ea · 100-run average
Helios Gold AI
🏆 13 wins / 100 · Profit rank #3 · DD rank #7
$-38.21
-3.82%
13.33%
31.59%
13 / 100
51.01%
$-3820.51
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 (13 wins, $-38.21 average) and stayed competitive in 27 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 31.59%, 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 | -145.47 | -14.55% | 16.65% | 45.79% | 535 | #8 |
| #2 | 147.56 | 14.76% | 11.16% | 75.70% | 535 | Winner |
| #3 | -245.85 | -24.58% | 25.42% | 43.36% | 535 | #10 |
| #4 | -25.18 | -2.52% | 10.14% | 39.63% | 535 | #5 |
| #5 | 22.19 | 2.22% | 8.54% | 53.46% | 535 | #4 |
| #6 | -142.42 | -14.24% | 14.84% | 41.31% | 535 | #9 |
| #7 | 64.43 | 6.44% | 10.45% | 71.40% | 535 | #2 |
| #8 | 101.85 | 10.18% | 10.61% | 74.58% | 535 | #3 |
| #9 | -230.22 | -23.02% | 24.73% | 46.36% | 535 | #10 |
| #10 | 41.94 | 4.19% | 8.69% | 71.96% | 535 | #5 |
| #11 | -139.47 | -13.95% | 14.70% | 43.36% | 535 | #8 |
| #12 | 1.36 | 0.14% | 12.12% | 34.77% | 535 | #4 |
| #13 | -57.95 | -5.80% | 10.67% | 39.25% | 535 | #6 |
| #14 | 128.01 | 12.80% | 8.46% | 76.82% | 535 | Winner |
| #15 | 153.27 | 15.33% | 9.02% | 64.67% | 535 | Winner |
| #16 | -74.49 | -7.45% | 10.31% | 36.64% | 535 | #7 |
| #17 | -277.09 | -27.71% | 29.17% | 43.36% | 535 | #9 |
| #18 | 179.37 | 17.94% | 8.14% | 89.72% | 535 | #2 |
| #19 | -221.56 | -22.16% | 22.84% | 42.06% | 535 | #10 |
| #20 | -200.49 | -20.05% | 20.21% | 42.43% | 535 | #10 |
| #21 | -145.27 | -14.53% | 15.87% | 44.11% | 535 | #8 |
| #22 | -108.18 | -10.82% | 11.13% | 38.88% | 535 | #8 |
| #23 | -76.43 | -7.64% | 10.79% | 37.01% | 535 | #6 |
| #24 | -213.99 | -21.40% | 22.67% | 45.23% | 535 | #10 |
| #25 | -309.33 | -30.93% | 31.44% | 43.36% | 535 | #10 |
| #26 | 78.68 | 7.87% | 9.69% | 57.57% | 535 | #5 |
| #27 | -79.40 | -7.94% | 11.20% | 33.27% | 535 | #5 |
| #28 | 152.13 | 15.21% | 8.44% | 88.22% | 535 | Winner |
| #29 | -35.46 | -3.55% | 10.22% | 32.52% | 535 | #8 |
| #30 | -31.10 | -3.11% | 10.30% | 32.15% | 535 | #6 |
| #31 | -241.42 | -24.14% | 24.51% | 45.23% | 535 | #10 |
| #32 | 25.94 | 2.59% | 9.57% | 67.85% | 535 | #2 |
| #33 | -82.20 | -8.22% | 10.38% | 40.00% | 535 | #10 |
| #34 | 8.77 | 0.88% | 10.29% | 48.60% | 535 | #6 |
| #35 | -174.62 | -17.46% | 17.46% | 38.69% | 535 | #9 |
| #36 | -143.39 | -14.34% | 14.57% | 40.93% | 535 | #9 |
| #37 | -7.73 | -0.77% | 9.30% | 24.86% | 535 | #3 |
| #38 | 215.62 | 21.56% | 8.52% | 74.95% | 535 | Winner |
| #39 | 8.07 | 0.81% | 9.32% | 70.84% | 535 | #6 |
| #40 | -183.78 | -18.38% | 19.93% | 44.11% | 535 | #9 |
| #41 | 166.28 | 16.63% | 11.14% | 73.27% | 535 | Winner |
| #42 | -41.54 | -4.15% | 10.58% | 36.64% | 535 | #6 |
| #43 | 7.95 | 0.80% | 9.27% | 44.53% | 530 | #2 |
| #44 | 76.72 | 7.67% | 9.32% | 52.34% | 535 | #2 |
| #45 | -71.14 | -7.11% | 10.07% | 37.38% | 535 | #8 |
| #46 | 124.07 | 12.41% | 9.15% | 62.24% | 535 | #2 |
| #47 | 60.42 | 6.04% | 10.19% | 54.77% | 535 | #3 |
| #48 | -98.20 | -9.82% | 10.57% | 45.05% | 535 | #7 |
| #49 | -173.12 | -17.31% | 17.47% | 42.24% | 535 | #9 |
| #50 | 83.70 | 8.37% | 10.62% | 71.96% | 535 | #3 |
| #51 | 126.87 | 12.69% | 8.16% | 88.97% | 535 | Winner |
| #52 | -257.80 | -25.78% | 29.29% | 46.36% | 535 | #10 |
| #53 | -52.86 | -5.29% | 10.28% | 40.75% | 535 | #7 |
| #54 | 21.58 | 2.16% | 10.34% | 58.50% | 535 | #6 |
| #55 | 69.08 | 6.91% | 9.64% | 59.81% | 535 | #5 |
| #56 | -258.77 | -25.88% | 27.22% | 43.93% | 535 | #10 |
| #57 | 16.60 | 1.66% | 9.84% | 64.30% | 535 | #4 |
| #58 | 225.07 | 22.51% | 8.85% | 56.45% | 535 | Winner |
| #59 | 244.51 | 24.45% | 7.25% | 57.57% | 535 | Winner |
| #60 | 21.02 | 2.10% | 10.13% | 46.17% | 535 | Winner |
| #61 | -37.88 | -3.79% | 10.35% | 30.84% | 535 | #7 |
| #62 | 44.82 | 4.48% | 10.38% | 71.21% | 535 | #5 |
| #63 | 84.37 | 8.44% | 11.63% | 74.21% | 535 | Winner |
| #64 | -257.83 | -25.78% | 26.28% | 45.42% | 535 | #9 |
| #65 | 24.70 | 2.47% | 9.88% | 74.58% | 535 | #5 |
| #66 | -92.67 | -9.27% | 10.91% | 32.90% | 535 | #7 |
| #67 | -171.04 | -17.10% | 17.35% | 42.24% | 535 | #10 |
| #68 | 35.21 | 3.52% | 9.73% | 68.97% | 535 | #5 |
| #69 | -11.30 | -1.13% | 10.32% | 35.51% | 535 | #7 |
| #70 | -37.67 | -3.77% | 10.25% | 33.46% | 535 | #7 |
| #71 | -93.64 | -9.36% | 10.15% | 40.56% | 535 | #5 |
| #72 | 117.83 | 11.78% | 9.25% | 72.34% | 535 | #4 |
| #73 | -13.33 | -1.33% | 9.90% | 34.95% | 535 | #6 |
| #74 | -28.15 | -2.82% | 10.26% | 36.45% | 535 | #4 |
| #75 | -205.80 | -20.58% | 21.17% | 45.05% | 535 | #10 |
| #76 | 48.92 | 4.89% | 10.96% | 52.90% | 535 | #2 |
| #77 | -13.41 | -1.34% | 10.45% | 31.40% | 535 | #6 |
| #78 | -272.07 | -27.21% | 27.77% | 41.31% | 535 | #9 |
| #79 | 23.03 | 2.30% | 11.39% | 58.69% | 535 | #6 |
| #80 | -25.53 | -2.55% | 10.09% | 42.06% | 535 | #5 |
| #81 | -16.49 | -1.65% | 9.99% | 40.17% | 478 | #8 |
| #82 | 144.59 | 14.46% | 8.24% | 89.35% | 535 | Winner |
| #83 | 32.46 | 3.25% | 9.86% | 55.89% | 535 | #5 |
| #84 | -247.72 | -24.77% | 26.01% | 46.73% | 535 | #10 |
| #85 | 43.16 | 4.32% | 10.17% | 51.03% | 535 | #2 |
| #86 | -181.12 | -18.11% | 19.08% | 45.23% | 535 | #10 |
| #87 | 99.86 | 9.99% | 9.62% | 60.75% | 535 | #2 |
| #88 | -139.98 | -14.00% | 14.24% | 42.80% | 535 | #8 |
| #89 | -130.31 | -13.03% | 13.52% | 38.88% | 535 | #9 |
| #90 | 101.89 | 10.19% | 9.03% | 73.46% | 535 | Winner |
| #91 | -289.96 | -29.00% | 31.59% | 43.93% | 535 | #10 |
| #92 | -164.39 | -16.44% | 17.35% | 40.37% | 535 | #8 |
| #93 | -3.41 | -0.34% | 9.68% | 31.51% | 511 | #8 |
| #94 | 42.82 | 4.28% | 9.11% | 66.54% | 535 | #4 |
| #95 | 44.61 | 4.46% | 9.14% | 76.45% | 535 | #3 |
| #96 | -7.51 | -0.75% | 10.21% | 38.88% | 535 | #7 |
| #97 | -237.49 | -23.75% | 24.96% | 40.75% | 535 | #10 |
| #98 | -32.31 | -3.23% | 10.29% | 40.56% | 535 | #6 |
| #99 | 23.55 | 2.36% | 10.47% | 64.30% | 535 | #5 |
| #100 | -48.46 | -4.85% | 10.18% | 40.37% | 535 | #6 |