ea · 100-run average
OrionXAU
🏆 8 wins / 100 · Profit rank #6 · DD rank #7
$49.01
4.90%
8.65%
28.55%
8 / 100
61.01%
$4901.47
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: OrionXAU ranked #6 of 10 — 8 wins, $49.01 average profit, 26 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: Large equity declines clustered in prolonged one-directional markets (peak 28.55%, spread 23.24%), though 70 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $550.59).
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 | 40.83 | 4.08% | 9.85% | 76.90% | 619 | #7 |
| #2 | 89.84 | 8.98% | 8.01% | 69.63% | 619 | #5 |
| #3 | 79.74 | 7.97% | 6.33% | 79.16% | 619 | #4 |
| #4 | -28.66 | -2.87% | 8.54% | 31.02% | 619 | #9 |
| #5 | -59.30 | -5.93% | 8.23% | 36.67% | 619 | #6 |
| #6 | 41.97 | 4.20% | 6.31% | 65.43% | 619 | #8 |
| #7 | 26.47 | 2.65% | 9.30% | 79.16% | 619 | #9 |
| #8 | 100.12 | 10.01% | 8.65% | 78.35% | 619 | #3 |
| #9 | 79.92 | 7.99% | 8.47% | 82.71% | 619 | #5 |
| #10 | 249.19 | 24.92% | 5.31% | 80.45% | 619 | #2 |
| #11 | 31.62 | 3.16% | 8.64% | 73.99% | 619 | #5 |
| #12 | 1.11 | 0.11% | 11.51% | 26.01% | 619 | #5 |
| #13 | 121.77 | 12.18% | 5.46% | 80.13% | 619 | #3 |
| #14 | -140.50 | -14.05% | 15.42% | 36.19% | 619 | #10 |
| #15 | 130.15 | 13.02% | 6.94% | 73.83% | 619 | #2 |
| #16 | -7.66 | -0.77% | 8.43% | 21.16% | 619 | #8 |
| #17 | 171.86 | 17.19% | 5.43% | 76.25% | 619 | #2 |
| #18 | 157.78 | 15.78% | 7.56% | 81.91% | 619 | Winner |
| #19 | 216.32 | 21.63% | 8.37% | 81.91% | 619 | #2 |
| #20 | -122.93 | -12.29% | 21.68% | 24.39% | 619 | #10 |
| #21 | 138.19 | 13.82% | 7.34% | 78.35% | 619 | #2 |
| #22 | 8.81 | 0.88% | 7.68% | 58.48% | 619 | #6 |
| #23 | -48.79 | -4.88% | 7.88% | 37.00% | 619 | #8 |
| #24 | 115.38 | 11.54% | 7.57% | 73.51% | 619 | #6 |
| #25 | 34.63 | 3.46% | 7.80% | 72.86% | 619 | #4 |
| #26 | -28.08 | -2.81% | 8.58% | 29.73% | 619 | #8 |
| #27 | 133.43 | 13.34% | 7.43% | 73.02% | 619 | #4 |
| #28 | 73.90 | 7.39% | 7.25% | 75.28% | 619 | #9 |
| #29 | -105.05 | -10.50% | 12.55% | 38.93% | 619 | #10 |
| #30 | 74.01 | 7.40% | 7.92% | 67.85% | 619 | #7 |
| #31 | 41.09 | 4.11% | 8.26% | 84.33% | 619 | #7 |
| #32 | 94.33 | 9.43% | 7.22% | 70.27% | 619 | #4 |
| #33 | -113.18 | -11.32% | 12.55% | 32.79% | 619 | #9 |
| #34 | 129.49 | 12.95% | 7.95% | 83.68% | 619 | #2 |
| #35 | -54.07 | -5.41% | 8.52% | 31.02% | 619 | #8 |
| #36 | 30.34 | 3.03% | 7.83% | 45.56% | 619 | #5 |
| #37 | -26.22 | -2.62% | 8.55% | 28.76% | 619 | #10 |
| #38 | 51.00 | 5.10% | 8.18% | 58.48% | 619 | #4 |
| #39 | 12.83 | 1.28% | 6.86% | 63.17% | 619 | #10 |
| #40 | 192.35 | 19.24% | 7.89% | 78.19% | 619 | Winner |
| #41 | -276.85 | -27.69% | 28.55% | 45.56% | 619 | #10 |
| #42 | -141.79 | -14.18% | 14.21% | 25.04% | 619 | #9 |
| #43 | 139.44 | 13.94% | 7.30% | 76.09% | 619 | #5 |
| #44 | 234.59 | 23.46% | 6.76% | 85.46% | 619 | Winner |
| #45 | 225.94 | 22.59% | 7.14% | 89.98% | 619 | Winner |
| #46 | 53.59 | 5.36% | 7.95% | 83.36% | 619 | #7 |
| #47 | 107.06 | 10.71% | 10.84% | 70.11% | 619 | #5 |
| #48 | -21.57 | -2.16% | 8.05% | 31.02% | 619 | #9 |
| #49 | -4.01 | -0.40% | 7.94% | 46.85% | 619 | #8 |
| #50 | 20.06 | 2.01% | 9.69% | 63.65% | 619 | #8 |
| #51 | -30.61 | -3.06% | 8.71% | 26.33% | 619 | #9 |
| #52 | -68.48 | -6.85% | 8.08% | 42.49% | 619 | #9 |
| #53 | -50.14 | -5.01% | 8.27% | 37.16% | 619 | #9 |
| #54 | -146.57 | -14.66% | 15.16% | 35.86% | 619 | #10 |
| #55 | -114.35 | -11.43% | 13.34% | 35.70% | 619 | #9 |
| #56 | 43.53 | 4.35% | 7.64% | 72.70% | 619 | #5 |
| #57 | 79.40 | 7.94% | 8.19% | 67.85% | 619 | #2 |
| #58 | -55.40 | -5.54% | 8.08% | 35.86% | 619 | #8 |
| #59 | -10.93 | -1.09% | 8.07% | 33.76% | 619 | #7 |
| #60 | 76.75 | 7.68% | 7.07% | 77.87% | 619 | #5 |
| #61 | 273.74 | 27.37% | 7.23% | 77.22% | 619 | Winner |
| #62 | 140.07 | 14.01% | 9.34% | 73.67% | 619 | #2 |
| #63 | -85.42 | -8.54% | 9.70% | 31.02% | 619 | #10 |
| #64 | 95.97 | 9.60% | 7.33% | 75.44% | 619 | #7 |
| #65 | 99.10 | 9.91% | 7.95% | 66.72% | 619 | #5 |
| #66 | 116.09 | 11.61% | 7.90% | 86.11% | 619 | Winner |
| #67 | 36.19 | 3.62% | 8.33% | 69.63% | 619 | #5 |
| #68 | 39.18 | 3.92% | 7.60% | 67.69% | 619 | #7 |
| #69 | -31.70 | -3.17% | 8.12% | 27.30% | 619 | #8 |
| #70 | 1.88 | 0.19% | 9.07% | 30.86% | 619 | #8 |
| #71 | 203.20 | 20.32% | 5.48% | 81.26% | 619 | #2 |
| #72 | 177.70 | 17.77% | 6.66% | 80.94% | 619 | #2 |
| #73 | 7.30 | 0.73% | 8.82% | 70.76% | 619 | #6 |
| #74 | -22.79 | -2.28% | 8.45% | 25.04% | 619 | #7 |
| #75 | -50.23 | -5.02% | 8.07% | 42.16% | 619 | #9 |
| #76 | 6.49 | 0.65% | 6.39% | 73.34% | 619 | #7 |
| #77 | 95.18 | 9.52% | 7.84% | 87.72% | 619 | #6 |
| #78 | 86.24 | 8.62% | 8.65% | 80.94% | 619 | #4 |
| #79 | -113.34 | -11.33% | 12.67% | 34.25% | 619 | #10 |
| #80 | 86.40 | 8.64% | 7.22% | 57.19% | 619 | #3 |
| #81 | 143.00 | 14.30% | 7.30% | 71.08% | 619 | #2 |
| #82 | 190.54 | 19.05% | 8.60% | 76.58% | 619 | Winner |
| #83 | 70.34 | 7.03% | 7.84% | 67.85% | 619 | #5 |
| #84 | 37.55 | 3.76% | 8.12% | 75.93% | 619 | #6 |
| #85 | 51.06 | 5.11% | 8.37% | 70.92% | 619 | #7 |
| #86 | 78.90 | 7.89% | 7.64% | 80.13% | 619 | #6 |
| #87 | 2.52 | 0.25% | 7.29% | 36.19% | 619 | #10 |
| #88 | 91.99 | 9.20% | 7.82% | 77.71% | 619 | #2 |
| #89 | 125.27 | 12.53% | 7.32% | 84.65% | 619 | #3 |
| #90 | 146.13 | 14.61% | 7.08% | 77.38% | 619 | #2 |
| #91 | 129.88 | 12.99% | 8.35% | 82.88% | 619 | #6 |
| #92 | 261.05 | 26.11% | 6.32% | 84.49% | 619 | Winner |
| #93 | 1.68 | 0.17% | 8.92% | 30.53% | 619 | #6 |
| #94 | 140.57 | 14.06% | 5.77% | 88.85% | 619 | #6 |
| #95 | -4.89 | -0.49% | 8.61% | 35.70% | 619 | #5 |
| #96 | 198.43 | 19.84% | 7.37% | 84.01% | 619 | #2 |
| #97 | -42.13 | -4.21% | 8.97% | 31.99% | 619 | #10 |
| #98 | 138.38 | 13.84% | 8.03% | 79.48% | 619 | #4 |
| #99 | 76.32 | 7.63% | 7.80% | 70.60% | 619 | #4 |
| #100 | -90.06 | -9.01% | 9.19% | 35.70% | 619 | #10 |