ea · 100-run average
Helios Gold AI
🏆 4 wins / 100 · Profit rank #7 · DD rank #6
$1.03
0.10%
10.20%
28.36%
4 / 100
48.66%
$103.09
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Helios Gold AI ranked #7 of 10 — 4 wins, $1.03 average profit, 27 top-three finishes.
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 28.36%, 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 | 80.56 | 8.06% | 7.01% | 72.39% | 268 | #6 |
| #2 | 145.94 | 14.59% | 7.57% | 85.82% | 268 | #3 |
| #3 | -57.71 | -5.77% | 8.93% | 38.06% | 268 | #10 |
| #4 | -196.17 | -19.62% | 22.35% | 43.66% | 268 | #10 |
| #5 | 148.81 | 14.88% | 5.23% | 60.07% | 268 | #3 |
| #6 | -38.07 | -3.81% | 8.38% | 38.81% | 268 | #6 |
| #7 | -165.66 | -16.57% | 22.70% | 42.98% | 242 | #10 |
| #8 | 106.23 | 10.62% | 9.17% | 57.46% | 268 | #3 |
| #9 | -88.89 | -8.89% | 9.23% | 38.06% | 268 | #7 |
| #10 | -98.11 | -9.81% | 10.12% | 38.81% | 268 | #7 |
| #11 | 213.46 | 21.35% | 6.89% | 58.58% | 268 | Winner |
| #12 | -14.23 | -1.42% | 8.23% | 33.96% | 268 | #6 |
| #13 | 29.69 | 2.97% | 8.18% | 52.99% | 268 | #5 |
| #14 | 50.96 | 5.10% | 7.06% | 85.82% | 268 | #5 |
| #15 | 28.97 | 2.90% | 8.04% | 73.51% | 268 | #8 |
| #16 | 182.54 | 18.25% | 5.23% | 75.00% | 268 | #2 |
| #17 | -9.10 | -0.91% | 8.13% | 39.93% | 268 | #6 |
| #18 | 22.65 | 2.27% | 7.98% | 58.21% | 268 | #6 |
| #19 | -108.38 | -10.84% | 12.75% | 41.04% | 268 | #9 |
| #20 | -0.18 | -0.02% | 1.74% | 5.60% | 268 | #7 |
| #21 | -77.06 | -7.71% | 8.85% | 40.30% | 268 | #8 |
| #22 | 193.02 | 19.30% | 6.45% | 57.46% | 268 | #3 |
| #23 | 299.65 | 29.96% | 5.83% | 63.06% | 268 | #2 |
| #24 | -123.04 | -12.30% | 15.59% | 44.78% | 268 | #8 |
| #25 | 252.21 | 25.22% | 7.17% | 59.70% | 268 | #2 |
| #26 | 9.51 | 0.95% | 7.73% | 61.94% | 268 | #4 |
| #27 | 55.16 | 5.52% | 8.17% | 58.21% | 268 | #4 |
| #28 | -65.26 | -6.53% | 8.38% | 34.33% | 268 | #6 |
| #29 | -105.29 | -10.53% | 13.15% | 25.75% | 268 | #6 |
| #30 | 30.11 | 3.01% | 7.91% | 69.40% | 268 | #5 |
| #31 | 31.66 | 3.17% | 8.86% | 66.79% | 268 | #5 |
| #32 | 60.74 | 6.07% | 5.86% | 74.63% | 268 | #5 |
| #33 | -12.85 | -1.29% | 7.64% | 30.97% | 268 | #6 |
| #34 | -209.00 | -20.90% | 24.04% | 30.22% | 268 | #10 |
| #35 | -66.75 | -6.68% | 8.41% | 35.82% | 268 | #9 |
| #36 | -49.29 | -4.93% | 8.03% | 35.82% | 268 | #6 |
| #37 | 211.14 | 21.11% | 7.39% | 61.19% | 268 | #3 |
| #38 | -180.97 | -18.10% | 19.94% | 42.16% | 268 | #10 |
| #39 | -60.20 | -6.02% | 8.92% | 39.93% | 268 | #7 |
| #40 | -49.13 | -4.91% | 8.17% | 47.01% | 268 | #7 |
| #41 | 78.06 | 7.81% | 6.55% | 54.10% | 268 | #3 |
| #42 | 41.78 | 4.18% | 7.16% | 69.40% | 268 | #5 |
| #43 | 18.12 | 1.81% | 9.98% | 41.04% | 268 | #5 |
| #44 | -198.50 | -19.85% | 20.82% | 32.84% | 268 | #9 |
| #45 | 76.03 | 7.60% | 7.62% | 60.07% | 268 | #3 |
| #46 | 61.25 | 6.13% | 8.27% | 76.49% | 268 | #6 |
| #47 | 100.69 | 10.07% | 7.94% | 63.43% | 268 | #4 |
| #48 | -60.36 | -6.04% | 9.63% | 5.97% | 268 | #6 |
| #49 | -4.42 | -0.44% | 6.66% | 17.91% | 268 | #7 |
| #50 | 60.90 | 6.09% | 7.91% | 52.24% | 268 | #3 |
| #51 | 217.00 | 21.70% | 6.07% | 60.07% | 268 | #4 |
| #52 | -134.66 | -13.47% | 14.03% | 27.24% | 268 | #9 |
| #53 | -23.82 | -2.38% | 8.48% | 26.12% | 268 | #7 |
| #54 | -226.43 | -22.64% | 25.78% | 45.15% | 268 | #10 |
| #55 | -145.30 | -14.53% | 16.95% | 32.84% | 268 | #8 |
| #56 | 99.48 | 9.95% | 7.71% | 51.49% | 268 | #3 |
| #57 | 171.11 | 17.11% | 6.76% | 57.84% | 268 | #2 |
| #58 | 170.31 | 17.03% | 6.01% | 70.52% | 268 | #2 |
| #59 | 17.35 | 1.74% | 9.18% | 55.60% | 268 | #3 |
| #60 | 133.07 | 13.31% | 7.78% | 55.60% | 268 | #7 |
| #61 | -67.45 | -6.74% | 9.67% | 32.09% | 268 | #6 |
| #62 | 11.55 | 1.16% | 7.54% | 72.76% | 268 | #4 |
| #63 | -43.70 | -4.37% | 8.05% | 12.69% | 268 | #6 |
| #64 | -0.03 | 0.00% | 0.00% | 0.37% | 268 | #6 |
| #65 | -5.15 | -0.52% | 8.10% | 28.36% | 268 | #8 |
| #66 | 115.61 | 11.56% | 7.66% | 80.99% | 263 | #3 |
| #67 | -25.11 | -2.51% | 8.20% | 36.19% | 268 | #7 |
| #68 | -190.84 | -19.08% | 19.65% | 46.27% | 268 | #10 |
| #69 | 198.41 | 19.84% | 6.69% | 65.30% | 268 | Winner |
| #70 | -149.62 | -14.96% | 15.08% | 32.46% | 268 | #9 |
| #71 | 87.31 | 8.73% | 7.30% | 56.72% | 268 | #3 |
| #72 | 76.92 | 7.69% | 8.09% | 67.16% | 268 | #4 |
| #73 | 234.87 | 23.49% | 7.92% | 63.81% | 268 | Winner |
| #74 | 147.96 | 14.80% | 6.54% | 77.42% | 248 | #2 |
| #75 | -143.85 | -14.39% | 14.78% | 42.54% | 268 | #9 |
| #76 | -178.05 | -17.81% | 21.06% | 39.55% | 268 | #10 |
| #77 | -48.64 | -4.86% | 8.02% | 36.19% | 268 | #8 |
| #78 | -160.09 | -16.01% | 16.32% | 15.30% | 268 | #9 |
| #79 | -117.92 | -11.79% | 12.00% | 40.67% | 268 | #8 |
| #80 | 174.55 | 17.46% | 5.86% | 86.57% | 268 | Winner |
| #81 | 54.51 | 5.45% | 7.98% | 55.97% | 268 | #7 |
| #82 | 113.85 | 11.39% | 8.08% | 77.24% | 268 | #3 |
| #83 | -52.49 | -5.25% | 8.62% | 31.34% | 268 | #7 |
| #84 | -0.14 | -0.01% | 1.42% | 4.10% | 268 | #6 |
| #85 | 128.69 | 12.87% | 8.19% | 69.40% | 268 | #3 |
| #86 | -210.01 | -21.00% | 22.26% | 34.33% | 268 | #9 |
| #87 | -186.34 | -18.63% | 18.70% | 41.04% | 268 | #10 |
| #88 | -51.31 | -5.13% | 8.27% | 37.69% | 268 | #6 |
| #89 | 227.28 | 22.73% | 8.07% | 66.04% | 268 | #2 |
| #90 | -258.75 | -25.87% | 28.36% | 42.91% | 268 | #10 |
| #91 | -220.46 | -22.05% | 24.25% | 28.20% | 266 | #10 |
| #92 | -19.29 | -1.93% | 8.42% | 32.84% | 268 | #9 |
| #93 | -184.53 | -18.45% | 19.63% | 42.16% | 268 | #10 |
| #94 | -39.70 | -3.97% | 9.32% | 31.34% | 268 | #7 |
| #95 | 99.25 | 9.93% | 6.58% | 73.51% | 268 | #2 |
| #96 | -140.15 | -14.02% | 14.96% | 39.93% | 268 | #9 |
| #97 | -122.17 | -12.22% | 13.19% | 39.93% | 268 | #7 |
| #98 | 64.05 | 6.40% | 7.89% | 76.56% | 256 | #4 |
| #99 | 68.35 | 6.83% | 8.04% | 59.33% | 268 | #3 |
| #100 | 86.39 | 8.64% | 6.51% | 72.76% | 268 | #4 |