ea · 100-run average
Helios Gold AI
🏆 4 wins / 100 · Profit rank #9 · DD rank #7
$-6.77
-0.68%
10.24%
24.70%
4 / 100
50.52%
$-676.84
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Helios Gold AI ranked #9 of 10 — 4 wins, $-6.77 average profit, 24 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 24.70%, 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 | -78.07 | -7.81% | 8.13% | 43.66% | 268 | #7 |
| #2 | 112.51 | 11.25% | 5.59% | 78.36% | 268 | Winner |
| #3 | -20.16 | -2.02% | 7.58% | 31.72% | 268 | #8 |
| #4 | -107.96 | -10.80% | 10.81% | 24.25% | 268 | #9 |
| #5 | -5.94 | -0.59% | 7.96% | 26.12% | 268 | #7 |
| #6 | 5.58 | 0.56% | 8.27% | 75.00% | 268 | #4 |
| #7 | -197.61 | -19.76% | 20.59% | 33.21% | 268 | #9 |
| #8 | -184.38 | -18.44% | 18.68% | 31.34% | 268 | #10 |
| #9 | -5.63 | -0.56% | 8.02% | 25.75% | 268 | #7 |
| #10 | 107.60 | 10.76% | 4.71% | 82.09% | 268 | #2 |
| #11 | -97.76 | -9.78% | 10.29% | 33.96% | 268 | #7 |
| #12 | 115.06 | 11.51% | 7.16% | 77.24% | 268 | #4 |
| #13 | 254.04 | 25.40% | 7.16% | 72.39% | 268 | #2 |
| #14 | -60.76 | -6.08% | 8.15% | 26.49% | 268 | #6 |
| #15 | 30.88 | 3.09% | 9.11% | 75.00% | 268 | #4 |
| #16 | -76.56 | -7.66% | 10.69% | 16.79% | 268 | #8 |
| #17 | -190.97 | -19.10% | 19.55% | 43.66% | 268 | #9 |
| #18 | -96.22 | -9.62% | 9.78% | 35.07% | 268 | #10 |
| #19 | 165.77 | 16.58% | 5.71% | 60.45% | 268 | #2 |
| #20 | 154.54 | 15.45% | 7.65% | 78.73% | 268 | #2 |
| #21 | 83.82 | 8.38% | 7.92% | 73.13% | 268 | #4 |
| #22 | -53.19 | -5.32% | 8.55% | 8.21% | 268 | #8 |
| #23 | -21.92 | -2.19% | 8.18% | 36.19% | 268 | #7 |
| #24 | 45.55 | 4.56% | 7.75% | 70.90% | 268 | #6 |
| #25 | -32.37 | -3.24% | 8.70% | 33.47% | 251 | #8 |
| #26 | -186.88 | -18.69% | 18.85% | 39.18% | 268 | #10 |
| #27 | -120.93 | -12.09% | 12.31% | 47.39% | 268 | #9 |
| #28 | 188.58 | 18.86% | 7.48% | 76.49% | 268 | #4 |
| #29 | -146.47 | -14.65% | 17.09% | 21.27% | 268 | #9 |
| #30 | -76.67 | -7.67% | 9.10% | 15.30% | 268 | #8 |
| #31 | 47.47 | 4.75% | 8.02% | 70.15% | 268 | #6 |
| #32 | -11.28 | -1.13% | 7.98% | 31.34% | 268 | #7 |
| #33 | -130.31 | -13.03% | 13.60% | 39.55% | 268 | #9 |
| #34 | 73.05 | 7.31% | 7.57% | 70.15% | 268 | #6 |
| #35 | -188.23 | -18.82% | 19.61% | 34.33% | 268 | #9 |
| #36 | 129.18 | 12.92% | 5.50% | 77.61% | 268 | #3 |
| #37 | -137.58 | -13.76% | 16.25% | 39.55% | 268 | #10 |
| #38 | 19.51 | 1.95% | 7.90% | 73.88% | 268 | #6 |
| #39 | 78.46 | 7.85% | 7.14% | 52.99% | 268 | #4 |
| #40 | -246.67 | -24.67% | 24.70% | 30.22% | 268 | #10 |
| #41 | -138.88 | -13.89% | 16.19% | 37.69% | 268 | #9 |
| #42 | 119.47 | 11.95% | 5.28% | 79.10% | 268 | #4 |
| #43 | -107.45 | -10.75% | 11.72% | 41.79% | 268 | #8 |
| #44 | -17.14 | -1.71% | 8.35% | 31.34% | 268 | #6 |
| #45 | 69.80 | 6.98% | 8.06% | 73.88% | 268 | #7 |
| #46 | 151.85 | 15.18% | 5.65% | 76.12% | 268 | #3 |
| #47 | -85.00 | -8.50% | 10.62% | 43.28% | 268 | #9 |
| #48 | -4.42 | -0.44% | 8.06% | 31.34% | 268 | #7 |
| #49 | 87.31 | 8.73% | 6.61% | 82.84% | 268 | #4 |
| #50 | 88.83 | 8.88% | 7.19% | 68.66% | 268 | #3 |
| #51 | -207.99 | -20.80% | 22.07% | 42.16% | 268 | #10 |
| #52 | 191.20 | 19.12% | 6.99% | 83.58% | 268 | #2 |
| #53 | 146.02 | 14.60% | 10.02% | 75.75% | 268 | #3 |
| #54 | 39.85 | 3.99% | 7.92% | 66.04% | 268 | Winner |
| #55 | -147.93 | -14.79% | 14.91% | 35.45% | 268 | #10 |
| #56 | -106.00 | -10.60% | 10.82% | 36.94% | 268 | #8 |
| #57 | 138.72 | 13.87% | 6.20% | 56.72% | 268 | #2 |
| #58 | -127.18 | -12.72% | 13.59% | 41.42% | 268 | #9 |
| #59 | 19.97 | 2.00% | 7.29% | 73.51% | 268 | #3 |
| #60 | -203.22 | -20.32% | 21.82% | 23.88% | 268 | #9 |
| #61 | 125.53 | 12.55% | 8.38% | 71.27% | 268 | #3 |
| #62 | 106.42 | 10.64% | 7.51% | 63.06% | 268 | #3 |
| #63 | -241.19 | -24.12% | 24.19% | 36.57% | 268 | #10 |
| #64 | -36.94 | -3.69% | 8.90% | 31.34% | 268 | #7 |
| #65 | 126.04 | 12.60% | 6.57% | 53.36% | 268 | #3 |
| #66 | 113.17 | 11.32% | 7.38% | 71.64% | 268 | #3 |
| #67 | -91.18 | -9.12% | 11.25% | 36.94% | 268 | #7 |
| #68 | 77.88 | 7.79% | 5.48% | 86.19% | 268 | #4 |
| #69 | -35.99 | -3.60% | 8.07% | 38.43% | 268 | #5 |
| #70 | 149.34 | 14.93% | 6.51% | 73.13% | 268 | #3 |
| #71 | 114.38 | 11.44% | 6.99% | 70.15% | 268 | #2 |
| #72 | -106.86 | -10.69% | 10.77% | 34.70% | 268 | #7 |
| #73 | -207.59 | -20.76% | 21.71% | 34.33% | 268 | #10 |
| #74 | 117.56 | 11.76% | 7.98% | 76.87% | 268 | #4 |
| #75 | -25.06 | -2.51% | 8.13% | 27.61% | 268 | #9 |
| #76 | -25.74 | -2.57% | 8.25% | 31.34% | 268 | #5 |
| #77 | 271.37 | 27.14% | 8.25% | 82.46% | 268 | Winner |
| #78 | 133.44 | 13.34% | 7.09% | 64.93% | 268 | #2 |
| #79 | 40.28 | 4.03% | 8.57% | 70.15% | 268 | #8 |
| #80 | 182.19 | 18.22% | 6.17% | 70.52% | 268 | Winner |
| #81 | -77.68 | -7.77% | 8.12% | 44.78% | 268 | #7 |
| #82 | -208.32 | -20.83% | 21.30% | 30.22% | 268 | #9 |
| #83 | 80.62 | 8.06% | 6.98% | 58.96% | 268 | #5 |
| #84 | -30.67 | -3.07% | 8.92% | 29.48% | 268 | #7 |
| #85 | -53.88 | -5.39% | 8.56% | 27.61% | 268 | #9 |
| #86 | 10.23 | 1.02% | 8.49% | 67.16% | 268 | #3 |
| #87 | 4.89 | 0.49% | 7.79% | 64.93% | 268 | #4 |
| #88 | 111.74 | 11.17% | 6.13% | 56.34% | 268 | #5 |
| #89 | 5.25 | 0.53% | 7.94% | 48.51% | 268 | #8 |
| #90 | 86.23 | 8.62% | 7.15% | 67.16% | 268 | #6 |
| #91 | -18.83 | -1.88% | 7.87% | 34.33% | 268 | #5 |
| #92 | 26.04 | 2.60% | 8.85% | 57.98% | 257 | #5 |
| #93 | -101.28 | -10.13% | 10.24% | 32.84% | 268 | #10 |
| #94 | 23.42 | 2.34% | 8.75% | 57.09% | 268 | #5 |
| #95 | 41.34 | 4.13% | 9.92% | 50.37% | 268 | #3 |
| #96 | -174.63 | -17.46% | 17.83% | 15.30% | 268 | #10 |
| #97 | 18.38 | 1.84% | 8.09% | 57.09% | 268 | #7 |
| #98 | 68.66 | 6.87% | 7.80% | 59.70% | 268 | #5 |
| #99 | -190.17 | -19.02% | 19.48% | 23.13% | 268 | #10 |
| #100 | -130.12 | -13.01% | 16.53% | 29.85% | 268 | #7 |