ea · 100-run average
Helios Gold AI
🏆 8 wins / 100 · Profit rank #3 · DD rank #6
$-24.05
-2.40%
11.92%
42.32%
8 / 100
50.37%
$-2404.67
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Helios Gold AI took third place (8 wins, $-24.05 average) and stayed competitive in 29 simulations.
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 42.32%, 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 | -98.78 | -9.88% | 10.23% | 45.42% | 535 | #7 |
| #2 | 80.53 | 8.05% | 9.42% | 77.01% | 535 | #2 |
| #3 | -110.58 | -11.06% | 11.27% | 38.32% | 535 | #9 |
| #4 | -75.75 | -7.58% | 10.78% | 36.45% | 535 | #8 |
| #5 | -103.43 | -10.34% | 10.57% | 41.68% | 535 | #10 |
| #6 | -86.41 | -8.64% | 11.31% | 37.57% | 535 | #7 |
| #7 | 240.79 | 24.08% | 7.44% | 74.21% | 535 | Winner |
| #8 | 165.15 | 16.52% | 8.71% | 72.71% | 535 | Winner |
| #9 | -309.41 | -30.94% | 33.90% | 43.36% | 535 | #10 |
| #10 | 36.85 | 3.69% | 9.01% | 73.27% | 535 | #6 |
| #11 | 33.37 | 3.34% | 9.78% | 72.71% | 535 | #2 |
| #12 | -101.20 | -10.12% | 10.54% | 41.31% | 535 | #8 |
| #13 | -82.03 | -8.20% | 10.56% | 35.14% | 535 | #8 |
| #14 | -85.45 | -8.55% | 10.86% | 40.93% | 535 | #9 |
| #15 | -81.05 | -8.11% | 10.11% | 31.21% | 535 | #5 |
| #16 | -154.43 | -15.44% | 15.55% | 39.81% | 535 | #7 |
| #17 | 14.58 | 1.46% | 11.30% | 69.91% | 535 | #5 |
| #18 | -169.99 | -17.00% | 18.06% | 36.45% | 535 | #9 |
| #19 | -95.60 | -9.56% | 11.63% | 37.38% | 535 | #10 |
| #20 | -109.97 | -11.00% | 11.12% | 36.82% | 535 | #9 |
| #21 | -3.74 | -0.37% | 10.90% | 21.87% | 535 | #7 |
| #22 | 49.97 | 5.00% | 11.47% | 73.64% | 535 | #3 |
| #23 | -418.62 | -41.86% | 42.32% | 34.21% | 535 | #10 |
| #24 | -112.67 | -11.27% | 11.48% | 35.33% | 535 | #10 |
| #25 | 68.00 | 6.80% | 11.49% | 63.55% | 535 | #3 |
| #26 | 13.81 | 1.38% | 10.12% | 60.93% | 535 | #5 |
| #27 | -102.88 | -10.29% | 10.43% | 46.92% | 535 | #9 |
| #28 | -61.18 | -6.12% | 10.37% | 36.26% | 535 | #6 |
| #29 | -52.30 | -5.23% | 10.29% | 32.90% | 535 | #4 |
| #30 | -112.64 | -11.26% | 11.43% | 43.55% | 535 | #9 |
| #31 | 100.18 | 10.02% | 9.30% | 69.53% | 535 | #3 |
| #32 | 72.93 | 7.29% | 9.74% | 71.03% | 535 | #3 |
| #33 | 47.49 | 4.75% | 9.71% | 65.05% | 535 | #6 |
| #34 | -9.68 | -0.97% | 10.33% | 31.78% | 535 | #6 |
| #35 | 4.47 | 0.45% | 10.58% | 58.69% | 535 | #6 |
| #36 | -170.35 | -17.04% | 17.35% | 45.61% | 535 | #8 |
| #37 | -158.27 | -15.83% | 16.10% | 44.49% | 535 | #9 |
| #38 | -221.61 | -22.16% | 23.82% | 47.66% | 535 | #10 |
| #39 | -137.19 | -13.72% | 17.63% | 46.36% | 535 | #10 |
| #40 | 1.10 | 0.11% | 9.44% | 34.39% | 535 | #5 |
| #41 | -29.80 | -2.98% | 9.79% | 33.46% | 535 | #5 |
| #42 | 157.59 | 15.76% | 8.81% | 53.27% | 535 | #2 |
| #43 | 197.08 | 19.71% | 7.56% | 77.01% | 535 | #2 |
| #44 | -124.33 | -12.43% | 12.60% | 36.07% | 535 | #8 |
| #45 | -68.07 | -6.81% | 10.07% | 35.70% | 535 | #5 |
| #46 | 56.79 | 5.68% | 9.42% | 73.83% | 535 | #4 |
| #47 | 158.46 | 15.85% | 8.92% | 75.70% | 535 | #2 |
| #48 | -31.77 | -3.18% | 10.21% | 37.01% | 535 | #7 |
| #49 | -124.45 | -12.45% | 12.63% | 40.37% | 535 | #10 |
| #50 | -227.55 | -22.76% | 23.45% | 45.79% | 535 | #9 |
| #51 | 84.49 | 8.45% | 10.13% | 61.31% | 535 | Winner |
| #52 | 151.44 | 15.14% | 11.60% | 58.69% | 535 | Winner |
| #53 | -25.92 | -2.59% | 10.08% | 32.52% | 535 | #7 |
| #54 | -72.88 | -7.29% | 10.64% | 37.57% | 535 | #8 |
| #55 | 13.79 | 1.38% | 9.84% | 71.21% | 535 | #5 |
| #56 | -134.58 | -13.46% | 15.29% | 43.18% | 535 | #9 |
| #57 | 81.36 | 8.14% | 8.73% | 53.64% | 535 | Winner |
| #58 | 14.56 | 1.46% | 10.58% | 76.07% | 535 | #5 |
| #59 | 155.50 | 15.55% | 8.76% | 73.64% | 535 | Winner |
| #60 | 23.84 | 2.38% | 9.98% | 52.52% | 535 | #4 |
| #61 | -64.96 | -6.50% | 12.51% | 33.83% | 535 | #9 |
| #62 | 35.80 | 3.58% | 7.81% | 73.83% | 535 | #3 |
| #63 | -109.96 | -11.00% | 11.01% | 37.01% | 535 | #8 |
| #64 | -65.17 | -6.52% | 10.75% | 40.19% | 535 | #7 |
| #65 | 91.51 | 9.15% | 9.73% | 71.78% | 535 | #3 |
| #66 | 90.75 | 9.08% | 9.72% | 64.67% | 535 | #2 |
| #67 | -135.31 | -13.53% | 14.59% | 42.80% | 535 | #9 |
| #68 | 189.05 | 18.91% | 10.88% | 82.06% | 535 | #2 |
| #69 | 230.61 | 23.06% | 7.17% | 69.72% | 535 | Winner |
| #70 | -10.76 | -1.08% | 10.01% | 35.89% | 535 | #7 |
| #71 | -33.89 | -3.39% | 10.49% | 38.88% | 535 | #9 |
| #72 | -31.08 | -3.11% | 10.21% | 28.60% | 535 | #6 |
| #73 | -14.17 | -1.42% | 10.48% | 29.16% | 535 | #6 |
| #74 | 137.25 | 13.73% | 8.06% | 75.14% | 535 | #2 |
| #75 | -11.63 | -1.16% | 10.22% | 30.84% | 535 | #5 |
| #76 | -79.61 | -7.96% | 10.23% | 39.25% | 535 | #5 |
| #77 | -84.95 | -8.50% | 11.62% | 36.26% | 535 | #6 |
| #78 | 45.97 | 4.60% | 9.54% | 70.28% | 535 | #3 |
| #79 | -26.20 | -2.62% | 10.09% | 38.88% | 535 | #4 |
| #80 | 142.71 | 14.27% | 9.45% | 79.63% | 535 | #3 |
| #81 | 170.01 | 17.00% | 11.24% | 87.85% | 535 | #2 |
| #82 | -16.68 | -1.67% | 10.27% | 27.66% | 535 | #4 |
| #83 | -155.38 | -15.54% | 16.12% | 44.86% | 535 | #8 |
| #84 | -62.64 | -6.26% | 10.24% | 41.87% | 535 | #9 |
| #85 | 54.31 | 5.43% | 9.80% | 60.56% | 535 | #5 |
| #86 | -51.60 | -5.16% | 9.97% | 41.12% | 535 | #8 |
| #87 | -41.31 | -4.13% | 10.43% | 25.98% | 535 | #7 |
| #88 | -153.77 | -15.38% | 16.32% | 42.80% | 535 | #10 |
| #89 | -148.30 | -14.83% | 14.95% | 45.42% | 535 | #8 |
| #90 | -32.03 | -3.20% | 10.37% | 37.57% | 535 | #5 |
| #91 | -62.29 | -6.23% | 10.35% | 35.89% | 535 | #9 |
| #92 | 87.89 | 8.79% | 8.71% | 73.27% | 535 | #2 |
| #93 | -258.36 | -25.84% | 30.93% | 43.93% | 535 | #10 |
| #94 | 85.64 | 8.56% | 9.81% | 75.14% | 535 | #2 |
| #95 | -45.35 | -4.54% | 11.32% | 19.25% | 535 | #8 |
| #96 | 53.23 | 5.32% | 8.60% | 52.52% | 535 | #3 |
| #97 | 70.12 | 7.01% | 9.98% | 74.77% | 535 | Winner |
| #98 | -218.72 | -21.87% | 23.35% | 44.49% | 535 | #10 |
| #99 | 8.88 | 0.89% | 9.54% | 73.83% | 535 | #4 |
| #100 | 56.16 | 5.62% | 9.79% | 55.14% | 535 | #3 |