OrionXAU
🏆 8 wins / 100 · Profit rank #6 · DD rank #6
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, $39.76 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 22.03%, spread 20.75%), though 68 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $464.49).
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 | 24.82 | 2.48% | 8.73% | 71.24% | 619 | #7 |
| #2 | -45.34 | -4.53% | 8.05% | 34.57% | 619 | #8 |
| #3 | -14.21 | -1.42% | 8.39% | 24.72% | 619 | #8 |
| #4 | 40.25 | 4.03% | 8.07% | 60.58% | 619 | #6 |
| #5 | 37.98 | 3.80% | 7.84% | 58.97% | 619 | #6 |
| #6 | 15.99 | 1.60% | 7.43% | 72.86% | 619 | #9 |
| #7 | 96.50 | 9.65% | 7.67% | 69.31% | 619 | #3 |
| #8 | -0.44 | -0.04% | 1.28% | 1.13% | 619 | #6 |
| #9 | -24.75 | -2.48% | 7.93% | 31.50% | 619 | #7 |
| #10 | 68.28 | 6.83% | 7.93% | 89.34% | 619 | #6 |
| #11 | 87.95 | 8.80% | 7.44% | 69.63% | 619 | #3 |
| #12 | 73.87 | 7.39% | 8.74% | 75.44% | 619 | #4 |
| #13 | -89.09 | -8.91% | 8.94% | 37.96% | 619 | #10 |
| #14 | 65.64 | 6.56% | 8.06% | 72.05% | 619 | #4 |
| #15 | 83.04 | 8.30% | 6.93% | 64.78% | 619 | #4 |
| #16 | 153.89 | 15.39% | 7.79% | 71.41% | 619 | #5 |
| #17 | -39.55 | -3.95% | 8.25% | 14.05% | 619 | #9 |
| #18 | -86.44 | -8.64% | 9.37% | 28.43% | 619 | #10 |
| #19 | 117.23 | 11.72% | 8.46% | 89.82% | 619 | #2 |
| #20 | -5.91 | -0.59% | 8.09% | 26.01% | 619 | #9 |
| #21 | -14.51 | -1.45% | 8.65% | 34.09% | 619 | #8 |
| #22 | 194.56 | 19.46% | 7.16% | 82.71% | 619 | #2 |
| #23 | 10.22 | 1.02% | 8.83% | 70.27% | 619 | #7 |
| #24 | 105.86 | 10.59% | 6.90% | 73.67% | 619 | #3 |
| #25 | -96.46 | -9.65% | 10.80% | 37.16% | 619 | #9 |
| #26 | -39.69 | -3.97% | 8.08% | 44.75% | 619 | #8 |
| #27 | 6.43 | 0.64% | 7.45% | 63.49% | 619 | #9 |
| #28 | 88.24 | 8.82% | 8.99% | 82.39% | 619 | #3 |
| #29 | -94.51 | -9.45% | 10.15% | 41.84% | 619 | #10 |
| #30 | 119.70 | 11.97% | 7.93% | 74.96% | 619 | #4 |
| #31 | 59.28 | 5.93% | 8.02% | 63.33% | 619 | #5 |
| #32 | -108.19 | -10.82% | 10.82% | 31.66% | 619 | #9 |
| #33 | -97.95 | -9.80% | 12.43% | 40.71% | 619 | #10 |
| #34 | 18.04 | 1.80% | 9.80% | 63.00% | 619 | #5 |
| #35 | 185.28 | 18.53% | 7.77% | 92.57% | 619 | #3 |
| #36 | 87.16 | 8.72% | 7.40% | 67.69% | 619 | #4 |
| #37 | 24.40 | 2.44% | 7.94% | 63.81% | 619 | #7 |
| #38 | -0.32 | -0.03% | 3.05% | 3.07% | 619 | #6 |
| #39 | -89.79 | -8.98% | 10.48% | 35.70% | 619 | #10 |
| #40 | -94.23 | -9.42% | 10.06% | 37.00% | 619 | #10 |
| #41 | 45.65 | 4.56% | 9.02% | 74.96% | 619 | #6 |
| #42 | 121.68 | 12.17% | 10.88% | 82.71% | 619 | #4 |
| #43 | -53.17 | -5.32% | 9.24% | 33.12% | 619 | #8 |
| #44 | 84.37 | 8.44% | 7.57% | 70.27% | 619 | #4 |
| #45 | -112.58 | -11.26% | 13.64% | 38.13% | 619 | #9 |
| #46 | 125.73 | 12.57% | 8.63% | 78.03% | 619 | #3 |
| #47 | 150.03 | 15.00% | 8.40% | 76.25% | 619 | Winner |
| #48 | 21.64 | 2.16% | 6.67% | 63.17% | 619 | #8 |
| #49 | -84.42 | -8.44% | 9.35% | 39.10% | 619 | #9 |
| #50 | 69.39 | 6.94% | 7.99% | 68.50% | 619 | #7 |
| #51 | 118.11 | 11.81% | 7.28% | 74.31% | 619 | #3 |
| #52 | 30.72 | 3.07% | 8.99% | 66.72% | 619 | #5 |
| #53 | 159.48 | 15.95% | 7.42% | 74.64% | 619 | #2 |
| #54 | 75.25 | 7.52% | 9.51% | 78.35% | 619 | #5 |
| #55 | -77.39 | -7.74% | 9.39% | 34.25% | 619 | #9 |
| #56 | -42.63 | -4.26% | 8.16% | 30.37% | 619 | #9 |
| #57 | 11.73 | 1.17% | 8.41% | 62.84% | 619 | #7 |
| #58 | 89.53 | 8.95% | 6.52% | 73.02% | 619 | #6 |
| #59 | -141.53 | -14.15% | 14.71% | 25.53% | 619 | #10 |
| #60 | 200.33 | 20.03% | 7.51% | 87.88% | 619 | #2 |
| #61 | -144.08 | -14.41% | 16.34% | 45.56% | 619 | #10 |
| #62 | 22.82 | 2.28% | 9.48% | 61.55% | 619 | #5 |
| #63 | -27.21 | -2.72% | 7.94% | 33.28% | 619 | #8 |
| #64 | 140.85 | 14.09% | 7.82% | 80.29% | 619 | #2 |
| #65 | 138.60 | 13.86% | 7.94% | 79.48% | 619 | #3 |
| #66 | -107.91 | -10.79% | 10.94% | 44.43% | 619 | #8 |
| #67 | -83.50 | -8.35% | 9.45% | 36.35% | 619 | #9 |
| #68 | 185.37 | 18.54% | 6.82% | 89.01% | 619 | Winner |
| #69 | 98.66 | 9.87% | 6.61% | 72.37% | 619 | #2 |
| #70 | 10.91 | 1.09% | 8.79% | 73.99% | 619 | #6 |
| #71 | 65.88 | 6.59% | 8.21% | 80.78% | 619 | #5 |
| #72 | -5.27 | -0.53% | 7.99% | 14.54% | 619 | #7 |
| #73 | -48.41 | -4.84% | 8.57% | 28.43% | 619 | #8 |
| #74 | 98.65 | 9.87% | 9.74% | 70.44% | 619 | #5 |
| #75 | -213.20 | -21.32% | 22.03% | 42.00% | 619 | #10 |
| #76 | 138.09 | 13.81% | 7.42% | 73.02% | 619 | #3 |
| #77 | 206.86 | 20.69% | 7.48% | 77.06% | 619 | Winner |
| #78 | 3.88 | 0.39% | 7.17% | 47.66% | 619 | #9 |
| #79 | 230.69 | 23.07% | 6.85% | 76.74% | 619 | Winner |
| #80 | -88.06 | -8.81% | 10.19% | 48.63% | 619 | #9 |
| #81 | 142.79 | 14.28% | 7.45% | 55.74% | 619 | #2 |
| #82 | 221.40 | 22.14% | 6.81% | 78.51% | 619 | Winner |
| #83 | 100.80 | 10.08% | 9.57% | 79.32% | 619 | #3 |
| #84 | 52.50 | 5.25% | 8.10% | 68.98% | 619 | #6 |
| #85 | 28.03 | 2.80% | 8.44% | 84.98% | 619 | #7 |
| #86 | 34.78 | 3.48% | 9.15% | 64.46% | 619 | #6 |
| #87 | 23.31 | 2.33% | 8.23% | 69.14% | 619 | #5 |
| #88 | 24.30 | 2.43% | 10.42% | 62.20% | 619 | #6 |
| #89 | 221.27 | 22.13% | 6.93% | 71.57% | 619 | Winner |
| #90 | 203.81 | 20.38% | 7.18% | 82.88% | 619 | Winner |
| #91 | 7.70 | 0.77% | 7.36% | 51.37% | 619 | #7 |
| #92 | 134.12 | 13.41% | 8.78% | 77.06% | 619 | #4 |
| #93 | 54.34 | 5.43% | 7.56% | 69.79% | 619 | #8 |
| #94 | 23.70 | 2.37% | 7.04% | 58.16% | 619 | #7 |
| #95 | 20.96 | 2.10% | 8.49% | 64.30% | 619 | #8 |
| #96 | 118.11 | 11.81% | 7.75% | 89.01% | 619 | #3 |
| #97 | 251.29 | 25.13% | 6.65% | 86.59% | 619 | Winner |
| #98 | 32.04 | 3.20% | 8.17% | 70.44% | 619 | #7 |
| #99 | -2.27 | -0.23% | 8.69% | 22.78% | 619 | #5 |
| #100 | 44.42 | 4.44% | 7.66% | 75.93% | 619 | #8 |