ea · 100-run average
Helios Gold AI
🏆 12 wins / 100 · Profit rank #5 · DD rank #7
$-33.84
-3.38%
10.38%
42.15%
12 / 100
57.99%
$-3383.95
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 #5, posting 12 wins and $-33.84 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 42.15%, 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 | 81.62 | 8.16% | 2.42% | 47.76% | 67 | #3 |
| #2 | 129.38 | 12.94% | 1.60% | 58.89% | 90 | Winner |
| #3 | -111.94 | -11.19% | 11.19% | 64.71% | 51 | #6 |
| #4 | 129.38 | 12.94% | 2.23% | 55.56% | 90 | Winner |
| #5 | -101.36 | -10.14% | 10.14% | 60.49% | 81 | #7 |
| #6 | -177.84 | -17.78% | 19.63% | 57.78% | 90 | #8 |
| #7 | 81.36 | 8.14% | 2.06% | 54.17% | 48 | #3 |
| #8 | -204.20 | -20.42% | 20.62% | 65.56% | 90 | #10 |
| #9 | 40.94 | 4.09% | 5.33% | 54.93% | 71 | #5 |
| #10 | 129.38 | 12.94% | 2.98% | 54.44% | 90 | Winner |
| #11 | 129.38 | 12.94% | 2.23% | 52.22% | 90 | #2 |
| #12 | 28.48 | 2.85% | 2.37% | 50.00% | 90 | #5 |
| #13 | 104.49 | 10.45% | 2.49% | 58.33% | 72 | #3 |
| #14 | -59.93 | -5.99% | 13.02% | 64.37% | 87 | #9 |
| #15 | -51.58 | -5.16% | 5.43% | 61.54% | 52 | #8 |
| #16 | -419.84 | -41.98% | 42.15% | 60.00% | 90 | #9 |
| #17 | 21.36 | 2.14% | 3.99% | 50.00% | 74 | #4 |
| #18 | -225.60 | -22.56% | 23.96% | 66.67% | 90 | #9 |
| #19 | -345.33 | -34.53% | 35.83% | 64.71% | 85 | #10 |
| #20 | 129.38 | 12.94% | 3.79% | 56.67% | 90 | #2 |
| #21 | 116.25 | 11.63% | 3.06% | 52.31% | 65 | #4 |
| #22 | -121.38 | -12.14% | 12.14% | 58.89% | 90 | #9 |
| #23 | 129.38 | 12.94% | 2.11% | 50.00% | 82 | Winner |
| #24 | 129.38 | 12.94% | 1.55% | 58.89% | 90 | Winner |
| #25 | -67.76 | -6.78% | 6.78% | 64.10% | 78 | #8 |
| #26 | 106.09 | 10.61% | 2.39% | 55.56% | 90 | #5 |
| #27 | -173.29 | -17.33% | 17.33% | 59.76% | 82 | #7 |
| #28 | 24.55 | 2.46% | 2.41% | 51.11% | 90 | #4 |
| #29 | -317.00 | -31.70% | 33.14% | 67.92% | 53 | #10 |
| #30 | -31.54 | -3.15% | 3.48% | 58.89% | 90 | #6 |
| #31 | 129.38 | 12.94% | 1.95% | 52.46% | 61 | Winner |
| #32 | -104.36 | -10.44% | 10.61% | 61.11% | 90 | #7 |
| #33 | -144.86 | -14.49% | 14.49% | 58.89% | 90 | #7 |
| #34 | 114.81 | 11.48% | 5.47% | 50.00% | 90 | #3 |
| #35 | 124.26 | 12.43% | 3.93% | 57.75% | 71 | #2 |
| #36 | -261.02 | -26.10% | 35.61% | 64.44% | 90 | #8 |
| #37 | 129.38 | 12.94% | 2.47% | 52.86% | 70 | #2 |
| #38 | 124.77 | 12.48% | 2.01% | 53.33% | 90 | Winner |
| #39 | 106.27 | 10.63% | 1.78% | 51.11% | 90 | #3 |
| #40 | -205.55 | -20.56% | 22.46% | 66.67% | 90 | #10 |
| #41 | -41.35 | -4.14% | 4.19% | 65.12% | 43 | #6 |
| #42 | -24.95 | -2.50% | 4.36% | 56.67% | 90 | #5 |
| #43 | -292.37 | -29.24% | 29.47% | 61.11% | 90 | #10 |
| #44 | -237.04 | -23.70% | 23.83% | 58.89% | 90 | #8 |
| #45 | 129.38 | 12.94% | 3.00% | 50.00% | 84 | #3 |
| #46 | -18.54 | -1.85% | 3.62% | 58.89% | 90 | #7 |
| #47 | 129.38 | 12.94% | 2.92% | 52.78% | 36 | Winner |
| #48 | -206.74 | -20.67% | 21.79% | 62.22% | 90 | #7 |
| #49 | 129.38 | 12.94% | 4.90% | 49.12% | 57 | Winner |
| #50 | -93.56 | -9.36% | 10.80% | 57.78% | 90 | #4 |
| #51 | -191.12 | -19.11% | 19.45% | 66.67% | 66 | #8 |
| #52 | -286.60 | -28.66% | 28.99% | 65.56% | 90 | #9 |
| #53 | 129.38 | 12.94% | 1.54% | 56.67% | 90 | Winner |
| #54 | -104.60 | -10.46% | 10.46% | 61.11% | 90 | #8 |
| #55 | 129.38 | 12.94% | 1.70% | 52.22% | 90 | #2 |
| #56 | -192.65 | -19.27% | 19.41% | 56.67% | 90 | #10 |
| #57 | 57.90 | 5.79% | 3.17% | 57.53% | 73 | #4 |
| #58 | -282.44 | -28.24% | 28.24% | 64.44% | 90 | #8 |
| #59 | 119.65 | 11.97% | 3.23% | 50.00% | 46 | Winner |
| #60 | 122.64 | 12.26% | 3.30% | 53.33% | 90 | #2 |
| #61 | 73.52 | 7.35% | 3.71% | 51.16% | 86 | #6 |
| #62 | -198.46 | -19.85% | 26.66% | 66.67% | 90 | #8 |
| #63 | -295.28 | -29.53% | 35.36% | 65.56% | 90 | #10 |
| #64 | -280.06 | -28.01% | 28.01% | 63.33% | 90 | #9 |
| #65 | -97.12 | -9.71% | 10.51% | 61.11% | 90 | #9 |
| #66 | -189.51 | -18.95% | 19.88% | 58.89% | 90 | #7 |
| #67 | 91.28 | 9.13% | 1.94% | 47.62% | 63 | #3 |
| #68 | -221.15 | -22.12% | 22.24% | 65.56% | 90 | #7 |
| #69 | -142.94 | -14.29% | 14.29% | 64.44% | 90 | #7 |
| #70 | -51.14 | -5.11% | 6.35% | 62.22% | 90 | #6 |
| #71 | 77.99 | 7.80% | 1.79% | 52.00% | 75 | Winner |
| #72 | -128.02 | -12.80% | 13.08% | 57.78% | 90 | #9 |
| #73 | -43.11 | -4.31% | 4.52% | 66.67% | 90 | #5 |
| #74 | 129.38 | 12.94% | 2.85% | 58.89% | 90 | #3 |
| #75 | -78.53 | -7.85% | 11.33% | 63.33% | 90 | #5 |
| #76 | -282.42 | -28.24% | 28.51% | 61.11% | 90 | #10 |
| #77 | -89.38 | -8.94% | 9.11% | 58.89% | 90 | #5 |
| #78 | -356.19 | -35.62% | 35.81% | 56.67% | 90 | #9 |
| #79 | 129.38 | 12.94% | 3.69% | 58.89% | 90 | #2 |
| #80 | -2.32 | -0.23% | 3.95% | 57.78% | 90 | #6 |
| #81 | 66.74 | 6.67% | 2.36% | 53.03% | 66 | #6 |
| #82 | 129.38 | 12.94% | 1.73% | 53.33% | 90 | #2 |
| #83 | 123.96 | 12.40% | 4.82% | 51.11% | 90 | #3 |
| #84 | 99.48 | 9.95% | 3.98% | 60.00% | 90 | #5 |
| #85 | 14.41 | 1.44% | 2.80% | 58.89% | 90 | #3 |
| #86 | -178.53 | -17.85% | 17.85% | 63.33% | 90 | #8 |
| #87 | -82.23 | -8.22% | 8.22% | 61.11% | 90 | #6 |
| #88 | 115.45 | 11.55% | 1.67% | 52.22% | 90 | #6 |
| #89 | -127.88 | -12.79% | 13.74% | 56.67% | 90 | #5 |
| #90 | -158.39 | -15.84% | 18.10% | 65.56% | 90 | #10 |
| #91 | -237.30 | -23.73% | 24.58% | 64.44% | 90 | #9 |
| #92 | -66.39 | -6.64% | 6.94% | 62.22% | 90 | #8 |
| #93 | 69.35 | 6.94% | 2.36% | 53.33% | 90 | #7 |
| #94 | 107.04 | 10.70% | 3.42% | 51.11% | 90 | #6 |
| #95 | 129.38 | 12.94% | 2.96% | 60.00% | 90 | #2 |
| #96 | 59.45 | 5.95% | 1.63% | 58.89% | 90 | #6 |
| #97 | 68.94 | 6.89% | 2.67% | 56.67% | 90 | #5 |
| #98 | 129.38 | 12.94% | 2.84% | 54.44% | 90 | #4 |
| #99 | 107.77 | 10.78% | 2.91% | 52.22% | 90 | #6 |
| #100 | 109.70 | 10.97% | 2.16% | 50.57% | 87 | #2 |