ea · 100-run average
Helios Gold AI
🏆 5 wins / 100 · Profit rank #6 · DD rank #8
$-17.22
-1.72%
10.99%
32.52%
5 / 100
48.58%
$-1721.85
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 — 5 wins, $-17.22 average profit, 22 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 32.52%, 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 | 198.83 | 19.88% | 6.91% | 64.93% | 268 | #3 |
| #2 | 248.78 | 24.88% | 7.14% | 80.60% | 268 | Winner |
| #3 | -150.53 | -15.05% | 15.05% | 44.78% | 268 | #9 |
| #4 | -107.40 | -10.74% | 10.80% | 44.40% | 268 | #7 |
| #5 | 44.98 | 4.50% | 9.28% | 42.54% | 268 | #5 |
| #6 | 218.50 | 21.85% | 6.29% | 59.70% | 268 | #2 |
| #7 | -233.58 | -23.36% | 23.90% | 43.66% | 268 | #10 |
| #8 | 50.24 | 5.02% | 8.46% | 62.69% | 268 | #2 |
| #9 | -101.51 | -10.15% | 10.15% | 42.54% | 268 | #8 |
| #10 | 36.95 | 3.70% | 8.10% | 51.12% | 268 | #6 |
| #11 | 81.71 | 8.17% | 6.46% | 61.57% | 268 | #2 |
| #12 | -17.57 | -1.76% | 7.92% | 32.84% | 268 | #4 |
| #13 | -211.12 | -21.11% | 21.83% | 46.27% | 268 | #10 |
| #14 | -162.60 | -16.26% | 17.19% | 41.42% | 268 | #10 |
| #15 | 90.77 | 9.08% | 7.67% | 60.45% | 268 | #5 |
| #16 | 53.26 | 5.33% | 9.06% | 51.49% | 268 | #8 |
| #17 | 161.67 | 16.17% | 5.08% | 69.40% | 268 | #3 |
| #18 | -122.51 | -12.25% | 14.71% | 13.06% | 268 | #8 |
| #19 | 50.47 | 5.05% | 10.51% | 72.01% | 268 | #6 |
| #20 | -106.85 | -10.69% | 10.78% | 41.04% | 268 | #8 |
| #21 | 92.19 | 9.22% | 7.90% | 67.91% | 268 | Winner |
| #22 | -100.22 | -10.02% | 10.61% | 47.01% | 268 | #8 |
| #23 | -241.37 | -24.14% | 24.47% | 36.94% | 268 | #10 |
| #24 | -212.82 | -21.28% | 22.55% | 39.55% | 268 | #10 |
| #25 | 52.66 | 5.27% | 8.50% | 57.09% | 268 | #2 |
| #26 | 5.83 | 0.58% | 9.13% | 66.42% | 268 | #6 |
| #27 | 81.95 | 8.20% | 6.41% | 63.81% | 268 | #5 |
| #28 | -94.04 | -9.40% | 10.00% | 44.40% | 268 | #9 |
| #29 | 17.26 | 1.73% | 9.51% | 40.30% | 268 | #6 |
| #30 | -85.65 | -8.57% | 8.70% | 40.67% | 268 | #8 |
| #31 | 20.67 | 2.07% | 8.02% | 43.66% | 268 | #7 |
| #32 | -33.35 | -3.34% | 8.24% | 38.43% | 268 | #7 |
| #33 | -97.36 | -9.74% | 10.39% | 44.03% | 268 | #9 |
| #34 | 14.76 | 1.48% | 11.43% | 61.19% | 268 | #7 |
| #35 | 78.54 | 7.85% | 6.01% | 65.30% | 268 | #2 |
| #36 | -112.30 | -11.23% | 12.09% | 40.30% | 268 | #10 |
| #37 | 29.89 | 2.99% | 9.67% | 68.66% | 268 | #4 |
| #38 | 116.51 | 11.65% | 8.26% | 56.72% | 268 | #4 |
| #39 | -156.30 | -15.63% | 16.62% | 36.57% | 268 | #10 |
| #40 | 166.27 | 16.63% | 6.30% | 61.57% | 268 | #3 |
| #41 | -176.79 | -17.68% | 20.70% | 43.66% | 268 | #10 |
| #42 | -107.67 | -10.77% | 11.28% | 33.96% | 268 | #8 |
| #43 | 204.15 | 20.42% | 9.13% | 72.76% | 268 | #3 |
| #44 | -31.78 | -3.18% | 8.29% | 33.58% | 268 | #7 |
| #45 | -120.78 | -12.08% | 13.40% | 44.40% | 268 | #9 |
| #46 | -188.86 | -18.89% | 19.14% | 34.33% | 268 | #10 |
| #47 | -201.37 | -20.14% | 20.14% | 36.57% | 268 | #10 |
| #48 | -114.15 | -11.42% | 13.24% | 42.91% | 268 | #10 |
| #49 | -72.08 | -7.21% | 7.84% | 28.73% | 268 | #6 |
| #50 | 291.24 | 29.12% | 7.74% | 56.72% | 268 | Winner |
| #51 | -0.42 | -0.04% | 1.64% | 6.34% | 268 | #4 |
| #52 | -151.00 | -15.10% | 15.88% | 44.40% | 268 | #8 |
| #53 | -213.59 | -21.36% | 23.59% | 47.39% | 268 | #10 |
| #54 | -183.19 | -18.32% | 19.27% | 45.52% | 268 | #9 |
| #55 | -3.49 | -0.35% | 7.53% | 20.52% | 268 | #6 |
| #56 | -76.48 | -7.65% | 8.05% | 41.04% | 268 | #9 |
| #57 | 277.38 | 27.74% | 6.12% | 67.91% | 268 | Winner |
| #58 | 110.46 | 11.05% | 8.56% | 79.17% | 264 | #3 |
| #59 | 108.80 | 10.88% | 7.06% | 77.24% | 268 | #2 |
| #60 | 220.03 | 22.00% | 7.08% | 61.19% | 268 | Winner |
| #61 | 17.69 | 1.77% | 6.97% | 48.88% | 268 | #7 |
| #62 | -83.74 | -8.37% | 9.71% | 42.91% | 268 | #9 |
| #63 | -317.60 | -31.76% | 32.52% | 48.13% | 268 | #10 |
| #64 | -100.32 | -10.03% | 11.73% | 45.90% | 268 | #10 |
| #65 | -117.74 | -11.77% | 11.99% | 36.94% | 268 | #9 |
| #66 | -111.74 | -11.17% | 12.06% | 42.91% | 268 | #8 |
| #67 | -282.51 | -28.25% | 32.15% | 48.88% | 268 | #10 |
| #68 | -76.84 | -7.68% | 8.24% | 43.28% | 268 | #7 |
| #69 | -24.45 | -2.45% | 8.35% | 33.96% | 268 | #5 |
| #70 | -196.21 | -19.62% | 20.08% | 34.33% | 268 | #10 |
| #71 | 18.84 | 1.88% | 8.18% | 45.52% | 268 | #7 |
| #72 | 140.72 | 14.07% | 7.78% | 60.82% | 268 | #2 |
| #73 | -15.05 | -1.51% | 7.80% | 35.45% | 268 | #6 |
| #74 | 90.25 | 9.03% | 6.83% | 59.33% | 268 | #5 |
| #75 | -203.70 | -20.37% | 20.37% | 29.48% | 268 | #10 |
| #76 | 148.85 | 14.88% | 6.32% | 54.48% | 268 | #2 |
| #77 | -206.30 | -20.63% | 21.00% | 39.55% | 268 | #10 |
| #78 | 97.43 | 9.74% | 9.45% | 54.48% | 268 | #4 |
| #79 | 139.63 | 13.96% | 7.96% | 54.10% | 268 | #2 |
| #80 | -36.41 | -3.64% | 9.67% | 37.69% | 268 | #6 |
| #81 | 92.56 | 9.26% | 7.69% | 64.93% | 268 | #4 |
| #82 | 81.46 | 8.15% | 9.57% | 73.21% | 265 | #3 |
| #83 | -82.83 | -8.28% | 9.37% | 34.70% | 268 | #10 |
| #84 | 97.55 | 9.75% | 7.70% | 51.49% | 268 | #3 |
| #85 | -6.41 | -0.64% | 8.35% | 26.49% | 268 | #6 |
| #86 | 46.00 | 4.60% | 8.26% | 63.43% | 268 | #4 |
| #87 | 85.56 | 8.56% | 7.10% | 53.73% | 268 | #5 |
| #88 | -65.04 | -6.50% | 8.01% | 41.79% | 268 | #7 |
| #89 | 33.55 | 3.35% | 8.11% | 59.70% | 268 | #7 |
| #90 | 79.82 | 7.98% | 6.68% | 58.96% | 268 | #3 |
| #91 | -14.40 | -1.44% | 8.21% | 27.99% | 268 | #7 |
| #92 | -5.92 | -0.59% | 8.98% | 26.87% | 268 | #6 |
| #93 | -167.73 | -16.77% | 19.75% | 47.39% | 268 | #8 |
| #94 | 28.30 | 2.83% | 7.45% | 78.36% | 268 | #5 |
| #95 | -38.71 | -3.87% | 9.54% | 36.57% | 268 | #5 |
| #96 | 24.93 | 2.49% | 7.04% | 68.28% | 268 | #4 |
| #97 | -0.92 | -0.09% | 5.41% | 20.15% | 268 | #7 |
| #98 | -15.68 | -1.57% | 8.31% | 30.22% | 268 | #6 |
| #99 | 23.61 | 2.36% | 6.06% | 74.63% | 268 | #6 |
| #100 | 65.63 | 6.56% | 10.51% | 56.72% | 268 | #7 |