ea · 100-run average
Helios Gold AI
🏆 13 wins / 100 · Profit rank #4 · DD rank #8
$-22.14
-2.21%
12.87%
42.48%
13 / 100
50.13%
$-2214.30
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 13 wins and $-22.14 average profit.
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 42.48%, 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 | -4.49 | -0.45% | 9.71% | 31.40% | 535 | #5 |
| #2 | 237.45 | 23.75% | 8.52% | 77.94% | 535 | Winner |
| #3 | 222.21 | 22.22% | 8.47% | 76.45% | 535 | Winner |
| #4 | 74.45 | 7.45% | 10.29% | 76.82% | 535 | #3 |
| #5 | -38.96 | -3.90% | 10.65% | 36.45% | 535 | #6 |
| #6 | -141.13 | -14.11% | 15.53% | 44.11% | 535 | #9 |
| #7 | 73.58 | 7.36% | 8.78% | 74.02% | 535 | #3 |
| #8 | -150.97 | -15.10% | 15.90% | 42.62% | 535 | #10 |
| #9 | 77.61 | 7.76% | 11.70% | 77.76% | 535 | #2 |
| #10 | -154.19 | -15.42% | 16.85% | 43.74% | 535 | #10 |
| #11 | -166.87 | -16.69% | 16.74% | 38.50% | 535 | #9 |
| #12 | 16.64 | 1.66% | 9.56% | 75.14% | 535 | #5 |
| #13 | -112.64 | -11.26% | 11.44% | 42.99% | 535 | #8 |
| #14 | 82.40 | 8.24% | 9.94% | 53.64% | 535 | #5 |
| #15 | -185.14 | -18.51% | 18.94% | 47.10% | 535 | #10 |
| #16 | 97.28 | 9.73% | 8.80% | 55.14% | 535 | #2 |
| #17 | 33.56 | 3.36% | 8.88% | 60.00% | 535 | #4 |
| #18 | -237.73 | -23.77% | 24.78% | 43.74% | 535 | #10 |
| #19 | 176.53 | 17.65% | 11.11% | 80.75% | 535 | Winner |
| #20 | -40.37 | -4.04% | 10.31% | 31.59% | 535 | #7 |
| #21 | -137.12 | -13.71% | 13.79% | 39.63% | 535 | #9 |
| #22 | 155.91 | 15.59% | 8.13% | 75.33% | 535 | #2 |
| #23 | -41.87 | -4.19% | 9.86% | 38.69% | 535 | #8 |
| #24 | 262.38 | 26.24% | 8.88% | 55.14% | 535 | Winner |
| #25 | 122.76 | 12.28% | 9.85% | 65.79% | 535 | Winner |
| #26 | -164.82 | -16.48% | 16.48% | 45.61% | 535 | #9 |
| #27 | 78.43 | 7.84% | 11.63% | 70.28% | 535 | Winner |
| #28 | -239.86 | -23.99% | 24.49% | 43.36% | 535 | #10 |
| #29 | -50.07 | -5.01% | 11.30% | 33.08% | 535 | #7 |
| #30 | -18.90 | -1.89% | 10.28% | 29.91% | 535 | #7 |
| #31 | 46.75 | 4.68% | 10.02% | 51.96% | 535 | #6 |
| #32 | 62.96 | 6.30% | 10.95% | 72.90% | 535 | #5 |
| #33 | 70.39 | 7.04% | 12.81% | 72.34% | 535 | #2 |
| #34 | -129.97 | -13.00% | 13.30% | 42.62% | 535 | #9 |
| #35 | -150.59 | -15.06% | 15.23% | 40.56% | 535 | #10 |
| #36 | 73.84 | 7.38% | 10.14% | 69.16% | 535 | #2 |
| #37 | -79.87 | -7.99% | 10.24% | 35.51% | 535 | #6 |
| #38 | 208.17 | 20.82% | 8.74% | 57.01% | 535 | #3 |
| #39 | 10.66 | 1.07% | 9.56% | 51.59% | 535 | #5 |
| #40 | -140.77 | -14.08% | 14.08% | 40.56% | 535 | #9 |
| #41 | -53.97 | -5.40% | 10.71% | 33.27% | 535 | #6 |
| #42 | -105.96 | -10.60% | 10.66% | 39.25% | 535 | #9 |
| #43 | -50.13 | -5.01% | 10.77% | 35.51% | 535 | #7 |
| #44 | -126.27 | -12.63% | 12.63% | 39.81% | 535 | #9 |
| #45 | 71.10 | 7.11% | 9.27% | 76.45% | 535 | #2 |
| #46 | 12.10 | 1.21% | 9.58% | 72.15% | 535 | #5 |
| #47 | 217.87 | 21.79% | 7.94% | 64.86% | 535 | Winner |
| #48 | -260.39 | -26.04% | 26.55% | 44.11% | 535 | #9 |
| #49 | 229.93 | 22.99% | 10.04% | 58.69% | 535 | Winner |
| #50 | -11.65 | -1.17% | 9.93% | 26.73% | 535 | #8 |
| #51 | -355.95 | -35.60% | 41.07% | 31.21% | 535 | #10 |
| #52 | 5.08 | 0.51% | 9.93% | 59.81% | 535 | #6 |
| #53 | -145.65 | -14.57% | 16.30% | 14.02% | 535 | #9 |
| #54 | -93.35 | -9.33% | 11.19% | 35.70% | 535 | #7 |
| #55 | -73.25 | -7.32% | 10.42% | 28.97% | 535 | #7 |
| #56 | -207.14 | -20.71% | 21.09% | 37.94% | 535 | #9 |
| #57 | 20.93 | 2.09% | 10.38% | 71.59% | 535 | #6 |
| #58 | -179.24 | -17.92% | 19.01% | 45.79% | 535 | #10 |
| #59 | -17.96 | -1.80% | 10.17% | 28.60% | 535 | #4 |
| #60 | 226.45 | 22.65% | 8.72% | 80.37% | 535 | Winner |
| #61 | 132.57 | 13.26% | 10.26% | 50.28% | 535 | #2 |
| #62 | 101.24 | 10.12% | 9.09% | 72.15% | 535 | #4 |
| #63 | 29.32 | 2.93% | 11.88% | 48.97% | 535 | #6 |
| #64 | -117.34 | -11.73% | 12.26% | 44.11% | 535 | #7 |
| #65 | -3.39 | -0.34% | 9.46% | 25.79% | 535 | #7 |
| #66 | -10.75 | -1.08% | 9.98% | 29.35% | 535 | #6 |
| #67 | 71.68 | 7.17% | 10.14% | 79.07% | 535 | #5 |
| #68 | -9.05 | -0.91% | 10.00% | 26.17% | 535 | #7 |
| #69 | -54.83 | -5.48% | 10.67% | 38.50% | 535 | #6 |
| #70 | 125.89 | 12.59% | 9.31% | 54.21% | 535 | #3 |
| #71 | 161.32 | 16.13% | 9.05% | 70.09% | 535 | Winner |
| #72 | 24.26 | 2.43% | 12.17% | 61.87% | 535 | #6 |
| #73 | -133.21 | -13.32% | 14.56% | 43.74% | 535 | #8 |
| #74 | -143.76 | -14.38% | 14.74% | 44.11% | 535 | #9 |
| #75 | -102.95 | -10.30% | 10.52% | 37.76% | 535 | #9 |
| #76 | -85.27 | -8.53% | 11.90% | 42.62% | 535 | #7 |
| #77 | -315.70 | -31.57% | 34.23% | 43.18% | 535 | #9 |
| #78 | -101.71 | -10.17% | 11.89% | 45.23% | 535 | #8 |
| #79 | -130.46 | -13.05% | 13.25% | 37.57% | 535 | #10 |
| #80 | -57.06 | -5.71% | 10.06% | 40.00% | 535 | #9 |
| #81 | 272.34 | 27.23% | 8.15% | 60.37% | 535 | Winner |
| #82 | -66.19 | -6.62% | 11.14% | 40.75% | 535 | #8 |
| #83 | 39.05 | 3.90% | 9.76% | 58.32% | 535 | #5 |
| #84 | -272.74 | -27.27% | 28.44% | 43.18% | 535 | #10 |
| #85 | 77.98 | 7.80% | 8.46% | 77.20% | 535 | #3 |
| #86 | -36.43 | -3.64% | 12.02% | 34.02% | 535 | #7 |
| #87 | 129.83 | 12.98% | 9.27% | 57.20% | 535 | #2 |
| #88 | -3.82 | -0.38% | 9.58% | 22.62% | 535 | #4 |
| #89 | -101.48 | -10.15% | 10.15% | 16.64% | 535 | #8 |
| #90 | -383.74 | -38.37% | 42.48% | 43.36% | 535 | #10 |
| #91 | 74.23 | 7.42% | 9.33% | 71.21% | 535 | #3 |
| #92 | -180.70 | -18.07% | 19.76% | 45.42% | 535 | #10 |
| #93 | 154.85 | 15.49% | 8.57% | 89.91% | 535 | Winner |
| #94 | 94.20 | 9.42% | 10.05% | 82.43% | 535 | #3 |
| #95 | -42.24 | -4.22% | 10.31% | 34.21% | 535 | #7 |
| #96 | -111.40 | -11.14% | 11.61% | 43.55% | 535 | #8 |
| #97 | -223.91 | -22.39% | 26.92% | 45.79% | 535 | #10 |
| #98 | 114.83 | 11.48% | 10.35% | 55.33% | 535 | Winner |
| #99 | 45.05 | 4.51% | 11.00% | 55.89% | 535 | #4 |
| #100 | -74.99 | -7.50% | 11.37% | 34.77% | 535 | #8 |