ea · 100-run average
Helios Gold AI
🏆 10 wins / 100 · Profit rank #4 · DD rank #8
$-17.83
-1.78%
11.24%
44.22%
10 / 100
49.07%
$-1782.54
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 10 wins and $-17.83 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 44.22%, 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 | -153.76 | -15.38% | 15.38% | 43.28% | 268 | #9 |
| #2 | -56.53 | -5.65% | 8.64% | 30.22% | 268 | #8 |
| #3 | 195.44 | 19.54% | 6.35% | 63.06% | 268 | Winner |
| #4 | 100.92 | 10.09% | 8.39% | 70.90% | 268 | #3 |
| #5 | 128.08 | 12.81% | 7.33% | 77.99% | 268 | #3 |
| #6 | -112.47 | -11.25% | 12.60% | 40.30% | 268 | #7 |
| #7 | 29.26 | 2.93% | 7.37% | 57.46% | 268 | #6 |
| #8 | -201.94 | -20.19% | 22.87% | 47.39% | 268 | #10 |
| #9 | -266.96 | -26.70% | 27.29% | 7.09% | 268 | #10 |
| #10 | -45.95 | -4.60% | 8.59% | 37.69% | 268 | #10 |
| #11 | 270.26 | 27.03% | 4.92% | 62.31% | 268 | Winner |
| #12 | 187.73 | 18.77% | 8.55% | 66.79% | 268 | Winner |
| #13 | -18.27 | -1.83% | 8.15% | 32.84% | 268 | #5 |
| #14 | 25.12 | 2.51% | 8.06% | 70.77% | 260 | #4 |
| #15 | -213.58 | -21.36% | 21.53% | 44.40% | 268 | #10 |
| #16 | 12.36 | 1.24% | 8.37% | 68.28% | 268 | #6 |
| #17 | 12.14 | 1.21% | 8.74% | 47.39% | 268 | #9 |
| #18 | -94.03 | -9.40% | 9.44% | 39.55% | 268 | #6 |
| #19 | 142.46 | 14.25% | 5.10% | 61.94% | 268 | #2 |
| #20 | -253.54 | -25.35% | 26.20% | 38.06% | 268 | #10 |
| #21 | -83.76 | -8.38% | 8.75% | 24.25% | 268 | #8 |
| #22 | -142.34 | -14.23% | 15.09% | 39.55% | 268 | #9 |
| #23 | 103.88 | 10.39% | 10.10% | 50.75% | 268 | #2 |
| #24 | -65.25 | -6.53% | 8.08% | 41.79% | 268 | #9 |
| #25 | 142.93 | 14.29% | 6.83% | 65.30% | 268 | #2 |
| #26 | -180.17 | -18.02% | 21.52% | 44.40% | 268 | #9 |
| #27 | -122.77 | -12.28% | 14.92% | 43.28% | 268 | #8 |
| #28 | 14.64 | 1.46% | 8.25% | 48.88% | 268 | #6 |
| #29 | -168.35 | -16.84% | 19.26% | 45.15% | 268 | #10 |
| #30 | 104.73 | 10.47% | 7.17% | 60.82% | 268 | Winner |
| #31 | 20.38 | 2.04% | 9.55% | 49.25% | 268 | #3 |
| #32 | 93.26 | 9.33% | 8.65% | 64.55% | 268 | #3 |
| #33 | 17.37 | 1.74% | 8.39% | 55.97% | 268 | #6 |
| #34 | -48.10 | -4.81% | 8.52% | 34.33% | 268 | #8 |
| #35 | -80.22 | -8.02% | 8.02% | 33.58% | 268 | #9 |
| #36 | 20.55 | 2.06% | 6.68% | 74.25% | 268 | #7 |
| #37 | -37.06 | -3.71% | 8.69% | 35.71% | 224 | #8 |
| #38 | 15.20 | 1.52% | 11.42% | 64.55% | 268 | #3 |
| #39 | 129.67 | 12.97% | 7.16% | 70.90% | 268 | #2 |
| #40 | 192.60 | 19.26% | 7.80% | 61.57% | 268 | #2 |
| #41 | -297.57 | -29.76% | 31.07% | 43.28% | 268 | #10 |
| #42 | -165.20 | -16.52% | 17.28% | 44.40% | 268 | #8 |
| #43 | 249.57 | 24.96% | 5.50% | 76.87% | 268 | Winner |
| #44 | 91.19 | 9.12% | 8.12% | 51.12% | 268 | #2 |
| #45 | -56.11 | -5.61% | 8.48% | 41.79% | 268 | #7 |
| #46 | -20.67 | -2.07% | 7.51% | 35.82% | 268 | #6 |
| #47 | -95.72 | -9.57% | 9.86% | 43.28% | 268 | #8 |
| #48 | -101.32 | -10.13% | 11.16% | 38.81% | 268 | #9 |
| #49 | 52.26 | 5.23% | 7.65% | 47.76% | 268 | #4 |
| #50 | -2.81 | -0.28% | 7.76% | 31.34% | 268 | #6 |
| #51 | 120.47 | 12.05% | 6.80% | 58.58% | 268 | Winner |
| #52 | -90.22 | -9.02% | 9.77% | 45.90% | 268 | #9 |
| #53 | -37.06 | -3.71% | 8.07% | 40.30% | 268 | #9 |
| #54 | 87.10 | 8.71% | 7.53% | 69.78% | 268 | #4 |
| #55 | -147.43 | -14.74% | 15.52% | 44.03% | 268 | #9 |
| #56 | -442.16 | -44.22% | 44.22% | 39.93% | 268 | #10 |
| #57 | 96.57 | 9.66% | 7.45% | 46.64% | 268 | #4 |
| #58 | 24.17 | 2.42% | 9.03% | 48.88% | 268 | #6 |
| #59 | 93.50 | 9.35% | 6.64% | 54.85% | 268 | #5 |
| #60 | -189.65 | -18.97% | 19.54% | 45.90% | 268 | #10 |
| #61 | -108.39 | -10.84% | 12.96% | 34.70% | 268 | #8 |
| #62 | -256.21 | -25.62% | 27.02% | 41.79% | 268 | #10 |
| #63 | 73.38 | 7.34% | 8.59% | 74.63% | 268 | #5 |
| #64 | 237.38 | 23.74% | 6.26% | 67.91% | 268 | Winner |
| #65 | 40.35 | 4.04% | 9.08% | 67.54% | 268 | #6 |
| #66 | -250.72 | -25.07% | 26.11% | 42.91% | 268 | #10 |
| #67 | 261.41 | 26.14% | 6.40% | 75.75% | 268 | #2 |
| #68 | -128.51 | -12.85% | 12.85% | 34.33% | 268 | #8 |
| #69 | 55.99 | 5.60% | 8.15% | 62.26% | 265 | #5 |
| #70 | 108.15 | 10.82% | 7.14% | 58.96% | 268 | #3 |
| #71 | 206.41 | 20.64% | 6.59% | 61.57% | 268 | Winner |
| #72 | -8.40 | -0.84% | 8.66% | 33.58% | 268 | #6 |
| #73 | -286.34 | -28.63% | 31.35% | 45.90% | 268 | #10 |
| #74 | 102.41 | 10.24% | 6.75% | 73.51% | 268 | Winner |
| #75 | 117.74 | 11.77% | 5.55% | 72.76% | 268 | #2 |
| #76 | 32.57 | 3.26% | 7.45% | 70.90% | 268 | #4 |
| #77 | 4.81 | 0.48% | 6.77% | 41.79% | 268 | #5 |
| #78 | -81.11 | -8.11% | 8.20% | 44.78% | 268 | #7 |
| #79 | -93.62 | -9.36% | 10.22% | 31.72% | 268 | #9 |
| #80 | -234.09 | -23.41% | 24.54% | 46.27% | 268 | #10 |
| #81 | -30.68 | -3.07% | 8.42% | 34.70% | 268 | #9 |
| #82 | 22.29 | 2.23% | 8.63% | 57.09% | 268 | #4 |
| #83 | -48.82 | -4.88% | 9.50% | 41.04% | 268 | #7 |
| #84 | -110.29 | -11.03% | 11.94% | 44.03% | 268 | #8 |
| #85 | 227.33 | 22.73% | 6.50% | 55.22% | 268 | Winner |
| #86 | -10.14 | -1.01% | 8.23% | 26.12% | 268 | #6 |
| #87 | -202.87 | -20.29% | 21.19% | 47.76% | 268 | #10 |
| #88 | -148.70 | -14.87% | 15.97% | 33.21% | 268 | #9 |
| #89 | -186.33 | -18.63% | 20.10% | 36.19% | 268 | #9 |
| #90 | -32.77 | -3.28% | 7.87% | 38.81% | 268 | #5 |
| #91 | -29.86 | -2.99% | 8.22% | 33.96% | 268 | #6 |
| #92 | 52.78 | 5.28% | 5.97% | 66.04% | 268 | #4 |
| #93 | -1.01 | -0.10% | 7.13% | 27.24% | 268 | #8 |
| #94 | 51.03 | 5.10% | 8.78% | 68.28% | 268 | #3 |
| #95 | 181.81 | 18.18% | 5.89% | 59.70% | 268 | #3 |
| #96 | -3.44 | -0.34% | 8.54% | 38.81% | 268 | #5 |
| #97 | -22.40 | -2.24% | 8.11% | 32.09% | 268 | #8 |
| #98 | 98.78 | 9.88% | 6.83% | 56.72% | 268 | #3 |
| #99 | -71.21 | -7.12% | 8.53% | 21.27% | 268 | #8 |
| #100 | -94.09 | -9.41% | 9.46% | 39.55% | 268 | #6 |