ea · 100-run average

OrionXAU

🏆 10 wins / 100 · Profit rank #7 · DD rank #3

$50.77
5.08%
8.20%
14.41%
10 / 100
59.63%
$5077.15
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: OrionXAU ranked #7 of 10 — 10 wins, $50.77 average profit, 29 top-three finishes.

Strategy-family context: Responded to the market conditions present during this simulation with comparatively controlled drawdowns across diverse regimes.

Observed risk across the sample: Downside risk stayed controlled across all simulated market paths.

Path variation: Results swung sharply between simulations (profit spread $399.32).

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForSuitable for conservative traders prioritizing capital preservation over maximum profit.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1-13.19-1.32%8.28%26.82%619#7
#2-8.38-0.84%8.40%28.59%619#6
#347.504.75%8.70%73.18%619#5
#4-4.54-0.45%7.70%33.76%619#7
#536.903.69%7.96%70.92%619#4
#6257.3825.74%6.93%71.89%619Winner
#766.986.70%7.94%69.79%619#8
#8-141.94-14.19%14.41%31.02%619#9
#968.176.82%9.40%74.80%619#5
#10-86.30-8.63%9.02%44.26%619#4
#1142.994.30%7.94%61.23%619Winner
#1298.099.81%8.78%71.41%619#4
#13-136.07-13.61%14.37%36.19%619#10
#1480.698.07%7.72%78.03%619#5
#15137.9513.79%6.34%85.62%619#3
#16156.8915.69%8.28%84.65%619#4
#1726.592.66%8.54%69.47%619#7
#18155.1215.51%6.99%82.55%619#3
#19223.0522.31%5.48%83.04%619Winner
#2041.704.17%7.71%58.32%619#6
#2193.089.31%10.94%74.96%619#6
#22149.8514.98%8.03%81.91%619#2
#2325.252.53%7.84%81.10%619#7
#2474.287.43%7.31%75.28%619#4
#25254.8825.49%8.82%84.01%619Winner
#263.300.33%7.93%45.72%619#5
#27102.4710.25%8.16%81.42%619#3
#28-35.80-3.58%8.30%42.81%619#7
#2971.417.14%7.12%64.94%619#5
#30111.2911.13%7.54%71.24%619#3
#31-96.91-9.69%11.38%40.06%619#10
#32-72.07-7.21%8.22%35.06%619#9
#3365.226.52%7.43%69.63%619#2
#3438.353.84%8.14%58.64%619#4
#3521.162.12%8.10%72.70%619#8
#3654.435.44%7.42%75.93%619#6
#3729.742.97%8.00%67.04%619#7
#38168.0716.81%8.37%73.51%619#2
#3977.877.79%8.38%74.96%619#3
#40-0.73-0.07%2.69%2.58%619#9
#415.810.58%8.95%51.53%619#6
#42164.7616.48%6.35%81.26%619#3
#43-38.75-3.88%8.05%36.83%619#9
#44-30.17-3.02%8.83%30.69%619#9
#45-46.89-4.69%8.22%41.68%619#9
#46-93.19-9.32%9.32%16.48%619#10
#47-70.86-7.09%8.32%42.65%619#10
#48-12.16-1.22%8.23%20.36%619#8
#49105.9610.60%8.50%81.26%619#4
#50-82.48-8.25%8.50%39.26%619#9
#51-22.01-2.20%9.44%36.03%619#9
#52164.6416.46%6.47%77.06%619#2
#53230.9323.09%6.59%82.39%619Winner
#5424.922.49%7.89%64.62%619#9
#5559.925.99%9.47%70.76%619#5
#56192.3519.24%5.71%75.93%619#2
#57-27.45-2.74%8.68%29.40%619#8
#5849.554.96%7.62%67.21%619#4
#59213.5921.36%6.98%88.37%619Winner
#6045.774.58%7.07%71.08%619#8
#61156.9215.69%8.04%88.21%619#4
#62-35.77-3.58%8.92%33.76%619#6
#63-32.28-3.23%8.56%30.21%619#9
#6449.494.95%7.98%71.24%619#9
#6580.748.07%8.06%79.48%619#3
#66112.1711.22%7.60%79.16%619Winner
#67-124.41-12.44%13.16%38.45%619#10
#68-66.62-6.66%9.15%39.26%619#10
#69209.0620.91%5.48%78.35%619Winner
#70112.7111.27%7.31%81.42%619#3
#71-41.46-4.15%7.98%39.58%619#8
#72-121.48-12.15%12.97%36.03%619#10
#73182.3018.23%8.02%84.81%619#2
#74213.5621.36%9.38%76.74%619Winner
#75102.9210.29%7.68%75.61%619#6
#7634.513.45%6.88%71.41%619#6
#77-28.54-2.85%7.75%29.08%619#8
#78-79.97-8.00%9.06%35.22%619#8
#79-30.29-3.03%8.22%37.64%619#10
#8095.279.53%6.81%87.72%619#6
#81-16.83-1.68%8.48%40.23%619#9
#82-80.57-8.06%8.93%39.90%619#10
#83-6.13-0.61%8.92%25.04%619#8
#8429.322.93%7.65%73.18%619#6
#8569.946.99%8.06%68.01%619#4
#86162.0916.21%8.31%78.35%619#3
#87139.7813.98%6.39%70.27%619#2
#88-26.35-2.64%9.36%7.92%619#8
#89-0.41-0.04%4.69%5.01%619#7
#90144.2514.42%7.30%71.41%619#3
#9153.515.35%8.03%75.93%619#7
#92116.5811.66%8.21%77.38%619#4
#93183.5818.36%7.07%81.74%619#2
#94-31.11-3.11%8.00%39.26%619#7
#9599.349.93%8.64%66.88%619#6
#96121.8812.19%7.82%71.73%619#3
#97115.0211.50%7.33%71.08%619#5
#987.900.79%9.41%67.04%619#9
#99242.8424.28%7.48%87.56%619Winner
#100-55.27-5.53%10.80%37.32%619#10