ea · 100-run average

OrionXAU

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

$43.02
4.30%
8.60%
20.72%
7 / 100
60.04%
$4302.40
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: OrionXAU ranked #7 of 10 — 7 wins, $43.02 average profit, 31 top-three finishes.

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: Temporary equity pressure peaked at 20.72% — elevated, yet recovery generally followed in winning simulations.

Path variation: Only 7 outright wins, but frequently stayed within reach of the leaders.

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
#1111.2111.12%7.47%69.79%619#3
#265.036.50%7.90%69.79%619#5
#3-165.70-16.57%17.63%29.40%619#10
#449.985.00%7.91%70.27%619#4
#5200.8320.08%6.77%71.73%619Winner
#6206.5220.65%7.14%65.91%619Winner
#7-17.56-1.76%8.19%23.91%619#7
#872.767.28%7.53%78.51%619#4
#9118.6311.86%6.35%73.99%619#3
#10-191.04-19.10%20.72%45.23%619#10
#1116.481.65%8.19%65.75%619#6
#1262.536.25%6.76%81.91%619#2
#134.110.41%9.56%49.11%619#6
#14125.9312.59%8.61%72.70%619#3
#1562.836.28%9.02%73.34%619#4
#1640.294.03%8.67%68.34%619#7
#17107.8010.78%6.19%70.60%619#6
#18118.7611.88%7.43%68.01%619#3
#1971.007.10%7.93%74.64%619#5
#2028.492.85%8.78%64.46%619#5
#2110.691.07%8.28%48.30%619#3
#22-92.23-9.22%10.99%36.03%619#9
#2396.869.69%7.24%73.51%619#7
#24-19.34-1.93%8.06%37.64%619#8
#25151.8215.18%8.31%81.37%569#3
#26-6.69-0.67%8.01%31.83%619#10
#27-47.31-4.73%10.11%35.38%619#7
#28255.1425.51%5.40%89.50%619Winner
#2953.205.32%7.72%76.25%619#6
#3063.126.31%8.27%63.65%619#5
#3173.117.31%7.94%76.09%619#3
#32-117.23-11.72%16.43%35.22%619#10
#33130.5413.05%7.42%73.99%619#2
#3427.082.71%7.60%64.30%619#5
#3599.179.92%8.05%74.96%619#3
#3612.521.25%8.73%63.97%619#9
#3725.242.52%8.59%70.76%619#8
#38-71.95-7.20%8.32%38.45%619#9
#3975.017.50%7.18%64.62%619#4
#40226.2422.62%6.65%90.47%619#2
#41209.3320.93%5.08%90.47%619#2
#42143.2814.33%7.73%80.94%619#3
#43-2.72-0.27%7.45%22.13%619#7
#44117.9111.79%7.40%76.25%619#2
#4526.372.64%7.86%60.90%619#7
#46135.0613.51%7.61%74.80%619#4
#47127.8312.78%6.75%76.41%619#4
#4813.531.35%9.75%63.97%619#7
#4934.793.48%8.06%78.03%619#8
#50-174.34-17.43%17.76%39.26%619#8
#510.440.04%7.25%32.31%619#6
#52-138.25-13.83%13.87%22.29%619#10
#53-15.34-1.53%8.18%35.22%619#7
#54-40.62-4.06%8.14%37.16%619#8
#55-33.22-3.32%9.68%28.76%619#5
#5680.598.06%8.35%78.19%619Winner
#57216.3521.63%8.34%88.37%619#2
#58-36.17-3.62%8.70%34.89%619#7
#59127.2912.73%6.95%71.73%619#5
#6040.834.08%8.68%64.14%619#6
#61219.2521.93%8.52%85.14%619#2
#626.990.70%8.39%68.50%619#8
#63-31.34-3.13%7.90%29.08%619#8
#6441.664.17%8.12%71.89%619#8
#65130.1713.02%7.15%74.47%619#3
#660.150.02%8.19%29.40%619#7
#6745.964.60%8.11%66.24%619#3
#6834.343.43%7.01%70.44%619#8
#69111.0711.11%8.89%70.44%619#2
#70-105.09-10.51%10.82%42.33%619#10
#71-13.92-1.39%8.22%28.59%619#8
#72120.3212.03%7.69%76.58%619#2
#73179.8817.99%8.57%73.83%619Winner
#7467.466.75%9.35%80.78%619#4
#7562.696.27%7.18%72.05%619#6
#76-121.43-12.14%15.97%40.06%619#10
#77-57.57-5.76%8.41%38.77%619#10
#7885.838.58%7.52%82.55%619#7
#79-120.04-12.00%13.48%40.87%619#10
#80-27.84-2.78%8.22%26.01%619#7
#81-28.16-2.82%9.42%29.73%619#7
#82163.0716.31%7.00%67.04%619Winner
#83-3.28-0.33%8.57%21.00%619#6
#84-47.40-4.74%8.09%37.80%619#9
#85111.0511.11%6.80%77.22%619#5
#8679.087.91%7.97%71.08%619#3
#87-69.24-6.92%9.99%31.34%619#10
#88-22.76-2.28%7.98%33.44%619#6
#89-73.95-7.40%8.54%40.55%619#10
#90129.7112.97%7.57%72.05%619#2
#9157.785.78%8.16%79.81%619#5
#9252.035.20%7.92%68.98%619#5
#93135.1013.51%7.49%79.81%619#3
#94100.3110.03%7.06%71.08%619Winner
#9542.024.20%8.19%81.74%619#7
#96150.2115.02%6.61%72.86%619#4
#9719.781.98%7.84%71.89%619#8
#989.400.94%8.57%66.56%619#3
#9912.061.21%8.26%66.56%619#5
#100-9.76-0.98%8.13%25.20%619#8