ea · 100-run average
Helios Gold AI
🏆 8 wins / 100 · Profit rank #5 · DD rank #2
$4.54
0.45%
9.55%
21.66%
8 / 100
49.40%
$454.07
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 8 wins and $4.54 average profit.
Strategy-family context: trading responded to the market conditions present during this simulation, with profitability concentrated in favourable regime combinations.
Observed risk across the sample: Average drawdown reached 9.55% with peaks near 21.66%, but recovery completed in most profitable paths.
Path variation: Only 8 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 | -123.53 | -12.35% | 14.11% | 38.98% | 254 | #9 |
| #2 | 33.64 | 3.36% | 7.32% | 56.72% | 268 | #2 |
| #3 | -26.24 | -2.62% | 9.93% | 8.21% | 268 | #6 |
| #4 | 0.36 | 0.04% | 6.67% | 44.03% | 268 | #3 |
| #5 | -6.57 | -0.66% | 8.09% | 25.75% | 268 | #6 |
| #6 | 135.37 | 13.54% | 8.07% | 71.64% | 268 | Winner |
| #7 | 58.49 | 5.85% | 7.70% | 45.15% | 268 | #3 |
| #8 | 204.53 | 20.45% | 6.20% | 74.25% | 268 | #2 |
| #9 | -105.20 | -10.52% | 10.69% | 40.67% | 268 | #8 |
| #10 | 244.40 | 24.44% | 8.61% | 54.85% | 268 | Winner |
| #11 | 31.30 | 3.13% | 9.22% | 67.16% | 268 | #3 |
| #12 | -79.13 | -7.91% | 8.38% | 41.04% | 268 | #8 |
| #13 | 83.88 | 8.39% | 8.00% | 66.04% | 268 | #4 |
| #14 | 77.57 | 7.76% | 7.35% | 57.84% | 268 | #4 |
| #15 | 160.67 | 16.07% | 6.34% | 74.25% | 268 | #4 |
| #16 | 122.87 | 12.29% | 7.63% | 77.61% | 268 | #2 |
| #17 | 61.00 | 6.10% | 4.90% | 61.94% | 268 | #2 |
| #18 | 3.28 | 0.33% | 8.30% | 61.69% | 261 | #3 |
| #19 | 120.97 | 12.10% | 6.69% | 76.87% | 268 | #3 |
| #20 | 242.89 | 24.29% | 5.72% | 62.69% | 268 | Winner |
| #21 | -53.74 | -5.37% | 8.54% | 34.33% | 268 | #7 |
| #22 | 98.21 | 9.82% | 7.03% | 71.64% | 268 | #4 |
| #23 | -32.10 | -3.21% | 8.45% | 23.13% | 268 | #4 |
| #24 | 10.38 | 1.04% | 8.36% | 63.06% | 268 | #3 |
| #25 | 125.32 | 12.53% | 5.95% | 59.02% | 266 | #2 |
| #26 | -24.41 | -2.44% | 7.56% | 25.75% | 268 | #7 |
| #27 | -199.89 | -19.99% | 21.42% | 42.16% | 268 | #10 |
| #28 | -161.56 | -16.16% | 17.61% | 30.22% | 268 | #9 |
| #29 | 108.55 | 10.85% | 6.41% | 59.70% | 268 | #3 |
| #30 | -51.33 | -5.13% | 8.15% | 20.72% | 222 | #8 |
| #31 | 17.98 | 1.80% | 7.87% | 68.66% | 268 | #6 |
| #32 | -69.84 | -6.98% | 8.85% | 19.40% | 268 | #9 |
| #33 | 26.79 | 2.68% | 8.09% | 66.04% | 268 | #2 |
| #34 | -173.94 | -17.39% | 17.68% | 30.97% | 268 | #8 |
| #35 | -19.97 | -2.00% | 8.92% | 25.75% | 268 | #6 |
| #36 | 102.56 | 10.26% | 8.27% | 60.45% | 268 | #2 |
| #37 | -128.73 | -12.87% | 15.89% | 34.33% | 268 | #8 |
| #38 | -18.28 | -1.83% | 7.37% | 28.73% | 268 | #6 |
| #39 | -134.60 | -13.46% | 13.52% | 34.70% | 268 | #8 |
| #40 | -8.21 | -0.82% | 7.92% | 26.49% | 268 | #5 |
| #41 | -140.96 | -14.10% | 14.69% | 40.67% | 268 | #7 |
| #42 | 65.66 | 6.57% | 7.81% | 77.99% | 268 | #3 |
| #43 | 99.66 | 9.97% | 8.75% | 70.15% | 268 | #5 |
| #44 | 31.63 | 3.16% | 7.99% | 73.13% | 268 | #6 |
| #45 | -168.07 | -16.81% | 16.88% | 26.49% | 268 | #10 |
| #46 | -171.66 | -17.17% | 17.17% | 36.94% | 268 | #10 |
| #47 | 29.73 | 2.97% | 7.94% | 69.03% | 268 | #4 |
| #48 | 73.35 | 7.34% | 8.10% | 65.30% | 268 | #6 |
| #49 | -211.71 | -21.17% | 21.66% | 22.01% | 268 | #10 |
| #50 | -83.66 | -8.37% | 8.41% | 41.42% | 268 | #8 |
| #51 | 37.96 | 3.80% | 8.85% | 78.36% | 268 | #4 |
| #52 | -5.48 | -0.55% | 7.94% | 28.36% | 268 | #6 |
| #53 | -178.21 | -17.82% | 18.90% | 44.78% | 268 | #10 |
| #54 | -86.90 | -8.69% | 8.89% | 38.06% | 268 | #9 |
| #55 | -0.36 | -0.04% | 7.57% | 13.43% | 268 | #6 |
| #56 | -87.17 | -8.72% | 11.05% | 39.18% | 268 | #7 |
| #57 | 128.33 | 12.83% | 6.12% | 76.87% | 268 | #3 |
| #58 | -22.46 | -2.25% | 8.54% | 29.10% | 268 | #8 |
| #59 | -132.59 | -13.26% | 13.61% | 32.46% | 268 | #10 |
| #60 | -25.45 | -2.55% | 9.26% | 18.28% | 268 | #7 |
| #61 | 25.60 | 2.56% | 9.81% | 71.21% | 264 | #4 |
| #62 | -99.03 | -9.90% | 11.56% | 43.66% | 268 | #6 |
| #63 | 140.19 | 14.02% | 6.19% | 78.36% | 268 | #2 |
| #64 | -28.18 | -2.82% | 8.23% | 36.94% | 268 | #8 |
| #65 | -193.67 | -19.37% | 21.20% | 30.22% | 268 | #10 |
| #66 | 151.51 | 15.15% | 8.76% | 55.64% | 257 | #2 |
| #67 | 208.04 | 20.80% | 8.08% | 66.04% | 268 | Winner |
| #68 | 114.97 | 11.50% | 8.01% | 75.32% | 235 | Winner |
| #69 | 58.65 | 5.87% | 7.58% | 72.76% | 268 | #6 |
| #70 | 31.11 | 3.11% | 8.06% | 70.15% | 268 | #5 |
| #71 | 79.45 | 7.95% | 10.45% | 69.03% | 268 | #4 |
| #72 | -19.05 | -1.91% | 8.34% | 28.36% | 268 | #5 |
| #73 | 219.03 | 21.90% | 7.05% | 65.30% | 268 | Winner |
| #74 | -45.63 | -4.56% | 9.18% | 25.75% | 268 | #6 |
| #75 | -9.84 | -0.98% | 7.27% | 35.45% | 268 | #4 |
| #76 | 2.99 | 0.30% | 10.37% | 65.30% | 268 | #4 |
| #77 | -117.81 | -11.78% | 12.25% | 39.55% | 268 | #8 |
| #78 | 180.16 | 18.02% | 5.67% | 64.18% | 268 | #3 |
| #79 | -49.34 | -4.93% | 8.19% | 36.57% | 268 | #7 |
| #80 | -83.17 | -8.32% | 8.94% | 34.70% | 268 | #7 |
| #81 | -149.44 | -14.94% | 16.12% | 24.25% | 268 | #9 |
| #82 | -142.27 | -14.23% | 14.61% | 14.34% | 258 | #8 |
| #83 | -198.67 | -19.87% | 20.95% | 33.58% | 268 | #10 |
| #84 | 37.06 | 3.71% | 6.20% | 69.78% | 268 | #4 |
| #85 | -127.98 | -12.80% | 14.34% | 40.67% | 268 | #7 |
| #86 | -9.38 | -0.94% | 7.49% | 22.39% | 268 | #4 |
| #87 | -49.33 | -4.93% | 8.03% | 25.75% | 268 | #6 |
| #88 | -59.60 | -5.96% | 8.40% | 38.06% | 268 | #5 |
| #89 | 31.47 | 3.15% | 7.63% | 57.46% | 268 | #5 |
| #90 | 151.49 | 15.15% | 5.09% | 87.69% | 268 | Winner |
| #91 | 29.70 | 2.97% | 8.35% | 67.16% | 268 | #7 |
| #92 | 45.65 | 4.56% | 7.52% | 63.43% | 268 | #3 |
| #93 | 102.21 | 10.22% | 8.03% | 54.10% | 268 | #5 |
| #94 | 15.69 | 1.57% | 7.97% | 71.27% | 268 | #6 |
| #95 | -30.15 | -3.02% | 8.18% | 26.12% | 268 | #6 |
| #96 | 122.03 | 12.20% | 6.62% | 77.24% | 268 | #2 |
| #97 | 62.67 | 6.27% | 7.29% | 78.73% | 268 | #4 |
| #98 | 86.88 | 8.69% | 8.46% | 75.75% | 268 | #2 |
| #99 | -5.71 | -0.57% | 7.84% | 25.75% | 268 | #5 |
| #100 | 170.39 | 17.04% | 6.55% | 67.16% | 268 | Winner |