ea · 100-run average
Helios Gold AI
🏆 2 wins / 100 · Profit rank #8 · DD rank #7
$-37.00
-3.70%
12.35%
29.46%
2 / 100
50.59%
$-3699.66
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Helios Gold AI ranked #8 of 10 — 2 wins, $-37.00 average profit, 19 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 29.46%, 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 | -250.30 | -25.03% | 25.52% | 45.61% | 535 | #10 |
| #2 | -92.76 | -9.28% | 10.96% | 36.45% | 535 | #6 |
| #3 | 59.08 | 5.91% | 10.47% | 56.07% | 535 | #3 |
| #4 | 78.08 | 7.81% | 11.08% | 68.97% | 535 | #3 |
| #5 | -131.41 | -13.14% | 13.38% | 42.99% | 535 | #10 |
| #6 | -146.01 | -14.60% | 15.31% | 34.21% | 535 | #9 |
| #7 | 22.56 | 2.26% | 9.15% | 51.40% | 535 | #4 |
| #8 | 29.71 | 2.97% | 9.60% | 70.84% | 535 | #5 |
| #9 | -161.29 | -16.13% | 16.61% | 43.55% | 535 | #9 |
| #10 | -130.23 | -13.02% | 13.03% | 36.45% | 535 | #8 |
| #11 | -155.09 | -15.51% | 15.93% | 35.33% | 535 | #8 |
| #12 | -153.69 | -15.37% | 16.29% | 45.23% | 535 | #10 |
| #13 | -77.23 | -7.72% | 12.20% | 36.07% | 535 | #7 |
| #14 | 32.29 | 3.23% | 9.29% | 65.79% | 535 | #2 |
| #15 | 43.17 | 4.32% | 10.82% | 76.26% | 535 | #6 |
| #16 | -107.32 | -10.73% | 11.16% | 43.55% | 535 | #9 |
| #17 | -47.95 | -4.80% | 10.08% | 38.69% | 535 | #5 |
| #18 | -243.42 | -24.34% | 26.02% | 44.49% | 535 | #10 |
| #19 | 66.92 | 6.69% | 8.68% | 78.32% | 535 | #7 |
| #20 | -45.73 | -4.57% | 10.02% | 32.90% | 535 | #6 |
| #21 | 256.96 | 25.70% | 9.12% | 57.20% | 535 | #2 |
| #22 | -261.07 | -26.11% | 26.11% | 44.30% | 535 | #10 |
| #23 | 80.37 | 8.04% | 9.57% | 74.39% | 535 | #7 |
| #24 | -34.46 | -3.45% | 10.22% | 32.90% | 535 | #7 |
| #25 | 74.89 | 7.49% | 8.40% | 69.91% | 535 | #2 |
| #26 | -185.04 | -18.50% | 18.57% | 43.74% | 535 | #10 |
| #27 | -232.27 | -23.23% | 26.82% | 44.49% | 535 | #10 |
| #28 | 45.60 | 4.56% | 9.98% | 63.74% | 535 | #3 |
| #29 | -246.17 | -24.62% | 25.65% | 41.40% | 529 | #10 |
| #30 | 54.75 | 5.48% | 10.16% | 72.18% | 532 | #3 |
| #31 | -141.98 | -14.20% | 15.45% | 38.69% | 535 | #9 |
| #32 | 56.86 | 5.69% | 9.85% | 78.50% | 535 | #5 |
| #33 | -45.27 | -4.53% | 10.13% | 33.27% | 535 | #6 |
| #34 | 86.43 | 8.64% | 10.29% | 53.08% | 535 | Winner |
| #35 | -109.86 | -10.99% | 11.03% | 46.36% | 535 | #8 |
| #36 | -36.71 | -3.67% | 10.17% | 40.00% | 535 | #8 |
| #37 | 11.11 | 1.11% | 9.48% | 69.96% | 516 | #6 |
| #38 | -134.55 | -13.46% | 14.69% | 38.69% | 535 | #9 |
| #39 | 42.32 | 4.23% | 10.27% | 69.35% | 535 | #5 |
| #40 | -174.52 | -17.45% | 17.52% | 34.58% | 535 | #10 |
| #41 | 14.70 | 1.47% | 13.14% | 56.07% | 535 | #4 |
| #42 | -114.08 | -11.41% | 11.51% | 39.81% | 535 | #8 |
| #43 | -289.90 | -28.99% | 29.46% | 45.61% | 535 | #10 |
| #44 | -142.24 | -14.22% | 14.42% | 44.67% | 535 | #10 |
| #45 | 47.76 | 4.78% | 9.45% | 53.64% | 535 | #4 |
| #46 | -28.53 | -2.85% | 10.69% | 33.27% | 535 | #8 |
| #47 | -16.12 | -1.61% | 10.07% | 29.16% | 535 | #5 |
| #48 | 52.43 | 5.24% | 10.23% | 74.39% | 535 | #3 |
| #49 | 166.83 | 16.68% | 9.27% | 75.51% | 535 | #3 |
| #50 | -145.97 | -14.60% | 15.35% | 10.65% | 535 | #10 |
| #51 | 17.08 | 1.71% | 11.77% | 61.50% | 535 | #5 |
| #52 | -78.97 | -7.90% | 10.34% | 41.31% | 535 | #8 |
| #53 | -63.79 | -6.38% | 10.44% | 37.94% | 535 | #6 |
| #54 | 59.46 | 5.95% | 9.75% | 72.71% | 535 | #3 |
| #55 | -119.73 | -11.97% | 12.94% | 40.00% | 535 | #8 |
| #56 | 26.98 | 2.70% | 9.68% | 55.51% | 535 | #3 |
| #57 | -193.79 | -19.38% | 21.67% | 43.55% | 535 | #10 |
| #58 | -82.36 | -8.24% | 10.53% | 33.27% | 535 | #7 |
| #59 | -105.91 | -10.59% | 15.90% | 39.25% | 535 | #9 |
| #60 | 15.06 | 1.51% | 8.83% | 59.25% | 535 | #6 |
| #61 | -2.51 | -0.25% | 9.38% | 30.09% | 535 | #6 |
| #62 | -57.56 | -5.76% | 10.19% | 38.69% | 535 | #7 |
| #63 | 12.66 | 1.27% | 10.45% | 56.45% | 535 | #6 |
| #64 | -286.46 | -28.65% | 28.86% | 44.30% | 535 | #10 |
| #65 | 16.97 | 1.70% | 9.06% | 35.70% | 535 | #8 |
| #66 | 261.17 | 26.12% | 9.71% | 71.96% | 535 | Winner |
| #67 | 70.02 | 7.00% | 10.82% | 56.07% | 535 | #3 |
| #68 | 10.39 | 1.04% | 9.73% | 69.16% | 535 | #4 |
| #69 | -241.16 | -24.12% | 24.81% | 45.42% | 535 | #10 |
| #70 | 19.05 | 1.91% | 10.11% | 62.62% | 535 | #6 |
| #71 | 53.46 | 5.35% | 10.20% | 79.81% | 535 | #7 |
| #72 | -170.19 | -17.02% | 17.37% | 43.74% | 535 | #10 |
| #73 | -19.94 | -1.99% | 10.06% | 28.60% | 535 | #6 |
| #74 | 33.47 | 3.35% | 10.41% | 66.73% | 535 | #5 |
| #75 | -40.42 | -4.04% | 10.61% | 38.88% | 535 | #7 |
| #76 | 0.05 | 0.01% | 1.15% | 28.22% | 535 | #7 |
| #77 | 31.25 | 3.13% | 10.18% | 69.53% | 535 | #5 |
| #78 | -101.64 | -10.16% | 10.20% | 42.80% | 535 | #9 |
| #79 | 66.30 | 6.63% | 9.48% | 71.21% | 535 | #3 |
| #80 | -92.70 | -9.27% | 10.78% | 39.63% | 535 | #7 |
| #81 | -34.89 | -3.49% | 10.02% | 35.51% | 535 | #6 |
| #82 | 130.67 | 13.07% | 8.74% | 78.69% | 535 | #2 |
| #83 | 42.06 | 4.21% | 13.39% | 54.24% | 531 | #3 |
| #84 | 7.90 | 0.79% | 9.31% | 55.14% | 535 | #8 |
| #85 | -63.82 | -6.38% | 10.45% | 33.83% | 535 | #9 |
| #86 | 85.39 | 8.54% | 9.62% | 58.50% | 535 | #3 |
| #87 | 24.67 | 2.47% | 10.01% | 72.34% | 535 | #7 |
| #88 | 57.68 | 5.77% | 8.80% | 71.78% | 535 | #4 |
| #89 | -129.41 | -12.94% | 13.51% | 43.36% | 535 | #10 |
| #90 | -40.87 | -4.09% | 10.87% | 36.64% | 535 | #5 |
| #91 | -83.78 | -8.38% | 10.82% | 42.62% | 535 | #8 |
| #92 | 89.58 | 8.96% | 9.44% | 75.33% | 535 | #4 |
| #93 | -12.34 | -1.23% | 10.46% | 27.10% | 535 | #6 |
| #94 | -90.94 | -9.09% | 10.97% | 43.36% | 535 | #8 |
| #95 | -83.20 | -8.32% | 10.95% | 42.43% | 535 | #7 |
| #96 | 4.41 | 0.44% | 10.26% | 48.97% | 535 | #6 |
| #97 | 76.65 | 7.67% | 9.94% | 78.13% | 535 | #2 |
| #98 | 24.70 | 2.47% | 10.46% | 71.96% | 535 | #4 |
| #99 | 1.61 | 0.16% | 9.30% | 33.60% | 497 | #8 |
| #100 | 16.38 | 1.64% | 9.83% | 58.69% | 535 | #4 |