ea · 100-run average

OrionXAU

🏆 13 wins / 100 · Profit rank #4 · DD rank #7

$40.21
4.02%
8.64%
22.59%
13 / 100
55.13%
$4020.89
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 #4, posting 13 wins and $40.21 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: Temporary equity pressure peaked at 22.59% — elevated, yet recovery generally followed in winning simulations.

Path variation: Results swung sharply between simulations (profit spread $476.15).

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
#1117.3711.74%5.98%84.17%619#2
#2210.3221.03%7.40%87.72%619Winner
#3-138.89-13.89%14.09%37.16%619#10
#4-31.14-3.11%8.77%31.18%619#6
#5-104.79-10.48%13.24%39.26%619#10
#6132.6013.26%6.95%67.53%619Winner
#7171.5717.16%6.84%73.67%619Winner
#8-80.80-8.08%9.51%42.97%619#8
#9-24.38-2.44%7.99%33.44%619#7
#10-46.57-4.66%7.62%28.92%619#7
#1176.177.62%8.23%71.89%619#5
#12-57.40-5.74%9.44%29.08%619#8
#13213.5521.36%5.89%92.57%619Winner
#1482.518.25%7.24%69.95%619#6
#159.940.99%8.08%72.70%619#8
#1648.334.83%8.38%67.53%619#2
#17230.1023.01%7.74%78.68%619Winner
#18166.1316.61%7.50%84.01%619#2
#1990.149.01%7.99%73.51%619#4
#209.260.93%8.15%67.53%619#9
#21-35.61-3.56%8.20%40.87%619#7
#2245.384.54%8.11%70.27%619#6
#23204.1520.42%6.54%73.67%619#4
#24-108.64-10.86%11.09%39.10%619#10
#25-9.00-0.90%8.44%30.86%619#8
#2619.241.92%7.37%68.50%619#6
#27136.5513.66%7.44%76.58%619#2
#286.820.68%6.74%69.95%619#7
#29-5.16-0.52%7.60%19.71%619#8
#30-22.38-2.24%8.81%31.18%619#7
#31136.9913.70%8.94%76.90%619#2
#32-3.12-0.31%8.11%10.99%619#8
#33113.4311.34%8.41%75.77%619#5
#3489.828.98%9.49%73.67%619#6
#3574.867.49%8.23%75.28%619#4
#3612.991.30%8.19%47.66%619#8
#37-16.84-1.68%8.14%27.79%619#7
#3813.591.36%7.65%58.97%619#7
#39108.6110.86%6.54%73.34%619#3
#4060.416.04%7.82%77.54%619#3
#41140.9514.09%6.48%78.68%619#3
#4282.258.23%9.61%73.34%619#6
#43-144.64-14.46%15.79%32.47%619#9
#44201.7820.18%6.20%79.64%619#2
#45-60.12-6.01%8.91%40.55%619#8
#46-71.60-7.16%8.19%36.19%619#10
#47-40.39-4.04%8.60%36.83%619#8
#48119.3511.94%7.16%85.30%619#3
#49235.1823.52%7.62%83.20%619Winner
#50-134.78-13.48%15.42%36.83%619#10
#51-111.59-11.16%12.64%36.51%619#9
#5266.196.62%7.49%75.44%619#8
#53-11.54-1.15%8.28%25.69%619#6
#54-15.20-1.52%7.89%35.54%619#6
#55-225.85-22.59%22.59%46.85%619#10
#56-64.42-6.44%10.92%39.90%619#8
#57152.9815.30%8.77%89.50%619Winner
#581.430.14%8.51%29.73%619#9
#59246.4524.65%5.87%88.85%619Winner
#60199.8319.98%8.45%84.65%619#2
#61-25.89-2.59%8.19%35.86%619#10
#62-40.71-4.07%8.34%34.09%619#9
#638.500.85%8.85%58.16%619#6
#64142.4514.25%7.29%75.61%619#2
#6551.835.18%8.02%63.65%619#6
#66-129.22-12.92%14.38%26.66%619#10
#6732.503.25%8.22%65.27%619#6
#68185.9518.60%6.40%76.41%619#2
#69-6.15-0.62%7.76%25.04%619#8
#70-1.89-0.19%8.91%13.41%619#7
#71-108.10-10.81%10.96%38.29%619#9
#722.230.22%8.83%27.14%619#6
#73-42.54-4.25%8.00%32.15%619#9
#74250.3025.03%8.44%84.33%619#2
#75179.8517.99%6.98%83.36%619Winner
#76102.0410.20%7.71%76.58%619#4
#77-32.45-3.25%7.57%33.12%619#8
#787.220.72%8.88%66.24%619#5
#79222.1622.22%9.04%85.30%619Winner
#8031.573.16%9.37%71.73%619#6
#81-9.39-0.94%8.39%22.29%619#6
#8283.448.34%8.62%79.00%619#3
#83187.1918.72%6.63%84.33%619Winner
#84-75.23-7.52%8.05%28.76%619#10
#8528.092.81%8.21%76.58%619#4
#86165.8216.58%8.29%76.41%619#2
#87-2.65-0.27%7.70%14.05%619#8
#88-123.88-12.39%12.51%28.92%619#9
#89241.3224.13%7.93%81.91%619#2
#90-9.66-0.97%8.52%27.95%619#9
#91-65.98-6.60%8.33%35.06%619#9
#92150.0415.00%9.75%83.52%619Winner
#9356.835.68%8.41%73.83%619#6
#94-17.68-1.77%9.79%14.70%619#7
#95181.7218.17%7.43%80.29%619Winner
#96-42.17-4.22%9.41%28.59%619#9
#97-1.00-0.10%5.48%6.62%619#6
#98-17.63-1.76%8.08%28.76%619#9
#9911.161.12%8.23%61.71%619#7
#100-11.47-1.15%7.99%19.06%619#8