ea · 100-run average
Helios Gold AI
🏆 7 wins / 100 · Profit rank #7 · DD rank #10
$-8.34
-0.83%
10.92%
31.58%
7 / 100
48.82%
$-834.43
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 — 7 wins, $-8.34 average profit, 30 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 31.58%, exposing sensitivity to sustained hostile regimes.
Path variation: Only 7 outright wins, but frequently stayed within reach of the leaders.
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 | 3.25 | 0.33% | 9.13% | 60.82% | 268 | #6 |
| #2 | 98.64 | 9.86% | 8.03% | 68.66% | 268 | #2 |
| #3 | -12.27 | -1.23% | 8.16% | 30.97% | 268 | #7 |
| #4 | -82.60 | -8.26% | 8.26% | 27.61% | 268 | #8 |
| #5 | -75.55 | -7.55% | 8.70% | 39.55% | 268 | #8 |
| #6 | 24.43 | 2.44% | 8.09% | 73.88% | 268 | #3 |
| #7 | -89.14 | -8.91% | 9.11% | 36.94% | 268 | #10 |
| #8 | 146.05 | 14.61% | 7.11% | 68.28% | 268 | #3 |
| #9 | 135.66 | 13.57% | 8.73% | 75.37% | 268 | #3 |
| #10 | -225.12 | -22.51% | 23.94% | 45.90% | 268 | #10 |
| #11 | -150.13 | -15.01% | 18.15% | 42.91% | 268 | #10 |
| #12 | 158.74 | 15.87% | 6.44% | 76.12% | 268 | Winner |
| #13 | 55.79 | 5.58% | 7.84% | 66.79% | 268 | #2 |
| #14 | 191.57 | 19.16% | 9.76% | 76.12% | 268 | #3 |
| #15 | -159.25 | -15.93% | 16.77% | 37.31% | 268 | #8 |
| #16 | 135.89 | 13.59% | 8.58% | 64.93% | 268 | #4 |
| #17 | -34.56 | -3.46% | 7.99% | 26.12% | 268 | #8 |
| #18 | -96.23 | -9.62% | 10.45% | 29.10% | 268 | #6 |
| #19 | -241.98 | -24.20% | 27.78% | 40.67% | 268 | #10 |
| #20 | -119.86 | -11.99% | 14.11% | 29.85% | 268 | #7 |
| #21 | 104.14 | 10.41% | 6.19% | 67.91% | 268 | #4 |
| #22 | 7.39 | 0.74% | 11.11% | 70.15% | 268 | #7 |
| #23 | 23.79 | 2.38% | 8.74% | 51.49% | 268 | #6 |
| #24 | 180.31 | 18.03% | 6.06% | 61.57% | 268 | Winner |
| #25 | 2.34 | 0.23% | 8.10% | 58.96% | 268 | #6 |
| #26 | -76.60 | -7.66% | 8.14% | 36.94% | 268 | #8 |
| #27 | -4.09 | -0.41% | 7.45% | 20.52% | 268 | #5 |
| #28 | 39.88 | 3.99% | 8.87% | 63.81% | 268 | #4 |
| #29 | -155.99 | -15.60% | 16.31% | 34.33% | 268 | #8 |
| #30 | -8.29 | -0.83% | 8.85% | 15.67% | 268 | #6 |
| #31 | -35.82 | -3.58% | 9.36% | 29.10% | 268 | #9 |
| #32 | -121.43 | -12.14% | 15.21% | 19.78% | 268 | #10 |
| #33 | -43.64 | -4.36% | 10.00% | 31.72% | 268 | #8 |
| #34 | 155.78 | 15.58% | 10.75% | 76.49% | 268 | #2 |
| #35 | 3.62 | 0.36% | 8.12% | 74.25% | 268 | #5 |
| #36 | -76.06 | -7.61% | 8.17% | 36.57% | 268 | #9 |
| #37 | -157.18 | -15.72% | 16.17% | 25.00% | 268 | #10 |
| #38 | 117.23 | 11.72% | 8.86% | 57.84% | 268 | #2 |
| #39 | -137.03 | -13.70% | 14.45% | 39.55% | 268 | #10 |
| #40 | -208.83 | -20.88% | 20.88% | 39.18% | 268 | #10 |
| #41 | 27.84 | 2.78% | 8.61% | 65.30% | 268 | #4 |
| #42 | 170.28 | 17.03% | 7.99% | 80.97% | 268 | #2 |
| #43 | -38.31 | -3.83% | 9.09% | 17.91% | 268 | #8 |
| #44 | 111.43 | 11.14% | 8.88% | 66.42% | 268 | #3 |
| #45 | -153.39 | -15.34% | 15.34% | 32.46% | 268 | #8 |
| #46 | -97.78 | -9.78% | 9.83% | 33.21% | 268 | #8 |
| #47 | 83.71 | 8.37% | 6.49% | 72.39% | 268 | #3 |
| #48 | 108.28 | 10.83% | 7.87% | 80.97% | 268 | #5 |
| #49 | -253.71 | -25.37% | 27.96% | 48.13% | 268 | #10 |
| #50 | -30.77 | -3.08% | 8.20% | 30.97% | 268 | #6 |
| #51 | 68.33 | 6.83% | 9.56% | 76.49% | 268 | #3 |
| #52 | 229.93 | 22.99% | 5.65% | 75.37% | 268 | Winner |
| #53 | 71.47 | 7.15% | 7.74% | 67.54% | 268 | #4 |
| #54 | -13.29 | -1.33% | 7.83% | 24.63% | 268 | #6 |
| #55 | -101.08 | -10.11% | 12.99% | 26.12% | 268 | #10 |
| #56 | 129.68 | 12.97% | 7.61% | 57.09% | 268 | #4 |
| #57 | 83.60 | 8.36% | 6.36% | 69.40% | 268 | #5 |
| #58 | 34.18 | 3.42% | 8.01% | 58.58% | 268 | #3 |
| #59 | 54.20 | 5.42% | 6.83% | 46.27% | 268 | #5 |
| #60 | -133.95 | -13.39% | 13.61% | 32.09% | 268 | #8 |
| #61 | 93.78 | 9.38% | 9.87% | 71.27% | 268 | #4 |
| #62 | 112.62 | 11.26% | 6.26% | 77.99% | 268 | #3 |
| #63 | 111.41 | 11.14% | 8.09% | 73.51% | 268 | #2 |
| #64 | 36.40 | 3.64% | 10.28% | 68.28% | 268 | #7 |
| #65 | -142.74 | -14.27% | 14.59% | 29.48% | 268 | #10 |
| #66 | -27.80 | -2.78% | 8.16% | 23.88% | 268 | #6 |
| #67 | -219.18 | -21.92% | 21.94% | 31.34% | 268 | #9 |
| #68 | 144.95 | 14.50% | 8.08% | 67.16% | 268 | #2 |
| #69 | -54.69 | -5.47% | 8.46% | 37.69% | 268 | #7 |
| #70 | -35.14 | -3.51% | 8.04% | 18.28% | 268 | #7 |
| #71 | 189.42 | 18.94% | 6.91% | 75.75% | 268 | Winner |
| #72 | 204.52 | 20.45% | 6.76% | 68.66% | 268 | Winner |
| #73 | 51.58 | 5.16% | 8.12% | 67.54% | 268 | #3 |
| #74 | -24.23 | -2.42% | 7.72% | 16.79% | 268 | #6 |
| #75 | 102.70 | 10.27% | 7.41% | 65.67% | 268 | #3 |
| #76 | 133.55 | 13.36% | 6.13% | 72.01% | 268 | #3 |
| #77 | 156.54 | 15.65% | 7.49% | 64.93% | 268 | #2 |
| #78 | -47.22 | -4.72% | 8.01% | 32.84% | 268 | #10 |
| #79 | 133.89 | 13.39% | 7.06% | 75.37% | 268 | Winner |
| #80 | -8.39 | -0.84% | 7.95% | 35.07% | 268 | #6 |
| #81 | -239.77 | -23.98% | 24.52% | 36.19% | 268 | #10 |
| #82 | -139.97 | -14.00% | 14.00% | 24.63% | 268 | #9 |
| #83 | 137.91 | 13.79% | 5.95% | 71.27% | 268 | #2 |
| #84 | -139.17 | -13.92% | 16.93% | 17.91% | 268 | #9 |
| #85 | -86.08 | -8.61% | 8.61% | 36.19% | 268 | #6 |
| #86 | 176.71 | 17.67% | 7.06% | 75.00% | 268 | #2 |
| #87 | -259.33 | -25.93% | 28.85% | 45.52% | 268 | #10 |
| #88 | -60.08 | -6.01% | 9.12% | 22.49% | 249 | #7 |
| #89 | -132.10 | -13.21% | 13.49% | 32.46% | 268 | #9 |
| #90 | -121.00 | -12.10% | 12.10% | 35.07% | 268 | #9 |
| #91 | -131.66 | -13.17% | 13.26% | 31.72% | 268 | #8 |
| #92 | 234.53 | 23.45% | 6.99% | 61.94% | 268 | Winner |
| #93 | -196.51 | -19.65% | 21.56% | 22.87% | 258 | #8 |
| #94 | -314.91 | -31.49% | 31.58% | 39.55% | 268 | #10 |
| #95 | 52.36 | 5.24% | 6.46% | 70.90% | 268 | #7 |
| #96 | 3.44 | 0.34% | 8.87% | 44.78% | 268 | #8 |
| #97 | -191.83 | -19.18% | 20.36% | 8.21% | 268 | #10 |
| #98 | 148.20 | 14.82% | 7.60% | 54.41% | 261 | #2 |
| #99 | 16.69 | 1.67% | 8.56% | 54.10% | 268 | #7 |
| #100 | -127.33 | -12.73% | 13.21% | 32.09% | 268 | #10 |