ea · 100-run average
Helios Gold AI
🏆 5 wins / 100 · Profit rank #8 · DD rank #6
$-10.25
-1.02%
9.99%
26.08%
5 / 100
47.94%
$-1024.77
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 — 5 wins, $-10.25 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 26.08%, 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 | -32.27 | -3.23% | 9.66% | 28.36% | 268 | #6 |
| #2 | -171.21 | -17.12% | 17.81% | 30.97% | 268 | #9 |
| #3 | -98.31 | -9.83% | 10.25% | 38.06% | 268 | #6 |
| #4 | -252.88 | -25.29% | 26.08% | 39.55% | 268 | #10 |
| #5 | 214.66 | 21.47% | 6.40% | 65.67% | 268 | Winner |
| #6 | -34.11 | -3.41% | 8.34% | 34.33% | 268 | #6 |
| #7 | 70.09 | 7.01% | 5.29% | 67.16% | 268 | #6 |
| #8 | -18.08 | -1.81% | 8.02% | 35.82% | 268 | #7 |
| #9 | -206.53 | -20.65% | 22.69% | 37.69% | 268 | #10 |
| #10 | -88.01 | -8.80% | 9.03% | 36.19% | 268 | #7 |
| #11 | 157.20 | 15.72% | 5.68% | 76.49% | 268 | #2 |
| #12 | 138.51 | 13.85% | 7.75% | 58.96% | 268 | #3 |
| #13 | -94.11 | -9.41% | 12.05% | 36.19% | 268 | #10 |
| #14 | 101.21 | 10.12% | 7.25% | 67.16% | 268 | #5 |
| #15 | -45.69 | -4.57% | 8.38% | 34.33% | 268 | #6 |
| #16 | 42.71 | 4.27% | 8.92% | 67.54% | 268 | #4 |
| #17 | -127.47 | -12.75% | 12.82% | 19.78% | 268 | #9 |
| #18 | -154.76 | -15.48% | 15.48% | 35.07% | 268 | #9 |
| #19 | -92.24 | -9.22% | 9.33% | 38.43% | 268 | #8 |
| #20 | -92.69 | -9.27% | 9.27% | 20.90% | 268 | #9 |
| #21 | -1.21 | -0.12% | 5.01% | 15.30% | 268 | #6 |
| #22 | -109.12 | -10.91% | 11.05% | 44.40% | 268 | #9 |
| #23 | 144.32 | 14.43% | 7.23% | 56.34% | 268 | #4 |
| #24 | -154.08 | -15.41% | 16.35% | 34.70% | 268 | #10 |
| #25 | 35.50 | 3.55% | 7.43% | 33.96% | 268 | #5 |
| #26 | -65.33 | -6.53% | 8.15% | 26.49% | 268 | #8 |
| #27 | 119.65 | 11.97% | 8.37% | 67.91% | 268 | #2 |
| #28 | 167.97 | 16.80% | 7.79% | 79.85% | 268 | Winner |
| #29 | -229.08 | -22.91% | 24.45% | 43.28% | 268 | #10 |
| #30 | -21.69 | -2.17% | 7.55% | 26.12% | 268 | #8 |
| #31 | -72.82 | -7.28% | 8.53% | 43.28% | 268 | #4 |
| #32 | 96.09 | 9.61% | 7.24% | 64.93% | 268 | #5 |
| #33 | -123.72 | -12.37% | 13.06% | 29.85% | 268 | #8 |
| #34 | 101.68 | 10.17% | 7.13% | 77.61% | 268 | #4 |
| #35 | 106.44 | 10.64% | 7.13% | 80.60% | 268 | #4 |
| #36 | -132.67 | -13.27% | 14.20% | 39.93% | 268 | #8 |
| #37 | -77.88 | -7.79% | 10.86% | 47.76% | 268 | #9 |
| #38 | -106.50 | -10.65% | 10.83% | 35.07% | 268 | #7 |
| #39 | -66.79 | -6.68% | 9.62% | 16.04% | 268 | #9 |
| #40 | 115.40 | 11.54% | 7.86% | 70.90% | 268 | #3 |
| #41 | -28.06 | -2.81% | 7.57% | 16.79% | 268 | #5 |
| #42 | -25.38 | -2.54% | 8.45% | 39.18% | 268 | #6 |
| #43 | -113.55 | -11.36% | 11.87% | 41.04% | 268 | #9 |
| #44 | 70.29 | 7.03% | 6.82% | 72.01% | 268 | #2 |
| #45 | 178.76 | 17.88% | 6.52% | 80.60% | 268 | Winner |
| #46 | -13.08 | -1.31% | 7.32% | 26.49% | 268 | #6 |
| #47 | 133.40 | 13.34% | 7.56% | 68.66% | 268 | #4 |
| #48 | 47.54 | 4.75% | 7.88% | 73.51% | 268 | #7 |
| #49 | -32.69 | -3.27% | 8.71% | 29.85% | 268 | #7 |
| #50 | -231.31 | -23.13% | 24.13% | 38.28% | 256 | #9 |
| #51 | -105.89 | -10.59% | 13.90% | 26.87% | 268 | #8 |
| #52 | -104.80 | -10.48% | 11.53% | 27.24% | 268 | #8 |
| #53 | 80.90 | 8.09% | 8.07% | 81.34% | 268 | #5 |
| #54 | -86.99 | -8.70% | 9.30% | 33.21% | 268 | #7 |
| #55 | 15.21 | 1.52% | 7.01% | 67.54% | 268 | #5 |
| #56 | -115.46 | -11.55% | 11.70% | 28.73% | 268 | #10 |
| #57 | 93.79 | 9.38% | 8.76% | 57.46% | 268 | #3 |
| #58 | 148.70 | 14.87% | 7.31% | 64.93% | 268 | #3 |
| #59 | -112.97 | -11.30% | 12.95% | 23.51% | 268 | #9 |
| #60 | -65.18 | -6.52% | 8.14% | 43.28% | 268 | #7 |
| #61 | -80.35 | -8.03% | 9.59% | 37.12% | 264 | #7 |
| #62 | 121.44 | 12.14% | 4.07% | 67.91% | 268 | #3 |
| #63 | 134.14 | 13.41% | 5.49% | 72.76% | 268 | #3 |
| #64 | 152.63 | 15.26% | 5.31% | 72.76% | 268 | #3 |
| #65 | -219.91 | -21.99% | 22.02% | 39.55% | 268 | #10 |
| #66 | -48.21 | -4.82% | 8.09% | 24.63% | 268 | #8 |
| #67 | 213.77 | 21.38% | 10.44% | 64.55% | 268 | Winner |
| #68 | -45.91 | -4.59% | 9.18% | 20.22% | 267 | #6 |
| #69 | -40.27 | -4.03% | 9.21% | 25.00% | 268 | #8 |
| #70 | -82.18 | -8.22% | 8.22% | 38.06% | 268 | #7 |
| #71 | 123.13 | 12.31% | 7.38% | 75.37% | 268 | #2 |
| #72 | -149.41 | -14.94% | 15.86% | 30.22% | 268 | #10 |
| #73 | -76.73 | -7.67% | 8.39% | 35.07% | 268 | #9 |
| #74 | -217.27 | -21.73% | 21.93% | 37.31% | 268 | #10 |
| #75 | 147.24 | 14.72% | 5.77% | 86.94% | 268 | #2 |
| #76 | -40.87 | -4.09% | 8.42% | 30.97% | 268 | #8 |
| #77 | 98.16 | 9.82% | 5.89% | 75.00% | 268 | #4 |
| #78 | 23.86 | 2.39% | 7.98% | 66.79% | 268 | #4 |
| #79 | -37.63 | -3.76% | 8.09% | 25.75% | 268 | #7 |
| #80 | 58.41 | 5.84% | 7.30% | 72.39% | 268 | #3 |
| #81 | 94.57 | 9.46% | 9.48% | 78.36% | 268 | #4 |
| #82 | 78.13 | 7.81% | 7.39% | 80.97% | 268 | #5 |
| #83 | -127.99 | -12.80% | 13.13% | 22.01% | 268 | #9 |
| #84 | -53.14 | -5.31% | 8.89% | 10.07% | 268 | #8 |
| #85 | 17.27 | 1.73% | 8.92% | 67.16% | 268 | #7 |
| #86 | 36.92 | 3.69% | 8.46% | 65.30% | 268 | #3 |
| #87 | -69.88 | -6.99% | 9.29% | 35.82% | 268 | #9 |
| #88 | 226.30 | 22.63% | 7.76% | 62.69% | 268 | Winner |
| #89 | 78.46 | 7.85% | 7.35% | 73.13% | 268 | #3 |
| #90 | -182.89 | -18.29% | 22.01% | 7.84% | 268 | #9 |
| #91 | 73.65 | 7.37% | 6.43% | 85.07% | 268 | #4 |
| #92 | 70.55 | 7.06% | 8.41% | 60.07% | 268 | #4 |
| #93 | -142.10 | -14.21% | 14.53% | 32.46% | 268 | #8 |
| #94 | 121.51 | 12.15% | 5.60% | 73.88% | 268 | #3 |
| #95 | -85.07 | -8.51% | 8.56% | 33.21% | 268 | #9 |
| #96 | -84.51 | -8.45% | 9.62% | 26.87% | 268 | #8 |
| #97 | 184.44 | 18.44% | 7.79% | 78.73% | 268 | #2 |
| #98 | 25.82 | 2.58% | 7.68% | 54.10% | 268 | #5 |
| #99 | 130.84 | 13.08% | 10.13% | 73.51% | 268 | #4 |
| #100 | -127.10 | -12.71% | 12.71% | 31.34% | 268 | #8 |