ea · 100-run average
Helios Gold AI
🏆 8 wins / 100 · Profit rank #6 · DD rank #7
$-7.70
-0.77%
10.11%
25.06%
8 / 100
47.58%
$-769.83
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 — 8 wins, $-7.70 average profit, 24 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 25.06%, 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 | -162.83 | -16.28% | 16.93% | 44.40% | 268 | #10 |
| #2 | 118.20 | 11.82% | 7.49% | 59.33% | 268 | #3 |
| #3 | -9.65 | -0.97% | 8.85% | 27.99% | 268 | #5 |
| #4 | -69.88 | -6.99% | 9.54% | 14.18% | 268 | #9 |
| #5 | 11.87 | 1.19% | 8.57% | 59.33% | 268 | #7 |
| #6 | 169.52 | 16.95% | 6.33% | 64.93% | 268 | #2 |
| #7 | 37.11 | 3.71% | 7.27% | 65.30% | 268 | #5 |
| #8 | -100.95 | -10.10% | 10.15% | 36.94% | 268 | #8 |
| #9 | 32.69 | 3.27% | 10.54% | 72.01% | 268 | #2 |
| #10 | 161.90 | 16.19% | 8.31% | 58.58% | 268 | #4 |
| #11 | 93.52 | 9.35% | 8.44% | 57.84% | 268 | #6 |
| #12 | -60.60 | -6.06% | 8.75% | 34.33% | 268 | #8 |
| #13 | -4.75 | -0.48% | 7.73% | 22.76% | 268 | #6 |
| #14 | 12.47 | 1.25% | 7.65% | 67.54% | 268 | #5 |
| #15 | -153.78 | -15.38% | 15.39% | 29.85% | 268 | #9 |
| #16 | 156.34 | 15.63% | 7.41% | 76.49% | 268 | #2 |
| #17 | 89.77 | 8.98% | 8.07% | 73.13% | 268 | #3 |
| #18 | 266.30 | 26.63% | 5.45% | 67.16% | 268 | Winner |
| #19 | 72.72 | 7.27% | 6.81% | 66.42% | 268 | #6 |
| #20 | -81.58 | -8.16% | 10.40% | 26.12% | 268 | #5 |
| #21 | -126.98 | -12.70% | 14.01% | 40.30% | 268 | #10 |
| #22 | -64.45 | -6.45% | 10.50% | 8.21% | 268 | #8 |
| #23 | -40.69 | -4.07% | 8.12% | 13.91% | 266 | #4 |
| #24 | -19.70 | -1.97% | 8.80% | 25.37% | 268 | #7 |
| #25 | -20.63 | -2.06% | 8.00% | 25.75% | 268 | #7 |
| #26 | -94.54 | -9.45% | 9.45% | 44.78% | 268 | #9 |
| #27 | -27.88 | -2.79% | 8.88% | 40.30% | 268 | #5 |
| #28 | -28.71 | -2.87% | 8.38% | 32.09% | 268 | #9 |
| #29 | -50.36 | -5.04% | 10.09% | 27.99% | 268 | #9 |
| #30 | 196.51 | 19.65% | 6.78% | 66.04% | 268 | Winner |
| #31 | -139.86 | -13.99% | 15.01% | 29.10% | 268 | #9 |
| #32 | 39.16 | 3.92% | 6.95% | 75.37% | 268 | #6 |
| #33 | 135.72 | 13.57% | 6.30% | 73.88% | 268 | #4 |
| #34 | -101.50 | -10.15% | 11.59% | 27.61% | 268 | #9 |
| #35 | -82.15 | -8.22% | 8.22% | 43.66% | 268 | #7 |
| #36 | 114.47 | 11.45% | 6.60% | 60.82% | 268 | #4 |
| #37 | 97.58 | 9.76% | 9.12% | 76.49% | 268 | #3 |
| #38 | -37.92 | -3.79% | 5.94% | 3.73% | 268 | #9 |
| #39 | -193.24 | -19.32% | 21.10% | 41.04% | 268 | #10 |
| #40 | 69.04 | 6.90% | 8.15% | 72.76% | 268 | #3 |
| #41 | -168.86 | -16.89% | 20.78% | 5.97% | 268 | #6 |
| #42 | -40.91 | -4.09% | 8.27% | 29.48% | 268 | #4 |
| #43 | -161.41 | -16.14% | 16.23% | 36.19% | 268 | #9 |
| #44 | 154.31 | 15.43% | 7.10% | 63.81% | 268 | Winner |
| #45 | 101.98 | 10.20% | 7.26% | 64.18% | 268 | #4 |
| #46 | 124.65 | 12.47% | 7.43% | 67.16% | 268 | #4 |
| #47 | 32.48 | 3.25% | 8.15% | 70.15% | 268 | #3 |
| #48 | -70.73 | -7.07% | 9.38% | 31.72% | 268 | #9 |
| #49 | 154.97 | 15.50% | 7.30% | 73.13% | 268 | Winner |
| #50 | 110.75 | 11.08% | 7.16% | 75.00% | 268 | #2 |
| #51 | -111.97 | -11.20% | 12.24% | 15.30% | 268 | #10 |
| #52 | -166.65 | -16.67% | 16.84% | 23.51% | 268 | #10 |
| #53 | -246.85 | -24.69% | 25.06% | 38.43% | 268 | #10 |
| #54 | -224.20 | -22.42% | 23.32% | 43.66% | 268 | #10 |
| #55 | 11.14 | 1.11% | 8.42% | 69.78% | 268 | #4 |
| #56 | 192.94 | 19.29% | 7.63% | 52.99% | 268 | #3 |
| #57 | -78.26 | -7.83% | 8.75% | 36.19% | 268 | #8 |
| #58 | -68.85 | -6.89% | 8.63% | 32.84% | 268 | #6 |
| #59 | -196.78 | -19.68% | 19.91% | 32.84% | 268 | #10 |
| #60 | -110.58 | -11.06% | 11.51% | 46.64% | 268 | #7 |
| #61 | -41.19 | -4.12% | 8.99% | 29.85% | 268 | #6 |
| #62 | 60.34 | 6.03% | 7.24% | 67.16% | 268 | #6 |
| #63 | -153.41 | -15.34% | 15.70% | 37.31% | 268 | #10 |
| #64 | -178.79 | -17.88% | 17.88% | 22.76% | 268 | #9 |
| #65 | 110.04 | 11.00% | 6.88% | 69.40% | 268 | Winner |
| #66 | -45.25 | -4.52% | 8.16% | 35.45% | 268 | #8 |
| #67 | -61.84 | -6.18% | 10.30% | 20.15% | 268 | #7 |
| #68 | -169.87 | -16.99% | 16.99% | 18.28% | 268 | #9 |
| #69 | 133.54 | 13.35% | 8.14% | 75.75% | 268 | #2 |
| #70 | 64.05 | 6.40% | 8.12% | 63.43% | 268 | #5 |
| #71 | 43.85 | 4.39% | 8.86% | 72.39% | 268 | #4 |
| #72 | -46.62 | -4.66% | 8.66% | 37.69% | 268 | #8 |
| #73 | 130.54 | 13.05% | 8.01% | 80.23% | 263 | Winner |
| #74 | -96.83 | -9.68% | 10.32% | 35.45% | 268 | #9 |
| #75 | -1.19 | -0.12% | 7.33% | 24.63% | 268 | #6 |
| #76 | -39.84 | -3.98% | 8.05% | 33.58% | 268 | #6 |
| #77 | -38.54 | -3.85% | 8.03% | 39.20% | 250 | #8 |
| #78 | 113.00 | 11.30% | 7.95% | 64.66% | 266 | #3 |
| #79 | 38.76 | 3.88% | 7.74% | 66.79% | 268 | #6 |
| #80 | -74.09 | -7.41% | 8.42% | 34.70% | 268 | #6 |
| #81 | -30.62 | -3.06% | 8.16% | 32.46% | 268 | #6 |
| #82 | 119.59 | 11.96% | 6.59% | 67.16% | 268 | #3 |
| #83 | -116.87 | -11.69% | 11.92% | 25.37% | 268 | #9 |
| #84 | 196.73 | 19.67% | 5.00% | 81.72% | 268 | Winner |
| #85 | -82.44 | -8.24% | 9.51% | 43.28% | 268 | #8 |
| #86 | 180.27 | 18.03% | 5.88% | 75.00% | 268 | #2 |
| #87 | -161.55 | -16.16% | 17.10% | 30.22% | 268 | #9 |
| #88 | 5.54 | 0.55% | 7.90% | 51.49% | 268 | #6 |
| #89 | 118.15 | 11.82% | 7.65% | 73.51% | 268 | #4 |
| #90 | 22.39 | 2.24% | 7.27% | 74.25% | 268 | #6 |
| #91 | -144.38 | -14.44% | 14.44% | 28.36% | 268 | #9 |
| #92 | -85.92 | -8.59% | 10.14% | 25.00% | 268 | #5 |
| #93 | 62.60 | 6.26% | 7.84% | 70.52% | 268 | #5 |
| #94 | 159.42 | 15.94% | 7.63% | 73.51% | 268 | Winner |
| #95 | -218.32 | -21.83% | 23.60% | 30.60% | 268 | #8 |
| #96 | -212.96 | -21.30% | 22.05% | 33.21% | 268 | #10 |
| #97 | -94.94 | -9.49% | 10.84% | 43.28% | 268 | #10 |
| #98 | 157.21 | 15.72% | 7.66% | 66.04% | 268 | #4 |
| #99 | 62.48 | 6.25% | 7.43% | 74.62% | 264 | #3 |
| #100 | 107.70 | 10.77% | 7.45% | 67.16% | 268 | #3 |