ea · 100-run average
Helios Gold AI
🏆 6 wins / 100 · Profit rank #6 · DD rank #5
$-17.31
-1.73%
10.42%
30.90%
6 / 100
46.46%
$-1731.25
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Helios Gold AI ranked #6 of 10 — 6 wins, $-17.31 average profit, 25 top-three finishes.
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 30.90%, 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 | -164.83 | -16.48% | 16.93% | 43.66% | 268 | #9 |
| #2 | 158.47 | 15.85% | 6.74% | 68.66% | 268 | #2 |
| #3 | -124.00 | -12.40% | 12.70% | 13.81% | 268 | #9 |
| #4 | -3.68 | -0.37% | 7.53% | 20.52% | 268 | #6 |
| #5 | -169.90 | -16.99% | 16.99% | 5.22% | 268 | #7 |
| #6 | 109.29 | 10.93% | 7.32% | 64.93% | 268 | #4 |
| #7 | 191.87 | 19.19% | 7.39% | 64.55% | 268 | Winner |
| #8 | -166.09 | -16.61% | 17.47% | 42.91% | 268 | #8 |
| #9 | 150.75 | 15.08% | 9.02% | 78.36% | 268 | #2 |
| #10 | -67.28 | -6.73% | 10.31% | 26.87% | 268 | #9 |
| #11 | 159.45 | 15.94% | 7.72% | 67.16% | 268 | #2 |
| #12 | -290.06 | -29.01% | 30.90% | 46.64% | 268 | #9 |
| #13 | 94.92 | 9.49% | 7.62% | 57.46% | 268 | #6 |
| #14 | -191.70 | -19.17% | 20.26% | 29.85% | 268 | #10 |
| #15 | 122.67 | 12.27% | 8.00% | 53.73% | 268 | Winner |
| #16 | -150.29 | -15.03% | 16.34% | 23.88% | 268 | #10 |
| #17 | -71.30 | -7.13% | 8.27% | 39.55% | 268 | #8 |
| #18 | -82.32 | -8.23% | 8.89% | 42.16% | 268 | #8 |
| #19 | -67.56 | -6.76% | 8.42% | 36.57% | 268 | #8 |
| #20 | -92.87 | -9.29% | 9.62% | 41.79% | 268 | #7 |
| #21 | 145.75 | 14.58% | 7.16% | 55.60% | 268 | Winner |
| #22 | -196.32 | -19.63% | 19.79% | 30.22% | 268 | #10 |
| #23 | -71.42 | -7.14% | 8.12% | 30.60% | 268 | #7 |
| #24 | 104.33 | 10.43% | 7.61% | 74.63% | 268 | #4 |
| #25 | 18.18 | 1.82% | 7.69% | 73.51% | 268 | #7 |
| #26 | -97.28 | -9.73% | 10.19% | 39.18% | 268 | #8 |
| #27 | 87.00 | 8.70% | 8.28% | 73.88% | 268 | #3 |
| #28 | 165.52 | 16.55% | 6.78% | 64.55% | 268 | Winner |
| #29 | -29.97 | -3.00% | 8.23% | 37.69% | 268 | #7 |
| #30 | -55.07 | -5.51% | 8.73% | 28.36% | 268 | #6 |
| #31 | -81.83 | -8.18% | 8.18% | 1.49% | 268 | #6 |
| #32 | -130.19 | -13.02% | 14.13% | 41.42% | 268 | #9 |
| #33 | -98.25 | -9.83% | 10.04% | 17.91% | 268 | #8 |
| #34 | 79.27 | 7.93% | 7.15% | 85.66% | 265 | Winner |
| #35 | -91.71 | -9.17% | 11.17% | 36.57% | 268 | #9 |
| #36 | -49.57 | -4.96% | 8.40% | 32.84% | 268 | #7 |
| #37 | -78.67 | -7.87% | 8.43% | 32.46% | 268 | #6 |
| #38 | -191.43 | -19.14% | 19.54% | 36.94% | 268 | #10 |
| #39 | -82.41 | -8.24% | 8.86% | 1.67% | 240 | #9 |
| #40 | -169.07 | -16.91% | 17.02% | 26.49% | 268 | #10 |
| #41 | 71.29 | 7.13% | 6.85% | 63.81% | 268 | #4 |
| #42 | 100.25 | 10.03% | 7.42% | 67.16% | 268 | #3 |
| #43 | 79.27 | 7.93% | 6.03% | 68.66% | 268 | #6 |
| #44 | 148.79 | 14.88% | 6.39% | 67.91% | 268 | #3 |
| #45 | -61.07 | -6.11% | 8.71% | 41.42% | 268 | #8 |
| #46 | -163.20 | -16.32% | 16.56% | 39.93% | 268 | #5 |
| #47 | 54.56 | 5.46% | 7.28% | 74.63% | 268 | #4 |
| #48 | 179.83 | 17.98% | 6.43% | 70.90% | 268 | #2 |
| #49 | 134.26 | 13.43% | 5.14% | 68.28% | 268 | #3 |
| #50 | -123.15 | -12.32% | 12.35% | 41.79% | 268 | #9 |
| #51 | 95.77 | 9.58% | 8.99% | 66.79% | 268 | #3 |
| #52 | 45.23 | 4.52% | 5.67% | 66.42% | 268 | #5 |
| #53 | -110.21 | -11.02% | 11.11% | 33.96% | 268 | #9 |
| #54 | -27.32 | -2.73% | 8.75% | 28.36% | 268 | #8 |
| #55 | 83.18 | 8.32% | 7.96% | 73.51% | 268 | Winner |
| #56 | -195.95 | -19.60% | 19.71% | 31.72% | 268 | #10 |
| #57 | 72.96 | 7.30% | 6.59% | 55.60% | 268 | #5 |
| #58 | 89.04 | 8.90% | 6.73% | 79.10% | 268 | #3 |
| #59 | 44.96 | 4.50% | 9.30% | 68.28% | 268 | #5 |
| #60 | 118.24 | 11.82% | 7.27% | 54.85% | 268 | #2 |
| #61 | 89.43 | 8.94% | 7.08% | 61.94% | 268 | #6 |
| #62 | -144.64 | -14.46% | 15.03% | 40.67% | 268 | #7 |
| #63 | -89.06 | -8.91% | 10.59% | 38.43% | 268 | #7 |
| #64 | -23.26 | -2.33% | 7.98% | 29.85% | 268 | #6 |
| #65 | -43.42 | -4.34% | 9.00% | 35.07% | 268 | #7 |
| #66 | 148.83 | 14.88% | 7.10% | 63.81% | 268 | #2 |
| #67 | 75.04 | 7.50% | 7.91% | 55.60% | 268 | #5 |
| #68 | 132.57 | 13.26% | 8.54% | 85.07% | 268 | #3 |
| #69 | -76.78 | -7.68% | 9.58% | 35.22% | 247 | #9 |
| #70 | -84.56 | -8.46% | 8.71% | 36.94% | 268 | #8 |
| #71 | -204.99 | -20.50% | 20.50% | 41.42% | 268 | #10 |
| #72 | -120.21 | -12.02% | 12.28% | 35.45% | 268 | #9 |
| #73 | 133.88 | 13.39% | 6.84% | 79.45% | 253 | #3 |
| #74 | 247.77 | 24.78% | 6.43% | 62.69% | 268 | #2 |
| #75 | 162.91 | 16.29% | 7.50% | 57.09% | 268 | #3 |
| #76 | -178.25 | -17.83% | 18.15% | 33.96% | 268 | #8 |
| #77 | 203.58 | 20.36% | 6.82% | 62.69% | 268 | #2 |
| #78 | 75.50 | 7.55% | 7.33% | 70.15% | 268 | #3 |
| #79 | -157.31 | -15.73% | 15.73% | 17.91% | 268 | #8 |
| #80 | -103.12 | -10.31% | 11.17% | 29.85% | 268 | #7 |
| #81 | -210.11 | -21.01% | 21.14% | 29.10% | 268 | #10 |
| #82 | 142.95 | 14.30% | 8.22% | 61.94% | 268 | #2 |
| #83 | 69.34 | 6.93% | 6.85% | 85.07% | 268 | #5 |
| #84 | -44.39 | -4.44% | 10.21% | 29.80% | 255 | #6 |
| #85 | -120.58 | -12.06% | 12.40% | 35.45% | 268 | #8 |
| #86 | -22.41 | -2.24% | 8.48% | 34.70% | 268 | #5 |
| #87 | -110.01 | -11.00% | 12.61% | 13.06% | 268 | #10 |
| #88 | 85.54 | 8.55% | 6.33% | 59.33% | 268 | #4 |
| #89 | -106.25 | -10.63% | 11.68% | 45.15% | 268 | #7 |
| #90 | 96.28 | 9.63% | 7.09% | 77.24% | 268 | #5 |
| #91 | -57.07 | -5.71% | 9.37% | 36.94% | 268 | #10 |
| #92 | -95.82 | -9.58% | 9.58% | 37.31% | 268 | #7 |
| #93 | -179.79 | -17.98% | 18.71% | 29.85% | 268 | #10 |
| #94 | -76.66 | -7.67% | 8.45% | 24.25% | 268 | #6 |
| #95 | -99.02 | -9.90% | 14.00% | 40.32% | 253 | #8 |
| #96 | -79.89 | -7.99% | 9.01% | 36.94% | 268 | #7 |
| #97 | -19.65 | -1.96% | 8.73% | 42.16% | 268 | #8 |
| #98 | 87.41 | 8.74% | 7.40% | 68.66% | 268 | #4 |
| #99 | -171.79 | -17.18% | 19.64% | 6.27% | 255 | #10 |
| #100 | -22.37 | -2.24% | 8.76% | 26.49% | 268 | #6 |