ea · 100-run average
Helios Gold AI
🏆 10 wins / 100 · Profit rank #3 · DD rank #7
$-7.35
-0.73%
11.35%
27.53%
10 / 100
52.23%
$-734.86
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Helios Gold AI took third place (10 wins, $-7.35 average) and stayed competitive in 28 simulations.
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 27.53%, 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 | 56.10 | 5.61% | 9.43% | 73.46% | 535 | #4 |
| #2 | 71.16 | 7.12% | 10.22% | 74.58% | 535 | #5 |
| #3 | -147.58 | -14.76% | 14.76% | 37.76% | 535 | #8 |
| #4 | 129.35 | 12.93% | 11.65% | 84.67% | 535 | #2 |
| #5 | -64.44 | -6.44% | 10.43% | 35.33% | 535 | #8 |
| #6 | -74.58 | -7.46% | 10.79% | 38.50% | 535 | #8 |
| #7 | 58.18 | 5.82% | 9.57% | 73.83% | 535 | #4 |
| #8 | -11.54 | -1.15% | 10.30% | 28.41% | 535 | #6 |
| #9 | -44.00 | -4.40% | 10.42% | 13.08% | 535 | #9 |
| #10 | 64.98 | 6.50% | 9.11% | 78.50% | 535 | #4 |
| #11 | -95.83 | -9.58% | 10.66% | 45.42% | 535 | #10 |
| #12 | 30.19 | 3.02% | 10.88% | 69.72% | 535 | #4 |
| #13 | -191.22 | -19.12% | 19.83% | 42.62% | 535 | #10 |
| #14 | 8.75 | 0.88% | 9.84% | 48.41% | 535 | #4 |
| #15 | -41.61 | -4.16% | 10.22% | 33.08% | 535 | #5 |
| #16 | -225.02 | -22.50% | 25.33% | 45.79% | 535 | #9 |
| #17 | 77.98 | 7.80% | 8.07% | 81.68% | 535 | #4 |
| #18 | -125.07 | -12.51% | 13.30% | 43.74% | 535 | #8 |
| #19 | 105.25 | 10.53% | 11.23% | 74.95% | 535 | #3 |
| #20 | -1.03 | -0.10% | 5.26% | 7.85% | 535 | #4 |
| #21 | 145.43 | 14.54% | 9.25% | 60.00% | 535 | #2 |
| #22 | 80.45 | 8.05% | 9.00% | 69.16% | 535 | #3 |
| #23 | 114.80 | 11.48% | 8.34% | 78.88% | 535 | Winner |
| #24 | 17.06 | 1.71% | 9.92% | 65.42% | 535 | #7 |
| #25 | 173.23 | 17.32% | 7.76% | 64.67% | 535 | Winner |
| #26 | -152.92 | -15.29% | 15.65% | 45.79% | 535 | #10 |
| #27 | -175.18 | -17.52% | 18.96% | 42.32% | 534 | #9 |
| #28 | -54.63 | -5.46% | 10.71% | 38.88% | 535 | #6 |
| #29 | 49.69 | 4.97% | 8.11% | 78.88% | 535 | #4 |
| #30 | -41.22 | -4.12% | 10.50% | 34.39% | 535 | #7 |
| #31 | -129.32 | -12.93% | 15.33% | 46.73% | 535 | #8 |
| #32 | -5.24 | -0.52% | 10.51% | 31.21% | 535 | #7 |
| #33 | -155.03 | -15.50% | 16.08% | 42.06% | 535 | #10 |
| #34 | 197.67 | 19.77% | 9.41% | 62.80% | 535 | Winner |
| #35 | 175.53 | 17.55% | 8.49% | 59.63% | 535 | #2 |
| #36 | 71.50 | 7.15% | 10.25% | 52.34% | 535 | #2 |
| #37 | -106.33 | -10.63% | 11.02% | 38.50% | 535 | #8 |
| #38 | 158.56 | 15.86% | 9.32% | 80.00% | 535 | Winner |
| #39 | -103.47 | -10.35% | 11.04% | 42.06% | 535 | #9 |
| #40 | -243.16 | -24.32% | 24.85% | 44.49% | 535 | #10 |
| #41 | -156.91 | -15.69% | 15.92% | 34.95% | 535 | #8 |
| #42 | 36.27 | 3.63% | 9.43% | 58.88% | 535 | #4 |
| #43 | -65.61 | -6.56% | 10.02% | 36.82% | 535 | #6 |
| #44 | 31.42 | 3.14% | 9.99% | 67.29% | 535 | #6 |
| #45 | 87.83 | 8.78% | 9.26% | 70.28% | 535 | #2 |
| #46 | -66.26 | -6.63% | 10.43% | 39.44% | 535 | #9 |
| #47 | -98.07 | -9.81% | 11.42% | 46.92% | 535 | #9 |
| #48 | -39.44 | -3.94% | 10.91% | 32.34% | 535 | #7 |
| #49 | -4.20 | -0.42% | 10.96% | 28.04% | 535 | #4 |
| #50 | -159.29 | -15.93% | 16.87% | 47.66% | 535 | #10 |
| #51 | -8.65 | -0.87% | 9.91% | 29.53% | 535 | #4 |
| #52 | -55.06 | -5.51% | 10.26% | 35.14% | 535 | #8 |
| #53 | 76.15 | 7.62% | 9.24% | 75.51% | 535 | #3 |
| #54 | 203.39 | 20.34% | 7.93% | 62.62% | 535 | Winner |
| #55 | -99.40 | -9.94% | 10.39% | 43.36% | 535 | #10 |
| #56 | -7.13 | -0.71% | 9.58% | 28.79% | 535 | #6 |
| #57 | -80.28 | -8.03% | 11.22% | 20.00% | 535 | #7 |
| #58 | 45.06 | 4.51% | 10.10% | 69.53% | 535 | #2 |
| #59 | 156.42 | 15.64% | 10.16% | 71.96% | 535 | #2 |
| #60 | 99.47 | 9.95% | 9.25% | 71.03% | 535 | Winner |
| #61 | -30.68 | -3.07% | 8.99% | 7.71% | 519 | #8 |
| #62 | -102.34 | -10.23% | 10.51% | 41.12% | 535 | #8 |
| #63 | -96.32 | -9.63% | 10.55% | 47.29% | 535 | #8 |
| #64 | -84.53 | -8.45% | 10.56% | 39.44% | 535 | #8 |
| #65 | -232.90 | -23.29% | 27.53% | 40.93% | 535 | #10 |
| #66 | 42.81 | 4.28% | 9.68% | 72.52% | 535 | #6 |
| #67 | -189.51 | -18.95% | 18.97% | 40.56% | 535 | #9 |
| #68 | 10.04 | 1.00% | 11.15% | 62.80% | 535 | #3 |
| #69 | -33.02 | -3.30% | 9.95% | 36.82% | 535 | #6 |
| #70 | 58.44 | 5.84% | 10.44% | 61.50% | 535 | #4 |
| #71 | 139.27 | 13.93% | 9.12% | 76.45% | 535 | Winner |
| #72 | -178.82 | -17.88% | 19.75% | 42.43% | 535 | #9 |
| #73 | -125.51 | -12.55% | 13.82% | 39.21% | 505 | #7 |
| #74 | 127.06 | 12.71% | 9.90% | 61.31% | 535 | Winner |
| #75 | 107.75 | 10.78% | 7.56% | 77.01% | 535 | #2 |
| #76 | 129.04 | 12.90% | 8.42% | 66.36% | 535 | #2 |
| #77 | 30.79 | 3.08% | 9.90% | 72.15% | 535 | #4 |
| #78 | 168.56 | 16.86% | 8.06% | 80.56% | 535 | #2 |
| #79 | 194.14 | 19.41% | 9.54% | 84.49% | 535 | Winner |
| #80 | 9.26 | 0.93% | 10.40% | 72.34% | 535 | #4 |
| #81 | 168.11 | 16.81% | 6.99% | 87.10% | 535 | Winner |
| #82 | 82.70 | 8.27% | 9.85% | 71.03% | 535 | #3 |
| #83 | -4.64 | -0.46% | 10.40% | 33.83% | 535 | #5 |
| #84 | 60.40 | 6.04% | 9.89% | 90.65% | 535 | #5 |
| #85 | -92.45 | -9.25% | 11.12% | 34.58% | 535 | #6 |
| #86 | -201.91 | -20.19% | 20.58% | 46.17% | 535 | #10 |
| #87 | -7.21 | -0.72% | 10.05% | 23.55% | 535 | #7 |
| #88 | 19.73 | 1.97% | 8.77% | 60.00% | 535 | #6 |
| #89 | 10.27 | 1.03% | 9.65% | 52.34% | 535 | #6 |
| #90 | 84.06 | 8.41% | 9.96% | 74.02% | 535 | #4 |
| #91 | -36.20 | -3.62% | 10.67% | 33.27% | 535 | #7 |
| #92 | -44.18 | -4.42% | 10.09% | 36.45% | 535 | #7 |
| #93 | 68.69 | 6.87% | 9.75% | 58.13% | 535 | #2 |
| #94 | -226.97 | -22.70% | 23.50% | 45.61% | 535 | #10 |
| #95 | -49.05 | -4.90% | 10.13% | 40.37% | 535 | #7 |
| #96 | 102.57 | 10.26% | 9.35% | 65.98% | 535 | #2 |
| #97 | -18.53 | -1.85% | 9.95% | 33.27% | 535 | #5 |
| #98 | -47.92 | -4.79% | 10.16% | 35.33% | 535 | #7 |
| #99 | -95.04 | -9.50% | 11.07% | 47.66% | 535 | #9 |
| #100 | 56.03 | 5.60% | 9.30% | 50.65% | 535 | #3 |