ea · 100-run average
Helios Gold AI
🏆 5 wins / 100 · Profit rank #5 · DD rank #5
$-14.42
-1.44%
11.24%
23.98%
5 / 100
50.05%
$-1441.95
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 5 wins and $-14.42 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 23.98%, 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 | -140.26 | -14.03% | 14.07% | 43.74% | 535 | #6 |
| #2 | -15.41 | -1.54% | 10.28% | 33.64% | 535 | #5 |
| #3 | -85.90 | -8.59% | 11.64% | 37.76% | 535 | #7 |
| #4 | -157.49 | -15.75% | 18.95% | 46.92% | 535 | #10 |
| #5 | -5.90 | -0.59% | 10.75% | 34.58% | 535 | #3 |
| #6 | -107.04 | -10.70% | 12.36% | 47.29% | 535 | #8 |
| #7 | -154.44 | -15.44% | 16.33% | 34.39% | 535 | #9 |
| #8 | -22.55 | -2.26% | 10.06% | 30.84% | 535 | #7 |
| #9 | 37.40 | 3.74% | 9.94% | 71.59% | 535 | #4 |
| #10 | 130.67 | 13.07% | 8.93% | 62.99% | 535 | Winner |
| #11 | -53.38 | -5.34% | 10.26% | 34.95% | 535 | #5 |
| #12 | 0.17 | 0.02% | 5.47% | 11.03% | 535 | #6 |
| #13 | -146.11 | -14.61% | 15.98% | 34.21% | 535 | #10 |
| #14 | 125.37 | 12.54% | 9.60% | 55.70% | 535 | Winner |
| #15 | 62.63 | 6.26% | 8.04% | 77.76% | 535 | #3 |
| #16 | -3.91 | -0.39% | 9.06% | 34.39% | 535 | #5 |
| #17 | -116.46 | -11.65% | 12.63% | 35.33% | 535 | #7 |
| #18 | -119.29 | -11.93% | 12.63% | 45.61% | 535 | #8 |
| #19 | 20.08 | 2.01% | 10.44% | 69.91% | 535 | #6 |
| #20 | 7.94 | 0.79% | 9.64% | 52.15% | 535 | #4 |
| #21 | 38.76 | 3.88% | 8.92% | 73.83% | 535 | #4 |
| #22 | 6.07 | 0.61% | 11.84% | 69.16% | 535 | #5 |
| #23 | 82.73 | 8.27% | 9.51% | 71.78% | 535 | #4 |
| #24 | 90.79 | 9.08% | 9.55% | 68.79% | 535 | #3 |
| #25 | 141.93 | 14.19% | 7.96% | 60.93% | 535 | #2 |
| #26 | 84.10 | 8.41% | 10.54% | 69.16% | 535 | #4 |
| #27 | 37.10 | 3.71% | 9.83% | 75.33% | 535 | #4 |
| #28 | 133.59 | 13.36% | 11.50% | 65.23% | 535 | Winner |
| #29 | -167.93 | -16.79% | 18.24% | 45.05% | 535 | #7 |
| #30 | 153.23 | 15.32% | 8.82% | 75.51% | 535 | #2 |
| #31 | 132.96 | 13.30% | 9.64% | 72.15% | 535 | #3 |
| #32 | -68.86 | -6.89% | 11.24% | 37.57% | 535 | #5 |
| #33 | 4.71 | 0.47% | 8.81% | 63.93% | 535 | #7 |
| #34 | 26.36 | 2.64% | 8.67% | 71.59% | 535 | #3 |
| #35 | -179.41 | -17.94% | 17.94% | 42.43% | 535 | #9 |
| #36 | -136.51 | -13.65% | 14.70% | 41.31% | 535 | #10 |
| #37 | -32.70 | -3.27% | 10.94% | 36.64% | 535 | #7 |
| #38 | 82.85 | 8.29% | 8.13% | 74.39% | 535 | #3 |
| #39 | -158.90 | -15.89% | 16.69% | 46.54% | 535 | #9 |
| #40 | -141.94 | -14.19% | 14.63% | 41.12% | 535 | #9 |
| #41 | -77.86 | -7.79% | 10.93% | 35.33% | 535 | #8 |
| #42 | 84.77 | 8.48% | 9.88% | 50.84% | 535 | #2 |
| #43 | -48.13 | -4.81% | 10.18% | 24.11% | 535 | #5 |
| #44 | 159.02 | 15.90% | 9.90% | 77.20% | 535 | #2 |
| #45 | 93.13 | 9.31% | 10.24% | 74.58% | 535 | #3 |
| #46 | -117.76 | -11.78% | 11.82% | 34.77% | 535 | #9 |
| #47 | 40.04 | 4.00% | 9.75% | 73.08% | 535 | #3 |
| #48 | -67.02 | -6.70% | 10.28% | 38.13% | 535 | #9 |
| #49 | 48.31 | 4.83% | 10.05% | 70.47% | 535 | #2 |
| #50 | -161.11 | -16.11% | 18.03% | 45.05% | 535 | #9 |
| #51 | 46.75 | 4.68% | 9.84% | 68.79% | 535 | #3 |
| #52 | -26.98 | -2.70% | 10.17% | 29.91% | 535 | #7 |
| #53 | 128.16 | 12.82% | 12.42% | 82.24% | 535 | #3 |
| #54 | -65.88 | -6.59% | 10.64% | 33.83% | 535 | #6 |
| #55 | 192.35 | 19.24% | 8.90% | 59.81% | 535 | Winner |
| #56 | -115.87 | -11.59% | 12.49% | 44.30% | 535 | #6 |
| #57 | -126.32 | -12.63% | 13.98% | 37.76% | 535 | #10 |
| #58 | -82.15 | -8.22% | 10.46% | 36.07% | 535 | #9 |
| #59 | -9.88 | -0.99% | 10.90% | 33.83% | 535 | #7 |
| #60 | -178.90 | -17.89% | 18.56% | 45.79% | 535 | #9 |
| #61 | 33.22 | 3.32% | 10.75% | 69.16% | 535 | #3 |
| #62 | -121.31 | -12.13% | 13.05% | 47.10% | 535 | #9 |
| #63 | 62.26 | 6.23% | 8.38% | 52.90% | 535 | #3 |
| #64 | 39.49 | 3.95% | 9.82% | 69.72% | 535 | #4 |
| #65 | 5.00 | 0.50% | 9.24% | 44.30% | 535 | #5 |
| #66 | -0.44 | -0.04% | 4.95% | 5.05% | 535 | #5 |
| #67 | 82.99 | 8.30% | 9.72% | 72.15% | 535 | Winner |
| #68 | -12.03 | -1.20% | 10.24% | 30.28% | 535 | #8 |
| #69 | -5.99 | -0.60% | 10.86% | 23.74% | 535 | #5 |
| #70 | -78.63 | -7.86% | 10.07% | 41.31% | 535 | #6 |
| #71 | -40.16 | -4.02% | 12.26% | 35.14% | 535 | #6 |
| #72 | 172.79 | 17.28% | 8.96% | 74.77% | 535 | #2 |
| #73 | -39.92 | -3.99% | 10.35% | 37.20% | 535 | #3 |
| #74 | -77.64 | -7.76% | 11.43% | 39.44% | 535 | #8 |
| #75 | 23.76 | 2.38% | 10.03% | 49.72% | 535 | #5 |
| #76 | -30.08 | -3.01% | 10.34% | 36.82% | 535 | #8 |
| #77 | -14.36 | -1.44% | 10.42% | 38.69% | 535 | #6 |
| #78 | 72.34 | 7.23% | 9.38% | 53.46% | 535 | #4 |
| #79 | -98.08 | -9.81% | 10.31% | 41.68% | 535 | #8 |
| #80 | -144.35 | -14.44% | 15.67% | 40.00% | 535 | #10 |
| #81 | -11.01 | -1.10% | 10.11% | 31.78% | 535 | #5 |
| #82 | 110.59 | 11.06% | 9.58% | 60.93% | 535 | #5 |
| #83 | -54.16 | -5.42% | 10.15% | 34.02% | 535 | #8 |
| #84 | 72.40 | 7.24% | 9.78% | 75.51% | 535 | #5 |
| #85 | -151.39 | -15.14% | 15.38% | 42.43% | 535 | #7 |
| #86 | 106.46 | 10.65% | 11.78% | 76.45% | 535 | #3 |
| #87 | 51.74 | 5.17% | 11.26% | 69.16% | 535 | #4 |
| #88 | -6.77 | -0.68% | 9.28% | 23.18% | 535 | #7 |
| #89 | -6.24 | -0.62% | 10.45% | 30.65% | 535 | #7 |
| #90 | -228.32 | -22.83% | 23.98% | 47.48% | 535 | #10 |
| #91 | 10.39 | 1.04% | 10.25% | 69.35% | 535 | #2 |
| #92 | 58.50 | 5.85% | 10.13% | 73.08% | 535 | #4 |
| #93 | -83.55 | -8.36% | 10.69% | 36.82% | 535 | #5 |
| #94 | -129.43 | -12.94% | 13.31% | 40.00% | 535 | #9 |
| #95 | 44.85 | 4.49% | 10.30% | 75.14% | 535 | #6 |
| #96 | -2.59 | -0.26% | 9.25% | 29.53% | 535 | #6 |
| #97 | -51.12 | -5.11% | 10.43% | 42.06% | 535 | #6 |
| #98 | 2.68 | 0.27% | 11.56% | 44.67% | 535 | #3 |
| #99 | -138.69 | -13.87% | 13.89% | 42.24% | 535 | #10 |
| #100 | 35.13 | 3.51% | 11.17% | 64.30% | 535 | #4 |