ea · 100-run average
Helios Gold AI
🏆 8 wins / 100 · Profit rank #4 · DD rank #7
$-8.90
-0.89%
11.91%
34.66%
8 / 100
51.58%
$-890.15
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 #4, posting 8 wins and $-8.90 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 34.66%, 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 | -112.12 | -11.21% | 11.35% | 44.49% | 535 | #8 |
| #2 | -65.12 | -6.51% | 11.13% | 33.08% | 535 | #5 |
| #3 | -223.40 | -22.34% | 23.31% | 45.98% | 535 | #10 |
| #4 | -321.60 | -32.16% | 34.66% | 46.92% | 535 | #10 |
| #5 | 84.70 | 8.47% | 8.81% | 68.41% | 535 | #3 |
| #6 | 161.68 | 16.17% | 9.92% | 67.10% | 535 | #2 |
| #7 | -88.89 | -8.89% | 10.12% | 38.88% | 535 | #7 |
| #8 | 17.56 | 1.76% | 9.79% | 68.79% | 535 | #6 |
| #9 | 45.59 | 4.56% | 9.38% | 73.46% | 535 | #4 |
| #10 | -18.77 | -1.88% | 10.29% | 31.96% | 535 | #6 |
| #11 | -243.12 | -24.31% | 25.16% | 43.93% | 535 | #10 |
| #12 | -83.74 | -8.37% | 10.49% | 36.64% | 535 | #6 |
| #13 | 78.46 | 7.85% | 9.47% | 70.84% | 535 | #4 |
| #14 | 9.65 | 0.97% | 9.91% | 53.08% | 535 | #4 |
| #15 | -137.14 | -13.71% | 14.98% | 41.68% | 535 | #8 |
| #16 | 241.97 | 24.20% | 7.78% | 69.53% | 535 | Winner |
| #17 | -83.40 | -8.34% | 11.93% | 35.89% | 535 | #9 |
| #18 | 1.28 | 0.13% | 6.65% | 46.36% | 535 | #5 |
| #19 | 46.15 | 4.61% | 10.51% | 76.07% | 535 | #5 |
| #20 | -173.26 | -17.33% | 17.53% | 41.50% | 535 | #9 |
| #21 | -60.22 | -6.02% | 11.56% | 37.20% | 535 | #8 |
| #22 | -193.28 | -19.33% | 19.90% | 42.24% | 535 | #7 |
| #23 | 92.42 | 9.24% | 9.42% | 50.47% | 535 | #2 |
| #24 | 201.31 | 20.13% | 11.64% | 62.62% | 535 | #3 |
| #25 | -190.04 | -19.00% | 19.23% | 36.82% | 535 | #8 |
| #26 | -55.94 | -5.59% | 10.10% | 32.90% | 535 | #6 |
| #27 | 100.00 | 10.00% | 10.99% | 47.10% | 535 | Winner |
| #28 | -292.05 | -29.21% | 30.28% | 46.73% | 535 | #10 |
| #29 | -56.68 | -5.67% | 10.11% | 36.45% | 535 | #5 |
| #30 | -63.25 | -6.33% | 11.18% | 38.69% | 535 | #10 |
| #31 | 31.43 | 3.14% | 10.12% | 75.14% | 535 | #6 |
| #32 | 137.09 | 13.71% | 8.16% | 77.38% | 535 | #2 |
| #33 | 118.86 | 11.89% | 8.57% | 57.57% | 535 | #3 |
| #34 | 222.57 | 22.26% | 8.77% | 74.77% | 535 | #2 |
| #35 | 56.83 | 5.68% | 9.82% | 68.79% | 535 | #6 |
| #36 | -87.61 | -8.76% | 10.12% | 37.01% | 535 | #7 |
| #37 | -91.66 | -9.17% | 10.24% | 44.67% | 535 | #9 |
| #38 | 249.95 | 24.99% | 8.91% | 70.28% | 535 | Winner |
| #39 | 235.59 | 23.56% | 10.15% | 77.01% | 535 | Winner |
| #40 | -79.73 | -7.97% | 10.59% | 38.13% | 535 | #9 |
| #41 | -195.63 | -19.56% | 22.73% | 42.24% | 535 | #10 |
| #42 | -236.93 | -23.69% | 25.30% | 46.17% | 535 | #10 |
| #43 | 83.30 | 8.33% | 9.93% | 62.62% | 535 | #4 |
| #44 | 93.88 | 9.39% | 8.93% | 91.59% | 535 | #3 |
| #45 | 114.56 | 11.46% | 9.02% | 77.20% | 535 | #3 |
| #46 | 19.12 | 1.91% | 10.10% | 72.34% | 535 | #7 |
| #47 | -136.70 | -13.67% | 13.84% | 39.44% | 535 | #9 |
| #48 | -187.47 | -18.75% | 19.30% | 44.49% | 535 | #10 |
| #49 | -130.94 | -13.09% | 13.15% | 37.57% | 535 | #10 |
| #50 | 16.16 | 1.62% | 12.24% | 74.21% | 535 | #5 |
| #51 | 55.66 | 5.57% | 10.02% | 72.34% | 535 | #4 |
| #52 | -25.31 | -2.53% | 9.73% | 33.83% | 535 | #8 |
| #53 | -39.73 | -3.97% | 10.32% | 31.96% | 535 | #7 |
| #54 | 26.81 | 2.68% | 8.40% | 77.01% | 535 | #7 |
| #55 | -259.54 | -25.95% | 28.19% | 32.26% | 530 | #10 |
| #56 | -169.47 | -16.95% | 17.55% | 42.43% | 535 | #9 |
| #57 | 157.68 | 15.77% | 9.71% | 60.75% | 535 | #4 |
| #58 | 65.19 | 6.52% | 10.00% | 75.33% | 535 | #3 |
| #59 | -111.91 | -11.19% | 11.23% | 39.46% | 517 | #8 |
| #60 | 272.59 | 27.26% | 7.31% | 63.18% | 535 | Winner |
| #61 | 125.75 | 12.58% | 9.16% | 68.41% | 535 | #3 |
| #62 | -49.63 | -4.96% | 10.08% | 40.37% | 535 | #5 |
| #63 | 112.93 | 11.29% | 9.37% | 77.76% | 535 | #2 |
| #64 | 83.60 | 8.36% | 11.02% | 73.83% | 535 | #4 |
| #65 | -59.41 | -5.94% | 10.61% | 36.26% | 535 | #5 |
| #66 | 89.86 | 8.99% | 9.32% | 79.07% | 535 | #4 |
| #67 | 221.13 | 22.11% | 7.52% | 77.38% | 535 | Winner |
| #68 | 3.30 | 0.33% | 8.98% | 52.90% | 535 | #9 |
| #69 | -5.56 | -0.56% | 10.74% | 29.35% | 535 | #5 |
| #70 | -10.18 | -1.02% | 10.39% | 31.55% | 523 | #7 |
| #71 | 19.09 | 1.91% | 9.85% | 68.79% | 535 | #4 |
| #72 | -81.91 | -8.19% | 10.63% | 39.07% | 535 | #8 |
| #73 | -159.95 | -15.99% | 16.47% | 42.62% | 535 | #9 |
| #74 | 35.03 | 3.50% | 10.71% | 72.34% | 535 | #5 |
| #75 | 81.26 | 8.13% | 9.49% | 52.71% | 535 | #4 |
| #76 | -217.30 | -21.73% | 21.73% | 42.62% | 535 | #10 |
| #77 | -133.29 | -13.33% | 13.36% | 40.75% | 535 | #9 |
| #78 | -9.53 | -0.95% | 9.98% | 28.04% | 535 | #6 |
| #79 | 188.23 | 18.82% | 7.56% | 62.99% | 535 | Winner |
| #80 | -22.13 | -2.21% | 10.33% | 40.93% | 535 | #8 |
| #81 | -4.64 | -0.46% | 10.32% | 21.31% | 535 | #5 |
| #82 | 181.07 | 18.11% | 9.13% | 69.72% | 535 | #2 |
| #83 | -93.09 | -9.31% | 11.72% | 47.48% | 535 | #9 |
| #84 | 100.26 | 10.03% | 9.47% | 72.90% | 535 | #3 |
| #85 | 37.79 | 3.78% | 10.39% | 56.45% | 535 | #5 |
| #86 | -62.55 | -6.25% | 10.20% | 34.77% | 535 | #10 |
| #87 | -73.27 | -7.33% | 10.02% | 34.39% | 535 | #9 |
| #88 | -80.85 | -8.08% | 11.13% | 35.89% | 535 | #10 |
| #89 | -45.17 | -4.52% | 10.27% | 33.64% | 535 | #7 |
| #90 | -127.97 | -12.80% | 12.87% | 35.70% | 535 | #7 |
| #91 | 88.58 | 8.86% | 8.49% | 66.73% | 535 | #3 |
| #92 | -104.39 | -10.44% | 11.43% | 35.09% | 513 | #9 |
| #93 | -17.24 | -1.72% | 9.07% | 32.71% | 535 | #5 |
| #94 | -47.60 | -4.76% | 10.50% | 40.93% | 535 | #5 |
| #95 | -58.76 | -5.88% | 10.06% | 36.64% | 535 | #7 |
| #96 | 97.41 | 9.74% | 10.92% | 64.49% | 535 | #4 |
| #97 | 334.12 | 33.41% | 7.27% | 65.61% | 535 | Winner |
| #98 | 36.29 | 3.63% | 10.16% | 48.04% | 535 | #4 |
| #99 | -65.93 | -6.59% | 9.99% | 33.08% | 535 | #8 |
| #100 | -18.89 | -1.89% | 10.14% | 31.40% | 535 | #8 |