ea · 100-run average
Helios Gold AI
🏆 9 wins / 100 · Profit rank #5 · DD rank #4
$11.75
1.17%
9.62%
26.36%
9 / 100
50.68%
$1174.62
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 $11.75 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: Extended adverse movement drove drawdowns toward 26.36%, 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 | -46.47 | -4.65% | 8.04% | 35.07% | 268 | #8 |
| #2 | -144.16 | -14.42% | 14.42% | 41.04% | 268 | #8 |
| #3 | -123.30 | -12.33% | 14.09% | 33.96% | 268 | #9 |
| #4 | 125.34 | 12.53% | 9.16% | 76.87% | 268 | #2 |
| #5 | 135.51 | 13.55% | 7.05% | 66.04% | 268 | #5 |
| #6 | -63.30 | -6.33% | 8.58% | 37.69% | 268 | #7 |
| #7 | 10.10 | 1.01% | 7.77% | 60.07% | 268 | #5 |
| #8 | 41.95 | 4.20% | 8.76% | 68.28% | 268 | #6 |
| #9 | -173.45 | -17.35% | 17.35% | 21.64% | 268 | #9 |
| #10 | 37.84 | 3.78% | 8.39% | 72.76% | 268 | #4 |
| #11 | -1.90 | -0.19% | 2.94% | 15.30% | 268 | #7 |
| #12 | 191.57 | 19.16% | 6.60% | 78.36% | 268 | #2 |
| #13 | 160.99 | 16.10% | 5.75% | 67.91% | 268 | #2 |
| #14 | -4.51 | -0.45% | 7.85% | 26.49% | 268 | #5 |
| #15 | 7.07 | 0.71% | 9.59% | 51.87% | 268 | #6 |
| #16 | 207.99 | 20.80% | 8.37% | 70.15% | 268 | #3 |
| #17 | 86.32 | 8.63% | 8.39% | 71.27% | 268 | #4 |
| #18 | 98.09 | 9.81% | 7.25% | 67.16% | 268 | #7 |
| #19 | -28.25 | -2.83% | 8.88% | 26.87% | 268 | #8 |
| #20 | 161.73 | 16.17% | 6.89% | 77.61% | 268 | Winner |
| #21 | 91.96 | 9.20% | 7.02% | 74.63% | 268 | #3 |
| #22 | -111.46 | -11.15% | 11.15% | 36.94% | 268 | #7 |
| #23 | 106.26 | 10.63% | 7.94% | 71.64% | 268 | #3 |
| #24 | 41.51 | 4.15% | 6.13% | 48.88% | 268 | #4 |
| #25 | 1.91 | 0.19% | 6.41% | 45.90% | 268 | #6 |
| #26 | -23.48 | -2.35% | 8.11% | 33.21% | 268 | #8 |
| #27 | 58.43 | 5.84% | 8.46% | 49.25% | 268 | #5 |
| #28 | 101.11 | 10.11% | 8.08% | 65.30% | 268 | #5 |
| #29 | -40.91 | -4.09% | 8.15% | 35.88% | 262 | #8 |
| #30 | -110.68 | -11.07% | 12.09% | 43.28% | 268 | #9 |
| #31 | 56.36 | 5.64% | 7.31% | 60.45% | 268 | #4 |
| #32 | 203.79 | 20.38% | 8.40% | 74.25% | 268 | #2 |
| #33 | 86.52 | 8.65% | 5.64% | 69.78% | 268 | #5 |
| #34 | 179.91 | 17.99% | 6.32% | 69.03% | 268 | #3 |
| #35 | 176.24 | 17.62% | 5.61% | 66.42% | 268 | #4 |
| #36 | 93.23 | 9.32% | 6.93% | 77.99% | 268 | #4 |
| #37 | 36.29 | 3.63% | 8.94% | 72.39% | 268 | #5 |
| #38 | -140.30 | -14.03% | 14.39% | 42.54% | 268 | #9 |
| #39 | 232.34 | 23.23% | 7.05% | 70.15% | 268 | Winner |
| #40 | 53.48 | 5.35% | 6.06% | 67.16% | 268 | #4 |
| #41 | 243.89 | 24.39% | 4.57% | 76.87% | 268 | #2 |
| #42 | 127.95 | 12.80% | 6.73% | 55.97% | 268 | #3 |
| #43 | -40.29 | -4.03% | 8.38% | 35.07% | 268 | #4 |
| #44 | 10.48 | 1.05% | 7.64% | 56.72% | 268 | #7 |
| #45 | 18.53 | 1.85% | 8.25% | 67.16% | 268 | #7 |
| #46 | -65.51 | -6.55% | 9.03% | 27.61% | 268 | #5 |
| #47 | 138.14 | 13.81% | 8.10% | 59.70% | 268 | #4 |
| #48 | 130.99 | 13.10% | 5.81% | 61.19% | 268 | #4 |
| #49 | -118.73 | -11.87% | 14.61% | 27.24% | 268 | #7 |
| #50 | -263.58 | -26.36% | 26.36% | 28.73% | 268 | #10 |
| #51 | 136.84 | 13.68% | 6.97% | 59.70% | 268 | #3 |
| #52 | -235.07 | -23.51% | 24.24% | 36.19% | 268 | #10 |
| #53 | 1.39 | 0.14% | 9.92% | 44.03% | 268 | #6 |
| #54 | 240.60 | 24.06% | 4.64% | 67.16% | 268 | Winner |
| #55 | -133.98 | -13.40% | 13.40% | 16.79% | 268 | #9 |
| #56 | 52.92 | 5.29% | 8.62% | 65.30% | 268 | #3 |
| #57 | -105.83 | -10.58% | 10.66% | 25.75% | 268 | #8 |
| #58 | -104.47 | -10.45% | 11.70% | 29.85% | 268 | #7 |
| #59 | 174.21 | 17.42% | 7.80% | 73.13% | 268 | Winner |
| #60 | 138.82 | 13.88% | 7.53% | 64.93% | 268 | #2 |
| #61 | -140.86 | -14.09% | 14.67% | 6.79% | 265 | #9 |
| #62 | -70.56 | -7.06% | 8.26% | 38.06% | 268 | #7 |
| #63 | -205.66 | -20.57% | 20.70% | 31.72% | 268 | #10 |
| #64 | 7.81 | 0.78% | 13.28% | 44.40% | 268 | #3 |
| #65 | 141.86 | 14.19% | 9.67% | 81.34% | 268 | Winner |
| #66 | 5.61 | 0.56% | 7.25% | 66.04% | 268 | #6 |
| #67 | -117.65 | -11.77% | 11.79% | 12.99% | 254 | #10 |
| #68 | 127.82 | 12.78% | 7.49% | 57.84% | 268 | #5 |
| #69 | -24.59 | -2.46% | 8.08% | 26.49% | 268 | #6 |
| #70 | 45.46 | 4.55% | 7.60% | 60.07% | 268 | Winner |
| #71 | 26.17 | 2.62% | 8.50% | 62.69% | 268 | #5 |
| #72 | -180.80 | -18.08% | 18.21% | 42.54% | 268 | #10 |
| #73 | -59.81 | -5.98% | 10.58% | 19.40% | 268 | #6 |
| #74 | 82.97 | 8.30% | 8.98% | 73.51% | 268 | #4 |
| #75 | 49.25 | 4.93% | 9.08% | 56.34% | 268 | #4 |
| #76 | -98.53 | -9.85% | 9.91% | 36.94% | 268 | #7 |
| #77 | -201.70 | -20.17% | 21.76% | 28.73% | 268 | #9 |
| #78 | -40.09 | -4.01% | 8.00% | 26.12% | 268 | #9 |
| #79 | -169.59 | -16.96% | 17.76% | 35.45% | 268 | #10 |
| #80 | -109.48 | -10.95% | 12.10% | 44.40% | 268 | #8 |
| #81 | -87.01 | -8.70% | 9.30% | 14.74% | 251 | #8 |
| #82 | -125.98 | -12.60% | 12.82% | 44.40% | 268 | #9 |
| #83 | -47.43 | -4.74% | 8.30% | 25.00% | 268 | #6 |
| #84 | -94.39 | -9.44% | 10.06% | 33.58% | 268 | #10 |
| #85 | 9.57 | 0.96% | 9.49% | 68.28% | 268 | #6 |
| #86 | -118.70 | -11.87% | 14.51% | 44.40% | 268 | #10 |
| #87 | -122.62 | -12.26% | 12.78% | 37.31% | 268 | #8 |
| #88 | 167.97 | 16.80% | 6.39% | 78.73% | 268 | Winner |
| #89 | 82.87 | 8.29% | 8.49% | 61.57% | 268 | #2 |
| #90 | 30.27 | 3.03% | 6.88% | 54.48% | 268 | #5 |
| #91 | 50.70 | 5.07% | 6.79% | 80.60% | 268 | #4 |
| #92 | 209.44 | 20.94% | 7.28% | 82.46% | 268 | Winner |
| #93 | -1.94 | -0.19% | 5.87% | 17.54% | 268 | #5 |
| #94 | -48.41 | -4.84% | 7.77% | 36.57% | 268 | #5 |
| #95 | 182.38 | 18.24% | 9.04% | 64.93% | 268 | Winner |
| #96 | -147.91 | -14.79% | 14.79% | 37.31% | 268 | #9 |
| #97 | -78.21 | -7.82% | 12.71% | 39.18% | 268 | #8 |
| #98 | 81.68 | 8.17% | 7.62% | 66.04% | 268 | #7 |
| #99 | 115.19 | 11.52% | 8.08% | 72.39% | 268 | #2 |
| #100 | -69.45 | -6.94% | 8.33% | 35.82% | 268 | #8 |