ea · 100-run average
Helios Gold AI
🏆 11 wins / 100 · Profit rank #5 · DD rank #8
$-5.67
-0.57%
10.47%
34.37%
11 / 100
49.01%
$-567.02
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 11 wins and $-5.67 average profit.
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 34.37%, 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 | -67.43 | -6.74% | 9.04% | 33.96% | 268 | #8 |
| #2 | -335.37 | -33.54% | 34.37% | 39.93% | 268 | #10 |
| #3 | -198.51 | -19.85% | 20.09% | 36.19% | 268 | #9 |
| #4 | -145.27 | -14.53% | 14.54% | 31.72% | 268 | #9 |
| #5 | 1.00 | 0.10% | 9.11% | 33.62% | 229 | #8 |
| #6 | 28.73 | 2.87% | 6.98% | 65.67% | 268 | #3 |
| #7 | 131.50 | 13.15% | 6.24% | 83.96% | 268 | #3 |
| #8 | -1.34 | -0.13% | 7.32% | 38.06% | 268 | #4 |
| #9 | -20.55 | -2.06% | 8.76% | 37.31% | 268 | #7 |
| #10 | 86.82 | 8.68% | 7.50% | 72.76% | 268 | Winner |
| #11 | -70.03 | -7.00% | 8.47% | 39.18% | 268 | #9 |
| #12 | 56.34 | 5.63% | 7.83% | 71.27% | 268 | #4 |
| #13 | 169.40 | 16.94% | 8.03% | 78.36% | 268 | #2 |
| #14 | -13.04 | -1.30% | 8.09% | 31.34% | 268 | #5 |
| #15 | 78.09 | 7.81% | 6.55% | 70.73% | 246 | #5 |
| #16 | -134.39 | -13.44% | 14.52% | 46.27% | 268 | #8 |
| #17 | 138.20 | 13.82% | 8.58% | 64.93% | 268 | #3 |
| #18 | -55.76 | -5.58% | 11.27% | 13.73% | 255 | #7 |
| #19 | 232.12 | 23.21% | 5.46% | 69.03% | 268 | Winner |
| #20 | 38.25 | 3.82% | 9.91% | 51.49% | 268 | #4 |
| #21 | -175.86 | -17.59% | 17.70% | 44.40% | 268 | #8 |
| #22 | 158.23 | 15.82% | 6.05% | 73.13% | 268 | #2 |
| #23 | -255.31 | -25.53% | 25.81% | 44.78% | 268 | #10 |
| #24 | -27.17 | -2.72% | 11.30% | 11.11% | 234 | #8 |
| #25 | 2.91 | 0.29% | 7.23% | 32.20% | 264 | #4 |
| #26 | -85.40 | -8.54% | 8.83% | 38.81% | 268 | #7 |
| #27 | -70.84 | -7.08% | 8.15% | 45.90% | 268 | #9 |
| #28 | -33.58 | -3.36% | 8.32% | 32.09% | 268 | #5 |
| #29 | -229.47 | -22.95% | 23.48% | 44.40% | 268 | #10 |
| #30 | 53.29 | 5.33% | 8.06% | 70.30% | 266 | #3 |
| #31 | -83.26 | -8.33% | 9.74% | 14.18% | 268 | #7 |
| #32 | 230.67 | 23.07% | 7.37% | 75.00% | 268 | Winner |
| #33 | -100.40 | -10.04% | 10.27% | 12.03% | 266 | #8 |
| #34 | 402.10 | 40.21% | 7.90% | 80.60% | 268 | Winner |
| #35 | 38.48 | 3.85% | 10.54% | 66.79% | 268 | #6 |
| #36 | 226.69 | 22.67% | 9.82% | 50.37% | 268 | Winner |
| #37 | 131.86 | 13.19% | 7.32% | 80.60% | 268 | #2 |
| #38 | 82.59 | 8.26% | 8.79% | 58.21% | 268 | #3 |
| #39 | -144.47 | -14.45% | 14.55% | 38.81% | 268 | #10 |
| #40 | -68.68 | -6.87% | 8.25% | 37.69% | 268 | #8 |
| #41 | -53.84 | -5.38% | 8.51% | 30.97% | 268 | #9 |
| #42 | -134.27 | -13.43% | 15.18% | 44.78% | 268 | #10 |
| #43 | 1.52 | 0.15% | 8.09% | 41.42% | 268 | #5 |
| #44 | -73.82 | -7.38% | 10.18% | 25.75% | 268 | #7 |
| #45 | 121.91 | 12.19% | 8.64% | 50.00% | 268 | Winner |
| #46 | 202.05 | 20.21% | 6.57% | 59.33% | 268 | #2 |
| #47 | 44.90 | 4.49% | 10.22% | 70.15% | 268 | #5 |
| #48 | -216.15 | -21.62% | 22.82% | 41.79% | 268 | #10 |
| #49 | 5.53 | 0.55% | 8.37% | 43.66% | 268 | #5 |
| #50 | 124.83 | 12.48% | 5.83% | 69.03% | 268 | #2 |
| #51 | 270.13 | 27.01% | 7.00% | 80.22% | 268 | Winner |
| #52 | -268.93 | -26.89% | 27.98% | 38.81% | 268 | #9 |
| #53 | 22.35 | 2.24% | 9.11% | 73.51% | 268 | #4 |
| #54 | -44.61 | -4.46% | 8.29% | 37.31% | 268 | #9 |
| #55 | -128.58 | -12.86% | 13.02% | 37.69% | 268 | #8 |
| #56 | 150.59 | 15.06% | 8.82% | 71.64% | 268 | #2 |
| #57 | 57.41 | 5.74% | 7.36% | 69.78% | 268 | #4 |
| #58 | 129.77 | 12.98% | 6.48% | 64.93% | 268 | Winner |
| #59 | 196.56 | 19.66% | 6.59% | 65.53% | 264 | Winner |
| #60 | -147.14 | -14.71% | 15.14% | 35.45% | 268 | #10 |
| #61 | -111.55 | -11.16% | 11.19% | 44.40% | 268 | #7 |
| #62 | -89.57 | -8.96% | 9.21% | 16.08% | 255 | #8 |
| #63 | -58.61 | -5.86% | 9.15% | 36.40% | 261 | #4 |
| #64 | 48.87 | 4.89% | 8.83% | 53.23% | 248 | #4 |
| #65 | -28.36 | -2.84% | 8.26% | 23.88% | 268 | #3 |
| #66 | -34.47 | -3.45% | 8.34% | 31.72% | 268 | #6 |
| #67 | -81.02 | -8.10% | 8.10% | 36.19% | 268 | #9 |
| #68 | -65.65 | -6.57% | 8.10% | 45.52% | 268 | #7 |
| #69 | -46.11 | -4.61% | 8.27% | 33.96% | 268 | #6 |
| #70 | -79.14 | -7.91% | 8.14% | 43.66% | 268 | #8 |
| #71 | 84.19 | 8.42% | 5.80% | 58.21% | 268 | #5 |
| #72 | 345.89 | 34.59% | 5.82% | 65.30% | 268 | Winner |
| #73 | -120.87 | -12.09% | 12.11% | 38.43% | 268 | #9 |
| #74 | 58.94 | 5.89% | 7.98% | 71.76% | 262 | #5 |
| #75 | 181.19 | 18.12% | 7.36% | 59.70% | 268 | #2 |
| #76 | -66.58 | -6.66% | 8.27% | 35.07% | 268 | #9 |
| #77 | 118.52 | 11.85% | 9.98% | 72.76% | 268 | #5 |
| #78 | -51.26 | -5.13% | 7.79% | 35.45% | 268 | #8 |
| #79 | -81.31 | -8.13% | 8.61% | 40.30% | 268 | #7 |
| #80 | 58.50 | 5.85% | 7.57% | 50.00% | 268 | #4 |
| #81 | -36.85 | -3.69% | 8.06% | 36.19% | 268 | #5 |
| #82 | -129.79 | -12.98% | 15.62% | 47.76% | 268 | #9 |
| #83 | 111.35 | 11.14% | 5.94% | 57.09% | 268 | #2 |
| #84 | -229.18 | -22.92% | 24.48% | 45.52% | 268 | #10 |
| #85 | 23.35 | 2.34% | 7.27% | 71.27% | 268 | #4 |
| #86 | 291.53 | 29.15% | 4.59% | 69.78% | 268 | Winner |
| #87 | -102.85 | -10.29% | 10.29% | 13.81% | 268 | #9 |
| #88 | -194.73 | -19.47% | 20.52% | 45.90% | 268 | #10 |
| #89 | -102.75 | -10.27% | 11.47% | 47.01% | 268 | #7 |
| #90 | 25.52 | 2.55% | 8.85% | 58.21% | 268 | #5 |
| #91 | -58.06 | -5.81% | 8.35% | 32.46% | 268 | #7 |
| #92 | -88.99 | -8.90% | 11.94% | 41.42% | 268 | #10 |
| #93 | 107.75 | 10.78% | 4.88% | 56.34% | 268 | #2 |
| #94 | 132.81 | 13.28% | 7.25% | 82.46% | 268 | #4 |
| #95 | -65.50 | -6.55% | 8.36% | 39.55% | 268 | #9 |
| #96 | 21.29 | 2.13% | 7.95% | 63.81% | 268 | #4 |
| #97 | 71.43 | 7.14% | 8.06% | 67.16% | 268 | #4 |
| #98 | -184.88 | -18.49% | 18.96% | 35.45% | 268 | #10 |
| #99 | -83.97 | -8.40% | 9.58% | 41.79% | 268 | #9 |
| #100 | -287.45 | -28.74% | 29.54% | 43.28% | 268 | #10 |