ea · 100-run average
Helios Gold AI
🏆 2 wins / 100 · Profit rank #10 · DD rank #9
$-29.55
-2.95%
10.37%
37.21%
2 / 100
57.90%
$-2955.13
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Helios Gold AI ranked #10 of 10 — 2 wins, $-29.55 average profit, 26 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 37.21%, 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 | 127.86 | 12.79% | 2.96% | 55.56% | 90 | #5 |
| #2 | -166.02 | -16.60% | 16.60% | 59.09% | 44 | #9 |
| #3 | -86.72 | -8.67% | 11.48% | 57.78% | 90 | #9 |
| #4 | 129.38 | 12.94% | 2.93% | 58.82% | 68 | #3 |
| #5 | -161.37 | -16.14% | 18.27% | 65.56% | 90 | #10 |
| #6 | 114.80 | 11.48% | 3.78% | 53.97% | 63 | #6 |
| #7 | 104.57 | 10.46% | 2.92% | 54.44% | 90 | #5 |
| #8 | -105.86 | -10.59% | 11.08% | 59.09% | 44 | #10 |
| #9 | -301.84 | -30.18% | 32.12% | 56.67% | 90 | #10 |
| #10 | 115.02 | 11.50% | 1.76% | 56.25% | 64 | #4 |
| #11 | -107.86 | -10.79% | 24.53% | 64.44% | 90 | #5 |
| #12 | 129.38 | 12.94% | 4.19% | 51.16% | 43 | #5 |
| #13 | 111.15 | 11.12% | 1.92% | 53.33% | 90 | #4 |
| #14 | 118.02 | 11.80% | 2.30% | 49.32% | 73 | #2 |
| #15 | -225.46 | -22.55% | 25.73% | 67.44% | 86 | #9 |
| #16 | 129.38 | 12.94% | 2.60% | 53.70% | 54 | Winner |
| #17 | 94.23 | 9.42% | 1.95% | 56.67% | 90 | #5 |
| #18 | -183.30 | -18.33% | 18.82% | 61.22% | 49 | #10 |
| #19 | 41.49 | 4.15% | 2.05% | 52.22% | 90 | #3 |
| #20 | 125.91 | 12.59% | 6.10% | 44.00% | 50 | #5 |
| #21 | 114.18 | 11.42% | 1.42% | 58.89% | 90 | #4 |
| #22 | -368.53 | -36.85% | 37.21% | 64.37% | 87 | #10 |
| #23 | 35.99 | 3.60% | 2.06% | 55.56% | 90 | #6 |
| #24 | 129.38 | 12.94% | 3.36% | 52.46% | 61 | #3 |
| #25 | -163.53 | -16.35% | 16.35% | 57.78% | 90 | #9 |
| #26 | -266.51 | -26.65% | 30.02% | 67.12% | 73 | #10 |
| #27 | 124.08 | 12.41% | 2.12% | 58.89% | 90 | #2 |
| #28 | 104.33 | 10.43% | 2.80% | 54.17% | 72 | #4 |
| #29 | -270.03 | -27.00% | 27.00% | 61.11% | 90 | #9 |
| #30 | -192.72 | -19.27% | 19.28% | 58.73% | 63 | #9 |
| #31 | 54.21 | 5.42% | 1.64% | 50.00% | 90 | #3 |
| #32 | 43.30 | 4.33% | 2.48% | 55.93% | 59 | #6 |
| #33 | 114.81 | 11.48% | 1.67% | 57.78% | 90 | #2 |
| #34 | -197.25 | -19.73% | 22.23% | 62.71% | 59 | #10 |
| #35 | -239.37 | -23.94% | 23.94% | 60.00% | 90 | #10 |
| #36 | -178.94 | -17.89% | 17.97% | 57.83% | 83 | #9 |
| #37 | 129.38 | 12.94% | 2.98% | 60.00% | 90 | #2 |
| #38 | -165.21 | -16.52% | 16.52% | 65.56% | 90 | #6 |
| #39 | -60.12 | -6.01% | 9.94% | 63.33% | 90 | #6 |
| #40 | -194.67 | -19.47% | 20.19% | 61.11% | 72 | #7 |
| #41 | 129.38 | 12.94% | 2.31% | 52.22% | 90 | #2 |
| #42 | 33.37 | 3.34% | 3.83% | 50.00% | 80 | #5 |
| #43 | 62.37 | 6.24% | 1.89% | 58.89% | 90 | Winner |
| #44 | 129.38 | 12.94% | 2.76% | 52.63% | 57 | #2 |
| #45 | -316.65 | -31.67% | 33.91% | 62.22% | 90 | #9 |
| #46 | 129.38 | 12.94% | 4.30% | 50.75% | 67 | #2 |
| #47 | 129.38 | 12.94% | 2.55% | 51.11% | 90 | #2 |
| #48 | -83.50 | -8.35% | 12.49% | 67.09% | 79 | #9 |
| #49 | 110.12 | 11.01% | 2.07% | 58.89% | 90 | #2 |
| #50 | -163.66 | -16.37% | 16.37% | 63.38% | 71 | #7 |
| #51 | -116.95 | -11.70% | 16.38% | 61.11% | 90 | #9 |
| #52 | 94.85 | 9.49% | 2.35% | 49.23% | 65 | #5 |
| #53 | 129.07 | 12.91% | 2.52% | 50.00% | 90 | #3 |
| #54 | 104.22 | 10.42% | 2.59% | 58.75% | 80 | #5 |
| #55 | -354.17 | -35.42% | 35.45% | 64.44% | 90 | #10 |
| #56 | 75.90 | 7.59% | 2.78% | 46.88% | 32 | #4 |
| #57 | 118.17 | 11.82% | 2.29% | 53.33% | 90 | #7 |
| #58 | -20.20 | -2.02% | 3.24% | 51.11% | 90 | #8 |
| #59 | -257.17 | -25.72% | 32.34% | 66.67% | 90 | #9 |
| #60 | -171.38 | -17.14% | 22.40% | 65.48% | 84 | #10 |
| #61 | 125.97 | 12.60% | 2.09% | 56.67% | 90 | #3 |
| #62 | -122.83 | -12.28% | 12.28% | 61.45% | 83 | #10 |
| #63 | 129.38 | 12.94% | 3.15% | 52.22% | 90 | #3 |
| #64 | 111.33 | 11.13% | 3.12% | 49.38% | 81 | #4 |
| #65 | -47.92 | -4.79% | 5.03% | 65.56% | 90 | #6 |
| #66 | 35.36 | 3.54% | 3.04% | 57.14% | 84 | #7 |
| #67 | 112.13 | 11.21% | 1.91% | 55.56% | 90 | #4 |
| #68 | -195.94 | -19.59% | 19.62% | 60.00% | 90 | #9 |
| #69 | 100.12 | 10.01% | 1.95% | 51.11% | 90 | #5 |
| #70 | 61.72 | 6.17% | 2.14% | 60.00% | 90 | #6 |
| #71 | -279.64 | -27.96% | 28.19% | 65.56% | 90 | #10 |
| #72 | -126.30 | -12.63% | 12.80% | 62.50% | 88 | #10 |
| #73 | -277.31 | -27.73% | 28.43% | 61.11% | 90 | #9 |
| #74 | -183.04 | -18.30% | 18.30% | 58.89% | 90 | #10 |
| #75 | 104.83 | 10.48% | 2.95% | 50.00% | 90 | #3 |
| #76 | -264.98 | -26.50% | 29.88% | 65.56% | 90 | #10 |
| #77 | 111.70 | 11.17% | 2.59% | 57.78% | 90 | #2 |
| #78 | 129.38 | 12.94% | 2.14% | 53.85% | 78 | #3 |
| #79 | -74.86 | -7.49% | 7.49% | 60.00% | 90 | #8 |
| #80 | 129.38 | 12.94% | 2.52% | 51.11% | 90 | #2 |
| #81 | -185.40 | -18.54% | 18.58% | 66.67% | 90 | #8 |
| #82 | 129.38 | 12.94% | 1.96% | 58.89% | 90 | #4 |
| #83 | 112.98 | 11.30% | 2.40% | 56.67% | 90 | #3 |
| #84 | -182.08 | -18.21% | 18.21% | 61.11% | 90 | #8 |
| #85 | -125.76 | -12.58% | 12.58% | 58.89% | 90 | #5 |
| #86 | -200.91 | -20.09% | 20.22% | 56.67% | 90 | #9 |
| #87 | -123.33 | -12.33% | 12.54% | 65.56% | 90 | #7 |
| #88 | -217.33 | -21.73% | 21.73% | 64.44% | 90 | #9 |
| #89 | -39.43 | -3.94% | 3.97% | 55.56% | 90 | #5 |
| #90 | -60.57 | -6.06% | 6.06% | 60.00% | 90 | #6 |
| #91 | 77.78 | 7.78% | 2.69% | 51.11% | 90 | #4 |
| #92 | 124.03 | 12.40% | 2.75% | 60.00% | 90 | #2 |
| #93 | -175.97 | -17.60% | 18.23% | 65.56% | 90 | #8 |
| #94 | 116.55 | 11.66% | 2.08% | 56.67% | 90 | #2 |
| #95 | -213.66 | -21.37% | 21.37% | 61.11% | 90 | #10 |
| #96 | 104.75 | 10.48% | 1.72% | 52.22% | 90 | #5 |
| #97 | 44.89 | 4.49% | 3.78% | 50.00% | 90 | #6 |
| #98 | -77.99 | -7.80% | 9.48% | 65.56% | 90 | #9 |
| #99 | 17.78 | 1.78% | 2.25% | 57.78% | 90 | #5 |
| #100 | 23.23 | 2.32% | 4.56% | 62.22% | 90 | #3 |