ea · 100-run average
Helios Gold AI
🏆 6 wins / 100 · Profit rank #7 · DD rank #6
$-16.34
-1.63%
9.98%
24.27%
6 / 100
47.20%
$-1633.94
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Helios Gold AI ranked #7 of 10 — 6 wins, $-16.34 average profit, 18 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 24.27%, 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 | 49.97 | 5.00% | 6.38% | 76.12% | 268 | #4 |
| #2 | -44.96 | -4.50% | 8.21% | 29.48% | 268 | #8 |
| #3 | -83.68 | -8.37% | 8.83% | 34.70% | 268 | #8 |
| #4 | 220.98 | 22.10% | 6.16% | 66.04% | 268 | #2 |
| #5 | 25.40 | 2.54% | 8.33% | 72.76% | 268 | #6 |
| #6 | -132.57 | -13.26% | 13.49% | 32.84% | 268 | #9 |
| #7 | -179.52 | -17.95% | 17.95% | 33.96% | 268 | #10 |
| #8 | 76.80 | 7.68% | 6.22% | 76.87% | 268 | #4 |
| #9 | -91.55 | -9.16% | 9.26% | 33.96% | 268 | #9 |
| #10 | 61.56 | 6.16% | 9.53% | 49.63% | 268 | #5 |
| #11 | 40.82 | 4.08% | 9.52% | 69.40% | 268 | #6 |
| #12 | -56.06 | -5.61% | 8.03% | 27.99% | 268 | #7 |
| #13 | 109.48 | 10.95% | 8.15% | 59.70% | 268 | #3 |
| #14 | -205.07 | -20.51% | 20.93% | 37.69% | 268 | #10 |
| #15 | 6.49 | 0.65% | 8.41% | 63.81% | 268 | #6 |
| #16 | 157.49 | 15.75% | 5.69% | 69.03% | 268 | Winner |
| #17 | 173.53 | 17.35% | 6.41% | 61.94% | 268 | Winner |
| #18 | -133.21 | -13.32% | 13.54% | 44.78% | 268 | #9 |
| #19 | 7.07 | 0.71% | 7.92% | 60.82% | 268 | #5 |
| #20 | -160.32 | -16.03% | 16.34% | 20.90% | 268 | #8 |
| #21 | -137.83 | -13.78% | 14.49% | 39.93% | 268 | #10 |
| #22 | 110.45 | 11.05% | 7.11% | 74.63% | 268 | #2 |
| #23 | 37.13 | 3.71% | 9.09% | 65.67% | 268 | #5 |
| #24 | 23.26 | 2.33% | 7.62% | 72.76% | 268 | #8 |
| #25 | -152.82 | -15.28% | 16.95% | 39.18% | 268 | #10 |
| #26 | -151.18 | -15.12% | 15.61% | 39.93% | 268 | #10 |
| #27 | 1.74 | 0.17% | 8.99% | 42.91% | 268 | #5 |
| #28 | -166.07 | -16.61% | 16.65% | 21.64% | 268 | #9 |
| #29 | -41.41 | -4.14% | 9.47% | 17.12% | 257 | #8 |
| #30 | -58.47 | -5.85% | 8.28% | 28.36% | 268 | #8 |
| #31 | -82.14 | -8.21% | 8.27% | 31.34% | 268 | #7 |
| #32 | 77.90 | 7.79% | 9.99% | 69.40% | 268 | #4 |
| #33 | -110.71 | -11.07% | 11.35% | 25.00% | 268 | #8 |
| #34 | 84.64 | 8.46% | 6.65% | 76.12% | 268 | #4 |
| #35 | 112.25 | 11.23% | 7.57% | 70.15% | 268 | #5 |
| #36 | -46.39 | -4.64% | 9.78% | 31.72% | 268 | #8 |
| #37 | -21.41 | -2.14% | 8.14% | 32.46% | 268 | #4 |
| #38 | -70.89 | -7.09% | 8.75% | 41.04% | 268 | #7 |
| #39 | -97.53 | -9.75% | 9.95% | 33.58% | 268 | #10 |
| #40 | 15.56 | 1.56% | 8.06% | 42.91% | 268 | #7 |
| #41 | 50.99 | 5.10% | 9.47% | 58.96% | 268 | #5 |
| #42 | 160.85 | 16.09% | 5.44% | 75.00% | 268 | #2 |
| #43 | -92.55 | -9.25% | 10.66% | 39.55% | 268 | #7 |
| #44 | 66.94 | 6.69% | 8.60% | 49.25% | 268 | #4 |
| #45 | 164.66 | 16.47% | 4.98% | 60.07% | 268 | #2 |
| #46 | -67.55 | -6.76% | 8.19% | 16.33% | 251 | #8 |
| #47 | 133.61 | 13.36% | 7.82% | 78.36% | 268 | #2 |
| #48 | -224.72 | -22.47% | 24.27% | 42.40% | 250 | #8 |
| #49 | -78.82 | -7.88% | 9.06% | 37.31% | 268 | #9 |
| #50 | -20.69 | -2.07% | 7.77% | 37.69% | 268 | #9 |
| #51 | -6.39 | -0.64% | 7.68% | 31.72% | 268 | #9 |
| #52 | 1.86 | 0.19% | 7.67% | 41.51% | 265 | #8 |
| #53 | 26.25 | 2.63% | 8.01% | 64.93% | 268 | #4 |
| #54 | 121.47 | 12.15% | 7.62% | 73.41% | 267 | #6 |
| #55 | -28.65 | -2.86% | 8.34% | 31.34% | 268 | #9 |
| #56 | 99.75 | 9.98% | 5.89% | 74.63% | 268 | #5 |
| #57 | 9.77 | 0.98% | 8.44% | 71.48% | 263 | #7 |
| #58 | 34.96 | 3.50% | 6.07% | 76.49% | 268 | #6 |
| #59 | 144.32 | 14.43% | 7.47% | 59.70% | 268 | Winner |
| #60 | -19.85 | -1.99% | 8.11% | 25.75% | 268 | #5 |
| #61 | 103.68 | 10.37% | 7.26% | 79.62% | 265 | #2 |
| #62 | 123.21 | 12.32% | 8.29% | 53.36% | 268 | #3 |
| #63 | -74.91 | -7.49% | 9.34% | 31.34% | 268 | #7 |
| #64 | -68.67 | -6.87% | 8.63% | 37.69% | 268 | #9 |
| #65 | -19.84 | -1.98% | 8.88% | 31.34% | 268 | #5 |
| #66 | -118.54 | -11.85% | 12.91% | 37.69% | 268 | #8 |
| #67 | 141.69 | 14.17% | 7.94% | 76.72% | 262 | #2 |
| #68 | -145.21 | -14.52% | 16.12% | 39.93% | 268 | #8 |
| #69 | -5.43 | -0.54% | 7.69% | 31.34% | 268 | #10 |
| #70 | 123.29 | 12.33% | 8.04% | 68.66% | 268 | Winner |
| #71 | -147.64 | -14.76% | 15.51% | 37.31% | 268 | #9 |
| #72 | 5.43 | 0.54% | 9.93% | 64.55% | 268 | #5 |
| #73 | 17.05 | 1.70% | 7.38% | 46.64% | 268 | #7 |
| #74 | -232.30 | -23.23% | 23.35% | 33.58% | 268 | #10 |
| #75 | -133.28 | -13.33% | 14.81% | 10.65% | 263 | #8 |
| #76 | 72.48 | 7.25% | 8.61% | 68.66% | 268 | #4 |
| #77 | 73.18 | 7.32% | 8.37% | 67.16% | 268 | #7 |
| #78 | -142.66 | -14.27% | 15.37% | 40.30% | 268 | #9 |
| #79 | -32.13 | -3.21% | 8.28% | 25.75% | 268 | #8 |
| #80 | -224.53 | -22.45% | 22.53% | 24.63% | 268 | #10 |
| #81 | -48.42 | -4.84% | 8.11% | 28.73% | 268 | #9 |
| #82 | -165.05 | -16.51% | 17.59% | 5.47% | 256 | #9 |
| #83 | 50.83 | 5.08% | 9.67% | 73.88% | 268 | #2 |
| #84 | -173.70 | -17.37% | 18.01% | 33.21% | 268 | #9 |
| #85 | -128.00 | -12.80% | 13.56% | 43.66% | 268 | #8 |
| #86 | -92.97 | -9.30% | 9.37% | 35.07% | 268 | #9 |
| #87 | 199.83 | 19.98% | 6.15% | 76.49% | 268 | Winner |
| #88 | -142.82 | -14.28% | 14.32% | 39.93% | 268 | #8 |
| #89 | -101.22 | -10.12% | 10.42% | 38.43% | 268 | #8 |
| #90 | -17.10 | -1.71% | 7.58% | 12.69% | 268 | #8 |
| #91 | 173.51 | 17.35% | 5.68% | 80.60% | 268 | Winner |
| #92 | -1.52 | -0.15% | 7.14% | 19.70% | 264 | #8 |
| #93 | 20.34 | 2.03% | 7.74% | 62.69% | 268 | #4 |
| #94 | 55.78 | 5.58% | 7.85% | 73.13% | 268 | #3 |
| #95 | -88.44 | -8.84% | 9.00% | 42.91% | 268 | #6 |
| #96 | -63.55 | -6.35% | 8.52% | 34.70% | 268 | #7 |
| #97 | -107.31 | -10.73% | 10.90% | 30.60% | 268 | #7 |
| #98 | -15.81 | -1.58% | 8.19% | 31.72% | 268 | #7 |
| #99 | 78.92 | 7.89% | 7.43% | 48.13% | 268 | #3 |
| #100 | -27.05 | -2.71% | 8.28% | 37.31% | 268 | #8 |