ea · 100-run average
Helios Gold AI
🏆 9 wins / 100 · Profit rank #5 · DD rank #8
$-4.34
-0.43%
10.86%
40.87%
9 / 100
49.95%
$-433.81
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 9 wins and $-4.34 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 40.87%, 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 | 235.67 | 23.57% | 6.38% | 77.61% | 268 | Winner |
| #2 | -194.55 | -19.46% | 20.63% | 46.27% | 268 | #10 |
| #3 | 68.52 | 6.85% | 10.11% | 69.03% | 268 | #2 |
| #4 | 192.30 | 19.23% | 8.36% | 70.90% | 268 | #3 |
| #5 | -115.77 | -11.58% | 12.18% | 34.70% | 268 | #8 |
| #6 | 105.31 | 10.53% | 7.92% | 70.15% | 268 | #5 |
| #7 | 105.88 | 10.59% | 5.93% | 75.37% | 268 | #6 |
| #8 | -85.29 | -8.53% | 10.11% | 13.89% | 252 | #9 |
| #9 | -182.75 | -18.28% | 19.26% | 39.18% | 268 | #10 |
| #10 | 69.91 | 6.99% | 9.45% | 59.33% | 268 | #5 |
| #11 | -96.13 | -9.61% | 10.86% | 47.76% | 268 | #7 |
| #12 | 163.51 | 16.35% | 6.16% | 61.94% | 268 | #3 |
| #13 | 43.26 | 4.33% | 8.01% | 47.39% | 268 | #4 |
| #14 | 32.55 | 3.25% | 7.25% | 58.21% | 268 | #3 |
| #15 | -177.24 | -17.72% | 17.73% | 42.54% | 268 | #9 |
| #16 | 170.33 | 17.03% | 6.12% | 69.40% | 268 | Winner |
| #17 | 24.56 | 2.46% | 8.08% | 75.75% | 268 | #7 |
| #18 | -140.46 | -14.05% | 16.82% | 36.57% | 268 | #10 |
| #19 | 16.53 | 1.65% | 8.64% | 44.78% | 268 | #4 |
| #20 | 208.72 | 20.87% | 6.44% | 54.10% | 268 | #2 |
| #21 | 74.61 | 7.46% | 6.83% | 60.08% | 258 | #3 |
| #22 | -348.72 | -34.87% | 40.87% | 31.72% | 268 | #10 |
| #23 | 14.30 | 1.43% | 6.83% | 39.55% | 268 | #6 |
| #24 | 265.45 | 26.54% | 6.71% | 65.67% | 268 | Winner |
| #25 | -113.99 | -11.40% | 11.40% | 47.01% | 268 | #9 |
| #26 | -160.96 | -16.10% | 16.10% | 30.60% | 268 | #8 |
| #27 | 86.25 | 8.63% | 8.01% | 64.18% | 268 | #3 |
| #28 | 141.94 | 14.19% | 6.02% | 75.75% | 268 | #3 |
| #29 | -157.69 | -15.77% | 15.80% | 27.61% | 268 | #9 |
| #30 | -247.51 | -24.75% | 25.92% | 37.69% | 268 | #9 |
| #31 | -61.13 | -6.11% | 8.28% | 38.43% | 268 | #4 |
| #32 | 8.14 | 0.81% | 7.03% | 66.04% | 268 | #6 |
| #33 | 60.16 | 6.02% | 8.79% | 64.18% | 268 | #3 |
| #34 | -113.19 | -11.32% | 11.32% | 36.19% | 268 | #9 |
| #35 | -123.82 | -12.38% | 12.64% | 31.72% | 268 | #8 |
| #36 | -287.08 | -28.71% | 34.31% | 48.51% | 268 | #10 |
| #37 | 184.31 | 18.43% | 4.94% | 72.39% | 268 | #2 |
| #38 | -35.67 | -3.57% | 8.08% | 31.34% | 268 | #5 |
| #39 | -43.44 | -4.34% | 9.57% | 27.61% | 268 | #7 |
| #40 | -117.13 | -11.71% | 14.56% | 41.04% | 268 | #7 |
| #41 | 331.02 | 33.10% | 4.55% | 83.96% | 268 | Winner |
| #42 | 131.51 | 13.15% | 5.76% | 72.39% | 268 | #3 |
| #43 | -14.72 | -1.47% | 8.07% | 30.97% | 268 | #5 |
| #44 | 242.44 | 24.24% | 5.91% | 63.81% | 268 | #2 |
| #45 | -230.54 | -23.05% | 23.52% | 39.55% | 268 | #10 |
| #46 | 179.27 | 17.93% | 6.73% | 79.31% | 261 | Winner |
| #47 | 235.49 | 23.55% | 6.93% | 66.42% | 268 | #2 |
| #48 | -54.82 | -5.48% | 9.15% | 32.84% | 268 | #9 |
| #49 | 133.08 | 13.31% | 7.22% | 66.79% | 268 | #2 |
| #50 | -149.83 | -14.98% | 15.09% | 39.55% | 268 | #8 |
| #51 | -48.44 | -4.84% | 9.44% | 33.58% | 268 | #9 |
| #52 | -27.35 | -2.74% | 8.32% | 29.85% | 268 | #6 |
| #53 | 179.74 | 17.97% | 7.31% | 76.49% | 268 | Winner |
| #54 | 59.06 | 5.91% | 7.66% | 73.13% | 268 | #5 |
| #55 | -216.35 | -21.63% | 21.78% | 32.46% | 268 | #9 |
| #56 | 176.31 | 17.63% | 7.36% | 73.33% | 255 | Winner |
| #57 | 99.30 | 9.93% | 10.12% | 67.91% | 268 | #7 |
| #58 | -103.53 | -10.35% | 11.53% | 42.91% | 268 | #9 |
| #59 | -87.27 | -8.73% | 8.83% | 45.90% | 268 | #9 |
| #60 | -179.26 | -17.93% | 19.93% | 39.93% | 268 | #9 |
| #61 | 56.71 | 5.67% | 7.63% | 52.61% | 268 | #5 |
| #62 | 26.51 | 2.65% | 8.68% | 52.81% | 267 | #5 |
| #63 | 217.48 | 21.75% | 8.23% | 53.36% | 268 | Winner |
| #64 | 151.14 | 15.11% | 6.08% | 59.70% | 268 | #3 |
| #65 | 30.28 | 3.03% | 6.35% | 67.91% | 268 | #5 |
| #66 | 14.77 | 1.48% | 8.21% | 48.51% | 268 | #7 |
| #67 | 43.17 | 4.32% | 6.78% | 55.60% | 268 | #5 |
| #68 | -79.71 | -7.97% | 12.91% | 11.57% | 268 | #9 |
| #69 | -121.93 | -12.19% | 12.31% | 45.15% | 268 | #8 |
| #70 | 19.94 | 1.99% | 7.97% | 54.48% | 268 | #5 |
| #71 | -259.79 | -25.98% | 30.94% | 41.79% | 268 | #10 |
| #72 | -59.59 | -5.96% | 11.36% | 42.17% | 249 | #9 |
| #73 | -105.48 | -10.55% | 11.82% | 33.96% | 268 | #8 |
| #74 | -104.65 | -10.47% | 11.43% | 44.03% | 268 | #10 |
| #75 | 115.13 | 11.51% | 6.43% | 58.21% | 268 | #3 |
| #76 | -145.81 | -14.58% | 15.09% | 36.19% | 268 | #10 |
| #77 | -15.76 | -1.58% | 8.10% | 38.06% | 268 | #8 |
| #78 | 241.45 | 24.15% | 5.28% | 59.33% | 268 | Winner |
| #79 | -30.31 | -3.03% | 7.81% | 33.58% | 268 | #8 |
| #80 | 95.61 | 9.56% | 6.18% | 54.10% | 268 | #4 |
| #81 | -137.22 | -13.72% | 14.36% | 39.93% | 268 | #8 |
| #82 | 94.31 | 9.43% | 7.19% | 66.79% | 268 | #4 |
| #83 | 74.24 | 7.42% | 7.47% | 56.72% | 268 | #3 |
| #84 | -110.90 | -11.09% | 11.73% | 33.96% | 268 | #8 |
| #85 | -20.29 | -2.03% | 7.92% | 38.06% | 268 | #5 |
| #86 | -117.97 | -11.80% | 12.44% | 37.31% | 268 | #9 |
| #87 | -16.59 | -1.66% | 8.74% | 39.93% | 268 | #5 |
| #88 | -142.30 | -14.23% | 14.34% | 41.42% | 268 | #9 |
| #89 | -17.32 | -1.73% | 8.15% | 30.22% | 268 | #6 |
| #90 | -96.30 | -9.63% | 12.39% | 44.03% | 268 | #7 |
| #91 | 35.73 | 3.57% | 7.45% | 54.85% | 268 | #5 |
| #92 | 134.38 | 13.44% | 7.52% | 60.07% | 268 | #4 |
| #93 | -169.93 | -16.99% | 18.46% | 40.30% | 268 | #8 |
| #94 | 18.23 | 1.82% | 9.39% | 51.12% | 268 | #4 |
| #95 | -142.62 | -14.26% | 14.30% | 39.93% | 268 | #9 |
| #96 | 56.98 | 5.70% | 7.85% | 65.30% | 268 | #5 |
| #97 | 22.55 | 2.26% | 7.76% | 46.64% | 268 | #6 |
| #98 | -161.73 | -16.17% | 18.34% | 41.79% | 268 | #10 |
| #99 | -9.05 | -0.91% | 7.89% | 27.24% | 268 | #5 |
| #100 | 58.03 | 5.80% | 7.44% | 72.76% | 268 | #4 |