ea · 100-run average
Helios Gold AI
🏆 7 wins / 100 · Profit rank #5 · DD rank #7
$-10.36
-1.04%
10.47%
32.27%
7 / 100
51.30%
$-1035.85
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 7 wins and $-10.36 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 32.27%, exposing sensitivity to sustained hostile regimes.
Path variation: Only 7 outright wins, but frequently stayed within reach of the leaders.
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 | 49.92 | 4.99% | 8.14% | 63.43% | 268 | #6 |
| #2 | -120.14 | -12.01% | 12.41% | 42.54% | 268 | #10 |
| #3 | -165.90 | -16.59% | 16.74% | 38.81% | 268 | #10 |
| #4 | 58.63 | 5.86% | 7.13% | 55.60% | 268 | #4 |
| #5 | -83.49 | -8.35% | 9.05% | 38.81% | 268 | #9 |
| #6 | 189.19 | 18.92% | 7.11% | 55.60% | 268 | Winner |
| #7 | 62.41 | 6.24% | 7.13% | 65.30% | 268 | #5 |
| #8 | 21.34 | 2.13% | 7.47% | 74.63% | 268 | #4 |
| #9 | 10.78 | 1.08% | 8.05% | 44.78% | 268 | #2 |
| #10 | 113.18 | 11.32% | 8.37% | 58.96% | 268 | #3 |
| #11 | -226.11 | -22.61% | 22.87% | 38.43% | 268 | #9 |
| #12 | 11.75 | 1.18% | 7.94% | 70.15% | 268 | #7 |
| #13 | -23.24 | -2.32% | 9.11% | 34.70% | 268 | #7 |
| #14 | -34.38 | -3.44% | 7.99% | 32.46% | 268 | #7 |
| #15 | -28.88 | -2.89% | 8.08% | 38.81% | 268 | #5 |
| #16 | -147.93 | -14.79% | 14.79% | 35.45% | 268 | #9 |
| #17 | 151.42 | 15.14% | 6.80% | 75.00% | 268 | #2 |
| #18 | -73.43 | -7.34% | 12.15% | 17.91% | 268 | #9 |
| #19 | -138.18 | -13.82% | 15.32% | 42.54% | 268 | #9 |
| #20 | 223.63 | 22.36% | 6.50% | 75.75% | 268 | #3 |
| #21 | 132.13 | 13.21% | 7.31% | 60.07% | 268 | #3 |
| #22 | 171.90 | 17.19% | 6.63% | 60.45% | 268 | #2 |
| #23 | -109.75 | -10.98% | 13.38% | 44.40% | 268 | #8 |
| #24 | 63.20 | 6.32% | 6.42% | 69.78% | 268 | #4 |
| #25 | 149.12 | 14.91% | 7.61% | 75.75% | 268 | #3 |
| #26 | 118.59 | 11.86% | 8.12% | 57.09% | 268 | #3 |
| #27 | 77.69 | 7.77% | 6.71% | 61.94% | 268 | #3 |
| #28 | -6.41 | -0.64% | 7.81% | 36.94% | 268 | #7 |
| #29 | 229.65 | 22.97% | 5.72% | 85.07% | 268 | #2 |
| #30 | 63.29 | 6.33% | 7.60% | 73.51% | 268 | #6 |
| #31 | -150.36 | -15.04% | 16.48% | 46.27% | 268 | #9 |
| #32 | 42.85 | 4.29% | 7.83% | 70.52% | 268 | #3 |
| #33 | 30.84 | 3.08% | 7.36% | 51.49% | 268 | #6 |
| #34 | 59.48 | 5.95% | 7.47% | 66.17% | 201 | #3 |
| #35 | -156.71 | -15.67% | 16.04% | 42.16% | 268 | #9 |
| #36 | 115.26 | 11.53% | 7.52% | 59.70% | 268 | #3 |
| #37 | 186.70 | 18.67% | 5.04% | 60.07% | 268 | #2 |
| #38 | 5.47 | 0.55% | 8.57% | 70.52% | 268 | #7 |
| #39 | -215.43 | -21.54% | 22.23% | 42.91% | 268 | #10 |
| #40 | -123.58 | -12.36% | 14.21% | 41.42% | 268 | #8 |
| #41 | -219.72 | -21.97% | 25.05% | 42.91% | 268 | #10 |
| #42 | -59.71 | -5.97% | 8.71% | 32.84% | 268 | #8 |
| #43 | 142.73 | 14.27% | 8.27% | 58.58% | 268 | Winner |
| #44 | -48.52 | -4.85% | 9.01% | 41.42% | 268 | #6 |
| #45 | -99.66 | -9.97% | 11.00% | 42.91% | 268 | #7 |
| #46 | -73.08 | -7.31% | 8.35% | 41.70% | 259 | #8 |
| #47 | -67.87 | -6.79% | 8.01% | 38.81% | 268 | #8 |
| #48 | 101.84 | 10.18% | 8.14% | 73.88% | 268 | #3 |
| #49 | -186.69 | -18.67% | 20.20% | 41.42% | 268 | #10 |
| #50 | -184.80 | -18.48% | 19.17% | 45.15% | 268 | #10 |
| #51 | 8.07 | 0.81% | 9.74% | 72.39% | 268 | #3 |
| #52 | 59.09 | 5.91% | 6.79% | 66.42% | 268 | #5 |
| #53 | 92.77 | 9.28% | 7.30% | 73.13% | 268 | Winner |
| #54 | 44.40 | 4.44% | 7.74% | 50.00% | 268 | #4 |
| #55 | 11.39 | 1.14% | 7.81% | 71.27% | 268 | #5 |
| #56 | 139.94 | 13.99% | 6.59% | 58.96% | 268 | Winner |
| #57 | -141.69 | -14.17% | 14.17% | 33.96% | 268 | #10 |
| #58 | -126.61 | -12.66% | 13.30% | 22.76% | 268 | #9 |
| #59 | 33.51 | 3.35% | 8.29% | 68.66% | 268 | #4 |
| #60 | -29.64 | -2.96% | 8.11% | 36.19% | 268 | #7 |
| #61 | -146.36 | -14.64% | 15.23% | 40.30% | 268 | #6 |
| #62 | -158.43 | -15.84% | 16.17% | 40.30% | 268 | #10 |
| #63 | -153.80 | -15.38% | 15.61% | 39.93% | 268 | #10 |
| #64 | 7.13 | 0.71% | 8.90% | 56.34% | 268 | #8 |
| #65 | -300.55 | -30.06% | 32.27% | 43.66% | 268 | #10 |
| #66 | -30.59 | -3.06% | 8.76% | 29.48% | 268 | #8 |
| #67 | -94.11 | -9.41% | 9.83% | 31.34% | 268 | #9 |
| #68 | -19.83 | -1.98% | 8.51% | 31.34% | 268 | #3 |
| #69 | 65.74 | 6.57% | 7.28% | 58.96% | 268 | #7 |
| #70 | -192.03 | -19.20% | 20.53% | 47.01% | 268 | #9 |
| #71 | 73.58 | 7.36% | 7.95% | 57.84% | 268 | #5 |
| #72 | -84.34 | -8.43% | 9.20% | 42.16% | 268 | #8 |
| #73 | 253.20 | 25.32% | 7.23% | 55.97% | 268 | Winner |
| #74 | -30.10 | -3.01% | 8.11% | 35.82% | 268 | #7 |
| #75 | -194.50 | -19.45% | 20.29% | 43.66% | 268 | #10 |
| #76 | 47.51 | 4.75% | 7.69% | 54.48% | 268 | #3 |
| #77 | -22.97 | -2.30% | 9.55% | 30.60% | 268 | #3 |
| #78 | -115.90 | -11.59% | 13.47% | 40.30% | 268 | #9 |
| #79 | -171.54 | -17.15% | 17.45% | 40.67% | 268 | #10 |
| #80 | -44.58 | -4.46% | 8.38% | 32.09% | 268 | #5 |
| #81 | 143.89 | 14.39% | 8.28% | 73.51% | 268 | #3 |
| #82 | 83.70 | 8.37% | 8.07% | 61.94% | 268 | #7 |
| #83 | 78.52 | 7.85% | 9.96% | 64.18% | 268 | #2 |
| #84 | 95.62 | 9.56% | 8.45% | 71.27% | 268 | #4 |
| #85 | -43.39 | -4.34% | 8.63% | 34.70% | 268 | #9 |
| #86 | 27.03 | 2.70% | 8.05% | 67.16% | 268 | #5 |
| #87 | -112.67 | -11.27% | 13.03% | 40.67% | 268 | #8 |
| #88 | -69.34 | -6.93% | 8.19% | 39.93% | 268 | #8 |
| #89 | 18.95 | 1.89% | 7.78% | 75.00% | 268 | #4 |
| #90 | 229.78 | 22.98% | 6.42% | 67.16% | 268 | Winner |
| #91 | -77.12 | -7.71% | 8.43% | 41.42% | 268 | #9 |
| #92 | -95.17 | -9.52% | 11.14% | 47.39% | 268 | #9 |
| #93 | 53.38 | 5.34% | 6.96% | 55.97% | 268 | #5 |
| #94 | -120.26 | -12.03% | 12.48% | 38.43% | 268 | #10 |
| #95 | -109.78 | -10.98% | 12.08% | 42.91% | 268 | #9 |
| #96 | 112.69 | 11.27% | 7.63% | 77.24% | 268 | #2 |
| #97 | -28.04 | -2.80% | 8.15% | 33.58% | 268 | #7 |
| #98 | -156.42 | -15.64% | 17.74% | 38.43% | 268 | #9 |
| #99 | 235.22 | 23.52% | 6.68% | 54.48% | 268 | Winner |
| #100 | 79.78 | 7.98% | 7.28% | 62.69% | 268 | #3 |