ea · 100-run average
Helios Gold AI
🏆 9 wins / 100 · Profit rank #6 · DD rank #7
$-7.00
-0.70%
10.75%
26.89%
9 / 100
45.59%
$-699.66
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Helios Gold AI ranked #6 of 10 — 9 wins, $-7.00 average profit, 28 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 26.89%, 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 | -246.49 | -24.65% | 26.89% | 30.17% | 179 | #9 |
| #2 | -14.00 | -1.40% | 9.06% | 29.05% | 179 | #7 |
| #3 | -171.75 | -17.18% | 17.63% | 22.35% | 179 | #10 |
| #4 | 219.86 | 21.99% | 5.73% | 72.07% | 179 | Winner |
| #5 | 76.98 | 7.70% | 8.16% | 74.86% | 179 | #4 |
| #6 | -157.25 | -15.73% | 16.75% | 21.79% | 179 | #6 |
| #7 | 117.42 | 11.74% | 6.37% | 56.42% | 179 | #4 |
| #8 | 52.38 | 5.24% | 7.51% | 64.80% | 179 | #3 |
| #9 | -24.42 | -2.44% | 9.07% | 29.05% | 179 | #9 |
| #10 | 79.71 | 7.97% | 6.18% | 69.83% | 179 | #3 |
| #11 | -131.82 | -13.18% | 16.35% | 38.55% | 179 | #10 |
| #12 | -181.47 | -18.15% | 21.69% | 11.73% | 179 | #9 |
| #13 | -104.80 | -10.48% | 12.69% | 39.66% | 179 | #9 |
| #14 | 4.34 | 0.43% | 8.46% | 48.60% | 179 | #6 |
| #15 | 139.52 | 13.95% | 5.67% | 69.83% | 179 | #2 |
| #16 | -104.49 | -10.45% | 12.53% | 7.26% | 179 | #10 |
| #17 | -33.62 | -3.36% | 8.15% | 39.11% | 179 | #6 |
| #18 | -5.43 | -0.54% | 4.81% | 22.35% | 179 | #5 |
| #19 | -130.04 | -13.00% | 15.44% | 14.53% | 179 | #9 |
| #20 | 175.81 | 17.58% | 5.40% | 74.86% | 179 | #2 |
| #21 | 94.50 | 9.45% | 7.61% | 68.16% | 179 | #6 |
| #22 | -120.29 | -12.03% | 13.44% | 16.76% | 179 | #8 |
| #23 | -226.83 | -22.68% | 22.74% | 33.52% | 179 | #9 |
| #24 | 202.82 | 20.28% | 5.43% | 67.04% | 179 | Winner |
| #25 | -234.92 | -23.49% | 23.49% | 10.06% | 179 | #10 |
| #26 | 43.79 | 4.38% | 7.10% | 66.48% | 179 | #3 |
| #27 | 16.54 | 1.65% | 8.08% | 55.31% | 179 | #5 |
| #28 | 154.80 | 15.48% | 7.60% | 75.98% | 179 | #3 |
| #29 | -74.92 | -7.49% | 10.75% | 18.44% | 179 | #8 |
| #30 | 17.40 | 1.74% | 6.96% | 46.93% | 179 | #3 |
| #31 | 247.62 | 24.76% | 4.28% | 69.27% | 179 | #2 |
| #32 | -248.96 | -24.90% | 25.03% | 32.40% | 179 | #9 |
| #33 | -178.73 | -17.87% | 18.08% | 28.49% | 179 | #10 |
| #34 | -155.40 | -15.54% | 15.54% | 35.75% | 179 | #9 |
| #35 | 36.96 | 3.70% | 7.55% | 73.74% | 179 | Winner |
| #36 | 120.31 | 12.03% | 8.21% | 72.07% | 179 | #2 |
| #37 | -87.39 | -8.74% | 8.74% | 12.29% | 179 | #9 |
| #38 | -62.49 | -6.25% | 9.28% | 30.17% | 179 | #4 |
| #39 | 30.04 | 3.00% | 8.28% | 63.69% | 179 | #3 |
| #40 | 202.29 | 20.23% | 5.78% | 73.18% | 179 | #2 |
| #41 | -81.91 | -8.19% | 11.88% | 36.87% | 179 | #7 |
| #42 | 131.70 | 13.17% | 5.95% | 73.18% | 179 | #3 |
| #43 | 200.29 | 20.03% | 6.40% | 82.12% | 179 | Winner |
| #44 | 42.84 | 4.28% | 7.08% | 75.88% | 170 | #6 |
| #45 | -81.37 | -8.14% | 11.82% | 27.37% | 179 | #6 |
| #46 | 137.06 | 13.71% | 8.21% | 65.36% | 179 | #2 |
| #47 | 74.36 | 7.44% | 7.50% | 70.39% | 179 | #4 |
| #48 | 289.81 | 28.98% | 4.49% | 82.12% | 179 | Winner |
| #49 | 10.71 | 1.07% | 8.03% | 65.92% | 179 | #5 |
| #50 | -39.31 | -3.93% | 10.06% | 25.70% | 179 | #8 |
| #51 | 194.91 | 19.49% | 6.25% | 67.04% | 179 | #4 |
| #52 | 9.18 | 0.92% | 7.56% | 11.17% | 179 | #7 |
| #53 | 65.74 | 6.57% | 7.67% | 72.63% | 179 | #3 |
| #54 | -87.39 | -8.74% | 10.46% | 14.53% | 179 | #9 |
| #55 | -32.46 | -3.25% | 8.08% | 18.44% | 179 | #6 |
| #56 | -223.44 | -22.34% | 23.31% | 40.22% | 179 | #10 |
| #57 | -8.26 | -0.83% | 6.34% | 24.02% | 179 | #8 |
| #58 | -61.79 | -6.18% | 8.61% | 14.53% | 179 | #8 |
| #59 | 73.27 | 7.33% | 7.13% | 68.16% | 179 | #3 |
| #60 | -136.31 | -13.63% | 13.63% | 25.14% | 179 | #9 |
| #61 | -153.74 | -15.37% | 15.77% | 8.13% | 160 | #9 |
| #62 | 36.21 | 3.62% | 8.70% | 58.10% | 179 | #5 |
| #63 | -243.29 | -24.33% | 24.33% | 16.20% | 179 | #10 |
| #64 | -127.75 | -12.78% | 15.19% | 44.13% | 179 | #8 |
| #65 | -189.85 | -18.99% | 19.82% | 9.50% | 179 | #9 |
| #66 | 23.46 | 2.35% | 7.71% | 71.51% | 179 | #5 |
| #67 | -125.69 | -12.57% | 15.01% | 33.95% | 162 | #10 |
| #68 | -18.18 | -1.82% | 8.13% | 29.31% | 174 | #3 |
| #69 | -83.07 | -8.31% | 9.39% | 11.17% | 179 | #6 |
| #70 | -78.86 | -7.89% | 9.06% | 19.55% | 179 | #8 |
| #71 | 97.36 | 9.74% | 5.73% | 81.56% | 179 | #5 |
| #72 | 122.16 | 12.22% | 6.29% | 64.80% | 179 | #3 |
| #73 | 259.40 | 25.94% | 6.28% | 78.29% | 175 | Winner |
| #74 | -139.78 | -13.98% | 15.22% | 16.76% | 179 | #10 |
| #75 | -209.04 | -20.90% | 21.51% | 12.29% | 179 | #10 |
| #76 | 139.25 | 13.93% | 7.51% | 63.13% | 179 | Winner |
| #77 | 85.11 | 8.51% | 5.58% | 71.51% | 179 | #5 |
| #78 | 238.19 | 23.82% | 7.38% | 73.18% | 179 | Winner |
| #79 | -101.66 | -10.17% | 14.35% | 40.12% | 172 | #9 |
| #80 | 77.71 | 7.77% | 7.09% | 64.80% | 179 | #5 |
| #81 | -90.58 | -9.06% | 9.66% | 26.26% | 179 | #8 |
| #82 | 50.68 | 5.07% | 9.09% | 46.37% | 179 | #4 |
| #83 | 33.82 | 3.38% | 8.44% | 68.72% | 179 | #6 |
| #84 | 152.61 | 15.26% | 6.48% | 68.72% | 179 | #3 |
| #85 | -144.84 | -14.48% | 15.73% | 20.67% | 179 | #8 |
| #86 | 52.20 | 5.22% | 8.13% | 62.01% | 179 | #5 |
| #87 | -136.29 | -13.63% | 14.51% | 31.03% | 145 | #9 |
| #88 | -16.79 | -1.68% | 7.61% | 25.70% | 179 | #8 |
| #89 | 76.96 | 7.70% | 6.50% | 70.62% | 177 | #8 |
| #90 | -48.94 | -4.89% | 8.85% | 29.05% | 179 | #7 |
| #91 | 182.45 | 18.25% | 5.79% | 59.88% | 172 | Winner |
| #92 | -181.81 | -18.18% | 19.51% | 34.64% | 179 | #9 |
| #93 | 199.16 | 19.92% | 7.33% | 81.92% | 177 | #2 |
| #94 | -217.28 | -21.73% | 23.16% | 32.40% | 179 | #10 |
| #95 | 64.99 | 6.50% | 8.95% | 59.78% | 179 | #4 |
| #96 | 46.72 | 4.67% | 8.56% | 66.48% | 179 | #4 |
| #97 | -108.05 | -10.81% | 12.37% | 17.88% | 179 | #9 |
| #98 | 65.62 | 6.56% | 6.17% | 68.72% | 179 | #5 |
| #99 | -194.04 | -19.40% | 20.84% | 7.26% | 179 | #9 |
| #100 | 90.60 | 9.06% | 7.83% | 65.92% | 179 | #5 |