ea · 100-run average
Helios Gold AI
🏆 10 wins / 100 · Profit rank #5 · DD rank #8
$5.47
0.55%
9.96%
33.26%
10 / 100
52.04%
$547.00
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 #5, posting 10 wins and $5.47 average profit.
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 33.26%, 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 | 141.73 | 14.17% | 8.71% | 65.30% | 268 | #3 |
| #2 | 219.26 | 21.93% | 8.35% | 71.27% | 268 | #2 |
| #3 | 168.04 | 16.80% | 4.46% | 71.27% | 268 | #2 |
| #4 | -136.27 | -13.63% | 13.69% | 42.54% | 268 | #10 |
| #5 | 0.73 | 0.07% | 7.04% | 34.33% | 268 | #10 |
| #6 | 126.51 | 12.65% | 6.01% | 74.04% | 235 | #2 |
| #7 | -95.94 | -9.59% | 10.69% | 2.24% | 268 | #8 |
| #8 | 137.05 | 13.71% | 6.14% | 72.76% | 268 | #5 |
| #9 | -102.21 | -10.22% | 11.75% | 42.91% | 268 | #10 |
| #10 | 35.86 | 3.59% | 7.94% | 47.39% | 268 | #4 |
| #11 | 113.87 | 11.39% | 7.19% | 54.48% | 268 | #2 |
| #12 | 44.84 | 4.48% | 7.50% | 45.90% | 268 | #4 |
| #13 | 148.66 | 14.87% | 6.44% | 64.18% | 268 | Winner |
| #14 | 2.82 | 0.28% | 7.92% | 45.52% | 268 | #6 |
| #15 | 30.87 | 3.09% | 8.02% | 49.25% | 268 | #6 |
| #16 | -43.34 | -4.33% | 8.31% | 34.33% | 268 | #7 |
| #17 | 194.84 | 19.48% | 5.29% | 70.90% | 268 | Winner |
| #18 | 14.65 | 1.47% | 6.92% | 42.54% | 268 | #6 |
| #19 | 241.08 | 24.11% | 5.06% | 62.69% | 268 | Winner |
| #20 | -65.25 | -6.53% | 9.66% | 36.57% | 268 | #8 |
| #21 | 133.19 | 13.32% | 7.74% | 64.55% | 268 | Winner |
| #22 | 56.62 | 5.66% | 8.76% | 51.12% | 268 | #4 |
| #23 | 32.64 | 3.26% | 6.01% | 71.64% | 268 | #5 |
| #24 | -31.00 | -3.10% | 8.29% | 35.07% | 268 | #7 |
| #25 | -86.90 | -8.69% | 9.02% | 31.34% | 268 | #10 |
| #26 | 95.59 | 9.56% | 5.58% | 63.43% | 268 | Winner |
| #27 | 182.02 | 18.20% | 5.25% | 79.10% | 268 | Winner |
| #28 | -31.72 | -3.17% | 8.87% | 36.94% | 268 | #6 |
| #29 | -56.48 | -5.65% | 8.18% | 29.85% | 268 | #5 |
| #30 | -103.96 | -10.40% | 11.96% | 29.85% | 268 | #9 |
| #31 | 219.12 | 21.91% | 5.17% | 75.00% | 268 | #2 |
| #32 | -151.60 | -15.16% | 16.17% | 43.66% | 268 | #10 |
| #33 | 59.50 | 5.95% | 8.80% | 52.99% | 268 | #5 |
| #34 | -82.67 | -8.27% | 8.52% | 43.66% | 268 | #8 |
| #35 | -150.11 | -15.01% | 15.07% | 41.79% | 268 | #8 |
| #36 | -165.70 | -16.57% | 17.91% | 46.27% | 268 | #10 |
| #37 | 177.56 | 17.76% | 7.02% | 76.12% | 268 | #2 |
| #38 | -250.29 | -25.03% | 25.20% | 39.93% | 268 | #10 |
| #39 | -273.49 | -27.35% | 31.81% | 43.28% | 268 | #10 |
| #40 | 305.93 | 30.59% | 7.91% | 74.63% | 268 | #2 |
| #41 | 106.32 | 10.63% | 8.91% | 75.00% | 268 | #6 |
| #42 | -130.34 | -13.03% | 13.85% | 44.40% | 268 | #8 |
| #43 | 5.81 | 0.58% | 8.78% | 66.04% | 268 | #7 |
| #44 | 46.40 | 4.64% | 7.16% | 73.51% | 268 | #4 |
| #45 | -35.46 | -3.55% | 11.95% | 20.52% | 268 | #8 |
| #46 | 20.14 | 2.01% | 8.04% | 67.16% | 268 | #3 |
| #47 | 105.97 | 10.60% | 9.98% | 71.27% | 268 | #2 |
| #48 | 62.36 | 6.24% | 9.42% | 47.01% | 268 | #3 |
| #49 | 296.62 | 29.66% | 5.54% | 68.28% | 268 | Winner |
| #50 | 40.54 | 4.05% | 7.69% | 53.73% | 268 | #6 |
| #51 | -100.93 | -10.09% | 11.06% | 23.51% | 268 | #9 |
| #52 | -11.48 | -1.15% | 8.06% | 25.75% | 268 | #7 |
| #53 | 37.78 | 3.78% | 9.27% | 69.40% | 268 | #6 |
| #54 | -68.73 | -6.87% | 9.40% | 42.91% | 268 | #7 |
| #55 | 96.74 | 9.67% | 6.99% | 61.19% | 268 | #3 |
| #56 | -35.48 | -3.55% | 10.36% | 22.76% | 268 | #7 |
| #57 | 173.39 | 17.34% | 6.74% | 81.34% | 268 | #2 |
| #58 | -178.14 | -17.81% | 18.08% | 39.55% | 268 | #9 |
| #59 | 68.34 | 6.83% | 8.72% | 69.03% | 268 | #2 |
| #60 | 16.52 | 1.65% | 10.91% | 73.13% | 268 | #6 |
| #61 | -282.18 | -28.22% | 29.34% | 48.13% | 268 | #10 |
| #62 | -130.35 | -13.04% | 13.25% | 44.40% | 268 | #7 |
| #63 | 51.92 | 5.19% | 7.60% | 79.55% | 264 | #8 |
| #64 | -87.78 | -8.78% | 9.00% | 41.04% | 268 | #7 |
| #65 | 14.67 | 1.47% | 7.64% | 54.48% | 268 | #7 |
| #66 | -199.70 | -19.97% | 19.97% | 36.94% | 268 | #10 |
| #67 | -324.02 | -32.40% | 33.26% | 44.03% | 268 | #10 |
| #68 | -121.56 | -12.16% | 12.24% | 39.18% | 268 | #9 |
| #69 | 275.31 | 27.53% | 8.77% | 63.43% | 268 | Winner |
| #70 | -47.58 | -4.76% | 9.96% | 30.60% | 268 | #5 |
| #71 | 91.41 | 9.14% | 8.13% | 79.10% | 268 | Winner |
| #72 | 30.71 | 3.07% | 8.17% | 67.54% | 268 | #6 |
| #73 | -27.56 | -2.76% | 8.38% | 37.31% | 268 | #6 |
| #74 | 65.85 | 6.58% | 7.10% | 65.30% | 268 | #4 |
| #75 | -110.67 | -11.07% | 12.04% | 47.01% | 268 | #9 |
| #76 | 58.49 | 5.85% | 7.90% | 72.01% | 268 | #3 |
| #77 | -73.07 | -7.31% | 8.76% | 42.54% | 268 | #7 |
| #78 | -13.79 | -1.38% | 8.15% | 34.33% | 268 | #8 |
| #79 | 32.58 | 3.26% | 7.54% | 39.18% | 268 | #4 |
| #80 | 90.60 | 9.06% | 7.98% | 51.87% | 268 | #2 |
| #81 | -84.51 | -8.45% | 8.53% | 38.43% | 268 | #7 |
| #82 | -43.43 | -4.34% | 8.20% | 35.82% | 268 | #5 |
| #83 | 61.77 | 6.18% | 8.37% | 45.15% | 268 | #3 |
| #84 | -167.58 | -16.76% | 17.16% | 39.18% | 268 | #10 |
| #85 | 72.04 | 7.20% | 6.41% | 58.58% | 268 | #3 |
| #86 | -74.65 | -7.47% | 8.95% | 31.34% | 268 | #8 |
| #87 | 134.76 | 13.48% | 7.81% | 56.72% | 268 | #3 |
| #88 | 48.63 | 4.86% | 7.19% | 73.13% | 268 | #4 |
| #89 | 143.62 | 14.36% | 5.83% | 69.40% | 268 | Winner |
| #90 | 114.26 | 11.43% | 6.86% | 74.25% | 268 | #2 |
| #91 | 104.41 | 10.44% | 7.05% | 76.87% | 268 | #4 |
| #92 | -93.87 | -9.39% | 10.93% | 36.94% | 268 | #10 |
| #93 | 95.22 | 9.52% | 7.08% | 62.31% | 268 | #2 |
| #94 | -171.57 | -17.16% | 17.66% | 40.67% | 268 | #8 |
| #95 | -104.49 | -10.45% | 12.24% | 43.66% | 268 | #9 |
| #96 | -76.38 | -7.64% | 8.31% | 41.79% | 268 | #8 |
| #97 | -80.25 | -8.03% | 9.57% | 45.90% | 268 | #7 |
| #98 | -95.65 | -9.57% | 10.37% | 44.03% | 268 | #6 |
| #99 | 5.04 | 0.50% | 8.41% | 74.25% | 268 | #5 |
| #100 | -106.07 | -10.61% | 13.01% | 41.79% | 268 | #6 |