ea · 100-run average
Helios Gold AI
🏆 10 wins / 100 · Profit rank #4 · DD rank #7
$0.95
0.10%
10.40%
39.84%
10 / 100
51.24%
$95.07
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 #4, posting 10 wins and $0.95 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 39.84%, 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 | -93.70 | -9.37% | 10.23% | 44.78% | 268 | #9 |
| #2 | 43.62 | 4.36% | 6.49% | 59.70% | 268 | #6 |
| #3 | -224.57 | -22.46% | 23.77% | 42.91% | 268 | #10 |
| #4 | -66.81 | -6.68% | 8.44% | 34.70% | 268 | #4 |
| #5 | 61.74 | 6.17% | 8.07% | 54.10% | 268 | #2 |
| #6 | -38.88 | -3.89% | 8.76% | 13.06% | 268 | #8 |
| #7 | -115.07 | -11.51% | 11.68% | 36.19% | 268 | #7 |
| #8 | -271.46 | -27.15% | 33.68% | 38.43% | 268 | #10 |
| #9 | 150.34 | 15.03% | 6.82% | 72.01% | 268 | Winner |
| #10 | -79.67 | -7.97% | 12.08% | 44.03% | 268 | #7 |
| #11 | 12.20 | 1.22% | 8.73% | 65.30% | 268 | #8 |
| #12 | 10.36 | 1.04% | 7.94% | 39.18% | 268 | #4 |
| #13 | -49.54 | -4.95% | 7.98% | 36.94% | 268 | #8 |
| #14 | 31.88 | 3.19% | 8.89% | 64.18% | 268 | #5 |
| #15 | -128.95 | -12.89% | 13.07% | 41.79% | 268 | #7 |
| #16 | 152.16 | 15.22% | 6.67% | 73.88% | 268 | #3 |
| #17 | 49.64 | 4.96% | 7.99% | 62.69% | 268 | #6 |
| #18 | -32.37 | -3.24% | 10.90% | 40.67% | 268 | #7 |
| #19 | -31.00 | -3.10% | 9.09% | 29.48% | 268 | #7 |
| #20 | 66.44 | 6.64% | 7.13% | 50.75% | 268 | #2 |
| #21 | 187.03 | 18.70% | 8.11% | 78.73% | 268 | #3 |
| #22 | -238.93 | -23.89% | 26.02% | 43.66% | 268 | #9 |
| #23 | 177.65 | 17.77% | 6.19% | 60.82% | 268 | Winner |
| #24 | 93.01 | 9.30% | 7.24% | 74.63% | 268 | #3 |
| #25 | 147.83 | 14.78% | 6.35% | 58.96% | 268 | Winner |
| #26 | -60.72 | -6.07% | 10.23% | 29.10% | 268 | #6 |
| #27 | -150.37 | -15.04% | 16.16% | 41.79% | 268 | #10 |
| #28 | 144.62 | 14.46% | 7.40% | 64.18% | 268 | #3 |
| #29 | -119.68 | -11.97% | 12.13% | 41.42% | 268 | #9 |
| #30 | 282.07 | 28.21% | 6.38% | 65.30% | 268 | Winner |
| #31 | 176.29 | 17.63% | 7.57% | 53.73% | 268 | #2 |
| #32 | 237.81 | 23.78% | 7.55% | 62.31% | 268 | Winner |
| #33 | -241.84 | -24.18% | 25.72% | 45.15% | 268 | #10 |
| #34 | 177.00 | 17.70% | 6.51% | 80.22% | 268 | #2 |
| #35 | -157.68 | -15.77% | 15.87% | 39.18% | 268 | #8 |
| #36 | -39.71 | -3.97% | 8.24% | 33.96% | 268 | #8 |
| #37 | -34.96 | -3.50% | 8.13% | 27.24% | 268 | #9 |
| #38 | -102.83 | -10.28% | 10.42% | 44.40% | 268 | #9 |
| #39 | -52.72 | -5.27% | 8.37% | 37.31% | 268 | #9 |
| #40 | 184.56 | 18.46% | 6.87% | 65.67% | 268 | Winner |
| #41 | 66.16 | 6.62% | 7.07% | 69.78% | 268 | #8 |
| #42 | 88.29 | 8.83% | 7.61% | 76.83% | 246 | #2 |
| #43 | -100.49 | -10.05% | 11.66% | 49.25% | 268 | #8 |
| #44 | 154.92 | 15.49% | 8.32% | 59.33% | 268 | Winner |
| #45 | 114.70 | 11.47% | 7.09% | 70.90% | 268 | #2 |
| #46 | -58.04 | -5.80% | 10.05% | 23.13% | 268 | #6 |
| #47 | -52.56 | -5.26% | 8.85% | 36.94% | 268 | #4 |
| #48 | 7.54 | 0.75% | 6.66% | 76.49% | 268 | #6 |
| #49 | 19.78 | 1.98% | 7.95% | 60.45% | 268 | #8 |
| #50 | -207.85 | -20.79% | 22.64% | 42.91% | 268 | #10 |
| #51 | 78.56 | 7.86% | 6.45% | 55.60% | 268 | #2 |
| #52 | -92.54 | -9.25% | 9.72% | 44.40% | 268 | #7 |
| #53 | -0.42 | -0.04% | 2.05% | 8.21% | 268 | #6 |
| #54 | 349.03 | 34.90% | 6.67% | 54.85% | 268 | #2 |
| #55 | -352.00 | -35.20% | 39.84% | 42.54% | 268 | #10 |
| #56 | -177.91 | -17.79% | 19.42% | 40.30% | 268 | #9 |
| #57 | -72.11 | -7.21% | 8.69% | 5.97% | 268 | #5 |
| #58 | -25.32 | -2.53% | 6.64% | 36.19% | 268 | #6 |
| #59 | -22.85 | -2.29% | 7.28% | 34.33% | 268 | #7 |
| #60 | -165.90 | -16.59% | 17.45% | 45.90% | 268 | #10 |
| #61 | -125.34 | -12.53% | 13.24% | 36.57% | 268 | #8 |
| #62 | 40.73 | 4.07% | 6.97% | 75.37% | 268 | #3 |
| #63 | -69.39 | -6.94% | 9.45% | 41.79% | 268 | #7 |
| #64 | 137.91 | 13.79% | 7.54% | 60.07% | 268 | #4 |
| #65 | -84.09 | -8.41% | 8.87% | 33.96% | 268 | #7 |
| #66 | -31.64 | -3.16% | 9.38% | 29.10% | 268 | #7 |
| #67 | 312.61 | 31.26% | 7.80% | 61.94% | 268 | Winner |
| #68 | 108.26 | 10.83% | 6.97% | 58.96% | 268 | #4 |
| #69 | 103.92 | 10.39% | 7.89% | 72.59% | 259 | #2 |
| #70 | -74.41 | -7.44% | 11.46% | 42.16% | 268 | #7 |
| #71 | 30.41 | 3.04% | 6.65% | 69.78% | 268 | #6 |
| #72 | 79.91 | 7.99% | 8.21% | 70.63% | 252 | Winner |
| #73 | 172.51 | 17.25% | 7.29% | 70.56% | 248 | #2 |
| #74 | -35.74 | -3.57% | 8.10% | 25.37% | 268 | #8 |
| #75 | 106.32 | 10.63% | 5.58% | 62.31% | 268 | #2 |
| #76 | -36.44 | -3.64% | 8.38% | 38.06% | 268 | #7 |
| #77 | -71.91 | -7.19% | 8.21% | 47.39% | 268 | #9 |
| #78 | -165.86 | -16.59% | 20.85% | 48.13% | 268 | #10 |
| #79 | 222.60 | 22.26% | 5.96% | 75.37% | 268 | Winner |
| #80 | 110.04 | 11.00% | 9.80% | 72.73% | 242 | #2 |
| #81 | 43.09 | 4.31% | 9.15% | 68.28% | 268 | #3 |
| #82 | -70.76 | -7.08% | 8.34% | 32.84% | 268 | #5 |
| #83 | 53.42 | 5.34% | 7.86% | 76.49% | 268 | #4 |
| #84 | 62.41 | 6.24% | 7.45% | 76.49% | 268 | #5 |
| #85 | -213.95 | -21.40% | 22.46% | 45.90% | 268 | #10 |
| #86 | 4.38 | 0.44% | 9.41% | 48.88% | 268 | #5 |
| #87 | 118.17 | 11.82% | 9.32% | 63.43% | 268 | #5 |
| #88 | 43.70 | 4.37% | 7.31% | 62.31% | 268 | #2 |
| #89 | 33.83 | 3.38% | 6.57% | 68.66% | 268 | #5 |
| #90 | -96.47 | -9.65% | 9.65% | 33.21% | 268 | #7 |
| #91 | -247.34 | -24.73% | 26.32% | 35.75% | 221 | #10 |
| #92 | -122.99 | -12.30% | 13.89% | 43.28% | 268 | #8 |
| #93 | -89.41 | -8.94% | 10.34% | 39.93% | 268 | #7 |
| #94 | 43.26 | 4.33% | 9.70% | 44.70% | 264 | #5 |
| #95 | 65.46 | 6.55% | 7.27% | 77.24% | 268 | #5 |
| #96 | 137.54 | 13.75% | 6.85% | 73.13% | 268 | #4 |
| #97 | -37.07 | -3.71% | 8.16% | 38.43% | 268 | #6 |
| #98 | -125.23 | -12.52% | 13.69% | 44.03% | 268 | #9 |
| #99 | 106.16 | 10.62% | 7.71% | 55.22% | 268 | #3 |
| #100 | 50.69 | 5.07% | 7.67% | 76.12% | 268 | #4 |