ea · 100-run average
Helios Gold AI
🏆 10 wins / 100 · Profit rank #5 · DD rank #8
$-7.94
-0.79%
11.17%
33.26%
10 / 100
50.24%
$-794.47
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 10 wins and $-7.94 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 33.26%, 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 | 123.63 | 12.36% | 5.73% | 80.60% | 268 | #2 |
| #2 | 116.88 | 11.69% | 9.82% | 55.60% | 268 | #3 |
| #3 | 95.51 | 9.55% | 6.39% | 64.55% | 268 | #2 |
| #4 | 138.73 | 13.87% | 5.65% | 70.52% | 268 | Winner |
| #5 | 4.41 | 0.44% | 6.76% | 63.06% | 268 | #4 |
| #6 | -38.78 | -3.88% | 9.44% | 4.10% | 268 | #5 |
| #7 | -52.64 | -5.26% | 9.34% | 28.73% | 268 | #6 |
| #8 | 92.83 | 9.28% | 7.56% | 53.73% | 268 | #2 |
| #9 | 57.28 | 5.73% | 10.20% | 43.28% | 268 | #5 |
| #10 | -81.81 | -8.18% | 9.65% | 48.51% | 268 | #8 |
| #11 | -292.54 | -29.25% | 33.26% | 45.52% | 268 | #10 |
| #12 | 9.90 | 0.99% | 7.96% | 53.73% | 268 | #7 |
| #13 | 90.69 | 9.07% | 7.08% | 71.64% | 268 | #5 |
| #14 | -170.06 | -17.01% | 21.83% | 49.25% | 268 | #8 |
| #15 | 108.83 | 10.88% | 7.47% | 50.37% | 268 | #6 |
| #16 | -71.36 | -7.14% | 9.99% | 14.93% | 268 | #8 |
| #17 | -203.24 | -20.32% | 28.72% | 44.78% | 268 | #10 |
| #18 | 212.11 | 21.21% | 8.26% | 63.06% | 268 | #2 |
| #19 | 62.70 | 6.27% | 8.48% | 63.43% | 268 | #3 |
| #20 | 65.54 | 6.55% | 7.79% | 76.49% | 268 | #5 |
| #21 | 183.36 | 18.34% | 6.52% | 56.34% | 268 | #3 |
| #22 | -98.26 | -9.83% | 10.58% | 39.93% | 268 | #9 |
| #23 | 63.62 | 6.36% | 8.01% | 64.55% | 268 | #5 |
| #24 | 80.06 | 8.01% | 6.80% | 72.39% | 268 | #2 |
| #25 | -185.10 | -18.51% | 19.43% | 42.16% | 268 | #10 |
| #26 | -163.89 | -16.39% | 16.67% | 38.06% | 268 | #10 |
| #27 | 194.96 | 19.50% | 5.58% | 61.57% | 268 | #3 |
| #28 | 71.91 | 7.19% | 6.49% | 64.55% | 268 | #5 |
| #29 | 261.72 | 26.17% | 8.25% | 62.31% | 268 | Winner |
| #30 | -86.40 | -8.64% | 10.55% | 38.81% | 268 | #9 |
| #31 | 210.20 | 21.02% | 6.90% | 59.70% | 268 | #3 |
| #32 | -73.56 | -7.36% | 9.04% | 42.54% | 268 | #7 |
| #33 | 108.90 | 10.89% | 8.72% | 62.69% | 268 | #3 |
| #34 | 110.11 | 11.01% | 6.74% | 70.15% | 268 | Winner |
| #35 | -50.39 | -5.04% | 8.91% | 20.52% | 268 | #7 |
| #36 | -118.40 | -11.84% | 15.23% | 26.87% | 268 | #8 |
| #37 | 190.85 | 19.09% | 6.43% | 68.66% | 268 | #2 |
| #38 | -167.76 | -16.78% | 16.89% | 41.42% | 268 | #9 |
| #39 | 56.03 | 5.60% | 8.74% | 53.73% | 268 | #5 |
| #40 | -96.02 | -9.60% | 11.03% | 42.91% | 268 | #7 |
| #41 | 140.48 | 14.05% | 6.94% | 65.67% | 268 | Winner |
| #42 | 94.02 | 9.40% | 7.31% | 59.33% | 268 | #3 |
| #43 | 9.38 | 0.94% | 7.75% | 42.16% | 268 | #3 |
| #44 | 24.22 | 2.42% | 8.85% | 64.55% | 268 | #8 |
| #45 | 49.89 | 4.99% | 7.40% | 62.31% | 268 | #5 |
| #46 | -315.13 | -31.51% | 33.11% | 45.90% | 268 | #10 |
| #47 | -58.04 | -5.80% | 10.39% | 43.66% | 268 | #8 |
| #48 | 16.38 | 1.64% | 9.85% | 55.60% | 268 | #7 |
| #49 | -146.01 | -14.60% | 16.16% | 43.66% | 268 | #10 |
| #50 | -195.85 | -19.59% | 21.49% | 41.79% | 268 | #10 |
| #51 | 94.11 | 9.41% | 6.01% | 67.54% | 268 | #3 |
| #52 | -89.02 | -8.90% | 8.96% | 39.55% | 268 | #10 |
| #53 | -68.15 | -6.82% | 8.30% | 30.60% | 268 | #7 |
| #54 | 25.11 | 2.51% | 8.26% | 66.42% | 268 | #5 |
| #55 | 135.85 | 13.58% | 7.35% | 73.13% | 268 | Winner |
| #56 | 131.33 | 13.13% | 7.22% | 78.36% | 268 | #3 |
| #57 | -56.38 | -5.64% | 9.90% | 35.82% | 268 | #5 |
| #58 | -96.52 | -9.65% | 11.04% | 42.54% | 268 | #7 |
| #59 | 126.53 | 12.65% | 6.96% | 52.99% | 268 | #2 |
| #60 | -76.31 | -7.63% | 8.96% | 33.96% | 268 | #7 |
| #61 | 128.01 | 12.80% | 5.47% | 63.43% | 268 | #3 |
| #62 | -11.59 | -1.16% | 8.28% | 31.34% | 268 | #4 |
| #63 | -146.29 | -14.63% | 15.07% | 37.69% | 268 | #9 |
| #64 | 73.87 | 7.39% | 8.32% | 50.37% | 268 | #2 |
| #65 | 54.80 | 5.48% | 5.88% | 68.66% | 268 | #5 |
| #66 | -195.42 | -19.54% | 20.39% | 43.66% | 268 | #10 |
| #67 | -255.59 | -25.56% | 25.70% | 32.46% | 268 | #10 |
| #68 | -209.94 | -20.99% | 22.90% | 39.18% | 268 | #10 |
| #69 | -258.15 | -25.81% | 25.85% | 40.07% | 267 | #10 |
| #70 | -93.83 | -9.38% | 11.20% | 44.78% | 268 | #8 |
| #71 | -83.33 | -8.33% | 8.76% | 41.79% | 268 | #7 |
| #72 | -37.47 | -3.75% | 8.06% | 45.52% | 268 | #8 |
| #73 | 10.21 | 1.02% | 7.25% | 72.76% | 268 | #5 |
| #74 | -278.26 | -27.83% | 29.79% | 43.66% | 268 | #10 |
| #75 | 271.46 | 27.15% | 5.57% | 75.37% | 268 | Winner |
| #76 | -196.65 | -19.67% | 22.96% | 42.91% | 268 | #10 |
| #77 | -183.22 | -18.32% | 19.15% | 30.60% | 268 | #9 |
| #78 | 112.44 | 11.24% | 10.68% | 63.43% | 268 | #3 |
| #79 | -7.08 | -0.71% | 8.05% | 34.70% | 268 | #6 |
| #80 | -18.90 | -1.89% | 8.20% | 34.70% | 268 | #4 |
| #81 | 13.68 | 1.37% | 9.83% | 65.30% | 268 | #7 |
| #82 | 20.88 | 2.09% | 7.64% | 42.16% | 268 | #5 |
| #83 | 31.59 | 3.16% | 7.74% | 58.58% | 268 | #5 |
| #84 | -33.47 | -3.35% | 8.70% | 26.12% | 268 | #7 |
| #85 | -120.13 | -12.01% | 13.15% | 19.40% | 268 | #9 |
| #86 | 77.24 | 7.72% | 8.06% | 64.18% | 268 | #3 |
| #87 | -107.84 | -10.78% | 11.18% | 26.87% | 268 | #9 |
| #88 | 28.53 | 2.85% | 9.76% | 65.30% | 268 | #6 |
| #89 | 131.97 | 13.20% | 8.30% | 80.60% | 268 | Winner |
| #90 | -134.47 | -13.45% | 15.37% | 44.03% | 268 | #8 |
| #91 | 143.32 | 14.33% | 7.45% | 52.99% | 268 | Winner |
| #92 | 113.31 | 11.33% | 7.69% | 71.64% | 268 | #3 |
| #93 | 167.28 | 16.73% | 10.12% | 55.60% | 268 | Winner |
| #94 | -44.54 | -4.45% | 8.38% | 40.30% | 268 | #7 |
| #95 | -147.44 | -14.74% | 15.76% | 20.52% | 268 | #9 |
| #96 | -124.41 | -12.44% | 18.89% | 46.64% | 268 | #9 |
| #97 | -89.71 | -8.97% | 9.70% | 16.46% | 243 | #9 |
| #98 | 135.02 | 13.50% | 7.28% | 73.88% | 268 | Winner |
| #99 | -139.09 | -13.91% | 13.91% | 39.55% | 268 | #10 |
| #100 | 102.30 | 10.23% | 9.76% | 55.22% | 268 | #3 |