |
| #45 | -2.93 | -0.29% | 7.46% | 33.21% | 268 | #4 |
| #46 | -341.04 | -34.10% | 36.48% | 45.90% | 268 | #10 |
| #47 | -0.19 | -0.02% | 5.46% | 11.19% | 268 | #6 |
| #48 | 121.61 | 12.16% | 6.46% | 74.25% | 268 | #3 |
| #49 | -10.00 | -1.00% | 7.95% | 30.97% | 268 | #7 |
| #50 | 28.69 | 2.87% | 10.42% | 64.71% | 255 | #6 |
| #51 | -20.36 | -2.04% | 8.45% | 33.21% | 268 | #6 |
| #52 | 84.73 | 8.47% | 5.64% | 77.61% | 268 | #2 |
| #53 | -136.77 | -13.68% | 13.68% | 38.06% | 268 | #9 |
| #54 | -225.06 | -22.51% | 24.13% | 46.27% | 268 | #10 |
| #55 | -27.70 | -2.77% | 8.14% | 32.09% | 268 | #6 |
| #56 | 6.00 | 0.60% | 7.89% | 71.64% | 268 | #4 |
| #57 | -154.39 | -15.44% | 17.88% | 47.39% | 268 | #10 |
| #58 | 53.32 | 5.33% | 7.47% | 66.04% | 268 | #5 |
| #59 | -62.44 | -6.24% | 8.18% | 35.82% | 268 | #5 |
| #60 | 198.38 | 19.84% | 7.15% | 75.37% | 268 | Winner |
| #61 | 222.70 | 22.27% | 8.57% | 58.58% | 268 | Winner |
| #62 | -141.84 | -14.18% | 14.20% | 7.09% | 268 | #10 |
| #63 | -253.93 | -25.39% | 27.11% | 44.78% | 268 | #10 |
| #64 | -22.46 | -2.25% | 8.12% | 36.57% | 268 | #4 |
| #65 | -83.71 | -8.37% | 9.17% | 43.08% | 253 | #10 |
| #66 | 183.82 | 18.38% | 7.22% | 74.63% | 268 | Winner |
| #67 | -163.15 | -16.32% | 17.18% | 30.60% | 268 | #8 |
| #68 | -18.78 | -1.88% | 8.35% | 29.85% | 268 | #7 |
| #69 | -55.32 | -5.53% | 8.36% | 38.43% | 268 | #5 |
| #70 | 181.82 | 18.18% | 7.95% | 57.84% | 268 | #2 |
| #71 | -15.34 | -1.53% | 8.28% | 29.48% | 268 | #6 |
| #72 | -85.99 | -8.60% | 8.95% | 43.28% | 268 | #8 |
| #73 | 120.18 | 12.02% | 6.93% | 64.18% | 268 | #2 |
| #74 | -205.89 | -20.59% | 21.62% | 46.64% | 268 | #10 |
| #75 | 226.06 | 22.61% | 6.90% | 67.91% | 268 | Winner |
| #76 | -76.53 | -7.65% | 8.17% | 37.31% | 268 | #4 |
| #77 | 17.89 | 1.79% | 9.32% | 45.15% | 268 | #6 |
| #78 | -161.95 | -16.19% | 16.29% | 36.19% | 268 | #9 |
| #79 | 126.23 | 12.62% | 6.48% | 73.13% | 268 | #4 |
| #80 | -212.25 | -21.22% | 23.15% | 45.90% | 268 | #10 |
| #81 | 155.36 | 15.54% | 6.77% | 71.27% | 268 | #2 |
| #82 | -190.00 | -19.00% | 21.79% | 44.03% | 268 | #10 |
| #83 | -82.74 | -8.27% | 8.55% | 42.91% | 268 | #8 |
| #84 | 176.36 | 17.64% | 7.43% | 67.54% | 268 | #2 |
| #85 | -108.30 | -10.83% | 13.07% | 41.04% | 268 | #7 |
| #86 | -59.33 | -5.93% | 9.42% | 48.88% | 268 | #8 |
| #87 | -78.33 | -7.83% | 8.13% | 39.18% | 268 | #8 |
| #88 | 140.05 | 14.01% | 7.28% | 73.13% | 268 | Winner |
| #89 | 175.81 | 17.58% | 7.87% | 67.16% | 268 | #2 |
| #90 | -385.67 | -38.57% | 39.67% | 30.22% | 268 | #10 |
| #91 | -281.01 | -28.10% | 34.80% | 41.04% | 268 | #10 |
| #92 | -216.84 | -21.68% | 26.07% | 38.06% | 268 | #10 |
| #93 | -40.55 | -4.06% | 8.72% | 19.03% | 268 | #7 |
| #94 | 79.90 | 7.99% | 6.90% | 77.24% | 268 | #2 |
| #95 | 147.92 | 14.79% | 5.57% | 67.16% | 268 | #3 |
| #96 | 33.39 | 3.34% | 8.15% | 45.90% | 268 | #4 |
| #97 | -95.05 | -9.50% | 11.44% | 41.04% | 268 | #7 |
| #98 | 162.66 | 16.27% | 6.47% | 58.58% | 268 | #2 |
| #99 | 67.98 | 6.80% | 6.85% | 51.49% | 268 | #4 |
| #100 | 79.19 | 7.92% | 7.88% | 57.46% | 268 | #2 |