ea · 100-run average
Helios Gold AI
🏆 8 wins / 100 · Profit rank #4 · DD rank #8
$-15.75
-1.58%
11.76%
34.71%
8 / 100
50.33%
$-1574.98
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 #4, posting 8 wins and $-15.75 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 34.71%, exposing sensitivity to sustained hostile regimes.
Path variation: Only 8 outright wins, but frequently stayed within reach of the leaders.
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 | 18.79 | 1.88% | 7.30% | 70.15% | 268 | #4 |
| #2 | -98.94 | -9.89% | 11.73% | 47.39% | 268 | #5 |
| #3 | -256.76 | -25.68% | 25.97% | 37.69% | 268 | #10 |
| #4 | 218.18 | 21.82% | 6.66% | 81.34% | 268 | Winner |
| #5 | 78.22 | 7.82% | 8.14% | 71.64% | 268 | #3 |
| #6 | -32.30 | -3.23% | 8.85% | 33.96% | 268 | #7 |
| #7 | -23.51 | -2.35% | 11.14% | 13.43% | 268 | #6 |
| #8 | 35.44 | 3.54% | 6.17% | 68.66% | 268 | #5 |
| #9 | 173.37 | 17.34% | 10.61% | 52.99% | 268 | #2 |
| #10 | -31.68 | -3.17% | 8.64% | 36.94% | 268 | #8 |
| #11 | 153.11 | 15.31% | 8.27% | 67.54% | 268 | #2 |
| #12 | 4.61 | 0.46% | 6.82% | 43.66% | 268 | #6 |
| #13 | -83.25 | -8.33% | 9.17% | 43.28% | 268 | #8 |
| #14 | -157.02 | -15.70% | 18.72% | 40.30% | 268 | #7 |
| #15 | -33.25 | -3.33% | 8.22% | 33.21% | 268 | #8 |
| #16 | 72.08 | 7.21% | 9.96% | 54.85% | 268 | #3 |
| #17 | -163.47 | -16.35% | 16.99% | 36.94% | 268 | #9 |
| #18 | -107.41 | -10.74% | 11.05% | 41.79% | 268 | #7 |
| #19 | -46.87 | -4.69% | 8.22% | 40.25% | 236 | #8 |
| #20 | -318.59 | -31.86% | 34.71% | 26.12% | 268 | #10 |
| #21 | 27.79 | 2.78% | 8.27% | 72.39% | 268 | #8 |
| #22 | 67.09 | 6.71% | 6.90% | 70.15% | 268 | #2 |
| #23 | -195.88 | -19.59% | 20.70% | 36.57% | 268 | #9 |
| #24 | -284.63 | -28.46% | 32.03% | 45.15% | 268 | #10 |
| #25 | -13.18 | -1.32% | 7.93% | 28.73% | 268 | #7 |
| #26 | -206.75 | -20.67% | 21.17% | 35.07% | 268 | #10 |
| #27 | 8.39 | 0.84% | 8.01% | 68.28% | 268 | #5 |
| #28 | -83.79 | -8.38% | 9.64% | 39.93% | 268 | #8 |
| #29 | -158.52 | -15.85% | 21.88% | 44.78% | 268 | #9 |
| #30 | 139.46 | 13.95% | 8.34% | 69.78% | 268 | #3 |
| #31 | -75.57 | -7.56% | 9.74% | 10.07% | 268 | #9 |
| #32 | -80.42 | -8.04% | 8.15% | 40.67% | 268 | #9 |
| #33 | 292.23 | 29.22% | 7.03% | 70.90% | 268 | Winner |
| #34 | 33.06 | 3.31% | 7.81% | 62.31% | 268 | #5 |
| #35 | -21.65 | -2.17% | 8.93% | 40.67% | 268 | #5 |
| #36 | 224.10 | 22.41% | 6.30% | 82.09% | 268 | #3 |
| #37 | -243.30 | -24.33% | 26.70% | 46.64% | 268 | #10 |
| #38 | 156.43 | 15.64% | 6.06% | 56.34% | 268 | #4 |
| #39 | 47.31 | 4.73% | 9.13% | 50.00% | 268 | #2 |
| #40 | -309.46 | -30.95% | 31.06% | 42.31% | 260 | #10 |
| #41 | -33.29 | -3.33% | 8.65% | 24.72% | 267 | #6 |
| #42 | -205.80 | -20.58% | 20.74% | 43.28% | 268 | #9 |
| #43 | 231.40 | 23.14% | 6.39% | 73.51% | 268 | Winner |
| #44 | 97.74 | 9.77% | 7.20% | 79.48% | 268 | #4 |
| #45 | -120.67 | -12.07% | 17.91% | 41.79% | 268 | #8 |
| #46 | 86.35 | 8.64% | 7.17% | 70.52% | 268 | #3 |
| #47 | 81.84 | 8.18% | 7.18% | 63.81% | 268 | #4 |
| #48 | -44.31 | -4.43% | 8.32% | 28.73% | 268 | #6 |
| #49 | -131.04 | -13.10% | 14.96% | 14.84% | 256 | #10 |
| #50 | 251.91 | 25.19% | 6.68% | 77.24% | 268 | Winner |
| #51 | 196.96 | 19.70% | 8.03% | 64.55% | 268 | #3 |
| #52 | 54.59 | 5.46% | 6.93% | 63.81% | 268 | #4 |
| #53 | 214.18 | 21.42% | 8.01% | 61.57% | 268 | Winner |
| #54 | 95.32 | 9.53% | 7.00% | 85.77% | 267 | Winner |
| #55 | -185.98 | -18.60% | 18.60% | 32.84% | 268 | #10 |
| #56 | -53.00 | -5.30% | 8.66% | 13.06% | 268 | #9 |
| #57 | 68.59 | 6.86% | 7.52% | 73.51% | 268 | #4 |
| #58 | 134.86 | 13.49% | 5.43% | 72.76% | 268 | #4 |
| #59 | 286.92 | 28.69% | 6.50% | 65.30% | 268 | Winner |
| #60 | 58.92 | 5.89% | 8.38% | 53.73% | 268 | #4 |
| #61 | -80.77 | -8.08% | 8.61% | 36.94% | 268 | #4 |
| #62 | -201.65 | -20.17% | 23.72% | 44.03% | 268 | #10 |
| #63 | -110.28 | -11.03% | 12.78% | 47.01% | 268 | #9 |
| #64 | 34.94 | 3.49% | 7.74% | 75.00% | 268 | #2 |
| #65 | 131.99 | 13.20% | 6.33% | 77.99% | 268 | #2 |
| #66 | 36.65 | 3.67% | 10.37% | 44.40% | 268 | #3 |
| #67 | 150.40 | 15.04% | 7.03% | 66.04% | 268 | #2 |
| #68 | 96.40 | 9.64% | 7.23% | 56.34% | 268 | #5 |
| #69 | 32.63 | 3.26% | 9.49% | 69.03% | 268 | #5 |
| #70 | 138.31 | 13.83% | 7.11% | 66.04% | 268 | #3 |
| #71 | -205.58 | -20.56% | 22.09% | 46.64% | 268 | #10 |
| #72 | -81.28 | -8.13% | 9.32% | 34.33% | 268 | #8 |
| #73 | -251.13 | -25.11% | 25.52% | 46.64% | 268 | #10 |
| #74 | -75.92 | -7.59% | 8.05% | 42.91% | 268 | #9 |
| #75 | 15.44 | 1.54% | 6.32% | 48.88% | 268 | #5 |
| #76 | -41.93 | -4.19% | 8.76% | 39.55% | 268 | #4 |
| #77 | -72.01 | -7.20% | 8.57% | 42.54% | 268 | #8 |
| #78 | -34.08 | -3.41% | 10.22% | 29.10% | 268 | #9 |
| #79 | 110.06 | 11.01% | 6.71% | 70.52% | 268 | #3 |
| #80 | 186.38 | 18.64% | 7.76% | 79.85% | 268 | #2 |
| #81 | 97.39 | 9.74% | 8.10% | 56.34% | 268 | #3 |
| #82 | -276.97 | -27.70% | 28.54% | 45.15% | 268 | #9 |
| #83 | -199.63 | -19.96% | 20.50% | 43.66% | 268 | #10 |
| #84 | -31.29 | -3.13% | 8.12% | 35.45% | 268 | #9 |
| #85 | -149.39 | -14.94% | 20.69% | 47.39% | 268 | #10 |
| #86 | -27.44 | -2.74% | 8.17% | 32.09% | 268 | #5 |
| #87 | 14.38 | 1.44% | 8.93% | 72.76% | 268 | #3 |
| #88 | -156.68 | -15.67% | 15.80% | 36.05% | 258 | #8 |
| #89 | -12.82 | -1.28% | 7.82% | 32.46% | 268 | #6 |
| #90 | 154.77 | 15.48% | 7.92% | 57.46% | 268 | Winner |
| #91 | -201.87 | -20.19% | 20.87% | 24.25% | 268 | #9 |
| #92 | -190.57 | -19.06% | 20.89% | 47.76% | 268 | #9 |
| #93 | -239.62 | -23.96% | 24.79% | 42.91% | 268 | #10 |
| #94 | 36.67 | 3.67% | 9.70% | 65.67% | 268 | #3 |
| #95 | -156.87 | -15.69% | 15.76% | 29.10% | 268 | #10 |
| #96 | 11.75 | 1.18% | 8.81% | 61.57% | 268 | #4 |
| #97 | -96.77 | -9.68% | 11.13% | 25.75% | 268 | #7 |
| #98 | 194.38 | 19.44% | 6.45% | 61.19% | 268 | #2 |
| #99 | -65.10 | -6.51% | 9.27% | 32.09% | 268 | #8 |
| #100 | 133.18 | 13.32% | 6.86% | 60.45% | 268 | #2 |