ea · 100-run average

OrionXAU

🏆 8 wins / 100 · Profit rank #6 · DD rank #6

$39.76
3.98%
8.56%
22.03%
8 / 100
59.59%
$3976.17
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, $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).

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
#124.822.48%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
#440.254.03%8.07%60.58%619#6
#537.983.80%7.84%58.97%619#6
#615.991.60%7.43%72.86%619#9
#796.509.65%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
#1068.286.83%7.93%89.34%619#6
#1187.958.80%7.44%69.63%619#3
#1273.877.39%8.74%75.44%619#4
#13-89.09-8.91%8.94%37.96%619#10
#1465.646.56%8.06%72.05%619#4
#1583.048.30%6.93%64.78%619#4
#16153.8915.39%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
#19117.2311.72%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
#22194.5619.46%7.16%82.71%619#2
#2310.221.02%8.83%70.27%619#7
#24105.8610.59%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
#276.430.64%7.45%63.49%619#9
#2888.248.82%8.99%82.39%619#3
#29-94.51-9.45%10.15%41.84%619#10
#30119.7011.97%7.93%74.96%619#4
#3159.285.93%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
#3418.041.80%9.80%63.00%619#5
#35185.2818.53%7.77%92.57%619#3
#3687.168.72%7.40%67.69%619#4
#3724.402.44%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
#4145.654.56%9.02%74.96%619#6
#42121.6812.17%10.88%82.71%619#4
#43-53.17-5.32%9.24%33.12%619#8
#4484.378.44%7.57%70.27%619#4
#45-112.58-11.26%13.64%38.13%619#9
#46125.7312.57%8.63%78.03%619#3
#47150.0315.00%8.40%76.25%619Winner
#4821.642.16%6.67%63.17%619#8
#49-84.42-8.44%9.35%39.10%619#9
#5069.396.94%7.99%68.50%619#7
#51118.1111.81%7.28%74.31%619#3
#5230.723.07%8.99%66.72%619#5
#53159.4815.95%7.42%74.64%619#2
#5475.257.52%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
#5711.731.17%8.41%62.84%619#7
#5889.538.95%6.52%73.02%619#6
#59-141.53-14.15%14.71%25.53%619#10
#60200.3320.03%7.51%87.88%619#2
#61-144.08-14.41%16.34%45.56%619#10
#6222.822.28%9.48%61.55%619#5
#63-27.21-2.72%7.94%33.28%619#8
#64140.8514.09%7.82%80.29%619#2
#65138.6013.86%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
#68185.3718.54%6.82%89.01%619Winner
#6998.669.87%6.61%72.37%619#2
#7010.911.09%8.79%73.99%619#6
#7165.886.59%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
#7498.659.87%9.74%70.44%619#5
#75-213.20-21.32%22.03%42.00%619#10
#76138.0913.81%7.42%73.02%619#3
#77206.8620.69%7.48%77.06%619Winner
#783.880.39%7.17%47.66%619#9
#79230.6923.07%6.85%76.74%619Winner
#80-88.06-8.81%10.19%48.63%619#9
#81142.7914.28%7.45%55.74%619#2
#82221.4022.14%6.81%78.51%619Winner
#83100.8010.08%9.57%79.32%619#3
#8452.505.25%8.10%68.98%619#6
#8528.032.80%8.44%84.98%619#7
#8634.783.48%9.15%64.46%619#6
#8723.312.33%8.23%69.14%619#5
#8824.302.43%10.42%62.20%619#6
#89221.2722.13%6.93%71.57%619Winner
#90203.8120.38%7.18%82.88%619Winner
#917.700.77%7.36%51.37%619#7
#92134.1213.41%8.78%77.06%619#4
#9354.345.43%7.56%69.79%619#8
#9423.702.37%7.04%58.16%619#7
#9520.962.10%8.49%64.30%619#8
#96118.1111.81%7.75%89.01%619#3
#97251.2925.13%6.65%86.59%619Winner
#9832.043.20%8.17%70.44%619#7
#99-2.27-0.23%8.69%22.78%619#5
#10044.424.44%7.66%75.93%619#8