ea · 100-run average
Helios Gold AI
🏆 10 wins / 100 · Profit rank #6 · DD rank #4
$6.93
0.69%
10.16%
31.25%
10 / 100
49.79%
$693.45
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Helios Gold AI ranked #6 of 10 — 10 wins, $6.93 average profit, 28 top-three finishes.
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 31.25%, 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 | -118.93 | -11.89% | 12.37% | 29.10% | 268 | #10 |
| #2 | 213.71 | 21.37% | 6.65% | 77.61% | 268 | Winner |
| #3 | -151.38 | -15.14% | 16.22% | 9.43% | 244 | #9 |
| #4 | 18.92 | 1.89% | 7.53% | 73.13% | 268 | #7 |
| #5 | -198.49 | -19.85% | 19.85% | 41.04% | 268 | #10 |
| #6 | -98.78 | -9.88% | 10.65% | 27.61% | 268 | #7 |
| #7 | 81.82 | 8.18% | 9.48% | 59.33% | 268 | #4 |
| #8 | -100.54 | -10.05% | 14.14% | 7.81% | 256 | #10 |
| #9 | -14.35 | -1.44% | 8.10% | 31.34% | 268 | #6 |
| #10 | 44.44 | 4.44% | 6.14% | 73.13% | 268 | #4 |
| #11 | -69.64 | -6.96% | 8.51% | 25.75% | 268 | #7 |
| #12 | 113.47 | 11.35% | 6.81% | 68.28% | 268 | #4 |
| #13 | 25.58 | 2.56% | 9.41% | 59.70% | 268 | #7 |
| #14 | 116.89 | 11.69% | 6.80% | 70.90% | 268 | #3 |
| #15 | 94.27 | 9.43% | 8.68% | 68.66% | 268 | #6 |
| #16 | -149.75 | -14.98% | 15.36% | 21.64% | 268 | #10 |
| #17 | -94.04 | -9.40% | 10.77% | 33.58% | 268 | #9 |
| #18 | 58.61 | 5.86% | 7.67% | 70.52% | 268 | #6 |
| #19 | -60.12 | -6.01% | 8.75% | 34.33% | 268 | #6 |
| #20 | 186.79 | 18.68% | 7.70% | 64.93% | 268 | #2 |
| #21 | -125.52 | -12.55% | 13.49% | 25.75% | 268 | #9 |
| #22 | -168.31 | -16.83% | 16.83% | 38.43% | 268 | #9 |
| #23 | -56.11 | -5.61% | 8.68% | 35.45% | 268 | #7 |
| #24 | 139.57 | 13.96% | 7.11% | 64.55% | 268 | #3 |
| #25 | 140.76 | 14.08% | 6.58% | 77.99% | 268 | #3 |
| #26 | 0.00 | 0.00% | 9.82% | 53.73% | 268 | #6 |
| #27 | 80.14 | 8.01% | 6.33% | 60.82% | 268 | #7 |
| #28 | -1.26 | -0.13% | 8.09% | 23.13% | 268 | #6 |
| #29 | 48.37 | 4.84% | 6.90% | 57.09% | 268 | #6 |
| #30 | 49.31 | 4.93% | 7.35% | 57.84% | 268 | #5 |
| #31 | 4.84 | 0.48% | 5.98% | 78.73% | 268 | #7 |
| #32 | -35.89 | -3.59% | 8.36% | 32.84% | 268 | #6 |
| #33 | -211.84 | -21.18% | 23.70% | 15.21% | 263 | #9 |
| #34 | 132.69 | 13.27% | 7.80% | 66.04% | 268 | #4 |
| #35 | -76.30 | -7.63% | 8.10% | 24.25% | 268 | #9 |
| #36 | 42.96 | 4.30% | 8.20% | 54.48% | 268 | #6 |
| #37 | -139.24 | -13.92% | 15.22% | 28.73% | 268 | #10 |
| #38 | 182.63 | 18.26% | 6.91% | 54.10% | 268 | Winner |
| #39 | 123.87 | 12.39% | 7.60% | 71.64% | 268 | #3 |
| #40 | 143.30 | 14.33% | 6.55% | 52.24% | 268 | #3 |
| #41 | -109.48 | -10.95% | 11.14% | 45.15% | 268 | #7 |
| #42 | -174.63 | -17.46% | 19.25% | 25.37% | 268 | #9 |
| #43 | -162.89 | -16.29% | 16.92% | 47.01% | 268 | #10 |
| #44 | 110.30 | 11.03% | 6.89% | 73.51% | 268 | #5 |
| #45 | 159.53 | 15.95% | 6.97% | 63.81% | 268 | Winner |
| #46 | 91.43 | 9.14% | 9.66% | 54.85% | 268 | #2 |
| #47 | -254.49 | -25.45% | 25.74% | 41.79% | 268 | #10 |
| #48 | 89.97 | 9.00% | 6.43% | 80.60% | 268 | #3 |
| #49 | -124.03 | -12.40% | 14.79% | 20.52% | 268 | #8 |
| #50 | 240.56 | 24.06% | 8.30% | 64.93% | 268 | Winner |
| #51 | 135.04 | 13.50% | 7.24% | 62.31% | 268 | #3 |
| #52 | -120.80 | -12.08% | 12.28% | 29.10% | 268 | #8 |
| #53 | -80.97 | -8.10% | 8.67% | 28.73% | 268 | #10 |
| #54 | 56.89 | 5.69% | 8.17% | 62.31% | 268 | #5 |
| #55 | 85.86 | 8.59% | 7.23% | 58.21% | 268 | #4 |
| #56 | 238.92 | 23.89% | 8.58% | 66.79% | 268 | Winner |
| #57 | 141.06 | 14.11% | 7.66% | 61.06% | 226 | #5 |
| #58 | 10.46 | 1.05% | 8.12% | 66.04% | 268 | #8 |
| #59 | 12.05 | 1.21% | 7.64% | 51.12% | 268 | #6 |
| #60 | -41.80 | -4.18% | 9.31% | 32.46% | 268 | #8 |
| #61 | 164.85 | 16.49% | 7.06% | 69.57% | 253 | Winner |
| #62 | 130.09 | 13.01% | 7.69% | 71.64% | 268 | #4 |
| #63 | 30.54 | 3.05% | 7.90% | 52.24% | 268 | #3 |
| #64 | 159.72 | 15.97% | 7.57% | 56.72% | 268 | #6 |
| #65 | 94.28 | 9.43% | 7.25% | 62.31% | 268 | #2 |
| #66 | -171.19 | -17.12% | 21.45% | 26.87% | 268 | #10 |
| #67 | 131.33 | 13.13% | 6.67% | 75.37% | 268 | #2 |
| #68 | -308.95 | -30.90% | 31.25% | 41.79% | 268 | #10 |
| #69 | -81.02 | -8.10% | 9.21% | 32.84% | 268 | #9 |
| #70 | 143.62 | 14.36% | 8.09% | 72.01% | 268 | #2 |
| #71 | 211.30 | 21.13% | 6.80% | 58.96% | 268 | Winner |
| #72 | 19.34 | 1.93% | 6.62% | 68.66% | 268 | #6 |
| #73 | -43.09 | -4.31% | 9.25% | 17.91% | 268 | #3 |
| #74 | -39.60 | -3.96% | 8.28% | 26.87% | 268 | #5 |
| #75 | -17.32 | -1.73% | 7.87% | 27.61% | 268 | #7 |
| #76 | 172.30 | 17.23% | 7.16% | 61.57% | 268 | #2 |
| #77 | -115.34 | -11.53% | 13.50% | 41.42% | 268 | #5 |
| #78 | 127.85 | 12.78% | 5.74% | 72.76% | 268 | Winner |
| #79 | 207.53 | 20.75% | 8.19% | 60.07% | 268 | Winner |
| #80 | 25.78 | 2.58% | 7.42% | 69.40% | 268 | #3 |
| #81 | -167.13 | -16.71% | 18.40% | 30.97% | 268 | #9 |
| #82 | -178.37 | -17.84% | 18.41% | 38.43% | 268 | #9 |
| #83 | 161.30 | 16.13% | 6.42% | 66.42% | 268 | #2 |
| #84 | 32.97 | 3.30% | 7.99% | 58.96% | 268 | #5 |
| #85 | 25.69 | 2.57% | 5.91% | 67.54% | 268 | #6 |
| #86 | -66.97 | -6.70% | 8.49% | 30.97% | 268 | #7 |
| #87 | -34.51 | -3.45% | 8.10% | 32.84% | 268 | #8 |
| #88 | -41.31 | -4.13% | 8.19% | 33.96% | 268 | #7 |
| #89 | -168.61 | -16.86% | 16.87% | 30.97% | 268 | #9 |
| #90 | -188.16 | -18.82% | 18.82% | 22.39% | 268 | #9 |
| #91 | -171.12 | -17.11% | 17.99% | 40.30% | 268 | #9 |
| #92 | 134.97 | 13.50% | 5.72% | 75.37% | 268 | Winner |
| #93 | 153.74 | 15.37% | 7.02% | 75.00% | 268 | #2 |
| #94 | -35.52 | -3.55% | 8.24% | 32.09% | 268 | #9 |
| #95 | -76.57 | -7.66% | 9.68% | 42.75% | 255 | #9 |
| #96 | -154.81 | -15.48% | 17.05% | 43.66% | 268 | #10 |
| #97 | -162.70 | -16.27% | 16.43% | 28.36% | 268 | #9 |
| #98 | 125.70 | 12.57% | 5.68% | 64.55% | 268 | #4 |
| #99 | 133.06 | 13.31% | 8.31% | 62.69% | 268 | #4 |
| #100 | 54.35 | 5.44% | 5.59% | 77.24% | 268 | #7 |