ea · 100-run average

OrionXAU

🏆 12 wins / 100 · Profit rank #5 · DD rank #7

$14.27
1.43%
6.93%
26.76%
12 / 100
60.03%
$1426.92
0

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).

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForSuitable for diversified portfolios rather than standalone deployment.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#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
#56.090.61%2.62%57.69%182#8
#6146.7014.67%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
#10139.7813.98%2.53%58.94%207#3
#11136.8013.68%3.19%57.00%207#2
#12-139.10-13.91%13.95%57.97%207#8
#13130.0313.00%2.19%63.31%169#5
#14155.2715.53%1.94%62.32%207#2
#15-11.32-1.13%3.25%59.30%172#7
#1667.526.75%1.69%57.97%207#7
#17160.4116.04%4.95%55.36%168Winner
#18168.0816.81%2.27%54.11%207Winner
#19161.1316.11%1.57%62.96%189#2
#20-49.19-4.92%6.05%63.77%207#10
#21142.5614.26%3.58%57.96%157#5
#22161.3716.14%1.84%57.00%207Winner
#23126.5612.66%2.67%54.32%162#6
#24154.8615.49%2.05%64.25%207#2
#25172.5017.25%2.01%61.75%183Winner
#26-54.67-5.47%5.79%62.80%207#8
#27155.3315.53%1.73%57.49%167#3
#28153.4915.35%2.18%56.04%207#3
#29117.2511.73%1.79%53.29%167#4
#30-216.34-21.63%22.09%66.18%207#10
#3176.397.64%2.16%60.87%207#5
#32163.5416.35%2.57%58.94%207#2
#33-63.00-6.30%6.84%59.78%179#9
#3434.743.47%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
#4192.469.25%3.32%61.74%149#3
#42-147.76-14.78%14.80%63.77%207#10
#43106.0810.61%1.65%58.94%207#3
#44-39.51-3.95%6.01%59.90%207#7
#45140.4014.04%2.88%54.82%197#5
#46140.6714.07%2.96%64.25%207#5
#47-205.60-20.56%23.10%65.22%207#9
#48144.8014.48%2.17%59.90%207Winner
#4975.927.59%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
#52133.6713.37%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
#5617.061.71%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
#59167.1216.71%2.24%59.90%207Winner
#6056.015.60%1.69%57.97%207#4
#6147.634.76%2.21%56.04%207#7
#6257.305.73%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
#66160.5316.05%2.27%57.00%207Winner
#67172.5017.25%2.25%55.07%207Winner
#68144.3014.43%1.88%64.25%207Winner
#69101.4710.15%3.18%62.32%207#6
#7070.217.02%2.27%59.90%207#6
#7192.499.25%8.84%57.97%207#4
#7296.289.63%2.09%56.04%207Winner
#73-67.81-6.78%7.78%57.00%207#7
#74111.0911.11%3.35%63.29%207#4
#75-217.78-21.78%26.76%63.77%207#10
#767.710.77%2.61%58.94%207#7
#7782.508.25%1.85%57.00%207#6
#78-3.79-0.38%4.08%55.07%207#9
#79145.2814.53%2.85%64.25%207#2
#80115.2011.52%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
#83120.8812.09%2.65%56.04%207#4
#8453.385.34%1.78%54.11%207#7
#85-44.96-4.50%5.41%63.29%207#6
#86151.4315.14%1.80%60.87%207Winner
#87-37.23-3.72%7.74%58.88%197#7
#8880.358.03%2.07%57.00%207#3
#89-68.82-6.88%7.15%57.93%164#8
#90144.0714.41%1.75%64.25%207#3
#91143.8114.38%1.67%62.32%207#2
#9290.779.08%1.68%59.90%207#5
#93147.3714.74%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
#97127.0912.71%2.47%60.87%207#4
#98140.7514.08%1.85%58.94%207Winner
#99-247.75-24.78%24.78%59.90%207#10
#100-70.98-7.10%8.53%57.97%207#6