ea · 100-run average
Helios Gold AI
🏆 12 wins / 100 · Profit rank #4 · DD rank #8
$-18.27
-1.83%
11.66%
35.37%
12 / 100
50.67%
$-1826.62
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 12 wins and $-18.27 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 35.37%, 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 | -32.86 | -3.29% | 8.15% | 33.96% | 268 | #6 |
| #2 | 120.54 | 12.05% | 9.58% | 53.73% | 268 | #2 |
| #3 | -126.53 | -12.65% | 15.24% | 38.43% | 268 | #9 |
| #4 | 94.28 | 9.43% | 8.95% | 64.93% | 268 | #3 |
| #5 | 77.41 | 7.74% | 7.79% | 72.01% | 268 | #3 |
| #6 | -142.40 | -14.24% | 14.59% | 36.19% | 268 | #9 |
| #7 | -186.53 | -18.65% | 19.42% | 45.90% | 268 | #10 |
| #8 | -215.35 | -21.54% | 22.74% | 44.03% | 268 | #9 |
| #9 | -192.70 | -19.27% | 20.17% | 40.67% | 268 | #10 |
| #10 | -96.80 | -9.68% | 10.31% | 49.63% | 268 | #7 |
| #11 | -104.87 | -10.49% | 10.49% | 14.18% | 268 | #8 |
| #12 | 9.61 | 0.96% | 7.58% | 66.04% | 268 | #4 |
| #13 | -156.11 | -15.61% | 17.15% | 46.40% | 222 | #10 |
| #14 | 23.24 | 2.32% | 7.94% | 54.10% | 268 | #5 |
| #15 | -64.88 | -6.49% | 8.98% | 32.09% | 268 | #8 |
| #16 | 157.94 | 15.79% | 7.06% | 67.16% | 268 | Winner |
| #17 | -89.75 | -8.98% | 9.32% | 44.03% | 268 | #9 |
| #18 | -22.42 | -2.24% | 8.95% | 32.09% | 268 | #5 |
| #19 | 6.59 | 0.66% | 7.65% | 42.16% | 268 | #6 |
| #20 | -135.58 | -13.56% | 13.57% | 42.16% | 268 | #10 |
| #21 | -133.77 | -13.38% | 14.52% | 45.15% | 268 | #10 |
| #22 | -72.06 | -7.21% | 9.48% | 41.04% | 268 | #7 |
| #23 | 93.04 | 9.30% | 8.42% | 68.66% | 268 | #4 |
| #24 | 13.99 | 1.40% | 6.56% | 50.75% | 268 | #2 |
| #25 | 213.34 | 21.33% | 5.97% | 60.45% | 268 | Winner |
| #26 | 40.57 | 4.06% | 7.54% | 64.93% | 268 | #3 |
| #27 | -323.01 | -32.30% | 35.37% | 45.52% | 268 | #10 |
| #28 | 32.00 | 3.20% | 9.63% | 56.34% | 268 | #5 |
| #29 | 203.69 | 20.37% | 5.63% | 52.24% | 268 | Winner |
| #30 | -157.79 | -15.78% | 16.91% | 43.28% | 268 | #10 |
| #31 | -140.83 | -14.08% | 14.61% | 36.57% | 268 | #10 |
| #32 | 91.33 | 9.13% | 8.89% | 63.43% | 268 | #4 |
| #33 | -128.47 | -12.85% | 13.02% | 35.07% | 268 | #8 |
| #34 | -183.40 | -18.34% | 19.34% | 41.79% | 268 | #9 |
| #35 | 56.60 | 5.66% | 8.63% | 70.27% | 259 | #5 |
| #36 | -238.54 | -23.85% | 26.50% | 43.66% | 268 | #10 |
| #37 | 175.51 | 17.55% | 8.04% | 59.70% | 268 | Winner |
| #38 | 177.64 | 17.76% | 6.44% | 62.69% | 268 | #2 |
| #39 | -236.50 | -23.65% | 24.48% | 45.15% | 268 | #10 |
| #40 | 125.82 | 12.58% | 7.66% | 67.54% | 268 | #4 |
| #41 | -121.68 | -12.17% | 12.17% | 36.57% | 268 | #8 |
| #42 | -21.34 | -2.13% | 8.20% | 31.34% | 268 | #8 |
| #43 | -107.74 | -10.77% | 10.78% | 42.91% | 268 | #8 |
| #44 | -33.58 | -3.36% | 8.53% | 39.55% | 268 | #8 |
| #45 | -161.47 | -16.15% | 16.50% | 46.64% | 268 | #8 |
| #46 | -200.90 | -20.09% | 20.18% | 39.18% | 268 | #9 |
| #47 | 122.27 | 12.23% | 7.04% | 66.04% | 268 | #2 |
| #48 | 41.38 | 4.14% | 8.00% | 57.09% | 268 | #5 |
| #49 | -179.50 | -17.95% | 18.57% | 42.16% | 268 | #9 |
| #50 | 95.82 | 9.58% | 6.43% | 56.72% | 268 | Winner |
| #51 | 332.22 | 33.22% | 6.17% | 69.03% | 268 | Winner |
| #52 | 113.65 | 11.37% | 6.52% | 55.22% | 268 | #4 |
| #53 | -259.67 | -25.97% | 28.67% | 43.66% | 268 | #9 |
| #54 | 72.03 | 7.20% | 8.34% | 68.66% | 268 | #3 |
| #55 | 164.56 | 16.46% | 8.02% | 57.09% | 268 | Winner |
| #56 | 164.27 | 16.43% | 7.35% | 68.28% | 268 | Winner |
| #57 | -18.86 | -1.89% | 8.42% | 29.10% | 268 | #6 |
| #58 | 63.39 | 6.34% | 6.33% | 72.39% | 268 | #5 |
| #59 | -81.67 | -8.17% | 8.97% | 44.40% | 268 | #7 |
| #60 | 262.41 | 26.24% | 5.47% | 77.24% | 268 | Winner |
| #61 | -196.91 | -19.69% | 22.13% | 45.15% | 268 | #10 |
| #62 | 66.82 | 6.68% | 8.10% | 47.39% | 268 | #4 |
| #63 | -203.46 | -20.35% | 21.14% | 39.18% | 268 | #10 |
| #64 | -179.17 | -17.92% | 19.34% | 47.01% | 268 | #10 |
| #65 | 343.61 | 34.36% | 4.91% | 71.27% | 268 | Winner |
| #66 | 148.64 | 14.86% | 6.53% | 72.01% | 268 | #2 |
| #67 | -44.61 | -4.46% | 8.22% | 39.18% | 268 | #6 |
| #68 | -219.97 | -22.00% | 24.14% | 11.94% | 268 | #8 |
| #69 | -61.94 | -6.19% | 8.28% | 41.04% | 268 | #7 |
| #70 | -48.66 | -4.87% | 9.71% | 34.70% | 268 | #5 |
| #71 | -45.55 | -4.56% | 9.00% | 37.72% | 228 | #5 |
| #72 | -19.92 | -1.99% | 8.08% | 41.42% | 268 | #7 |
| #73 | 228.54 | 22.85% | 5.37% | 85.82% | 268 | #2 |
| #74 | 89.31 | 8.93% | 7.45% | 54.48% | 268 | #5 |
| #75 | -120.64 | -12.06% | 13.07% | 42.91% | 268 | #10 |
| #76 | 58.96 | 5.90% | 8.33% | 56.23% | 265 | #2 |
| #77 | -122.50 | -12.25% | 12.52% | 46.27% | 268 | #9 |
| #78 | 45.04 | 4.50% | 7.56% | 51.87% | 268 | #4 |
| #79 | 274.89 | 27.49% | 8.29% | 57.09% | 268 | Winner |
| #80 | -23.88 | -2.39% | 8.14% | 36.94% | 268 | #7 |
| #81 | -10.66 | -1.07% | 8.03% | 30.97% | 268 | #4 |
| #82 | -211.91 | -21.19% | 21.49% | 44.40% | 268 | #10 |
| #83 | 74.74 | 7.47% | 7.52% | 78.73% | 268 | #5 |
| #84 | 131.30 | 13.13% | 6.74% | 67.16% | 268 | #3 |
| #85 | -148.24 | -14.82% | 14.90% | 31.34% | 268 | #10 |
| #86 | 89.16 | 8.92% | 6.57% | 75.75% | 268 | #3 |
| #87 | -211.78 | -21.18% | 25.08% | 39.55% | 268 | #9 |
| #88 | -151.76 | -15.18% | 16.78% | 48.51% | 268 | #10 |
| #89 | -42.53 | -4.25% | 8.26% | 41.04% | 268 | #5 |
| #90 | -206.23 | -20.62% | 20.75% | 34.33% | 268 | #10 |
| #91 | -225.52 | -22.55% | 27.11% | 45.52% | 268 | #10 |
| #92 | 202.13 | 20.21% | 6.06% | 80.22% | 268 | Winner |
| #93 | -42.94 | -4.29% | 8.84% | 39.55% | 268 | #4 |
| #94 | 18.95 | 1.89% | 8.93% | 75.00% | 268 | #6 |
| #95 | 108.55 | 10.85% | 7.71% | 69.40% | 268 | #3 |
| #96 | 113.64 | 11.36% | 7.86% | 66.79% | 268 | #2 |
| #97 | -141.45 | -14.15% | 15.09% | 42.91% | 268 | #10 |
| #98 | 12.24 | 1.22% | 8.55% | 66.42% | 268 | #4 |
| #99 | 29.00 | 2.90% | 6.76% | 47.76% | 268 | #4 |
| #100 | 40.51 | 4.05% | 8.94% | 64.18% | 268 | #4 |