ea · 100-run average
Helios Gold AI
🏆 8 wins / 100 · Profit rank #6 · DD rank #10
$-39.15
-3.92%
12.50%
37.37%
8 / 100
47.17%
$-3915.36
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 — 8 wins, $-39.15 average profit, 23 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 37.37%, 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 | 146.57 | 14.66% | 6.60% | 64.55% | 268 | #2 |
| #2 | -172.22 | -17.22% | 21.14% | 35.07% | 268 | #10 |
| #3 | -162.68 | -16.27% | 19.31% | 41.04% | 268 | #8 |
| #4 | -148.78 | -14.88% | 16.55% | 39.93% | 268 | #9 |
| #5 | -14.32 | -1.43% | 8.40% | 39.93% | 268 | #7 |
| #6 | 9.85 | 0.99% | 8.07% | 50.37% | 268 | #7 |
| #7 | -18.95 | -1.89% | 7.84% | 28.73% | 268 | #6 |
| #8 | -10.63 | -1.06% | 7.96% | 37.31% | 268 | #6 |
| #9 | -146.22 | -14.62% | 17.43% | 42.91% | 268 | #10 |
| #10 | -190.31 | -19.03% | 19.66% | 38.43% | 268 | #10 |
| #11 | 149.21 | 14.92% | 7.61% | 60.45% | 268 | #2 |
| #12 | 143.82 | 14.38% | 9.42% | 66.04% | 268 | Winner |
| #13 | 7.11 | 0.71% | 7.52% | 44.78% | 268 | #6 |
| #14 | 118.96 | 11.90% | 8.39% | 72.39% | 268 | #2 |
| #15 | -156.55 | -15.66% | 15.65% | 33.96% | 268 | #9 |
| #16 | -270.78 | -27.08% | 30.40% | 41.42% | 268 | #10 |
| #17 | -208.50 | -20.85% | 21.20% | 34.33% | 268 | #10 |
| #18 | 158.27 | 15.83% | 7.62% | 78.73% | 268 | #2 |
| #19 | -131.20 | -13.12% | 14.31% | 41.42% | 268 | #10 |
| #20 | 190.26 | 19.03% | 7.98% | 55.97% | 268 | #2 |
| #21 | -82.24 | -8.22% | 9.31% | 34.33% | 268 | #7 |
| #22 | 214.93 | 21.49% | 4.95% | 78.36% | 268 | Winner |
| #23 | -281.05 | -28.11% | 28.37% | 47.01% | 268 | #10 |
| #24 | 11.27 | 1.13% | 8.43% | 42.16% | 268 | #7 |
| #25 | 94.09 | 9.41% | 8.59% | 54.85% | 268 | #3 |
| #26 | 21.99 | 2.20% | 8.46% | 62.31% | 268 | #5 |
| #27 | -66.03 | -6.60% | 8.80% | 40.67% | 268 | #10 |
| #28 | -136.60 | -13.66% | 13.66% | 38.43% | 268 | #9 |
| #29 | -4.99 | -0.50% | 6.83% | 29.48% | 268 | #5 |
| #30 | -79.99 | -8.00% | 8.05% | 42.16% | 268 | #8 |
| #31 | 54.83 | 5.48% | 7.59% | 66.42% | 268 | #5 |
| #32 | -50.42 | -5.04% | 8.62% | 25.37% | 268 | #9 |
| #33 | -82.05 | -8.21% | 8.69% | 36.57% | 268 | #9 |
| #34 | 7.48 | 0.75% | 8.26% | 73.13% | 268 | #6 |
| #35 | -130.28 | -13.03% | 15.68% | 27.99% | 268 | #9 |
| #36 | 3.10 | 0.31% | 9.09% | 50.00% | 268 | #5 |
| #37 | -23.09 | -2.31% | 8.00% | 30.97% | 268 | #7 |
| #38 | 72.91 | 7.29% | 6.39% | 70.15% | 268 | #6 |
| #39 | 25.47 | 2.55% | 7.85% | 49.63% | 268 | #2 |
| #40 | 28.39 | 2.84% | 10.44% | 70.90% | 268 | #3 |
| #41 | -254.22 | -25.42% | 27.76% | 44.40% | 268 | #10 |
| #42 | -24.20 | -2.42% | 8.47% | 30.22% | 268 | #6 |
| #43 | 74.92 | 7.49% | 7.88% | 57.84% | 268 | #4 |
| #44 | -3.06 | -0.31% | 8.38% | 41.79% | 268 | #8 |
| #45 | -2.41 | -0.24% | 9.38% | 19.92% | 251 | #7 |
| #46 | 96.87 | 9.69% | 6.17% | 74.44% | 266 | #4 |
| #47 | -86.82 | -8.68% | 8.71% | 30.60% | 268 | #9 |
| #48 | -5.36 | -0.54% | 7.89% | 27.61% | 268 | #5 |
| #49 | -22.76 | -2.28% | 8.09% | 32.09% | 268 | #7 |
| #50 | -247.08 | -24.71% | 24.94% | 39.93% | 268 | #10 |
| #51 | -181.67 | -18.17% | 19.56% | 41.79% | 268 | #8 |
| #52 | -149.80 | -14.98% | 16.80% | 45.90% | 268 | #9 |
| #53 | -167.63 | -16.76% | 16.76% | 39.18% | 268 | #10 |
| #54 | -50.71 | -5.07% | 8.08% | 17.16% | 268 | #5 |
| #55 | -271.26 | -27.13% | 29.50% | 46.64% | 268 | #10 |
| #56 | -200.80 | -20.08% | 20.08% | 39.93% | 268 | #10 |
| #57 | 49.10 | 4.91% | 6.81% | 73.88% | 268 | #3 |
| #58 | -50.71 | -5.07% | 8.95% | 36.19% | 268 | #7 |
| #59 | -5.65 | -0.57% | 8.11% | 33.21% | 268 | #6 |
| #60 | 155.06 | 15.51% | 6.63% | 55.22% | 268 | #3 |
| #61 | -130.55 | -13.06% | 13.96% | 45.90% | 268 | #8 |
| #62 | -157.26 | -15.73% | 18.04% | 47.39% | 268 | #10 |
| #63 | -212.89 | -21.29% | 23.49% | 40.30% | 268 | #8 |
| #64 | -141.41 | -14.14% | 14.61% | 38.43% | 268 | #9 |
| #65 | 15.40 | 1.54% | 10.50% | 67.54% | 268 | #6 |
| #66 | 1.85 | 0.19% | 8.01% | 36.57% | 268 | #5 |
| #67 | -14.49 | -1.45% | 8.28% | 27.24% | 268 | #7 |
| #68 | 43.66 | 4.37% | 8.37% | 58.58% | 268 | #3 |
| #69 | -36.69 | -3.67% | 9.02% | 32.84% | 268 | #7 |
| #70 | -127.16 | -12.72% | 12.83% | 41.04% | 268 | #9 |
| #71 | 156.51 | 15.65% | 6.03% | 69.03% | 268 | #3 |
| #72 | 86.39 | 8.64% | 7.83% | 42.91% | 268 | #5 |
| #73 | 254.01 | 25.40% | 8.24% | 59.33% | 268 | Winner |
| #74 | 95.13 | 9.51% | 7.45% | 71.26% | 254 | Winner |
| #75 | -184.83 | -18.48% | 22.56% | 48.13% | 268 | #9 |
| #76 | -257.34 | -25.73% | 31.24% | 45.90% | 268 | #9 |
| #77 | -5.39 | -0.54% | 8.14% | 33.21% | 268 | #5 |
| #78 | -179.92 | -17.99% | 18.69% | 47.76% | 268 | #10 |
| #79 | -334.39 | -33.44% | 37.37% | 41.42% | 268 | #10 |
| #80 | -78.08 | -7.81% | 8.35% | 46.27% | 268 | #9 |
| #81 | 62.89 | 6.29% | 7.45% | 76.49% | 268 | #4 |
| #82 | -44.58 | -4.46% | 7.85% | 38.43% | 268 | #7 |
| #83 | -137.38 | -13.74% | 14.41% | 44.40% | 268 | #10 |
| #84 | -42.19 | -4.22% | 8.32% | 34.33% | 268 | #8 |
| #85 | -253.93 | -25.39% | 30.91% | 44.40% | 268 | #10 |
| #86 | -269.01 | -26.90% | 27.20% | 38.81% | 268 | #10 |
| #87 | 135.54 | 13.55% | 5.14% | 52.61% | 268 | #2 |
| #88 | 272.90 | 27.29% | 11.21% | 76.87% | 268 | Winner |
| #89 | -18.65 | -1.87% | 8.03% | 38.43% | 268 | #4 |
| #90 | 190.63 | 19.06% | 6.61% | 80.97% | 268 | Winner |
| #91 | -131.95 | -13.19% | 15.52% | 44.40% | 268 | #8 |
| #92 | 198.86 | 19.89% | 6.53% | 70.15% | 268 | #3 |
| #93 | -155.25 | -15.53% | 15.89% | 33.58% | 268 | #10 |
| #94 | -86.33 | -8.63% | 9.27% | 44.03% | 268 | #7 |
| #95 | 230.95 | 23.10% | 7.02% | 63.43% | 268 | Winner |
| #96 | 109.19 | 10.92% | 6.81% | 64.55% | 268 | Winner |
| #97 | -40.54 | -4.05% | 8.23% | 36.19% | 268 | #9 |
| #98 | -336.25 | -33.63% | 35.08% | 45.15% | 268 | #10 |
| #99 | -94.29 | -9.43% | 10.08% | 41.79% | 268 | #7 |
| #100 | 159.04 | 15.90% | 6.89% | 60.45% | 268 | #2 |