ea · 100-run average
Helios Gold AI
🏆 10 wins / 100 · Profit rank #5 · DD rank #5
$7.24
0.72%
9.71%
25.69%
10 / 100
50.39%
$723.77
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 $7.24 average profit.
Strategy-family context: trading responded to the market conditions present during this simulation, with profitability concentrated in favourable regime combinations.
Observed risk across the sample: Extended adverse movement drove drawdowns toward 25.69%, 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 | -25.59 | -2.56% | 8.17% | 32.46% | 268 | #4 |
| #2 | -164.39 | -16.44% | 18.39% | 27.24% | 268 | #10 |
| #3 | 118.42 | 11.84% | 11.73% | 63.43% | 268 | #2 |
| #4 | 171.88 | 17.19% | 5.57% | 83.96% | 268 | Winner |
| #5 | 219.31 | 21.93% | 7.42% | 73.51% | 268 | Winner |
| #6 | -117.25 | -11.73% | 13.61% | 30.97% | 268 | #8 |
| #7 | 49.35 | 4.94% | 6.90% | 68.28% | 268 | #2 |
| #8 | 123.73 | 12.37% | 6.70% | 67.91% | 268 | #3 |
| #9 | -50.72 | -5.07% | 8.00% | 32.93% | 246 | #5 |
| #10 | -186.10 | -18.61% | 18.61% | 29.10% | 268 | #10 |
| #11 | 14.94 | 1.49% | 7.88% | 65.30% | 268 | #10 |
| #12 | 156.21 | 15.62% | 6.75% | 67.16% | 268 | #4 |
| #13 | 86.26 | 8.63% | 6.72% | 76.12% | 268 | #5 |
| #14 | -53.97 | -5.40% | 8.13% | 30.22% | 268 | #6 |
| #15 | -119.81 | -11.98% | 13.05% | 41.44% | 263 | #10 |
| #16 | -0.71 | -0.07% | 6.73% | 17.16% | 268 | #4 |
| #17 | 229.52 | 22.95% | 6.01% | 64.55% | 268 | #2 |
| #18 | 48.97 | 4.90% | 8.14% | 57.46% | 268 | #7 |
| #19 | -101.70 | -10.17% | 10.91% | 37.69% | 268 | #8 |
| #20 | -89.19 | -8.92% | 10.24% | 40.30% | 268 | #10 |
| #21 | -63.48 | -6.35% | 8.13% | 21.14% | 246 | #8 |
| #22 | 109.28 | 10.93% | 7.94% | 61.19% | 268 | #3 |
| #23 | 157.05 | 15.71% | 7.24% | 71.27% | 268 | Winner |
| #24 | 118.49 | 11.85% | 7.72% | 75.00% | 268 | #4 |
| #25 | 121.35 | 12.14% | 6.96% | 65.30% | 268 | Winner |
| #26 | 27.30 | 2.73% | 6.33% | 60.07% | 268 | #4 |
| #27 | 132.88 | 13.29% | 8.75% | 67.54% | 268 | #5 |
| #28 | -50.38 | -5.04% | 9.84% | 29.85% | 268 | #9 |
| #29 | -99.37 | -9.94% | 11.78% | 43.22% | 236 | #9 |
| #30 | 102.33 | 10.23% | 7.35% | 55.22% | 268 | #3 |
| #31 | -25.62 | -2.56% | 7.99% | 40.67% | 268 | #6 |
| #32 | 171.00 | 17.10% | 6.64% | 79.85% | 268 | Winner |
| #33 | -128.87 | -12.89% | 13.73% | 41.42% | 268 | #8 |
| #34 | 78.39 | 7.84% | 8.80% | 52.61% | 268 | #4 |
| #35 | 33.99 | 3.40% | 8.18% | 84.71% | 255 | #4 |
| #36 | 94.65 | 9.47% | 8.32% | 76.87% | 268 | #2 |
| #37 | -3.01 | -0.30% | 8.31% | 27.99% | 268 | #6 |
| #38 | -56.27 | -5.63% | 8.21% | 38.43% | 268 | #6 |
| #39 | -90.47 | -9.05% | 9.16% | 30.60% | 268 | #8 |
| #40 | -123.91 | -12.39% | 14.99% | 8.02% | 262 | #9 |
| #41 | -57.91 | -5.79% | 8.55% | 15.18% | 257 | #8 |
| #42 | 110.51 | 11.05% | 7.69% | 80.60% | 268 | #2 |
| #43 | 113.29 | 11.33% | 6.62% | 64.55% | 268 | #4 |
| #44 | 48.89 | 4.89% | 5.88% | 83.21% | 268 | #3 |
| #45 | 122.20 | 12.22% | 6.95% | 59.70% | 268 | #3 |
| #46 | -6.00 | -0.60% | 7.19% | 30.97% | 268 | #5 |
| #47 | -50.07 | -5.01% | 8.54% | 16.42% | 268 | #8 |
| #48 | -186.48 | -18.65% | 19.64% | 28.73% | 268 | #10 |
| #49 | -121.36 | -12.14% | 14.61% | 44.03% | 268 | #10 |
| #50 | -18.49 | -1.85% | 7.47% | 21.64% | 268 | #9 |
| #51 | 134.55 | 13.46% | 8.26% | 76.12% | 268 | #2 |
| #52 | -80.36 | -8.04% | 10.23% | 36.94% | 268 | #6 |
| #53 | 20.83 | 2.08% | 8.59% | 64.18% | 268 | #6 |
| #54 | -158.68 | -15.87% | 16.17% | 34.33% | 268 | #9 |
| #55 | 33.16 | 3.32% | 7.47% | 62.69% | 268 | #4 |
| #56 | -244.99 | -24.50% | 25.65% | 34.70% | 268 | #10 |
| #57 | 53.21 | 5.32% | 7.50% | 79.10% | 268 | #5 |
| #58 | 147.61 | 14.76% | 7.56% | 82.84% | 268 | #4 |
| #59 | -9.73 | -0.97% | 7.21% | 6.99% | 229 | #7 |
| #60 | -59.90 | -5.99% | 12.04% | 10.45% | 268 | #10 |
| #61 | 161.43 | 16.14% | 6.87% | 77.99% | 268 | Winner |
| #62 | 98.13 | 9.81% | 7.02% | 68.28% | 268 | #2 |
| #63 | 79.29 | 7.93% | 7.23% | 75.75% | 268 | #4 |
| #64 | -200.68 | -20.07% | 20.10% | 39.55% | 268 | #10 |
| #65 | 184.56 | 18.46% | 6.71% | 81.72% | 268 | Winner |
| #66 | 133.84 | 13.38% | 8.94% | 77.24% | 268 | #4 |
| #67 | 64.30 | 6.43% | 8.26% | 69.03% | 268 | #3 |
| #68 | 148.80 | 14.88% | 6.53% | 60.45% | 268 | #2 |
| #69 | 56.02 | 5.60% | 6.83% | 61.57% | 268 | #4 |
| #70 | 99.28 | 9.93% | 6.45% | 62.31% | 268 | #3 |
| #71 | 112.50 | 11.25% | 6.24% | 66.79% | 268 | #2 |
| #72 | -256.50 | -25.65% | 25.69% | 33.21% | 268 | #10 |
| #73 | -51.28 | -5.13% | 8.32% | 31.34% | 268 | #9 |
| #74 | -127.95 | -12.80% | 16.42% | 22.39% | 268 | #9 |
| #75 | 70.07 | 7.01% | 7.43% | 75.37% | 268 | #3 |
| #76 | 99.42 | 9.94% | 5.62% | 76.12% | 268 | #3 |
| #77 | -44.42 | -4.44% | 9.16% | 37.69% | 268 | #6 |
| #78 | -46.88 | -4.69% | 8.87% | 29.85% | 268 | #6 |
| #79 | -45.14 | -4.51% | 9.50% | 18.66% | 268 | #10 |
| #80 | -123.82 | -12.38% | 12.56% | 27.99% | 268 | #9 |
| #81 | 229.27 | 22.93% | 6.56% | 61.19% | 268 | Winner |
| #82 | 219.41 | 21.94% | 4.82% | 71.64% | 268 | Winner |
| #83 | 26.58 | 2.66% | 7.91% | 68.28% | 268 | #5 |
| #84 | 163.58 | 16.36% | 6.31% | 64.16% | 226 | Winner |
| #85 | 166.04 | 16.60% | 6.54% | 72.39% | 268 | #2 |
| #86 | -121.22 | -12.12% | 12.70% | 32.46% | 268 | #10 |
| #87 | -111.07 | -11.11% | 11.36% | 25.37% | 268 | #10 |
| #88 | -172.92 | -17.29% | 17.37% | 38.43% | 268 | #10 |
| #89 | -44.68 | -4.47% | 8.00% | 37.69% | 268 | #7 |
| #90 | -148.52 | -14.85% | 15.05% | 41.04% | 268 | #10 |
| #91 | -118.10 | -11.81% | 11.84% | 17.54% | 268 | #7 |
| #92 | 95.65 | 9.57% | 6.79% | 68.28% | 268 | #2 |
| #93 | 11.81 | 1.18% | 7.86% | 52.99% | 268 | #5 |
| #94 | 63.89 | 6.39% | 7.30% | 82.46% | 268 | #2 |
| #95 | -155.32 | -15.53% | 16.99% | 42.16% | 268 | #9 |
| #96 | -153.35 | -15.33% | 15.50% | 33.58% | 268 | #9 |
| #97 | -95.04 | -9.50% | 9.69% | 42.16% | 268 | #9 |
| #98 | -161.71 | -16.17% | 17.42% | 45.52% | 268 | #8 |
| #99 | -10.69 | -1.07% | 7.91% | 23.13% | 268 | #6 |
| #100 | 24.42 | 2.44% | 8.64% | 54.10% | 268 | #3 |