ea · 100-run average
Helios Gold AI
🏆 7 wins / 100 · Profit rank #7 · DD rank #6
$-8.76
-0.88%
10.09%
26.06%
7 / 100
48.49%
$-875.92
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 — 7 wins, $-8.76 average profit, 26 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 26.06%, 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 | 37.33 | 3.73% | 5.95% | 74.25% | 268 | #5 |
| #2 | 132.77 | 13.28% | 7.92% | 76.12% | 268 | #3 |
| #3 | -78.45 | -7.85% | 8.79% | 38.43% | 268 | #6 |
| #4 | 165.55 | 16.56% | 7.01% | 78.73% | 268 | #2 |
| #5 | -51.69 | -5.17% | 8.81% | 43.28% | 268 | #6 |
| #6 | -142.84 | -14.28% | 15.72% | 44.03% | 268 | #9 |
| #7 | 1.56 | 0.16% | 7.21% | 49.19% | 248 | #6 |
| #8 | -125.74 | -12.57% | 12.94% | 34.70% | 268 | #10 |
| #9 | 53.94 | 5.39% | 7.17% | 74.25% | 268 | #5 |
| #10 | 150.27 | 15.03% | 7.67% | 49.25% | 268 | #2 |
| #11 | 169.80 | 16.98% | 7.52% | 53.36% | 268 | Winner |
| #12 | -22.29 | -2.23% | 8.21% | 31.34% | 268 | #7 |
| #13 | 41.57 | 4.16% | 7.77% | 57.84% | 268 | #5 |
| #14 | -50.42 | -5.04% | 8.21% | 34.33% | 268 | #9 |
| #15 | -64.61 | -6.46% | 9.58% | 33.06% | 245 | #9 |
| #16 | -212.12 | -21.21% | 21.21% | 11.94% | 268 | #9 |
| #17 | 25.21 | 2.52% | 8.09% | 63.43% | 268 | #5 |
| #18 | -104.33 | -10.43% | 12.39% | 35.82% | 268 | #9 |
| #19 | -213.53 | -21.35% | 22.08% | 31.34% | 268 | #10 |
| #20 | 229.40 | 22.94% | 7.11% | 62.69% | 268 | #2 |
| #21 | 67.50 | 6.75% | 8.13% | 74.63% | 268 | #5 |
| #22 | -87.80 | -8.78% | 9.48% | 29.85% | 268 | #9 |
| #23 | 151.67 | 15.17% | 6.01% | 71.27% | 268 | Winner |
| #24 | 101.93 | 10.19% | 7.57% | 56.72% | 268 | #5 |
| #25 | -73.31 | -7.33% | 9.19% | 41.42% | 268 | #10 |
| #26 | 85.56 | 8.56% | 9.60% | 66.42% | 268 | #5 |
| #27 | -78.35 | -7.83% | 8.89% | 21.64% | 268 | #8 |
| #28 | 9.35 | 0.93% | 9.46% | 59.70% | 268 | #4 |
| #29 | -187.56 | -18.76% | 18.83% | 33.58% | 268 | #10 |
| #30 | -22.79 | -2.28% | 7.58% | 28.36% | 268 | #5 |
| #31 | 118.23 | 11.82% | 5.67% | 79.69% | 261 | Winner |
| #32 | -123.38 | -12.34% | 14.33% | 44.03% | 268 | #10 |
| #33 | -101.45 | -10.15% | 10.43% | 41.04% | 268 | #9 |
| #34 | 86.90 | 8.69% | 6.85% | 85.07% | 268 | #4 |
| #35 | 173.66 | 17.37% | 8.93% | 61.19% | 268 | #2 |
| #36 | -149.78 | -14.98% | 17.55% | 25.75% | 268 | #8 |
| #37 | 146.14 | 14.61% | 5.76% | 64.18% | 268 | #3 |
| #38 | 104.10 | 10.41% | 8.16% | 79.10% | 268 | #3 |
| #39 | 113.36 | 11.34% | 6.65% | 68.66% | 268 | #3 |
| #40 | -114.87 | -11.49% | 13.67% | 39.18% | 268 | #10 |
| #41 | -24.44 | -2.44% | 8.40% | 32.09% | 268 | #6 |
| #42 | -70.88 | -7.09% | 9.25% | 35.82% | 268 | #7 |
| #43 | -209.05 | -20.91% | 22.29% | 44.03% | 268 | #10 |
| #44 | -108.31 | -10.83% | 11.76% | 5.97% | 268 | #8 |
| #45 | 183.18 | 18.32% | 6.43% | 60.82% | 268 | #2 |
| #46 | -15.59 | -1.56% | 8.09% | 24.63% | 268 | #8 |
| #47 | 207.69 | 20.77% | 6.65% | 80.60% | 268 | Winner |
| #48 | -122.83 | -12.28% | 12.43% | 32.84% | 268 | #6 |
| #49 | 103.89 | 10.39% | 7.49% | 59.70% | 268 | #3 |
| #50 | -92.04 | -9.20% | 9.20% | 41.42% | 268 | #6 |
| #51 | -123.74 | -12.37% | 12.46% | 35.07% | 268 | #8 |
| #52 | -154.11 | -15.41% | 15.98% | 38.81% | 268 | #8 |
| #53 | 144.35 | 14.44% | 8.42% | 64.71% | 255 | Winner |
| #54 | -54.82 | -5.48% | 8.80% | 28.36% | 268 | #9 |
| #55 | 153.85 | 15.38% | 6.74% | 61.19% | 268 | #3 |
| #56 | -137.90 | -13.79% | 13.90% | 31.72% | 268 | #10 |
| #57 | 28.62 | 2.86% | 9.15% | 57.58% | 264 | #3 |
| #58 | -175.19 | -17.52% | 17.52% | 23.51% | 268 | #8 |
| #59 | 53.25 | 5.33% | 7.38% | 63.06% | 268 | Winner |
| #60 | 97.50 | 9.75% | 6.19% | 69.40% | 268 | #3 |
| #61 | 22.15 | 2.22% | 9.35% | 67.54% | 268 | #8 |
| #62 | -58.66 | -5.87% | 8.44% | 42.16% | 268 | #6 |
| #63 | -185.46 | -18.55% | 19.06% | 25.00% | 268 | #10 |
| #64 | -175.32 | -17.53% | 19.18% | 41.04% | 268 | #9 |
| #65 | -69.58 | -6.96% | 9.33% | 20.52% | 268 | #8 |
| #66 | -130.08 | -13.01% | 13.59% | 25.37% | 268 | #7 |
| #67 | -37.13 | -3.71% | 8.67% | 34.02% | 244 | #6 |
| #68 | -129.24 | -12.92% | 12.99% | 35.45% | 268 | #7 |
| #69 | -98.88 | -9.89% | 10.56% | 30.60% | 268 | #8 |
| #70 | -22.35 | -2.24% | 8.40% | 30.97% | 268 | #6 |
| #71 | 112.35 | 11.24% | 7.41% | 78.73% | 268 | Winner |
| #72 | -123.43 | -12.34% | 13.05% | 36.94% | 268 | #10 |
| #73 | -64.91 | -6.49% | 8.83% | 36.19% | 268 | #6 |
| #74 | 100.01 | 10.00% | 6.06% | 68.28% | 268 | #5 |
| #75 | -38.31 | -3.83% | 8.29% | 35.45% | 268 | #5 |
| #76 | -193.33 | -19.33% | 19.46% | 34.33% | 268 | #10 |
| #77 | -97.65 | -9.77% | 10.46% | 37.31% | 268 | #8 |
| #78 | -225.36 | -22.54% | 26.06% | 17.54% | 268 | #9 |
| #79 | 208.67 | 20.87% | 6.86% | 66.79% | 268 | #2 |
| #80 | 22.51 | 2.25% | 10.46% | 61.57% | 268 | #6 |
| #81 | 30.21 | 3.02% | 10.46% | 63.06% | 268 | #6 |
| #82 | 134.30 | 13.43% | 7.34% | 68.28% | 268 | #3 |
| #83 | 139.10 | 13.91% | 6.20% | 74.25% | 268 | #3 |
| #84 | 35.32 | 3.53% | 5.78% | 55.22% | 268 | #6 |
| #85 | 31.52 | 3.15% | 7.13% | 46.64% | 268 | #2 |
| #86 | -117.82 | -11.78% | 12.21% | 41.79% | 268 | #8 |
| #87 | -49.61 | -4.96% | 8.52% | 24.63% | 268 | #6 |
| #88 | 68.32 | 6.83% | 7.64% | 51.12% | 268 | #6 |
| #89 | -121.14 | -12.11% | 13.60% | 44.40% | 268 | #8 |
| #90 | -107.20 | -10.72% | 10.83% | 31.72% | 268 | #10 |
| #91 | -134.71 | -13.47% | 14.56% | 25.75% | 268 | #9 |
| #92 | -43.34 | -4.33% | 8.15% | 29.10% | 268 | #8 |
| #93 | 25.40 | 2.54% | 7.14% | 68.28% | 268 | #8 |
| #94 | 71.29 | 7.13% | 7.26% | 55.60% | 268 | #6 |
| #95 | 150.06 | 15.01% | 7.07% | 77.99% | 268 | #2 |
| #96 | 12.89 | 1.29% | 7.63% | 69.40% | 268 | #7 |
| #97 | 24.12 | 2.41% | 5.74% | 73.13% | 268 | #5 |
| #98 | 205.39 | 20.54% | 7.37% | 63.06% | 268 | #3 |
| #99 | 77.76 | 7.78% | 8.37% | 65.67% | 268 | #6 |
| #100 | 32.30 | 3.23% | 7.33% | 54.10% | 268 | #4 |