OrionXAU
🏆 12 wins / 100 · Profit rank #5 · DD rank #7
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: OrionXAU landed in the upper half at rank #5, posting 12 wins and $14.27 average profit.
Strategy-family context: Overall gains reflected responded to the market conditions present during this simulation when market conditions aligned with its design.
Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 26.76%, spread 25.19%), though 55 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $420.25).
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 | -215.18 | -21.52% | 21.67% | 58.33% | 132 | #10 |
| #2 | -182.86 | -18.29% | 18.71% | 67.15% | 207 | #10 |
| #3 | -99.33 | -9.93% | 13.59% | 65.26% | 190 | #8 |
| #4 | -175.97 | -17.60% | 18.48% | 62.80% | 207 | #10 |
| #5 | 6.09 | 0.61% | 2.62% | 57.69% | 182 | #8 |
| #6 | 146.70 | 14.67% | 2.02% | 56.04% | 207 | #3 |
| #7 | -111.44 | -11.14% | 11.19% | 57.00% | 207 | #7 |
| #8 | -140.25 | -14.03% | 14.50% | 66.18% | 207 | #10 |
| #9 | -36.07 | -3.61% | 4.28% | 60.87% | 207 | #7 |
| #10 | 139.78 | 13.98% | 2.53% | 58.94% | 207 | #3 |
| #11 | 136.80 | 13.68% | 3.19% | 57.00% | 207 | #2 |
| #12 | -139.10 | -13.91% | 13.95% | 57.97% | 207 | #8 |
| #13 | 130.03 | 13.00% | 2.19% | 63.31% | 169 | #5 |
| #14 | 155.27 | 15.53% | 1.94% | 62.32% | 207 | #2 |
| #15 | -11.32 | -1.13% | 3.25% | 59.30% | 172 | #7 |
| #16 | 67.52 | 6.75% | 1.69% | 57.97% | 207 | #7 |
| #17 | 160.41 | 16.04% | 4.95% | 55.36% | 168 | Winner |
| #18 | 168.08 | 16.81% | 2.27% | 54.11% | 207 | Winner |
| #19 | 161.13 | 16.11% | 1.57% | 62.96% | 189 | #2 |
| #20 | -49.19 | -4.92% | 6.05% | 63.77% | 207 | #10 |
| #21 | 142.56 | 14.26% | 3.58% | 57.96% | 157 | #5 |
| #22 | 161.37 | 16.14% | 1.84% | 57.00% | 207 | Winner |
| #23 | 126.56 | 12.66% | 2.67% | 54.32% | 162 | #6 |
| #24 | 154.86 | 15.49% | 2.05% | 64.25% | 207 | #2 |
| #25 | 172.50 | 17.25% | 2.01% | 61.75% | 183 | Winner |
| #26 | -54.67 | -5.47% | 5.79% | 62.80% | 207 | #8 |
| #27 | 155.33 | 15.53% | 1.73% | 57.49% | 167 | #3 |
| #28 | 153.49 | 15.35% | 2.18% | 56.04% | 207 | #3 |
| #29 | 117.25 | 11.73% | 1.79% | 53.29% | 167 | #4 |
| #30 | -216.34 | -21.63% | 22.09% | 66.18% | 207 | #10 |
| #31 | 76.39 | 7.64% | 2.16% | 60.87% | 207 | #5 |
| #32 | 163.54 | 16.35% | 2.57% | 58.94% | 207 | #2 |
| #33 | -63.00 | -6.30% | 6.84% | 59.78% | 179 | #9 |
| #34 | 34.74 | 3.47% | 4.71% | 55.07% | 207 | #4 |
| #35 | -166.74 | -16.67% | 18.36% | 67.18% | 131 | #10 |
| #36 | -151.09 | -15.11% | 15.20% | 65.22% | 207 | #10 |
| #37 | -45.05 | -4.51% | 6.09% | 62.92% | 178 | #7 |
| #38 | -12.80 | -1.28% | 3.43% | 57.97% | 207 | #8 |
| #39 | -155.60 | -15.56% | 15.61% | 58.94% | 207 | #8 |
| #40 | -43.86 | -4.39% | 4.62% | 54.11% | 207 | #9 |
| #41 | 92.46 | 9.25% | 3.32% | 61.74% | 149 | #3 |
| #42 | -147.76 | -14.78% | 14.80% | 63.77% | 207 | #10 |
| #43 | 106.08 | 10.61% | 1.65% | 58.94% | 207 | #3 |
| #44 | -39.51 | -3.95% | 6.01% | 59.90% | 207 | #7 |
| #45 | 140.40 | 14.04% | 2.88% | 54.82% | 197 | #5 |
| #46 | 140.67 | 14.07% | 2.96% | 64.25% | 207 | #5 |
| #47 | -205.60 | -20.56% | 23.10% | 65.22% | 207 | #9 |
| #48 | 144.80 | 14.48% | 2.17% | 59.90% | 207 | Winner |
| #49 | 75.92 | 7.59% | 2.72% | 57.97% | 207 | #3 |
| #50 | -56.44 | -5.64% | 5.85% | 58.94% | 207 | #7 |
| #51 | -140.59 | -14.06% | 14.17% | 57.00% | 207 | #9 |
| #52 | 133.67 | 13.37% | 2.39% | 63.29% | 207 | #2 |
| #53 | -143.04 | -14.30% | 14.78% | 64.19% | 148 | #7 |
| #54 | -214.47 | -21.45% | 21.45% | 61.84% | 207 | #10 |
| #55 | -122.89 | -12.29% | 23.24% | 59.90% | 207 | #10 |
| #56 | 17.06 | 1.71% | 1.80% | 55.07% | 207 | #7 |
| #57 | -128.65 | -12.87% | 14.62% | 67.15% | 207 | #10 |
| #58 | -6.62 | -0.66% | 4.45% | 62.32% | 207 | #4 |
| #59 | 167.12 | 16.71% | 2.24% | 59.90% | 207 | Winner |
| #60 | 56.01 | 5.60% | 1.69% | 57.97% | 207 | #4 |
| #61 | 47.63 | 4.76% | 2.21% | 56.04% | 207 | #7 |
| #62 | 57.30 | 5.73% | 2.32% | 54.11% | 207 | #4 |
| #63 | -94.08 | -9.41% | 10.79% | 66.17% | 201 | #9 |
| #64 | -55.31 | -5.53% | 5.61% | 63.77% | 207 | #10 |
| #65 | -93.51 | -9.35% | 9.36% | 61.84% | 207 | #7 |
| #66 | 160.53 | 16.05% | 2.27% | 57.00% | 207 | Winner |
| #67 | 172.50 | 17.25% | 2.25% | 55.07% | 207 | Winner |
| #68 | 144.30 | 14.43% | 1.88% | 64.25% | 207 | Winner |
| #69 | 101.47 | 10.15% | 3.18% | 62.32% | 207 | #6 |
| #70 | 70.21 | 7.02% | 2.27% | 59.90% | 207 | #6 |
| #71 | 92.49 | 9.25% | 8.84% | 57.97% | 207 | #4 |
| #72 | 96.28 | 9.63% | 2.09% | 56.04% | 207 | Winner |
| #73 | -67.81 | -6.78% | 7.78% | 57.00% | 207 | #7 |
| #74 | 111.09 | 11.11% | 3.35% | 63.29% | 207 | #4 |
| #75 | -217.78 | -21.78% | 26.76% | 63.77% | 207 | #10 |
| #76 | 7.71 | 0.77% | 2.61% | 58.94% | 207 | #7 |
| #77 | 82.50 | 8.25% | 1.85% | 57.00% | 207 | #6 |
| #78 | -3.79 | -0.38% | 4.08% | 55.07% | 207 | #9 |
| #79 | 145.28 | 14.53% | 2.85% | 64.25% | 207 | #2 |
| #80 | 115.20 | 11.52% | 1.74% | 62.32% | 207 | #3 |
| #81 | -127.95 | -12.80% | 14.11% | 62.80% | 207 | #7 |
| #82 | -154.94 | -15.49% | 15.57% | 60.87% | 207 | #8 |
| #83 | 120.88 | 12.09% | 2.65% | 56.04% | 207 | #4 |
| #84 | 53.38 | 5.34% | 1.78% | 54.11% | 207 | #7 |
| #85 | -44.96 | -4.50% | 5.41% | 63.29% | 207 | #6 |
| #86 | 151.43 | 15.14% | 1.80% | 60.87% | 207 | Winner |
| #87 | -37.23 | -3.72% | 7.74% | 58.88% | 197 | #7 |
| #88 | 80.35 | 8.03% | 2.07% | 57.00% | 207 | #3 |
| #89 | -68.82 | -6.88% | 7.15% | 57.93% | 164 | #8 |
| #90 | 144.07 | 14.41% | 1.75% | 64.25% | 207 | #3 |
| #91 | 143.81 | 14.38% | 1.67% | 62.32% | 207 | #2 |
| #92 | 90.77 | 9.08% | 1.68% | 59.90% | 207 | #5 |
| #93 | 147.37 | 14.74% | 2.00% | 57.97% | 207 | #5 |
| #94 | -57.84 | -5.78% | 6.90% | 58.94% | 207 | #7 |
| #95 | -242.83 | -24.28% | 24.28% | 57.00% | 207 | #10 |
| #96 | -121.05 | -12.10% | 12.25% | 66.18% | 207 | #9 |
| #97 | 127.09 | 12.71% | 2.47% | 60.87% | 207 | #4 |
| #98 | 140.75 | 14.08% | 1.85% | 58.94% | 207 | Winner |
| #99 | -247.75 | -24.78% | 24.78% | 59.90% | 207 | #10 |
| #100 | -70.98 | -7.10% | 8.53% | 57.97% | 207 | #6 |