ea · 100-run average
Helios Gold AI
🏆 5 wins / 100 · Profit rank #7 · DD rank #6
$-1.57
-0.16%
10.05%
24.98%
5 / 100
51.01%
$-157.44
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, $-1.57 average profit, 21 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 24.98%, 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 | -2.29 | -0.23% | 7.28% | 20.52% | 268 | #5 |
| #2 | -162.04 | -16.20% | 17.44% | 47.76% | 268 | #10 |
| #3 | -156.39 | -15.64% | 17.01% | 43.28% | 268 | #10 |
| #4 | 110.06 | 11.01% | 7.25% | 61.57% | 268 | #4 |
| #5 | -123.65 | -12.37% | 15.27% | 45.15% | 268 | #9 |
| #6 | -249.78 | -24.98% | 24.98% | 35.45% | 268 | #10 |
| #7 | -35.54 | -3.55% | 8.94% | 25.75% | 268 | #8 |
| #8 | -140.80 | -14.08% | 14.20% | 41.04% | 268 | #5 |
| #9 | 7.97 | 0.80% | 7.05% | 63.06% | 268 | #8 |
| #10 | -112.06 | -11.21% | 11.24% | 26.49% | 268 | #9 |
| #11 | -111.35 | -11.14% | 13.13% | 44.40% | 268 | #7 |
| #12 | -16.71 | -1.67% | 8.34% | 31.34% | 268 | #8 |
| #13 | 90.59 | 9.06% | 8.48% | 73.13% | 268 | #6 |
| #14 | 114.92 | 11.49% | 8.49% | 58.96% | 268 | #2 |
| #15 | -181.68 | -18.17% | 18.83% | 30.22% | 268 | #10 |
| #16 | -94.79 | -9.48% | 9.92% | 36.94% | 268 | #9 |
| #17 | -157.07 | -15.71% | 16.89% | 35.82% | 268 | #7 |
| #18 | -20.94 | -2.09% | 7.98% | 32.84% | 268 | #8 |
| #19 | 60.16 | 6.02% | 7.77% | 47.01% | 268 | #8 |
| #20 | 110.93 | 11.09% | 6.98% | 80.60% | 268 | #2 |
| #21 | -100.76 | -10.08% | 11.57% | 37.69% | 268 | #7 |
| #22 | -107.61 | -10.76% | 11.77% | 12.69% | 268 | #9 |
| #23 | 34.42 | 3.44% | 7.77% | 65.30% | 268 | #8 |
| #24 | 148.91 | 14.89% | 8.17% | 44.40% | 268 | #2 |
| #25 | -86.60 | -8.66% | 8.75% | 36.94% | 268 | #7 |
| #26 | 35.54 | 3.55% | 6.62% | 60.07% | 268 | #4 |
| #27 | 134.52 | 13.45% | 8.18% | 68.28% | 268 | #2 |
| #28 | -5.89 | -0.59% | 7.92% | 28.36% | 268 | #5 |
| #29 | -154.64 | -15.46% | 15.93% | 28.73% | 268 | #10 |
| #30 | 50.05 | 5.01% | 7.02% | 74.00% | 250 | #4 |
| #31 | 19.34 | 1.93% | 7.93% | 75.00% | 268 | #6 |
| #32 | 86.77 | 8.68% | 8.20% | 76.49% | 268 | #3 |
| #33 | 44.59 | 4.46% | 8.77% | 63.43% | 268 | #6 |
| #34 | 75.85 | 7.59% | 7.66% | 79.10% | 268 | #5 |
| #35 | 66.05 | 6.60% | 6.90% | 66.79% | 268 | #8 |
| #36 | -80.99 | -8.10% | 10.23% | 26.87% | 268 | #8 |
| #37 | -156.26 | -15.63% | 16.98% | 35.45% | 268 | #9 |
| #38 | 46.77 | 4.68% | 7.67% | 58.96% | 268 | #6 |
| #39 | -12.03 | -1.20% | 8.02% | 38.81% | 268 | #5 |
| #40 | 173.96 | 17.40% | 5.64% | 78.73% | 268 | #2 |
| #41 | 223.40 | 22.34% | 6.21% | 69.03% | 268 | #2 |
| #42 | -208.24 | -20.82% | 21.44% | 40.67% | 268 | #10 |
| #43 | 78.52 | 7.85% | 5.02% | 71.27% | 268 | #8 |
| #44 | 131.93 | 13.19% | 6.53% | 68.66% | 268 | Winner |
| #45 | -175.98 | -17.60% | 17.83% | 37.31% | 268 | #10 |
| #46 | -14.35 | -1.44% | 8.15% | 25.75% | 268 | #8 |
| #47 | -20.59 | -2.06% | 8.01% | 30.22% | 268 | #5 |
| #48 | -8.92 | -0.89% | 8.09% | 25.37% | 268 | #9 |
| #49 | 47.33 | 4.73% | 8.74% | 52.24% | 268 | #7 |
| #50 | -98.71 | -9.87% | 10.50% | 44.78% | 268 | #9 |
| #51 | 95.96 | 9.60% | 7.81% | 76.49% | 268 | #4 |
| #52 | -96.74 | -9.67% | 10.79% | 38.43% | 268 | #8 |
| #53 | -139.23 | -13.92% | 14.22% | 15.30% | 268 | #10 |
| #54 | -30.76 | -3.08% | 8.27% | 34.33% | 268 | #9 |
| #55 | -210.55 | -21.06% | 22.66% | 40.67% | 268 | #9 |
| #56 | 14.93 | 1.49% | 9.74% | 72.39% | 268 | #7 |
| #57 | 40.18 | 4.02% | 6.98% | 69.03% | 268 | #7 |
| #58 | -231.75 | -23.18% | 23.30% | 31.34% | 268 | #10 |
| #59 | -231.39 | -23.14% | 23.46% | 41.42% | 268 | #10 |
| #60 | 192.90 | 19.29% | 5.13% | 74.63% | 268 | Winner |
| #61 | -131.90 | -13.19% | 13.99% | 35.07% | 268 | #10 |
| #62 | 64.19 | 6.42% | 7.51% | 73.51% | 268 | #5 |
| #63 | -10.63 | -1.06% | 8.26% | 30.97% | 268 | #8 |
| #64 | 18.54 | 1.85% | 7.44% | 48.13% | 268 | #6 |
| #65 | 37.15 | 3.71% | 7.69% | 67.16% | 268 | #5 |
| #66 | 41.90 | 4.19% | 7.76% | 58.96% | 268 | #6 |
| #67 | -196.64 | -19.66% | 21.98% | 29.85% | 268 | #10 |
| #68 | 88.74 | 8.87% | 7.15% | 78.80% | 250 | #4 |
| #69 | 194.63 | 19.46% | 6.09% | 72.01% | 268 | #3 |
| #70 | 150.62 | 15.06% | 7.21% | 81.25% | 256 | #3 |
| #71 | 71.66 | 7.17% | 10.10% | 72.01% | 268 | #5 |
| #72 | -146.90 | -14.69% | 16.02% | 45.15% | 268 | #10 |
| #73 | -65.74 | -6.57% | 8.49% | 38.43% | 268 | #8 |
| #74 | -80.21 | -8.02% | 9.25% | 30.60% | 268 | #9 |
| #75 | 42.37 | 4.24% | 8.24% | 71.64% | 268 | #5 |
| #76 | -42.71 | -4.27% | 8.94% | 31.37% | 255 | #9 |
| #77 | 213.43 | 21.34% | 5.87% | 72.39% | 268 | Winner |
| #78 | 14.99 | 1.50% | 8.37% | 66.79% | 268 | #9 |
| #79 | -10.32 | -1.03% | 7.63% | 33.33% | 219 | #9 |
| #80 | 79.28 | 7.93% | 8.75% | 73.88% | 268 | #4 |
| #81 | 136.04 | 13.60% | 7.50% | 50.00% | 268 | #2 |
| #82 | -21.80 | -2.18% | 8.25% | 35.07% | 268 | #7 |
| #83 | 69.40 | 6.94% | 9.06% | 67.91% | 268 | #3 |
| #84 | -65.93 | -6.59% | 8.72% | 19.78% | 268 | #9 |
| #85 | 245.92 | 24.59% | 5.82% | 75.75% | 268 | #3 |
| #86 | 78.41 | 7.84% | 5.93% | 73.51% | 268 | #2 |
| #87 | 155.98 | 15.60% | 4.86% | 81.34% | 268 | Winner |
| #88 | 15.82 | 1.58% | 8.09% | 69.03% | 268 | #3 |
| #89 | -44.01 | -4.40% | 11.47% | 27.24% | 268 | #9 |
| #90 | -69.65 | -6.97% | 9.51% | 37.31% | 268 | #9 |
| #91 | 74.00 | 7.40% | 8.40% | 54.48% | 268 | #5 |
| #92 | -153.67 | -15.37% | 15.58% | 27.61% | 268 | #10 |
| #93 | 108.93 | 10.89% | 7.61% | 73.13% | 268 | #3 |
| #94 | 99.76 | 9.98% | 7.17% | 57.84% | 268 | #4 |
| #95 | 116.30 | 11.63% | 7.50% | 72.39% | 268 | #4 |
| #96 | -144.67 | -14.47% | 14.58% | 28.73% | 268 | #9 |
| #97 | 140.25 | 14.03% | 7.17% | 57.46% | 268 | Winner |
| #98 | 39.03 | 3.90% | 6.96% | 63.81% | 268 | #7 |
| #99 | 121.21 | 12.12% | 6.34% | 62.69% | 268 | #3 |
| #100 | 109.32 | 10.93% | 5.66% | 58.21% | 268 | #4 |