ea · 100-run average
Helios Gold AI
🏆 12 wins / 100 · Profit rank #3 · DD rank #7
$-12.14
-1.21%
12.04%
45.92%
12 / 100
52.70%
$-1213.60
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Helios Gold AI took third place (12 wins, $-12.14 average) and stayed competitive in 30 simulations.
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 45.92%, 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 | -8.32 | -0.83% | 10.23% | 22.62% | 535 | #7 |
| #2 | -117.74 | -11.77% | 12.50% | 44.30% | 535 | #9 |
| #3 | -106.60 | -10.66% | 10.93% | 45.79% | 535 | #10 |
| #4 | 38.99 | 3.90% | 7.79% | 78.50% | 535 | #2 |
| #5 | -319.51 | -31.95% | 32.04% | 41.68% | 535 | #10 |
| #6 | -101.31 | -10.13% | 10.64% | 45.98% | 535 | #9 |
| #7 | -5.56 | -0.56% | 10.21% | 43.93% | 535 | #4 |
| #8 | 187.44 | 18.74% | 9.11% | 57.94% | 535 | #2 |
| #9 | 47.75 | 4.78% | 10.24% | 80.19% | 535 | #4 |
| #10 | 28.02 | 2.80% | 11.01% | 66.73% | 535 | #5 |
| #11 | 94.61 | 9.46% | 10.14% | 88.22% | 535 | #2 |
| #12 | -184.05 | -18.41% | 20.59% | 45.42% | 535 | #10 |
| #13 | 191.41 | 19.14% | 8.04% | 86.36% | 535 | #3 |
| #14 | -19.46 | -1.95% | 10.03% | 33.08% | 535 | #6 |
| #15 | 1.27 | 0.13% | 11.13% | 47.29% | 535 | #7 |
| #16 | -285.00 | -28.50% | 29.26% | 41.68% | 535 | #10 |
| #17 | -102.28 | -10.23% | 10.24% | 39.44% | 535 | #8 |
| #18 | 64.70 | 6.47% | 9.14% | 62.24% | 535 | #6 |
| #19 | 90.27 | 9.03% | 9.58% | 74.77% | 535 | #2 |
| #20 | -235.43 | -23.54% | 25.88% | 46.36% | 535 | #9 |
| #21 | 15.58 | 1.56% | 10.53% | 68.79% | 535 | #5 |
| #22 | -19.77 | -1.98% | 11.06% | 28.41% | 535 | #6 |
| #23 | -4.72 | -0.47% | 11.25% | 36.45% | 535 | #5 |
| #24 | -126.07 | -12.61% | 13.16% | 45.61% | 535 | #10 |
| #25 | -6.53 | -0.65% | 10.89% | 32.15% | 535 | #6 |
| #26 | 10.29 | 1.03% | 10.86% | 69.35% | 535 | #3 |
| #27 | 65.38 | 6.54% | 11.16% | 80.19% | 535 | #5 |
| #28 | 97.62 | 9.76% | 8.35% | 70.09% | 535 | #3 |
| #29 | 7.33 | 0.73% | 10.51% | 69.35% | 535 | #4 |
| #30 | -148.57 | -14.86% | 16.34% | 44.49% | 535 | #9 |
| #31 | -84.17 | -8.42% | 10.00% | 37.94% | 535 | #8 |
| #32 | 307.74 | 30.77% | 8.59% | 84.49% | 535 | Winner |
| #33 | 189.53 | 18.95% | 10.73% | 64.49% | 535 | Winner |
| #34 | 188.24 | 18.82% | 8.76% | 66.54% | 535 | Winner |
| #35 | 92.70 | 9.27% | 10.12% | 72.52% | 535 | #2 |
| #36 | 167.59 | 16.76% | 12.54% | 74.77% | 535 | #2 |
| #37 | -120.22 | -12.02% | 12.86% | 42.24% | 535 | #8 |
| #38 | -8.44 | -0.84% | 10.35% | 23.36% | 535 | #4 |
| #39 | -146.93 | -14.69% | 15.07% | 43.74% | 535 | #9 |
| #40 | -122.03 | -12.20% | 12.53% | 45.05% | 535 | #9 |
| #41 | -153.87 | -15.39% | 15.60% | 44.67% | 535 | #8 |
| #42 | 200.99 | 20.10% | 8.73% | 83.93% | 535 | Winner |
| #43 | -68.09 | -6.81% | 10.70% | 37.20% | 535 | #8 |
| #44 | 198.34 | 19.83% | 8.78% | 85.23% | 535 | Winner |
| #45 | 31.78 | 3.18% | 10.10% | 73.46% | 535 | #3 |
| #46 | 185.24 | 18.52% | 8.72% | 84.67% | 535 | #2 |
| #47 | 199.89 | 19.99% | 8.82% | 85.61% | 535 | Winner |
| #48 | -36.43 | -3.64% | 10.27% | 29.53% | 535 | #6 |
| #49 | -105.38 | -10.54% | 10.79% | 45.05% | 535 | #8 |
| #50 | -11.95 | -1.19% | 10.00% | 32.90% | 535 | #8 |
| #51 | -88.33 | -8.83% | 11.05% | 40.56% | 535 | #7 |
| #52 | -122.76 | -12.28% | 12.96% | 43.18% | 535 | #9 |
| #53 | 33.26 | 3.33% | 10.36% | 73.08% | 535 | #2 |
| #54 | -179.81 | -17.98% | 19.84% | 42.43% | 535 | #9 |
| #55 | -47.57 | -4.76% | 10.30% | 40.93% | 535 | #6 |
| #56 | 80.48 | 8.05% | 9.16% | 71.78% | 535 | #3 |
| #57 | 149.32 | 14.93% | 9.86% | 63.18% | 535 | Winner |
| #58 | 36.58 | 3.66% | 9.60% | 48.22% | 535 | #5 |
| #59 | 8.64 | 0.86% | 10.70% | 70.28% | 535 | #6 |
| #60 | -30.63 | -3.06% | 10.19% | 41.31% | 535 | #5 |
| #61 | -37.21 | -3.72% | 10.26% | 29.91% | 535 | #8 |
| #62 | 33.78 | 3.38% | 9.84% | 48.04% | 535 | #3 |
| #63 | 76.83 | 7.68% | 9.58% | 70.65% | 535 | #5 |
| #64 | 8.71 | 0.87% | 9.73% | 74.39% | 535 | #6 |
| #65 | -112.76 | -11.28% | 11.29% | 40.19% | 535 | #8 |
| #66 | 120.82 | 12.08% | 9.79% | 75.51% | 535 | #2 |
| #67 | -58.09 | -5.81% | 10.15% | 40.56% | 535 | #5 |
| #68 | -456.63 | -45.66% | 45.92% | 43.93% | 535 | #10 |
| #69 | 103.90 | 10.39% | 9.65% | 72.34% | 535 | Winner |
| #70 | 191.61 | 19.16% | 8.75% | 78.32% | 535 | Winner |
| #71 | 60.62 | 6.06% | 9.87% | 70.84% | 535 | #2 |
| #72 | 128.88 | 12.89% | 8.95% | 74.58% | 535 | Winner |
| #73 | -154.88 | -15.49% | 16.48% | 44.86% | 535 | #9 |
| #74 | -11.40 | -1.14% | 9.65% | 29.72% | 535 | #9 |
| #75 | -212.57 | -21.26% | 22.66% | 38.13% | 535 | #10 |
| #76 | 12.73 | 1.27% | 9.99% | 46.36% | 535 | #8 |
| #77 | -180.47 | -18.05% | 18.96% | 45.79% | 535 | #8 |
| #78 | -36.74 | -3.67% | 10.28% | 36.71% | 523 | #5 |
| #79 | -30.04 | -3.00% | 10.27% | 30.84% | 535 | #5 |
| #80 | 184.50 | 18.45% | 9.07% | 62.24% | 535 | Winner |
| #81 | -64.93 | -6.49% | 10.86% | 37.01% | 535 | #9 |
| #82 | 187.78 | 18.78% | 8.43% | 56.26% | 535 | Winner |
| #83 | -47.42 | -4.74% | 11.03% | 37.76% | 535 | #8 |
| #84 | -88.61 | -8.86% | 10.44% | 32.34% | 535 | #7 |
| #85 | 3.52 | 0.35% | 9.30% | 42.06% | 535 | #5 |
| #86 | -215.24 | -21.52% | 22.90% | 46.17% | 535 | #9 |
| #87 | -154.87 | -15.49% | 16.38% | 45.98% | 535 | #10 |
| #88 | 73.32 | 7.33% | 8.11% | 78.32% | 535 | #5 |
| #89 | -53.92 | -5.39% | 10.66% | 39.81% | 535 | #7 |
| #90 | 20.49 | 2.05% | 9.89% | 64.67% | 535 | #4 |
| #91 | -16.28 | -1.63% | 10.29% | 36.64% | 535 | #6 |
| #92 | -78.88 | -7.89% | 10.14% | 35.51% | 535 | #8 |
| #93 | -0.49 | -0.05% | 6.65% | 7.29% | 535 | #5 |
| #94 | -34.27 | -3.43% | 10.61% | 36.26% | 535 | #7 |
| #95 | 87.94 | 8.79% | 9.39% | 66.17% | 535 | #3 |
| #96 | -38.18 | -3.82% | 10.20% | 36.64% | 535 | #6 |
| #97 | -95.67 | -9.57% | 12.41% | 33.46% | 535 | #7 |
| #98 | -115.38 | -11.54% | 12.78% | 41.68% | 535 | #9 |
| #99 | 78.26 | 7.83% | 9.91% | 70.09% | 535 | #2 |
| #100 | -185.81 | -18.58% | 21.57% | 41.87% | 535 | #10 |