ea · 100-run average
Helios Gold AI
🏆 8 wins / 100 · Profit rank #4 · DD rank #7
$-15.58
-1.56%
12.09%
31.80%
8 / 100
50.66%
$-1558.20
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 #4, posting 8 wins and $-15.58 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 31.80%, 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 | -105.45 | -10.55% | 10.99% | 39.07% | 535 | #8 |
| #2 | -38.31 | -3.83% | 10.25% | 34.95% | 535 | #7 |
| #3 | 254.37 | 25.44% | 7.51% | 56.45% | 535 | #2 |
| #4 | 49.16 | 4.92% | 10.48% | 76.64% | 535 | #3 |
| #5 | 70.85 | 7.09% | 11.02% | 78.69% | 535 | #4 |
| #6 | 37.77 | 3.78% | 11.06% | 53.83% | 535 | #6 |
| #7 | 121.40 | 12.14% | 7.28% | 55.89% | 535 | #2 |
| #8 | -153.15 | -15.32% | 15.53% | 43.74% | 535 | #10 |
| #9 | -6.01 | -0.60% | 10.85% | 34.58% | 535 | #6 |
| #10 | 44.11 | 4.41% | 10.98% | 49.72% | 535 | #4 |
| #11 | -58.21 | -5.82% | 11.69% | 37.76% | 535 | #9 |
| #12 | 93.24 | 9.32% | 9.49% | 65.98% | 535 | #3 |
| #13 | 85.27 | 8.53% | 9.66% | 68.60% | 535 | #6 |
| #14 | -137.90 | -13.79% | 14.95% | 40.19% | 535 | #9 |
| #15 | -173.01 | -17.30% | 18.49% | 46.92% | 535 | #9 |
| #16 | -80.26 | -8.03% | 10.43% | 37.76% | 535 | #6 |
| #17 | 149.38 | 14.94% | 9.93% | 69.53% | 535 | #3 |
| #18 | -36.20 | -3.62% | 10.08% | 35.70% | 535 | #7 |
| #19 | -282.14 | -28.21% | 29.73% | 44.86% | 535 | #10 |
| #20 | -196.71 | -19.67% | 20.39% | 43.36% | 535 | #9 |
| #21 | 53.52 | 5.35% | 9.96% | 71.96% | 535 | #4 |
| #22 | 17.27 | 1.73% | 9.99% | 63.18% | 535 | #5 |
| #23 | 125.29 | 12.53% | 10.15% | 71.21% | 535 | #4 |
| #24 | -38.28 | -3.83% | 10.50% | 33.83% | 535 | #7 |
| #25 | 112.91 | 11.29% | 9.77% | 65.42% | 535 | #4 |
| #26 | 130.81 | 13.08% | 9.92% | 76.45% | 535 | #3 |
| #27 | -163.12 | -16.31% | 16.80% | 40.19% | 535 | #9 |
| #28 | -49.45 | -4.95% | 10.75% | 34.02% | 535 | #6 |
| #29 | -216.08 | -21.61% | 22.01% | 45.98% | 535 | #10 |
| #30 | -13.26 | -1.33% | 10.37% | 39.25% | 535 | #6 |
| #31 | -126.76 | -12.68% | 13.07% | 36.26% | 535 | #8 |
| #32 | 93.35 | 9.33% | 10.24% | 74.02% | 535 | Winner |
| #33 | -10.51 | -1.05% | 10.36% | 34.02% | 535 | #8 |
| #34 | 173.65 | 17.37% | 6.95% | 54.95% | 535 | Winner |
| #35 | 112.02 | 11.20% | 9.27% | 72.52% | 535 | #2 |
| #36 | 52.19 | 5.22% | 9.86% | 78.13% | 535 | #4 |
| #37 | -88.51 | -8.85% | 11.27% | 34.21% | 535 | #9 |
| #38 | -61.36 | -6.14% | 10.10% | 40.19% | 535 | #5 |
| #39 | -123.41 | -12.34% | 13.27% | 39.63% | 535 | #8 |
| #40 | -226.58 | -22.66% | 22.78% | 42.99% | 535 | #10 |
| #41 | 140.70 | 14.07% | 10.96% | 79.07% | 535 | #2 |
| #42 | 53.58 | 5.36% | 9.96% | 74.95% | 535 | #3 |
| #43 | -69.84 | -6.98% | 11.85% | 33.27% | 535 | #8 |
| #44 | 39.57 | 3.96% | 9.83% | 46.17% | 535 | #4 |
| #45 | 91.96 | 9.20% | 9.62% | 77.94% | 535 | #3 |
| #46 | -125.77 | -12.58% | 12.64% | 38.69% | 535 | #9 |
| #47 | -223.82 | -22.38% | 23.37% | 45.42% | 535 | #10 |
| #48 | 28.25 | 2.83% | 11.27% | 68.97% | 535 | #6 |
| #49 | 63.80 | 6.38% | 9.36% | 63.36% | 535 | #4 |
| #50 | -159.47 | -15.95% | 16.12% | 44.30% | 535 | #9 |
| #51 | -279.84 | -27.98% | 31.80% | 41.87% | 535 | #10 |
| #52 | -104.16 | -10.42% | 10.70% | 44.86% | 535 | #7 |
| #53 | -160.06 | -16.01% | 17.24% | 38.13% | 535 | #9 |
| #54 | 69.18 | 6.92% | 11.46% | 75.51% | 535 | #4 |
| #55 | -185.31 | -18.53% | 19.61% | 43.87% | 506 | #9 |
| #56 | 28.15 | 2.82% | 9.58% | 60.37% | 535 | #6 |
| #57 | -24.30 | -2.43% | 10.47% | 33.08% | 535 | #5 |
| #58 | 151.14 | 15.11% | 10.86% | 82.99% | 535 | Winner |
| #59 | 52.68 | 5.27% | 10.22% | 51.96% | 535 | #3 |
| #60 | 36.21 | 3.62% | 10.16% | 49.53% | 535 | #5 |
| #61 | -73.40 | -7.34% | 10.02% | 37.94% | 535 | #9 |
| #62 | 186.30 | 18.63% | 9.02% | 73.70% | 521 | Winner |
| #63 | -105.36 | -10.54% | 10.90% | 46.36% | 535 | #8 |
| #64 | -167.67 | -16.77% | 17.14% | 42.80% | 535 | #10 |
| #65 | 80.48 | 8.05% | 8.01% | 78.69% | 535 | #5 |
| #66 | -35.16 | -3.52% | 9.93% | 35.33% | 535 | #5 |
| #67 | -111.56 | -11.16% | 11.80% | 44.11% | 535 | #8 |
| #68 | -59.54 | -5.95% | 10.46% | 31.03% | 535 | #9 |
| #69 | 62.31 | 6.23% | 9.40% | 73.27% | 535 | #4 |
| #70 | -61.26 | -6.13% | 10.36% | 32.52% | 535 | #7 |
| #71 | 106.73 | 10.67% | 9.59% | 71.78% | 535 | #2 |
| #72 | -55.63 | -5.56% | 9.51% | 32.15% | 535 | #6 |
| #73 | -127.28 | -12.73% | 12.87% | 43.93% | 535 | #9 |
| #74 | 90.84 | 9.08% | 7.63% | 78.69% | 535 | #4 |
| #75 | -14.05 | -1.41% | 10.30% | 25.42% | 535 | #7 |
| #76 | -2.53 | -0.25% | 11.31% | 21.68% | 535 | #5 |
| #77 | 63.15 | 6.31% | 11.20% | 51.78% | 535 | #3 |
| #78 | -118.87 | -11.89% | 12.59% | 43.74% | 535 | #8 |
| #79 | 56.65 | 5.67% | 10.15% | 50.65% | 535 | #7 |
| #80 | -6.04 | -0.60% | 10.80% | 32.52% | 535 | #6 |
| #81 | -6.32 | -0.63% | 10.04% | 28.97% | 535 | #4 |
| #82 | 62.35 | 6.24% | 9.07% | 62.43% | 535 | #2 |
| #83 | 7.46 | 0.75% | 10.71% | 62.24% | 535 | #7 |
| #84 | -5.46 | -0.55% | 9.74% | 18.69% | 535 | #4 |
| #85 | 40.55 | 4.06% | 10.78% | 73.46% | 535 | #5 |
| #86 | 250.69 | 25.07% | 8.82% | 60.56% | 535 | Winner |
| #87 | 181.17 | 18.12% | 9.68% | 77.01% | 535 | #3 |
| #88 | -192.71 | -19.27% | 20.76% | 45.61% | 535 | #10 |
| #89 | -9.96 | -1.00% | 9.95% | 31.62% | 487 | #8 |
| #90 | 23.61 | 2.36% | 10.33% | 46.36% | 535 | Winner |
| #91 | -124.96 | -12.50% | 12.88% | 39.81% | 535 | #9 |
| #92 | 23.65 | 2.36% | 9.22% | 70.28% | 535 | #5 |
| #93 | 87.06 | 8.71% | 9.66% | 55.14% | 535 | Winner |
| #94 | -220.15 | -22.02% | 22.83% | 43.18% | 535 | #10 |
| #95 | -145.01 | -14.50% | 14.89% | 40.37% | 535 | #9 |
| #96 | -168.62 | -16.86% | 16.95% | 42.62% | 535 | #9 |
| #97 | -42.05 | -4.21% | 10.34% | 35.89% | 535 | #7 |
| #98 | -144.41 | -14.44% | 16.21% | 37.20% | 535 | #9 |
| #99 | 310.82 | 31.08% | 8.10% | 57.01% | 535 | Winner |
| #100 | -8.56 | -0.86% | 9.82% | 32.90% | 535 | #7 |