ea · 100-run average
Helios Gold AI
🏆 5 wins / 100 · Profit rank #7 · DD rank #6
$-0.99
-0.10%
9.58%
22.96%
5 / 100
48.66%
$-98.67
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Helios Gold AI ranked #7 of 10 — 5 wins, $-0.99 average profit, 23 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 22.96%, 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 | -165.86 | -16.59% | 16.59% | 27.61% | 268 | #10 |
| #2 | -9.82 | -0.98% | 5.09% | 14.18% | 268 | #7 |
| #3 | 176.87 | 17.69% | 7.16% | 55.22% | 268 | #5 |
| #4 | 23.44 | 2.34% | 7.89% | 67.91% | 268 | #8 |
| #5 | -7.86 | -0.79% | 7.79% | 27.61% | 268 | #7 |
| #6 | 112.61 | 11.26% | 9.02% | 57.46% | 268 | #2 |
| #7 | 37.40 | 3.74% | 8.84% | 61.57% | 268 | #5 |
| #8 | -18.42 | -1.84% | 8.98% | 29.10% | 268 | #5 |
| #9 | 57.73 | 5.77% | 7.85% | 79.48% | 268 | #6 |
| #10 | -220.29 | -22.03% | 22.96% | 44.40% | 268 | #10 |
| #11 | 224.47 | 22.45% | 4.84% | 67.54% | 268 | #2 |
| #12 | 51.97 | 5.20% | 8.42% | 60.45% | 268 | #6 |
| #13 | -174.07 | -17.41% | 18.24% | 44.40% | 268 | #9 |
| #14 | 172.51 | 17.25% | 8.38% | 80.97% | 268 | #3 |
| #15 | -187.55 | -18.76% | 19.27% | 37.31% | 268 | #10 |
| #16 | 115.26 | 11.53% | 7.19% | 83.21% | 268 | #5 |
| #17 | -139.52 | -13.95% | 14.02% | 36.57% | 268 | #8 |
| #18 | 167.08 | 16.71% | 6.34% | 63.81% | 268 | #2 |
| #19 | -32.92 | -3.29% | 8.24% | 17.54% | 268 | #5 |
| #20 | -67.32 | -6.73% | 8.25% | 30.60% | 268 | #8 |
| #21 | 11.26 | 1.13% | 9.58% | 65.30% | 268 | #5 |
| #22 | -120.67 | -12.07% | 12.17% | 32.09% | 268 | #10 |
| #23 | -9.66 | -0.97% | 8.21% | 26.49% | 268 | #7 |
| #24 | 38.23 | 3.82% | 9.36% | 66.42% | 268 | #3 |
| #25 | -164.59 | -16.46% | 16.61% | 35.82% | 268 | #10 |
| #26 | -67.51 | -6.75% | 9.51% | 30.97% | 268 | #8 |
| #27 | -31.39 | -3.14% | 8.99% | 42.80% | 264 | #8 |
| #28 | 38.73 | 3.87% | 8.17% | 74.25% | 268 | #4 |
| #29 | -68.69 | -6.87% | 8.29% | 31.34% | 268 | #6 |
| #30 | -9.62 | -0.96% | 9.01% | 28.73% | 268 | #7 |
| #31 | 70.54 | 7.05% | 8.06% | 78.36% | 268 | #3 |
| #32 | 221.91 | 22.19% | 5.07% | 69.03% | 268 | Winner |
| #33 | 142.33 | 14.23% | 5.33% | 80.22% | 268 | #3 |
| #34 | 89.83 | 8.98% | 6.28% | 66.92% | 263 | #4 |
| #35 | -116.31 | -11.63% | 11.80% | 36.19% | 268 | #9 |
| #36 | 81.49 | 8.15% | 6.96% | 75.00% | 268 | #4 |
| #37 | 172.90 | 17.29% | 5.87% | 72.39% | 268 | Winner |
| #38 | 116.27 | 11.63% | 5.50% | 80.22% | 268 | #3 |
| #39 | -126.71 | -12.67% | 13.54% | 42.91% | 268 | #7 |
| #40 | 21.00 | 2.10% | 8.39% | 58.21% | 268 | #5 |
| #41 | -141.72 | -14.17% | 15.77% | 33.96% | 268 | #9 |
| #42 | 118.36 | 11.84% | 6.18% | 70.52% | 268 | #3 |
| #43 | 16.36 | 1.64% | 8.15% | 66.42% | 268 | #5 |
| #44 | 23.18 | 2.32% | 7.61% | 46.48% | 256 | #6 |
| #45 | 19.82 | 1.98% | 7.45% | 66.79% | 268 | #7 |
| #46 | -25.75 | -2.57% | 8.25% | 21.27% | 268 | #5 |
| #47 | 39.92 | 3.99% | 6.07% | 49.63% | 268 | #5 |
| #48 | 238.58 | 23.86% | 5.79% | 89.93% | 268 | Winner |
| #49 | -192.80 | -19.28% | 19.85% | 39.93% | 268 | #10 |
| #50 | -176.77 | -17.68% | 18.36% | 21.64% | 268 | #10 |
| #51 | -83.62 | -8.36% | 8.85% | 36.94% | 268 | #9 |
| #52 | 97.95 | 9.80% | 7.28% | 66.42% | 268 | #4 |
| #53 | 114.20 | 11.42% | 7.37% | 80.22% | 268 | #3 |
| #54 | 93.27 | 9.33% | 7.18% | 57.46% | 268 | #3 |
| #55 | -43.64 | -4.36% | 8.31% | 34.33% | 268 | #9 |
| #56 | -76.82 | -7.68% | 8.79% | 7.84% | 268 | #9 |
| #57 | -3.50 | -0.35% | 7.54% | 26.49% | 268 | #7 |
| #58 | -76.24 | -7.62% | 8.85% | 35.82% | 268 | #7 |
| #59 | -99.87 | -9.99% | 11.29% | 43.66% | 268 | #10 |
| #60 | 63.89 | 6.39% | 7.48% | 74.78% | 226 | #4 |
| #61 | -43.28 | -4.33% | 8.09% | 33.21% | 268 | #8 |
| #62 | -4.14 | -0.41% | 8.31% | 27.99% | 268 | #5 |
| #63 | -49.87 | -4.99% | 8.23% | 32.84% | 268 | #8 |
| #64 | -79.66 | -7.97% | 8.92% | 31.34% | 268 | #8 |
| #65 | -72.61 | -7.26% | 8.57% | 38.81% | 268 | #9 |
| #66 | -8.88 | -0.89% | 6.84% | 20.90% | 268 | #8 |
| #67 | -57.66 | -5.77% | 8.11% | 29.48% | 268 | #8 |
| #68 | -129.38 | -12.94% | 13.89% | 37.31% | 268 | #7 |
| #69 | 128.74 | 12.87% | 5.31% | 64.93% | 268 | #5 |
| #70 | 210.21 | 21.02% | 7.37% | 61.94% | 268 | #2 |
| #71 | 153.62 | 15.36% | 7.25% | 80.22% | 268 | Winner |
| #72 | -125.51 | -12.55% | 13.49% | 41.04% | 268 | #9 |
| #73 | -106.60 | -10.66% | 12.80% | 42.91% | 268 | #9 |
| #74 | -97.25 | -9.73% | 10.67% | 38.06% | 268 | #8 |
| #75 | -157.75 | -15.78% | 17.03% | 28.73% | 268 | #10 |
| #76 | -197.86 | -19.79% | 21.88% | 18.28% | 268 | #10 |
| #77 | 68.13 | 6.81% | 7.57% | 74.63% | 268 | #3 |
| #78 | -174.07 | -17.41% | 18.03% | 40.30% | 268 | #9 |
| #79 | 42.33 | 4.23% | 8.45% | 77.99% | 268 | #4 |
| #80 | 47.07 | 4.71% | 7.87% | 50.00% | 268 | #4 |
| #81 | 198.05 | 19.81% | 7.43% | 77.24% | 268 | #2 |
| #82 | 119.57 | 11.96% | 7.64% | 80.60% | 268 | #3 |
| #83 | -37.59 | -3.76% | 8.16% | 30.97% | 268 | #6 |
| #84 | -0.48 | -0.05% | 4.52% | 14.55% | 268 | #8 |
| #85 | -102.86 | -10.29% | 10.38% | 36.57% | 268 | #9 |
| #86 | 10.83 | 1.08% | 9.60% | 58.58% | 268 | #6 |
| #87 | -133.02 | -13.30% | 13.38% | 36.19% | 268 | #10 |
| #88 | 146.81 | 14.68% | 8.81% | 54.85% | 268 | #3 |
| #89 | 180.66 | 18.07% | 8.23% | 60.07% | 268 | #2 |
| #90 | -119.52 | -11.95% | 11.95% | 20.15% | 268 | #8 |
| #91 | 162.05 | 16.21% | 7.49% | 61.19% | 268 | #3 |
| #92 | -102.93 | -10.29% | 11.06% | 32.84% | 268 | #10 |
| #93 | 7.70 | 0.77% | 9.87% | 69.40% | 268 | #4 |
| #94 | -58.07 | -5.81% | 9.43% | 9.06% | 265 | #8 |
| #95 | 13.11 | 1.31% | 7.27% | 72.76% | 268 | #8 |
| #96 | 186.33 | 18.63% | 7.54% | 82.09% | 268 | Winner |
| #97 | -77.60 | -7.76% | 8.11% | 31.34% | 268 | #9 |
| #98 | -79.66 | -7.97% | 9.42% | 19.03% | 268 | #6 |
| #99 | 41.88 | 4.19% | 8.13% | 63.06% | 268 | #5 |
| #100 | -109.36 | -10.94% | 12.45% | 33.58% | 268 | #10 |