ea · 100-run average
Helios Gold AI
🏆 10 wins / 100 · Profit rank #5 · DD rank #6
$0.41
0.04%
9.97%
27.71%
10 / 100
51.29%
$41.28
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 10 wins and $0.41 average profit.
Strategy-family context: trading responded to the market conditions present during this simulation, with profitability concentrated in favourable regime combinations.
Observed risk across the sample: Extended adverse movement drove drawdowns toward 27.71%, 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 | 120.11 | 12.01% | 6.54% | 75.00% | 268 | Winner |
| #2 | -83.24 | -8.32% | 8.36% | 40.30% | 268 | #8 |
| #3 | 169.25 | 16.93% | 7.27% | 57.09% | 268 | #2 |
| #4 | -117.92 | -11.79% | 12.16% | 26.12% | 268 | #8 |
| #5 | -169.61 | -16.96% | 18.12% | 36.19% | 268 | #10 |
| #6 | -165.86 | -16.59% | 16.81% | 28.73% | 268 | #9 |
| #7 | -111.56 | -11.16% | 12.58% | 39.55% | 268 | #9 |
| #8 | 92.24 | 9.22% | 8.33% | 69.78% | 268 | #2 |
| #9 | -100.87 | -10.09% | 10.52% | 34.33% | 268 | #8 |
| #10 | 81.76 | 8.18% | 7.04% | 68.66% | 268 | #3 |
| #11 | 57.14 | 5.71% | 8.13% | 81.72% | 268 | #3 |
| #12 | -233.81 | -23.38% | 26.25% | 38.81% | 268 | #10 |
| #13 | -165.71 | -16.57% | 16.59% | 31.34% | 268 | #9 |
| #14 | -137.99 | -13.80% | 16.51% | 32.46% | 268 | #7 |
| #15 | -143.98 | -14.40% | 14.47% | 33.21% | 268 | #8 |
| #16 | 57.13 | 5.71% | 11.66% | 58.21% | 268 | #4 |
| #17 | 85.75 | 8.58% | 6.47% | 77.61% | 268 | #3 |
| #18 | -68.17 | -6.82% | 8.97% | 34.70% | 268 | #8 |
| #19 | -166.70 | -16.67% | 16.89% | 38.06% | 268 | #8 |
| #20 | 87.23 | 8.72% | 9.72% | 54.48% | 268 | #5 |
| #21 | 256.45 | 25.65% | 5.41% | 82.09% | 268 | #2 |
| #22 | 125.52 | 12.55% | 7.36% | 68.66% | 268 | #3 |
| #23 | 120.28 | 12.03% | 7.73% | 85.07% | 268 | Winner |
| #24 | 123.35 | 12.33% | 6.55% | 77.99% | 268 | Winner |
| #25 | 90.88 | 9.09% | 9.08% | 67.16% | 268 | #5 |
| #26 | -110.49 | -11.05% | 15.53% | 43.46% | 237 | #8 |
| #27 | 130.31 | 13.03% | 8.22% | 78.73% | 268 | #2 |
| #28 | -20.79 | -2.08% | 8.35% | 29.85% | 268 | #2 |
| #29 | 123.99 | 12.40% | 10.32% | 52.61% | 268 | #4 |
| #30 | 86.62 | 8.66% | 8.11% | 75.37% | 268 | #4 |
| #31 | 186.20 | 18.62% | 6.93% | 77.99% | 268 | #2 |
| #32 | 215.00 | 21.50% | 7.26% | 77.05% | 244 | Winner |
| #33 | -113.48 | -11.35% | 11.37% | 38.06% | 268 | #8 |
| #34 | -124.77 | -12.48% | 13.58% | 23.13% | 268 | #8 |
| #35 | 140.24 | 14.02% | 6.28% | 74.63% | 268 | Winner |
| #36 | 34.12 | 3.41% | 7.95% | 75.37% | 268 | #5 |
| #37 | -149.11 | -14.91% | 14.93% | 18.28% | 268 | #7 |
| #38 | 22.80 | 2.28% | 8.00% | 76.87% | 268 | #6 |
| #39 | -55.11 | -5.51% | 9.70% | 29.85% | 268 | #6 |
| #40 | 142.61 | 14.26% | 8.25% | 77.61% | 268 | Winner |
| #41 | -156.38 | -15.64% | 17.80% | 38.81% | 268 | #9 |
| #42 | -102.85 | -10.29% | 10.66% | 42.16% | 268 | #9 |
| #43 | -4.40 | -0.44% | 6.57% | 20.52% | 268 | #7 |
| #44 | -5.25 | -0.53% | 6.99% | 32.84% | 268 | #4 |
| #45 | 102.63 | 10.26% | 8.61% | 76.49% | 268 | #2 |
| #46 | -37.20 | -3.72% | 7.38% | 44.78% | 268 | #8 |
| #47 | 137.48 | 13.75% | 6.36% | 68.28% | 268 | #2 |
| #48 | -17.91 | -1.79% | 8.05% | 23.13% | 268 | #6 |
| #49 | -134.60 | -13.46% | 13.58% | 34.33% | 268 | #9 |
| #50 | -69.23 | -6.92% | 11.23% | 38.43% | 268 | #8 |
| #51 | -34.10 | -3.41% | 9.18% | 26.12% | 268 | #8 |
| #52 | -217.32 | -21.73% | 22.37% | 39.18% | 268 | #10 |
| #53 | 116.76 | 11.68% | 8.73% | 70.52% | 268 | #2 |
| #54 | 5.02 | 0.50% | 8.32% | 38.81% | 268 | #3 |
| #55 | 75.33 | 7.53% | 8.44% | 65.67% | 268 | #4 |
| #56 | 97.01 | 9.70% | 8.64% | 59.33% | 268 | #3 |
| #57 | -97.96 | -9.80% | 9.91% | 31.34% | 268 | #9 |
| #58 | 235.10 | 23.51% | 6.11% | 65.30% | 268 | Winner |
| #59 | 87.25 | 8.73% | 7.80% | 58.58% | 268 | Winner |
| #60 | 39.71 | 3.97% | 9.04% | 58.21% | 268 | #4 |
| #61 | 103.55 | 10.36% | 6.22% | 54.10% | 268 | #2 |
| #62 | 29.61 | 2.96% | 7.52% | 63.81% | 268 | #6 |
| #63 | -153.41 | -15.34% | 16.86% | 41.42% | 268 | #9 |
| #64 | 8.59 | 0.86% | 8.09% | 71.27% | 268 | #8 |
| #65 | 129.13 | 12.91% | 6.26% | 75.78% | 256 | #2 |
| #66 | 221.62 | 22.16% | 6.66% | 60.82% | 268 | Winner |
| #67 | 6.04 | 0.60% | 8.26% | 68.28% | 268 | #5 |
| #68 | 65.87 | 6.59% | 7.74% | 59.70% | 268 | #2 |
| #69 | -191.39 | -19.14% | 19.54% | 46.27% | 268 | #10 |
| #70 | 146.57 | 14.66% | 6.79% | 72.37% | 257 | #2 |
| #71 | 45.69 | 4.57% | 8.22% | 56.72% | 268 | #6 |
| #72 | -24.86 | -2.49% | 8.05% | 21.64% | 268 | #6 |
| #73 | -95.49 | -9.55% | 11.66% | 36.19% | 268 | #6 |
| #74 | -169.69 | -16.97% | 17.12% | 33.58% | 268 | #9 |
| #75 | 66.78 | 6.68% | 7.62% | 71.27% | 268 | #3 |
| #76 | -83.60 | -8.36% | 8.39% | 42.16% | 268 | #8 |
| #77 | 112.70 | 11.27% | 5.99% | 57.09% | 268 | #3 |
| #78 | 4.55 | 0.46% | 8.30% | 47.01% | 268 | #4 |
| #79 | -261.88 | -26.19% | 27.71% | 45.15% | 268 | #10 |
| #80 | -121.94 | -12.19% | 12.31% | 43.28% | 268 | #8 |
| #81 | 18.32 | 1.83% | 8.11% | 63.06% | 268 | #5 |
| #82 | -73.91 | -7.39% | 8.54% | 4.85% | 268 | #8 |
| #83 | -74.95 | -7.50% | 8.51% | 3.73% | 268 | #7 |
| #84 | -28.13 | -2.81% | 8.12% | 24.63% | 268 | #6 |
| #85 | -75.74 | -7.57% | 9.03% | 32.84% | 268 | #8 |
| #86 | 118.71 | 11.87% | 6.52% | 71.27% | 268 | #2 |
| #87 | 13.39 | 1.34% | 5.94% | 70.15% | 268 | #5 |
| #88 | -129.96 | -13.00% | 14.47% | 20.90% | 268 | #9 |
| #89 | 188.24 | 18.82% | 5.67% | 79.75% | 242 | Winner |
| #90 | 51.99 | 5.20% | 9.78% | 67.91% | 268 | #4 |
| #91 | 41.75 | 4.18% | 8.17% | 84.33% | 268 | #5 |
| #92 | 56.57 | 5.66% | 6.62% | 69.78% | 268 | #5 |
| #93 | -92.54 | -9.25% | 9.47% | 32.09% | 268 | #10 |
| #94 | 68.82 | 6.88% | 8.48% | 67.16% | 268 | #3 |
| #95 | 81.54 | 8.15% | 7.84% | 72.76% | 268 | #3 |
| #96 | -102.39 | -10.24% | 10.35% | 41.42% | 268 | #8 |
| #97 | -54.92 | -5.49% | 8.07% | 37.69% | 268 | #6 |
| #98 | -28.21 | -2.82% | 8.19% | 25.00% | 268 | #5 |
| #99 | -50.15 | -5.02% | 8.07% | 38.26% | 264 | #5 |
| #100 | -54.49 | -5.45% | 8.16% | 34.33% | 268 | #5 |