ea · 100-run average

OrionXAU

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

$31.48
3.15%
8.91%
23.50%
13 / 100
59.15%
$3148.02
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 13 wins and $31.48 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 23.50% — elevated, yet recovery generally followed in winning simulations.

Path variation: Results swung sharply between simulations (profit spread $447.49).

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
#1146.7114.67%8.32%78.35%619Winner
#219.531.95%9.21%64.14%619#6
#324.652.47%8.33%65.91%619#3
#4123.3712.34%8.76%73.51%619#2
#528.572.86%8.28%70.92%619#8
#613.821.38%5.93%80.94%619#6
#7229.3222.93%6.46%88.21%619Winner
#8-130.27-13.03%13.27%30.21%619#9
#9121.7512.17%7.42%73.18%619#4
#10-114.95-11.50%12.40%39.74%619#10
#11-28.63-2.86%8.73%29.73%619#9
#1251.875.19%7.83%79.32%619#5
#13100.3410.03%7.75%70.27%619#4
#14195.1619.52%6.13%87.40%619Winner
#15-98.20-9.82%12.12%36.03%619#9
#16135.0513.51%6.65%72.37%619Winner
#17-69.10-6.91%9.21%45.72%619#10
#18-51.75-5.18%8.70%36.35%619#7
#1977.327.73%7.87%68.34%619#4
#2069.977.00%8.00%81.74%619#6
#21-60.59-6.06%9.62%32.31%619#8
#22-116.91-11.69%11.69%33.12%619#10
#23127.0512.71%7.50%78.51%619#4
#24195.6419.56%5.84%77.06%619#2
#2521.572.16%8.22%65.11%619#6
#261.840.18%7.91%33.93%619#7
#27206.3920.64%6.75%73.67%619#2
#28183.5418.35%7.10%81.10%619Winner
#29-189.73-18.97%19.37%34.25%619#9
#3015.801.58%6.99%50.40%619#8
#31-48.80-4.88%8.18%33.44%619#7
#32-21.29-2.13%7.46%43.94%619#8
#33103.3410.33%7.70%83.04%619#3
#34-105.98-10.60%10.82%26.82%619#9
#35-13.02-1.30%7.73%22.13%619#8
#3615.151.52%8.53%76.25%619#7
#37-73.77-7.38%8.21%32.96%619#8
#3887.948.79%8.18%75.28%619#3
#39-43.80-4.38%8.67%39.42%619#9
#40-98.26-9.83%10.61%39.74%619#9
#41208.8520.89%7.27%75.61%619Winner
#42-126.91-12.69%14.51%41.68%619#10
#43-64.81-6.48%8.07%34.41%619#10
#44-91.77-9.18%10.57%43.46%619#9
#4522.372.24%9.51%74.15%619#6
#46-130.03-13.00%16.72%38.13%619#9
#47-6.35-0.64%7.89%30.37%619#6
#48133.4213.34%7.24%82.55%619#3
#49-22.65-2.27%8.25%29.24%619#9
#50-102.32-10.23%12.61%40.06%619#10
#51158.8815.89%7.63%70.60%619#3
#52-152.61-15.26%16.74%46.53%619#10
#53176.9617.70%6.78%85.14%619Winner
#54118.7911.88%6.85%91.28%619#4
#55-18.09-1.81%8.34%21.97%619#8
#56-25.72-2.57%8.25%35.22%619#10
#57-58.25-5.83%9.08%35.86%619#9
#5847.924.79%8.72%70.27%619#6
#59-26.63-2.66%8.10%28.92%619#8
#6058.225.82%8.74%70.27%619#5
#61-84.01-8.40%9.96%39.42%619#10
#62179.8117.98%7.23%67.53%619Winner
#6369.946.99%9.58%75.44%619#2
#6474.427.44%7.39%75.61%619#6
#6581.538.15%7.91%82.39%619#5
#6638.923.89%9.15%58.48%619#7
#67-215.86-21.59%23.50%48.95%619#10
#68141.8514.19%7.28%73.51%619Winner
#6922.402.24%8.03%69.95%619#5
#7026.902.69%8.11%70.92%619#8
#71-84.11-8.41%11.44%36.35%619#9
#7259.145.91%7.93%70.11%619#6
#7316.141.61%8.00%72.54%619#3
#7420.632.06%7.61%69.47%619#8
#7589.488.95%7.53%77.71%619#6
#76200.2220.02%7.16%77.54%619Winner
#77127.8312.78%7.38%72.70%619#3
#7855.975.60%8.23%68.34%619#5
#79124.6612.47%5.77%86.27%619Winner
#806.360.64%10.04%59.77%619#4
#8112.371.24%9.19%63.00%619#7
#82117.4211.74%8.27%86.27%619#5
#8398.519.85%7.44%82.39%619#3
#84125.4312.54%9.58%83.52%619#2
#85102.4810.25%7.03%76.74%619#5
#86-21.25-2.13%7.75%46.37%619#7
#87-185.01-18.50%18.81%23.42%619#10
#8892.159.22%7.04%83.04%619#3
#8911.241.12%7.71%65.59%619#6
#9074.507.45%7.82%66.88%619#3
#91231.6323.16%7.73%80.29%619Winner
#92167.4416.74%7.37%74.31%619Winner
#93-86.60-8.66%9.04%39.26%619#7
#94-17.02-1.70%8.16%21.49%619#7
#95-48.04-4.80%8.69%32.47%619#7
#96-39.34-3.93%9.49%30.37%619#9
#97171.1217.11%7.59%81.58%619#2
#98140.1914.02%7.48%73.02%619#3
#99136.7013.67%7.75%66.24%619#3
#100-18.03-1.80%7.47%35.38%619#6