ea · 100-run average
Helios Gold AI
🏆 9 wins / 100 · Profit rank #4 · DD rank #6
$-18.56
-1.86%
11.94%
35.79%
9 / 100
51.15%
$-1855.98
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 $-18.56 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 35.79%, 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 | -328.58 | -32.86% | 35.79% | 47.85% | 535 | #10 |
| #2 | -107.41 | -10.74% | 10.84% | 39.44% | 535 | #7 |
| #3 | 94.03 | 9.40% | 9.34% | 73.08% | 535 | #3 |
| #4 | -213.41 | -21.34% | 23.14% | 43.55% | 535 | #9 |
| #5 | -80.21 | -8.02% | 11.42% | 39.07% | 535 | #8 |
| #6 | -26.10 | -2.61% | 10.43% | 33.08% | 535 | #5 |
| #7 | -14.49 | -1.45% | 10.40% | 33.08% | 535 | #4 |
| #8 | -25.00 | -2.50% | 9.95% | 36.64% | 535 | #6 |
| #9 | -147.79 | -14.78% | 14.85% | 40.56% | 535 | #9 |
| #10 | -9.72 | -0.97% | 9.95% | 25.98% | 535 | #5 |
| #11 | 73.71 | 7.37% | 9.44% | 75.70% | 535 | #4 |
| #12 | 68.53 | 6.85% | 10.19% | 55.51% | 535 | #2 |
| #13 | -200.54 | -20.05% | 22.01% | 42.06% | 535 | #10 |
| #14 | 89.29 | 8.93% | 8.11% | 81.12% | 535 | #3 |
| #15 | 10.76 | 1.08% | 10.63% | 75.89% | 535 | #5 |
| #16 | -145.63 | -14.56% | 14.60% | 46.54% | 535 | #9 |
| #17 | -22.23 | -2.22% | 10.46% | 29.53% | 535 | #9 |
| #18 | 120.13 | 12.01% | 8.92% | 63.93% | 535 | #3 |
| #19 | 179.93 | 17.99% | 8.28% | 66.36% | 535 | Winner |
| #20 | -64.59 | -6.46% | 10.39% | 37.20% | 535 | #7 |
| #21 | 158.94 | 15.89% | 8.49% | 79.25% | 535 | #2 |
| #22 | -230.04 | -23.00% | 24.87% | 47.48% | 535 | #10 |
| #23 | -192.84 | -19.28% | 21.40% | 43.36% | 535 | #9 |
| #24 | -86.02 | -8.60% | 10.71% | 38.69% | 535 | #8 |
| #25 | 117.32 | 11.73% | 9.01% | 53.64% | 535 | Winner |
| #26 | -25.25 | -2.53% | 10.29% | 35.89% | 535 | #5 |
| #27 | -111.56 | -11.16% | 11.21% | 42.99% | 535 | #8 |
| #28 | 20.28 | 2.03% | 10.69% | 70.28% | 535 | #4 |
| #29 | 97.63 | 9.76% | 8.63% | 65.42% | 535 | #3 |
| #30 | -89.87 | -8.99% | 11.23% | 46.73% | 535 | #8 |
| #31 | -14.62 | -1.46% | 10.37% | 32.52% | 535 | #4 |
| #32 | -148.91 | -14.89% | 14.89% | 39.81% | 535 | #10 |
| #33 | 11.62 | 1.16% | 10.39% | 54.58% | 535 | #4 |
| #34 | -26.90 | -2.69% | 10.09% | 32.34% | 535 | #7 |
| #35 | 42.59 | 4.26% | 10.96% | 70.47% | 535 | #4 |
| #36 | 157.23 | 15.72% | 7.91% | 80.93% | 535 | #2 |
| #37 | 213.88 | 21.39% | 15.31% | 85.61% | 535 | #2 |
| #38 | -121.07 | -12.11% | 12.89% | 40.56% | 535 | #8 |
| #39 | -105.18 | -10.52% | 10.98% | 36.26% | 535 | #7 |
| #40 | -132.14 | -13.21% | 13.24% | 41.12% | 535 | #8 |
| #41 | 0.58 | 0.06% | 5.73% | 46.73% | 535 | #3 |
| #42 | 13.07 | 1.31% | 10.13% | 71.21% | 535 | #6 |
| #43 | 129.68 | 12.97% | 10.27% | 88.04% | 535 | #3 |
| #44 | -96.64 | -9.66% | 10.19% | 48.60% | 535 | #7 |
| #45 | 85.74 | 8.57% | 9.93% | 64.67% | 535 | #3 |
| #46 | 27.11 | 2.71% | 9.99% | 70.28% | 535 | #4 |
| #47 | -313.70 | -31.37% | 34.04% | 42.80% | 535 | #10 |
| #48 | -232.81 | -23.28% | 23.61% | 42.54% | 489 | #10 |
| #49 | 31.27 | 3.13% | 8.99% | 51.40% | 535 | #5 |
| #50 | 45.02 | 4.50% | 10.45% | 62.06% | 535 | #5 |
| #51 | -100.74 | -10.07% | 10.52% | 42.99% | 535 | #9 |
| #52 | 72.62 | 7.26% | 11.12% | 79.07% | 535 | #3 |
| #53 | 114.95 | 11.50% | 12.72% | 84.86% | 535 | #3 |
| #54 | 167.55 | 16.76% | 8.96% | 74.02% | 535 | Winner |
| #55 | -41.21 | -4.12% | 12.00% | 32.15% | 535 | #7 |
| #56 | 121.60 | 12.16% | 9.41% | 77.57% | 535 | #3 |
| #57 | -82.40 | -8.24% | 10.85% | 43.36% | 535 | #8 |
| #58 | 172.01 | 17.20% | 8.16% | 61.31% | 535 | #2 |
| #59 | -24.95 | -2.50% | 10.43% | 36.26% | 535 | #5 |
| #60 | -150.36 | -15.04% | 15.05% | 45.05% | 535 | #8 |
| #61 | -121.97 | -12.20% | 12.38% | 40.37% | 535 | #7 |
| #62 | 30.29 | 3.03% | 10.31% | 61.31% | 535 | #5 |
| #63 | 14.32 | 1.43% | 10.12% | 69.91% | 535 | #5 |
| #64 | 22.53 | 2.25% | 9.95% | 46.73% | 535 | #4 |
| #65 | -122.74 | -12.27% | 12.27% | 42.99% | 535 | #10 |
| #66 | -87.35 | -8.74% | 11.67% | 37.57% | 535 | #7 |
| #67 | -120.87 | -12.09% | 12.51% | 45.23% | 535 | #8 |
| #68 | 43.54 | 4.35% | 10.74% | 74.77% | 535 | #4 |
| #69 | 52.77 | 5.28% | 11.26% | 58.50% | 535 | #4 |
| #70 | 207.76 | 20.78% | 8.45% | 54.77% | 535 | Winner |
| #71 | -11.32 | -1.13% | 9.83% | 31.03% | 535 | #4 |
| #72 | -117.22 | -11.72% | 11.81% | 43.74% | 535 | #8 |
| #73 | 59.20 | 5.92% | 9.94% | 54.95% | 535 | #4 |
| #74 | -253.18 | -25.32% | 25.68% | 46.17% | 535 | #10 |
| #75 | -31.83 | -3.18% | 10.05% | 30.65% | 535 | #4 |
| #76 | -108.98 | -10.90% | 11.71% | 38.88% | 535 | #7 |
| #77 | -133.89 | -13.39% | 13.67% | 38.69% | 535 | #7 |
| #78 | -27.75 | -2.78% | 10.23% | 31.96% | 535 | #6 |
| #79 | -51.92 | -5.19% | 10.34% | 33.83% | 535 | #4 |
| #80 | -1.34 | -0.13% | 8.40% | 28.60% | 535 | #2 |
| #81 | -80.37 | -8.04% | 11.51% | 40.93% | 535 | #7 |
| #82 | 81.37 | 8.14% | 7.45% | 74.39% | 535 | #3 |
| #83 | 248.24 | 24.82% | 7.48% | 57.38% | 535 | Winner |
| #84 | -151.75 | -15.17% | 16.13% | 33.27% | 535 | #8 |
| #85 | 209.97 | 21.00% | 8.33% | 58.88% | 535 | Winner |
| #86 | -103.14 | -10.31% | 10.45% | 34.58% | 535 | #9 |
| #87 | -191.80 | -19.18% | 21.46% | 45.23% | 535 | #9 |
| #88 | -52.56 | -5.26% | 11.10% | 36.45% | 535 | #8 |
| #89 | -104.05 | -10.41% | 10.57% | 41.12% | 535 | #7 |
| #90 | 143.51 | 14.35% | 8.88% | 75.70% | 535 | Winner |
| #91 | 83.73 | 8.37% | 7.80% | 75.70% | 535 | #3 |
| #92 | -36.65 | -3.67% | 11.52% | 29.91% | 535 | #5 |
| #93 | -102.72 | -10.27% | 10.50% | 42.43% | 535 | #7 |
| #94 | -150.10 | -15.01% | 15.01% | 35.33% | 535 | #9 |
| #95 | -17.14 | -1.71% | 9.62% | 38.13% | 535 | #6 |
| #96 | -51.28 | -5.13% | 10.37% | 42.06% | 535 | #7 |
| #97 | 148.99 | 14.90% | 10.55% | 65.98% | 535 | Winner |
| #98 | 80.88 | 8.09% | 10.72% | 77.01% | 535 | #2 |
| #99 | 33.35 | 3.34% | 10.05% | 47.85% | 535 | #4 |
| #100 | 191.33 | 19.13% | 7.86% | 63.36% | 535 | Winner |