ea · 100-run average
Helios Gold AI
🏆 9 wins / 100 · Profit rank #6 · DD rank #7
$-23.80
-2.38%
10.47%
22.02%
9 / 100
45.27%
$-2380.37
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Helios Gold AI ranked #6 of 10 — 9 wins, $-23.80 average profit, 19 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: Drawdown pressure stayed elevated (avg 10.47%, peak 22.02%) and recovery was inconsistent.
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 | -112.42 | -11.24% | 11.60% | 32.46% | 268 | #9 |
| #2 | 189.25 | 18.93% | 7.34% | 69.40% | 268 | Winner |
| #3 | -196.60 | -19.66% | 19.66% | 40.67% | 268 | #10 |
| #4 | -159.60 | -15.96% | 18.57% | 35.07% | 268 | #10 |
| #5 | -176.83 | -17.68% | 22.02% | 42.54% | 268 | #9 |
| #6 | 100.32 | 10.03% | 7.87% | 67.16% | 268 | #3 |
| #7 | 25.68 | 2.57% | 8.77% | 64.18% | 268 | #5 |
| #8 | 217.71 | 21.77% | 6.30% | 60.82% | 268 | Winner |
| #9 | -134.66 | -13.47% | 13.47% | 26.49% | 268 | #9 |
| #10 | 8.32 | 0.83% | 8.24% | 48.51% | 268 | #7 |
| #11 | 49.76 | 4.98% | 7.88% | 59.70% | 268 | #6 |
| #12 | -77.54 | -7.75% | 10.44% | 29.10% | 268 | #9 |
| #13 | -72.55 | -7.26% | 8.72% | 31.72% | 268 | #7 |
| #14 | -29.41 | -2.94% | 7.34% | 39.55% | 268 | #6 |
| #15 | 28.26 | 2.83% | 8.39% | 61.94% | 268 | #4 |
| #16 | 72.93 | 7.29% | 8.36% | 73.88% | 268 | #4 |
| #17 | -10.20 | -1.02% | 8.20% | 27.61% | 268 | #7 |
| #18 | 24.14 | 2.41% | 7.70% | 67.54% | 268 | #4 |
| #19 | 32.32 | 3.23% | 8.48% | 52.61% | 268 | #6 |
| #20 | 42.75 | 4.28% | 9.97% | 58.21% | 268 | #5 |
| #21 | -115.78 | -11.58% | 11.58% | 25.00% | 268 | #8 |
| #22 | 52.31 | 5.23% | 8.00% | 76.87% | 268 | #3 |
| #23 | 30.32 | 3.03% | 10.36% | 59.33% | 268 | #6 |
| #24 | -180.65 | -18.07% | 18.09% | 30.60% | 268 | #10 |
| #25 | 127.92 | 12.79% | 6.40% | 74.25% | 268 | #3 |
| #26 | -156.30 | -15.63% | 16.98% | 47.01% | 268 | #10 |
| #27 | -189.34 | -18.93% | 20.01% | 42.16% | 268 | #10 |
| #28 | 55.57 | 5.56% | 8.29% | 70.52% | 268 | #4 |
| #29 | 266.43 | 26.64% | 5.14% | 69.40% | 268 | Winner |
| #30 | -22.09 | -2.21% | 7.36% | 31.34% | 268 | #4 |
| #31 | 7.38 | 0.74% | 8.94% | 51.87% | 268 | #5 |
| #32 | -126.75 | -12.68% | 13.35% | 22.01% | 268 | #9 |
| #33 | -167.01 | -16.70% | 16.91% | 26.49% | 268 | #10 |
| #34 | 136.47 | 13.65% | 7.61% | 81.34% | 268 | #2 |
| #35 | 190.67 | 19.07% | 6.76% | 57.84% | 268 | #3 |
| #36 | 49.84 | 4.98% | 8.86% | 55.60% | 268 | #6 |
| #37 | -38.90 | -3.89% | 7.86% | 29.85% | 268 | #8 |
| #38 | -160.55 | -16.06% | 18.31% | 39.93% | 268 | #8 |
| #39 | -94.73 | -9.47% | 9.48% | 39.93% | 268 | #8 |
| #40 | 113.47 | 11.35% | 6.12% | 56.72% | 268 | #5 |
| #41 | -16.73 | -1.67% | 8.20% | 37.88% | 264 | #7 |
| #42 | -134.10 | -13.41% | 16.43% | 46.27% | 268 | #9 |
| #43 | -112.33 | -11.23% | 11.55% | 42.91% | 268 | #9 |
| #44 | 185.53 | 18.55% | 6.69% | 66.79% | 268 | Winner |
| #45 | -117.65 | -11.77% | 15.06% | 14.18% | 268 | #7 |
| #46 | 42.36 | 4.24% | 7.73% | 42.16% | 268 | #4 |
| #47 | -206.30 | -20.63% | 20.97% | 44.78% | 268 | #9 |
| #48 | 12.89 | 1.29% | 8.15% | 53.73% | 268 | #8 |
| #49 | -52.72 | -5.27% | 9.78% | 37.31% | 268 | #9 |
| #50 | -149.18 | -14.92% | 15.08% | 19.03% | 268 | #10 |
| #51 | -72.34 | -7.23% | 10.69% | 35.82% | 268 | #4 |
| #52 | 14.60 | 1.46% | 6.50% | 71.64% | 268 | #5 |
| #53 | -25.41 | -2.54% | 8.11% | 13.81% | 268 | #7 |
| #54 | -126.45 | -12.65% | 13.63% | 39.93% | 268 | #9 |
| #55 | -45.58 | -4.56% | 9.06% | 36.94% | 268 | #3 |
| #56 | 198.74 | 19.87% | 5.75% | 61.19% | 268 | Winner |
| #57 | -133.62 | -13.36% | 13.37% | 22.01% | 268 | #10 |
| #58 | -39.88 | -3.99% | 7.95% | 31.72% | 268 | #7 |
| #59 | 174.36 | 17.44% | 6.49% | 63.81% | 268 | #2 |
| #60 | -98.84 | -9.88% | 9.88% | 38.43% | 268 | #6 |
| #61 | 2.75 | 0.27% | 11.18% | 47.39% | 268 | #5 |
| #62 | -113.49 | -11.35% | 11.98% | 38.81% | 268 | #8 |
| #63 | 18.92 | 1.89% | 8.35% | 41.79% | 268 | #5 |
| #64 | -189.51 | -18.95% | 18.95% | 29.10% | 268 | #9 |
| #65 | 177.17 | 17.72% | 6.87% | 69.78% | 268 | #2 |
| #66 | -49.22 | -4.92% | 8.09% | 29.48% | 268 | #5 |
| #67 | -96.21 | -9.62% | 10.37% | 37.69% | 268 | #9 |
| #68 | -91.66 | -9.17% | 9.48% | 35.82% | 268 | #8 |
| #69 | -2.15 | -0.22% | 5.19% | 20.52% | 268 | #9 |
| #70 | 23.46 | 2.35% | 6.21% | 63.81% | 268 | #5 |
| #71 | -192.08 | -19.21% | 20.08% | 32.09% | 268 | #10 |
| #72 | -171.63 | -17.16% | 17.51% | 35.07% | 268 | #10 |
| #73 | -93.37 | -9.34% | 9.35% | 30.60% | 268 | #8 |
| #74 | -186.11 | -18.61% | 19.18% | 36.19% | 268 | #9 |
| #75 | -68.59 | -6.86% | 9.59% | 35.07% | 268 | #10 |
| #76 | 108.52 | 10.85% | 7.26% | 61.94% | 268 | #3 |
| #77 | -52.64 | -5.26% | 8.28% | 35.45% | 268 | #7 |
| #78 | -8.64 | -0.86% | 8.23% | 27.24% | 268 | #7 |
| #79 | 188.59 | 18.86% | 6.87% | 61.57% | 268 | Winner |
| #80 | 190.47 | 19.05% | 7.16% | 69.40% | 268 | Winner |
| #81 | -75.42 | -7.54% | 10.34% | 44.92% | 256 | #8 |
| #82 | -24.95 | -2.50% | 8.48% | 27.99% | 268 | #8 |
| #83 | 149.41 | 14.94% | 6.08% | 69.03% | 268 | Winner |
| #84 | -197.62 | -19.76% | 19.77% | 37.31% | 268 | #10 |
| #85 | -187.56 | -18.76% | 18.84% | 44.40% | 268 | #10 |
| #86 | 1.56 | 0.16% | 6.55% | 43.28% | 268 | #6 |
| #87 | 22.90 | 2.29% | 8.21% | 75.37% | 268 | #4 |
| #88 | 7.43 | 0.74% | 7.49% | 72.76% | 268 | #8 |
| #89 | -177.69 | -17.77% | 18.23% | 33.96% | 268 | #10 |
| #90 | -39.75 | -3.98% | 9.06% | 24.63% | 268 | #10 |
| #91 | -57.88 | -5.79% | 8.16% | 36.57% | 268 | #8 |
| #92 | 15.93 | 1.59% | 7.88% | 46.27% | 268 | #7 |
| #93 | 13.74 | 1.37% | 6.89% | 70.15% | 268 | #6 |
| #94 | 175.67 | 17.57% | 7.13% | 69.03% | 268 | Winner |
| #95 | -76.59 | -7.66% | 11.30% | 18.28% | 268 | #8 |
| #96 | -66.16 | -6.62% | 9.31% | 23.83% | 256 | #9 |
| #97 | 13.61 | 1.36% | 8.12% | 69.40% | 268 | #3 |
| #98 | -96.07 | -9.61% | 11.49% | 42.54% | 268 | #8 |
| #99 | -12.85 | -1.29% | 7.06% | 10.16% | 246 | #7 |
| #100 | -59.92 | -5.99% | 9.48% | 30.60% | 268 | #5 |