ea · 100-run average
OrionXAU
🏆 11 wins / 100 · Profit rank #6 · DD rank #7
$-8.02
-0.80%
7.39%
26.74%
11 / 100
59.93%
$-802.00
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: OrionXAU ranked #6 of 10 — 11 wins, $-8.02 average profit, 28 top-three finishes.
Strategy-family context: Hostile regime combinations limited the benefit of responded to the market conditions present during this simulation.
Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 26.74%, spread 25.97%), though 51 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $434.60).
Best Environment
Weakest Environment
Suitable For
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 | -267.44 | -26.74% | 26.74% | 65.22% | 207 | #10 |
| #2 | -210.89 | -21.09% | 21.09% | 62.80% | 207 | #10 |
| #3 | -166.76 | -16.68% | 17.42% | 60.87% | 207 | #9 |
| #4 | -141.51 | -14.15% | 14.15% | 58.94% | 207 | #6 |
| #5 | -102.93 | -10.29% | 10.40% | 57.00% | 207 | #9 |
| #6 | -104.66 | -10.47% | 11.33% | 66.18% | 207 | #7 |
| #7 | 165.56 | 16.56% | 2.13% | 60.87% | 207 | Winner |
| #8 | 16.41 | 1.64% | 1.88% | 58.94% | 207 | #3 |
| #9 | -133.22 | -13.32% | 13.89% | 59.90% | 207 | #9 |
| #10 | -173.39 | -17.34% | 17.75% | 57.97% | 207 | #10 |
| #11 | -132.18 | -13.22% | 13.93% | 67.15% | 207 | #8 |
| #12 | 23.85 | 2.39% | 2.73% | 62.32% | 207 | #3 |
| #13 | -127.40 | -12.74% | 12.84% | 62.80% | 207 | #9 |
| #14 | 149.05 | 14.91% | 2.83% | 57.97% | 207 | Winner |
| #15 | 87.01 | 8.70% | 1.95% | 56.04% | 207 | Winner |
| #16 | 1.21 | 0.12% | 0.83% | 49.28% | 207 | #4 |
| #17 | 140.70 | 14.07% | 2.13% | 63.29% | 207 | Winner |
| #18 | 43.91 | 4.39% | 1.68% | 60.87% | 207 | #7 |
| #19 | 38.29 | 3.83% | 2.00% | 58.94% | 207 | #5 |
| #20 | 44.81 | 4.48% | 2.72% | 57.00% | 207 | #5 |
| #21 | 2.65 | 0.27% | 2.79% | 55.07% | 207 | #7 |
| #22 | -1.62 | -0.16% | 1.61% | 64.25% | 207 | #5 |
| #23 | -115.97 | -11.60% | 11.93% | 65.22% | 207 | #7 |
| #24 | -164.45 | -16.45% | 17.63% | 62.80% | 207 | #7 |
| #25 | -177.61 | -17.76% | 17.76% | 60.87% | 207 | #9 |
| #26 | 58.17 | 5.82% | 1.90% | 56.04% | 207 | #3 |
| #27 | 145.96 | 14.60% | 1.73% | 54.11% | 207 | #4 |
| #28 | 6.37 | 0.64% | 1.93% | 63.29% | 207 | #8 |
| #29 | -24.79 | -2.48% | 4.06% | 60.87% | 207 | #6 |
| #30 | -164.82 | -16.48% | 16.79% | 61.84% | 207 | #10 |
| #31 | 146.61 | 14.66% | 8.69% | 57.00% | 207 | #4 |
| #32 | -201.86 | -20.19% | 20.22% | 57.97% | 207 | #9 |
| #33 | 125.36 | 12.54% | 1.59% | 64.25% | 207 | #5 |
| #34 | -159.96 | -16.00% | 16.05% | 65.22% | 207 | #8 |
| #35 | 167.16 | 16.72% | 1.64% | 59.90% | 207 | Winner |
| #36 | 74.09 | 7.41% | 1.79% | 57.97% | 207 | #2 |
| #37 | -231.33 | -23.13% | 23.18% | 58.94% | 207 | #10 |
| #38 | 147.81 | 14.78% | 2.43% | 54.11% | 207 | #3 |
| #39 | 1.90 | 0.19% | 0.77% | 55.07% | 207 | #7 |
| #40 | -17.85 | -1.79% | 5.18% | 60.87% | 207 | #5 |
| #41 | -31.55 | -3.16% | 8.93% | 58.94% | 207 | #9 |
| #42 | -207.09 | -20.71% | 20.75% | 59.90% | 207 | #10 |
| #43 | -11.24 | -1.12% | 4.70% | 55.07% | 207 | #7 |
| #44 | 148.43 | 14.84% | 2.30% | 64.00% | 200 | Winner |
| #45 | -134.21 | -13.42% | 13.68% | 65.22% | 207 | #8 |
| #46 | -168.50 | -16.85% | 16.85% | 62.80% | 207 | #10 |
| #47 | -63.96 | -6.40% | 8.56% | 60.87% | 207 | #8 |
| #48 | -172.04 | -17.20% | 23.32% | 58.94% | 207 | #10 |
| #49 | 132.32 | 13.23% | 2.27% | 54.11% | 207 | #2 |
| #50 | -2.16 | -0.22% | 3.40% | 63.29% | 207 | #6 |
| #51 | -136.71 | -13.67% | 13.67% | 63.77% | 207 | #9 |
| #52 | 81.28 | 8.13% | 2.09% | 58.94% | 207 | #5 |
| #53 | 153.25 | 15.33% | 1.80% | 57.00% | 207 | Winner |
| #54 | 9.82 | 0.98% | 3.40% | 55.07% | 207 | #8 |
| #55 | -227.78 | -22.78% | 22.82% | 67.15% | 207 | #10 |
| #56 | -231.71 | -23.17% | 23.26% | 65.22% | 207 | #10 |
| #57 | 157.72 | 15.77% | 1.89% | 59.90% | 207 | #4 |
| #58 | 156.18 | 15.62% | 2.56% | 57.97% | 207 | Winner |
| #59 | 81.90 | 8.19% | 2.00% | 56.04% | 207 | #2 |
| #60 | -8.45 | -0.85% | 2.80% | 54.11% | 207 | #9 |
| #61 | -186.24 | -18.62% | 18.97% | 66.18% | 207 | #9 |
| #62 | 154.66 | 15.47% | 3.32% | 60.96% | 187 | Winner |
| #63 | 32.98 | 3.30% | 1.75% | 58.94% | 207 | #7 |
| #64 | -30.23 | -3.02% | 4.46% | 57.00% | 207 | #6 |
| #65 | 31.39 | 3.14% | 4.11% | 55.07% | 207 | #6 |
| #66 | -12.74 | -1.27% | 3.25% | 64.25% | 207 | #8 |
| #67 | 71.12 | 7.11% | 2.04% | 62.32% | 207 | #5 |
| #68 | -9.03 | -0.90% | 2.55% | 59.90% | 207 | #6 |
| #69 | 146.52 | 14.65% | 1.62% | 57.97% | 207 | #2 |
| #70 | -0.11 | -0.01% | 4.50% | 53.78% | 119 | #5 |
| #71 | 145.75 | 14.58% | 1.66% | 54.11% | 207 | #2 |
| #72 | -97.23 | -9.72% | 10.23% | 66.18% | 207 | #9 |
| #73 | 108.69 | 10.87% | 2.06% | 60.87% | 207 | #3 |
| #74 | 14.88 | 1.49% | 2.69% | 58.68% | 167 | #8 |
| #75 | -65.62 | -6.56% | 6.82% | 59.90% | 207 | #7 |
| #76 | 55.55 | 5.56% | 6.11% | 55.07% | 207 | #7 |
| #77 | 151.13 | 15.11% | 1.89% | 64.25% | 207 | Winner |
| #78 | -200.48 | -20.05% | 20.05% | 65.22% | 115 | #9 |
| #79 | 84.28 | 8.43% | 1.69% | 59.90% | 207 | #5 |
| #80 | 114.90 | 11.49% | 3.91% | 57.97% | 207 | #3 |
| #81 | -159.20 | -15.92% | 15.92% | 58.94% | 207 | #10 |
| #82 | -53.83 | -5.38% | 7.98% | 54.11% | 207 | #8 |
| #83 | 121.51 | 12.15% | 2.89% | 63.29% | 207 | #4 |
| #84 | -50.66 | -5.07% | 6.78% | 64.24% | 165 | #8 |
| #85 | 144.60 | 14.46% | 2.00% | 58.94% | 207 | #3 |
| #86 | -37.72 | -3.77% | 4.65% | 60.14% | 143 | #6 |
| #87 | 138.69 | 13.87% | 2.59% | 55.07% | 207 | #2 |
| #88 | -47.97 | -4.80% | 6.14% | 63.40% | 153 | #7 |
| #89 | -58.96 | -5.90% | 6.00% | 65.22% | 207 | #6 |
| #90 | 100.52 | 10.05% | 2.15% | 59.90% | 207 | #2 |
| #91 | 4.43 | 0.44% | 7.20% | 57.97% | 207 | #6 |
| #92 | -243.12 | -24.31% | 24.37% | 58.94% | 207 | #10 |
| #93 | 166.96 | 16.70% | 2.11% | 54.11% | 207 | Winner |
| #94 | 63.37 | 6.34% | 2.30% | 62.42% | 165 | #4 |
| #95 | -6.76 | -0.68% | 2.71% | 60.87% | 207 | #6 |
| #96 | 78.46 | 7.85% | 1.61% | 58.94% | 207 | #3 |
| #97 | 140.16 | 14.02% | 2.61% | 57.00% | 207 | #3 |
| #98 | 9.45 | 0.95% | 5.84% | 53.90% | 154 | #6 |
| #99 | 114.15 | 11.42% | 2.69% | 64.25% | 207 | #2 |
| #100 | -27.99 | -2.80% | 5.28% | 64.71% | 153 | #7 |