ea · 100-run average
Helios Gold AI
🏆 4 wins / 100 · Profit rank #8 · DD rank #7
$-18.15
-1.81%
11.81%
30.57%
4 / 100
50.99%
$-1814.54
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Helios Gold AI ranked #8 of 10 — 4 wins, $-18.15 average profit, 23 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 30.57%, 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 | 117.11 | 11.71% | 9.90% | 66.36% | 535 | #3 |
| #2 | -234.07 | -23.41% | 24.41% | 44.57% | 516 | #9 |
| #3 | -65.85 | -6.58% | 11.39% | 35.14% | 535 | #7 |
| #4 | 113.04 | 11.30% | 10.73% | 78.13% | 535 | #2 |
| #5 | -192.60 | -19.26% | 21.93% | 42.99% | 535 | #10 |
| #6 | 60.10 | 6.01% | 8.95% | 53.64% | 535 | #3 |
| #7 | 78.45 | 7.85% | 10.24% | 63.93% | 535 | #5 |
| #8 | -177.09 | -17.71% | 18.31% | 41.31% | 535 | #10 |
| #9 | 74.70 | 7.47% | 10.12% | 72.90% | 535 | #3 |
| #10 | 50.05 | 5.01% | 10.78% | 79.25% | 535 | #3 |
| #11 | -11.94 | -1.19% | 10.30% | 33.64% | 535 | #7 |
| #12 | -36.32 | -3.63% | 10.44% | 40.37% | 535 | #6 |
| #13 | -25.27 | -2.53% | 10.73% | 30.84% | 535 | #6 |
| #14 | -94.08 | -9.41% | 11.83% | 42.43% | 535 | #8 |
| #15 | -266.29 | -26.63% | 28.64% | 42.99% | 535 | #10 |
| #16 | 7.94 | 0.79% | 9.48% | 71.78% | 535 | #5 |
| #17 | -118.41 | -11.84% | 12.88% | 46.17% | 535 | #9 |
| #18 | 54.02 | 5.40% | 9.74% | 64.67% | 535 | #5 |
| #19 | 16.63 | 1.66% | 10.54% | 69.35% | 535 | #7 |
| #20 | -42.27 | -4.23% | 11.03% | 39.44% | 535 | #7 |
| #21 | 109.26 | 10.93% | 9.81% | 57.38% | 535 | Winner |
| #22 | 102.53 | 10.25% | 9.40% | 84.67% | 535 | #4 |
| #23 | -117.67 | -11.77% | 14.16% | 37.76% | 535 | #9 |
| #24 | -57.64 | -5.76% | 10.37% | 36.64% | 535 | #6 |
| #25 | -13.93 | -1.39% | 10.06% | 31.40% | 535 | #6 |
| #26 | 74.05 | 7.40% | 11.99% | 68.04% | 535 | #3 |
| #27 | -150.97 | -15.10% | 15.52% | 44.86% | 535 | #8 |
| #28 | -217.76 | -21.78% | 22.87% | 41.31% | 535 | #8 |
| #29 | 111.60 | 11.16% | 10.04% | 60.00% | 535 | #3 |
| #30 | 5.22 | 0.52% | 9.43% | 69.91% | 535 | #5 |
| #31 | -79.62 | -7.96% | 10.20% | 42.99% | 535 | #8 |
| #32 | -98.92 | -9.89% | 10.82% | 38.50% | 535 | #9 |
| #33 | 30.17 | 3.02% | 9.65% | 46.73% | 535 | #7 |
| #34 | 5.76 | 0.58% | 10.70% | 66.73% | 535 | #5 |
| #35 | 79.70 | 7.97% | 8.11% | 59.25% | 535 | #5 |
| #36 | -159.38 | -15.94% | 16.98% | 39.63% | 535 | #9 |
| #37 | -61.19 | -6.12% | 10.07% | 33.27% | 535 | #6 |
| #38 | 1.76 | 0.18% | 10.95% | 37.76% | 535 | #4 |
| #39 | -34.45 | -3.45% | 10.04% | 34.58% | 535 | #7 |
| #40 | 103.85 | 10.39% | 9.47% | 67.29% | 535 | #3 |
| #41 | -11.09 | -1.11% | 10.32% | 30.28% | 535 | #4 |
| #42 | -7.27 | -0.73% | 9.88% | 25.42% | 535 | #7 |
| #43 | -222.04 | -22.20% | 23.27% | 47.29% | 535 | #9 |
| #44 | -22.87 | -2.29% | 10.19% | 12.35% | 502 | #6 |
| #45 | -29.68 | -2.97% | 10.30% | 34.95% | 535 | #8 |
| #46 | 44.82 | 4.48% | 9.75% | 62.43% | 535 | #3 |
| #47 | 39.03 | 3.90% | 10.40% | 75.33% | 535 | #5 |
| #48 | 14.04 | 1.40% | 9.84% | 46.54% | 535 | #3 |
| #49 | -21.92 | -2.19% | 10.13% | 31.78% | 535 | #5 |
| #50 | -127.32 | -12.73% | 13.15% | 42.99% | 535 | #10 |
| #51 | -24.27 | -2.43% | 10.17% | 34.77% | 535 | #8 |
| #52 | 30.24 | 3.02% | 10.31% | 64.11% | 535 | #3 |
| #53 | 68.69 | 6.87% | 10.04% | 72.15% | 535 | #3 |
| #54 | 83.34 | 8.33% | 10.62% | 85.98% | 535 | #4 |
| #55 | 31.91 | 3.19% | 9.90% | 75.33% | 535 | #3 |
| #56 | -9.82 | -0.98% | 10.11% | 33.64% | 535 | #6 |
| #57 | -14.28 | -1.43% | 9.73% | 39.63% | 535 | #4 |
| #58 | -55.35 | -5.54% | 10.15% | 38.13% | 535 | #9 |
| #59 | 49.72 | 4.97% | 9.21% | 76.64% | 535 | #3 |
| #60 | -88.27 | -8.83% | 11.11% | 37.01% | 535 | #6 |
| #61 | -44.02 | -4.40% | 10.22% | 33.07% | 505 | #7 |
| #62 | 32.22 | 3.22% | 10.02% | 72.15% | 535 | #7 |
| #63 | 3.15 | 0.32% | 9.95% | 44.67% | 535 | #7 |
| #64 | -150.44 | -15.04% | 15.30% | 43.74% | 535 | #10 |
| #65 | 51.03 | 5.10% | 10.99% | 74.21% | 535 | #4 |
| #66 | 145.75 | 14.58% | 8.79% | 71.78% | 535 | #2 |
| #67 | -39.53 | -3.95% | 12.25% | 10.56% | 521 | #7 |
| #68 | -81.05 | -8.11% | 11.58% | 40.75% | 535 | #7 |
| #69 | 29.44 | 2.94% | 9.27% | 72.71% | 535 | #4 |
| #70 | -122.84 | -12.28% | 13.04% | 44.11% | 535 | #8 |
| #71 | 87.54 | 8.75% | 9.51% | 70.47% | 535 | #4 |
| #72 | -62.03 | -6.20% | 10.87% | 36.26% | 535 | #9 |
| #73 | -39.78 | -3.98% | 11.40% | 40.56% | 535 | #7 |
| #74 | -155.65 | -15.57% | 16.25% | 44.67% | 535 | #10 |
| #75 | -104.19 | -10.42% | 10.57% | 39.81% | 535 | #8 |
| #76 | -80.90 | -8.09% | 10.89% | 35.33% | 535 | #3 |
| #77 | -5.04 | -0.50% | 11.25% | 29.53% | 535 | #5 |
| #78 | -102.27 | -10.23% | 10.23% | 43.93% | 535 | #7 |
| #79 | 178.57 | 17.86% | 11.95% | 71.78% | 535 | #2 |
| #80 | -118.82 | -11.88% | 12.04% | 36.64% | 535 | #8 |
| #81 | 256.43 | 25.64% | 7.75% | 76.82% | 535 | Winner |
| #82 | -28.45 | -2.84% | 10.37% | 37.38% | 535 | #7 |
| #83 | 26.04 | 2.60% | 10.67% | 69.91% | 535 | #4 |
| #84 | -98.51 | -9.85% | 11.29% | 46.54% | 535 | #7 |
| #85 | -68.41 | -6.84% | 10.04% | 35.89% | 535 | #6 |
| #86 | 12.53 | 1.25% | 10.47% | 43.36% | 535 | #4 |
| #87 | 33.68 | 3.37% | 9.94% | 72.34% | 535 | #4 |
| #88 | 83.08 | 8.31% | 11.21% | 57.94% | 535 | #4 |
| #89 | -11.56 | -1.16% | 10.40% | 26.73% | 535 | #5 |
| #90 | 186.26 | 18.63% | 9.09% | 79.81% | 535 | #2 |
| #91 | -64.86 | -6.49% | 11.55% | 36.07% | 535 | #6 |
| #92 | 128.56 | 12.86% | 12.10% | 69.72% | 535 | Winner |
| #93 | 15.23 | 1.52% | 9.71% | 71.59% | 535 | #6 |
| #94 | 200.61 | 20.06% | 9.52% | 85.23% | 535 | Winner |
| #95 | -262.60 | -26.26% | 27.00% | 45.23% | 535 | #10 |
| #96 | 51.54 | 5.15% | 10.23% | 72.90% | 535 | #3 |
| #97 | -29.10 | -2.91% | 10.70% | 34.58% | 535 | #9 |
| #98 | -94.23 | -9.42% | 10.02% | 41.12% | 535 | #9 |
| #99 | -251.31 | -25.13% | 30.57% | 42.99% | 535 | #10 |
| #100 | 11.56 | 1.16% | 10.20% | 70.65% | 535 | #6 |