ea · 100-run average
Helios Gold AI
🏆 9 wins / 100 · Profit rank #5 · DD rank #7
$-12.54
-1.25%
11.08%
36.77%
9 / 100
49.02%
$-1254.03
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 9 wins and $-12.54 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 36.77%, exposing sensitivity to sustained hostile regimes.
Path variation: Only 9 outright wins, but frequently stayed within reach of the leaders.
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 | 196.59 | 19.66% | 5.01% | 57.46% | 268 | Winner |
| #2 | -185.47 | -18.55% | 22.59% | 44.03% | 268 | #10 |
| #3 | 124.02 | 12.40% | 6.47% | 69.78% | 268 | #2 |
| #4 | 80.96 | 8.10% | 6.99% | 65.67% | 268 | #4 |
| #5 | -82.25 | -8.23% | 10.91% | 48.88% | 268 | #8 |
| #6 | 52.57 | 5.26% | 7.47% | 56.72% | 268 | #4 |
| #7 | -83.61 | -8.36% | 11.25% | 39.18% | 268 | #9 |
| #8 | -63.95 | -6.40% | 10.10% | 36.57% | 268 | #6 |
| #9 | -4.74 | -0.47% | 6.48% | 21.64% | 268 | #5 |
| #10 | 279.81 | 27.98% | 8.57% | 66.04% | 268 | Winner |
| #11 | 111.74 | 11.17% | 6.84% | 62.31% | 268 | #5 |
| #12 | 16.26 | 1.63% | 6.20% | 52.99% | 268 | #5 |
| #13 | -30.99 | -3.10% | 8.06% | 38.06% | 268 | #3 |
| #14 | 265.12 | 26.51% | 7.00% | 63.06% | 268 | #2 |
| #15 | -120.48 | -12.05% | 12.54% | 38.81% | 268 | #9 |
| #16 | -64.43 | -6.44% | 8.85% | 35.82% | 268 | #4 |
| #17 | 198.71 | 19.87% | 5.65% | 83.58% | 268 | Winner |
| #18 | -168.83 | -16.88% | 18.01% | 42.54% | 268 | #9 |
| #19 | 53.73 | 5.37% | 7.98% | 64.93% | 268 | #3 |
| #20 | 128.45 | 12.84% | 6.20% | 56.34% | 268 | #3 |
| #21 | 20.00 | 2.00% | 6.90% | 50.37% | 268 | #6 |
| #22 | -59.68 | -5.97% | 8.04% | 33.58% | 268 | #9 |
| #23 | -97.99 | -9.80% | 10.88% | 40.30% | 268 | #8 |
| #24 | -36.04 | -3.60% | 10.47% | 17.54% | 268 | #8 |
| #25 | -45.93 | -4.59% | 7.59% | 22.76% | 268 | #6 |
| #26 | 30.43 | 3.04% | 7.74% | 59.70% | 268 | #4 |
| #27 | 135.21 | 13.52% | 7.41% | 67.91% | 268 | Winner |
| #28 | 138.05 | 13.81% | 8.32% | 63.06% | 268 | #2 |
| #29 | 197.38 | 19.74% | 6.73% | 69.78% | 268 | Winner |
| #30 | 155.15 | 15.52% | 5.86% | 64.18% | 268 | #2 |
| #31 | -222.87 | -22.29% | 22.96% | 44.40% | 268 | #10 |
| #32 | -209.94 | -20.99% | 23.99% | 43.28% | 268 | #10 |
| #33 | -242.81 | -24.28% | 27.01% | 45.90% | 268 | #9 |
| #34 | 13.66 | 1.37% | 9.65% | 49.14% | 232 | #6 |
| #35 | -16.52 | -1.65% | 8.41% | 39.55% | 268 | #8 |
| #36 | -97.60 | -9.76% | 11.40% | 35.82% | 268 | #8 |
| #37 | 152.65 | 15.27% | 6.91% | 59.70% | 268 | #2 |
| #38 | -79.56 | -7.96% | 8.02% | 39.93% | 268 | #7 |
| #39 | 66.21 | 6.62% | 8.84% | 72.76% | 268 | #5 |
| #40 | 68.90 | 6.89% | 8.24% | 57.84% | 268 | #3 |
| #41 | -140.59 | -14.06% | 14.06% | 30.97% | 268 | #9 |
| #42 | -94.22 | -9.42% | 9.65% | 38.76% | 258 | #9 |
| #43 | -38.04 | -3.80% | 8.81% | 35.82% | 268 | #9 |
| #44 | -252.44 | -25.24% | 31.75% | 42.16% | 268 | #10 |
| #45 | 197.46 | 19.75% | 6.95% | 76.49% | 268 | Winner |
| #46 | -86.98 | -8.70% | 9.21% | 41.42% | 268 | #9 |
| #47 | -145.98 | -14.60% | 17.13% | 43.66% | 268 | #10 |
| #48 | 192.09 | 19.21% | 5.97% | 63.43% | 268 | #2 |
| #49 | -34.00 | -3.40% | 8.12% | 35.07% | 268 | #5 |
| #50 | -291.24 | -29.12% | 34.03% | 46.27% | 268 | #10 |
| #51 | 77.31 | 7.73% | 7.59% | 73.88% | 268 | #4 |
| #52 | -54.86 | -5.49% | 8.36% | 33.21% | 268 | #4 |
| #53 | -14.41 | -1.44% | 8.66% | 29.85% | 268 | #7 |
| #54 | -202.01 | -20.20% | 23.08% | 43.28% | 268 | #10 |
| #55 | -36.75 | -3.68% | 9.01% | 35.82% | 268 | #8 |
| #56 | 142.72 | 14.27% | 7.15% | 74.25% | 268 | Winner |
| #57 | -104.04 | -10.40% | 10.86% | 33.58% | 268 | #9 |
| #58 | -19.42 | -1.94% | 8.12% | 27.99% | 268 | #5 |
| #59 | 122.44 | 12.24% | 6.96% | 57.84% | 268 | #3 |
| #60 | 97.59 | 9.76% | 6.57% | 76.49% | 268 | #2 |
| #61 | 8.92 | 0.89% | 8.26% | 51.12% | 268 | #5 |
| #62 | 148.24 | 14.82% | 6.94% | 74.63% | 268 | #3 |
| #63 | -223.66 | -22.37% | 23.20% | 45.52% | 268 | #10 |
| #64 | -146.98 | -14.70% | 15.98% | 39.55% | 268 | #10 |
| #65 | -7.55 | -0.75% | 8.14% | 33.21% | 268 | #7 |
| #66 | -95.89 | -9.59% | 10.46% | 43.75% | 240 | #9 |
| #67 | 14.25 | 1.43% | 9.23% | 41.42% | 268 | #5 |
| #68 | 101.92 | 10.19% | 7.01% | 52.99% | 268 | #4 |
| #69 | -90.80 | -9.08% | 9.27% | 44.03% | 268 | #9 |
| #70 | -55.76 | -5.58% | 8.51% | 42.54% | 268 | #7 |
| #71 | -57.61 | -5.76% | 10.78% | 17.54% | 268 | #6 |
| #72 | -55.00 | -5.50% | 8.37% | 39.18% | 268 | #9 |
| #73 | 125.35 | 12.53% | 6.74% | 70.15% | 268 | #4 |
| #74 | -105.73 | -10.57% | 11.14% | 38.43% | 268 | #7 |
| #75 | -42.86 | -4.29% | 8.56% | 36.94% | 268 | #7 |
| #76 | -46.07 | -4.61% | 10.31% | 41.42% | 268 | #7 |
| #77 | -80.65 | -8.07% | 8.59% | 42.91% | 268 | #7 |
| #78 | -68.32 | -6.83% | 8.81% | 35.45% | 268 | #5 |
| #79 | -290.15 | -29.01% | 32.81% | 47.76% | 268 | #10 |
| #80 | 72.10 | 7.21% | 7.95% | 69.42% | 242 | #3 |
| #81 | 128.89 | 12.89% | 7.23% | 48.88% | 268 | #2 |
| #82 | -167.68 | -16.77% | 18.71% | 42.91% | 268 | #9 |
| #83 | -111.12 | -11.11% | 11.35% | 38.06% | 268 | #8 |
| #84 | 105.51 | 10.55% | 6.90% | 51.87% | 268 | #3 |
| #85 | 68.99 | 6.90% | 6.13% | 52.61% | 268 | #2 |
| #86 | -266.22 | -26.62% | 28.15% | 41.04% | 268 | #9 |
| #87 | 14.36 | 1.44% | 8.03% | 70.90% | 268 | #4 |
| #88 | 113.45 | 11.35% | 7.49% | 62.69% | 268 | #3 |
| #89 | 152.00 | 15.20% | 6.29% | 54.10% | 268 | #3 |
| #90 | -268.63 | -26.86% | 36.77% | 39.93% | 268 | #9 |
| #91 | -91.26 | -9.13% | 9.78% | 40.67% | 268 | #9 |
| #92 | -190.43 | -19.04% | 20.81% | 41.04% | 268 | #10 |
| #93 | 56.12 | 5.61% | 7.85% | 74.25% | 268 | #3 |
| #94 | -112.18 | -11.22% | 12.52% | 30.22% | 268 | #8 |
| #95 | -33.22 | -3.32% | 8.34% | 33.58% | 268 | #7 |
| #96 | 64.03 | 6.40% | 9.00% | 67.54% | 268 | #6 |
| #97 | 249.15 | 24.92% | 6.01% | 64.18% | 268 | Winner |
| #98 | 124.53 | 12.45% | 5.46% | 80.97% | 268 | #3 |
| #99 | 124.25 | 12.43% | 7.55% | 74.25% | 268 | Winner |
| #100 | -204.86 | -20.49% | 21.50% | 22.39% | 268 | #9 |