ea · 100-run average
Helios Gold AI
🏆 5 wins / 100 · Profit rank #6 · DD rank #4
$-5.76
-0.58%
9.98%
26.72%
5 / 100
47.92%
$-576.03
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 — 5 wins, $-5.76 average profit, 31 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 26.72%, exposing sensitivity to sustained hostile regimes.
Path variation: Only 5 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 | -81.64 | -8.16% | 9.43% | 32.84% | 268 | #8 |
| #2 | -178.28 | -17.83% | 18.05% | 23.51% | 268 | #9 |
| #3 | -209.14 | -20.91% | 21.27% | 38.81% | 268 | #10 |
| #4 | 0.85 | 0.08% | 6.86% | 22.39% | 268 | #6 |
| #5 | 55.85 | 5.59% | 7.95% | 69.88% | 249 | #2 |
| #6 | -166.89 | -16.69% | 17.11% | 23.51% | 268 | #10 |
| #7 | -95.59 | -9.56% | 9.76% | 26.12% | 268 | #9 |
| #8 | -115.94 | -11.59% | 12.69% | 17.49% | 263 | #10 |
| #9 | 99.42 | 9.94% | 6.65% | 71.64% | 268 | #2 |
| #10 | -87.55 | -8.76% | 10.05% | 14.55% | 268 | #7 |
| #11 | 164.63 | 16.46% | 8.08% | 75.00% | 268 | #2 |
| #12 | -134.42 | -13.44% | 13.87% | 29.48% | 268 | #7 |
| #13 | -85.31 | -8.53% | 8.87% | 29.48% | 268 | #8 |
| #14 | 148.63 | 14.86% | 8.48% | 64.55% | 268 | #3 |
| #15 | -10.65 | -1.07% | 8.28% | 39.93% | 268 | #4 |
| #16 | 188.94 | 18.89% | 6.24% | 62.69% | 268 | #3 |
| #17 | 53.02 | 5.30% | 7.16% | 67.54% | 268 | #6 |
| #18 | -59.84 | -5.98% | 9.50% | 36.57% | 268 | #6 |
| #19 | 39.08 | 3.91% | 8.01% | 67.54% | 268 | #4 |
| #20 | 56.46 | 5.65% | 7.39% | 76.87% | 268 | #6 |
| #21 | 92.26 | 9.23% | 9.18% | 72.01% | 268 | #6 |
| #22 | -190.49 | -19.05% | 19.49% | 39.93% | 268 | #10 |
| #23 | -168.43 | -16.84% | 16.89% | 32.09% | 268 | #8 |
| #24 | 20.40 | 2.04% | 8.35% | 61.94% | 268 | #4 |
| #25 | -91.93 | -9.19% | 9.51% | 37.69% | 268 | #7 |
| #26 | 88.00 | 8.80% | 7.38% | 70.52% | 268 | #2 |
| #27 | -79.79 | -7.98% | 9.27% | 12.31% | 268 | #8 |
| #28 | -167.72 | -16.77% | 16.91% | 31.34% | 268 | #9 |
| #29 | 139.57 | 13.96% | 6.32% | 72.01% | 268 | #2 |
| #30 | 158.44 | 15.84% | 6.79% | 76.12% | 268 | #2 |
| #31 | -183.16 | -18.32% | 18.77% | 36.19% | 268 | #10 |
| #32 | -35.93 | -3.59% | 7.92% | 19.40% | 268 | #6 |
| #33 | 124.72 | 12.47% | 7.45% | 70.90% | 268 | #3 |
| #34 | -121.09 | -12.11% | 12.58% | 20.52% | 268 | #9 |
| #35 | -41.12 | -4.11% | 7.81% | 25.37% | 268 | #7 |
| #36 | -108.10 | -10.81% | 11.19% | 31.34% | 268 | #8 |
| #37 | 8.66 | 0.87% | 7.60% | 55.60% | 268 | #6 |
| #38 | 169.40 | 16.94% | 7.36% | 63.43% | 268 | #2 |
| #39 | -150.04 | -15.00% | 16.12% | 36.19% | 268 | #8 |
| #40 | -93.72 | -9.37% | 9.78% | 39.18% | 268 | #6 |
| #41 | 76.46 | 7.65% | 6.15% | 60.45% | 268 | #2 |
| #42 | 70.29 | 7.03% | 6.82% | 64.93% | 268 | #3 |
| #43 | 88.99 | 8.90% | 6.98% | 81.98% | 222 | #3 |
| #44 | -3.18 | -0.32% | 8.92% | 25.37% | 268 | #5 |
| #45 | -7.14 | -0.71% | 7.00% | 35.45% | 268 | #3 |
| #46 | 86.01 | 8.60% | 8.52% | 68.28% | 268 | #4 |
| #47 | 132.26 | 13.23% | 5.62% | 80.60% | 268 | #4 |
| #48 | -16.58 | -1.66% | 8.05% | 33.58% | 268 | #8 |
| #49 | -145.91 | -14.59% | 14.73% | 24.25% | 268 | #9 |
| #50 | 97.12 | 9.71% | 7.09% | 77.99% | 268 | #2 |
| #51 | 173.23 | 17.32% | 6.55% | 62.31% | 268 | Winner |
| #52 | -109.35 | -10.93% | 11.61% | 27.24% | 268 | #7 |
| #53 | 216.86 | 21.69% | 5.81% | 60.82% | 268 | #2 |
| #54 | -14.31 | -1.43% | 8.01% | 31.72% | 268 | #8 |
| #55 | -113.20 | -11.32% | 11.36% | 36.19% | 268 | #7 |
| #56 | -77.06 | -7.71% | 9.64% | 38.06% | 268 | #9 |
| #57 | -253.08 | -25.31% | 25.58% | 38.43% | 268 | #10 |
| #58 | 40.99 | 4.10% | 7.61% | 64.55% | 268 | #7 |
| #59 | -82.03 | -8.20% | 10.84% | 36.57% | 268 | #6 |
| #60 | 101.35 | 10.14% | 8.70% | 76.87% | 268 | #3 |
| #61 | 122.12 | 12.21% | 6.88% | 68.28% | 268 | #2 |
| #62 | -151.97 | -15.20% | 16.18% | 43.66% | 268 | #9 |
| #63 | 120.02 | 12.00% | 7.36% | 78.73% | 268 | #3 |
| #64 | 142.33 | 14.23% | 7.20% | 60.07% | 268 | #2 |
| #65 | 116.09 | 11.61% | 7.83% | 76.49% | 268 | #4 |
| #66 | 109.33 | 10.93% | 8.48% | 64.96% | 254 | #3 |
| #67 | 28.36 | 2.84% | 7.88% | 71.64% | 268 | #8 |
| #68 | -109.23 | -10.92% | 12.22% | 40.67% | 268 | #9 |
| #69 | 75.61 | 7.56% | 8.15% | 53.73% | 268 | Winner |
| #70 | 101.38 | 10.14% | 7.20% | 65.30% | 268 | #4 |
| #71 | 149.57 | 14.96% | 6.75% | 73.13% | 268 | Winner |
| #72 | -43.61 | -4.36% | 8.89% | 16.79% | 268 | #5 |
| #73 | 106.77 | 10.68% | 7.25% | 65.67% | 268 | #2 |
| #74 | 160.09 | 16.01% | 7.30% | 70.52% | 268 | #3 |
| #75 | -66.31 | -6.63% | 8.93% | 29.85% | 268 | #10 |
| #76 | -1.53 | -0.15% | 4.96% | 13.06% | 268 | #4 |
| #77 | -28.74 | -2.87% | 8.48% | 32.84% | 268 | #7 |
| #78 | -54.45 | -5.45% | 8.30% | 27.61% | 268 | #8 |
| #79 | -52.44 | -5.24% | 8.16% | 32.46% | 268 | #9 |
| #80 | 156.86 | 15.69% | 6.74% | 65.30% | 268 | #4 |
| #81 | 66.11 | 6.61% | 7.18% | 72.76% | 268 | #4 |
| #82 | -98.50 | -9.85% | 10.04% | 34.33% | 268 | #8 |
| #83 | 3.82 | 0.38% | 8.63% | 50.75% | 268 | #7 |
| #84 | 110.90 | 11.09% | 6.90% | 73.13% | 268 | #3 |
| #85 | -228.02 | -22.80% | 26.72% | 43.66% | 268 | #10 |
| #86 | 86.44 | 8.64% | 6.75% | 75.37% | 268 | #3 |
| #87 | -135.19 | -13.52% | 15.67% | 28.73% | 268 | #10 |
| #88 | -180.67 | -18.07% | 18.11% | 15.30% | 268 | #9 |
| #89 | -70.51 | -7.05% | 9.02% | 24.25% | 268 | #9 |
| #90 | -208.09 | -20.81% | 20.99% | 42.16% | 268 | #10 |
| #91 | -118.71 | -11.87% | 14.67% | 17.54% | 268 | #9 |
| #92 | -37.98 | -3.80% | 8.25% | 32.46% | 268 | #7 |
| #93 | 58.02 | 5.80% | 7.06% | 72.76% | 268 | #6 |
| #94 | -183.29 | -18.33% | 18.58% | 38.43% | 268 | #10 |
| #95 | -24.17 | -2.42% | 8.17% | 30.22% | 268 | #6 |
| #96 | -97.96 | -9.80% | 9.93% | 23.13% | 268 | #8 |
| #97 | -77.49 | -7.75% | 8.05% | 40.67% | 268 | #9 |
| #98 | 228.18 | 22.82% | 6.30% | 73.51% | 268 | Winner |
| #99 | 53.72 | 5.37% | 8.42% | 65.67% | 268 | #3 |
| #100 | 183.83 | 18.38% | 5.95% | 66.42% | 268 | Winner |