ea · 100-run average

OrionXAU

🏆 12 wins / 100 · Profit rank #4 · DD rank #4

$42.32
4.23%
8.54%
16.16%
12 / 100
59.44%
$4232.25
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: OrionXAU landed in the upper half at rank #4, posting 12 wins and $42.32 average profit.

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 $437.09).

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
#1138.2913.83%7.66%78.19%619#2
#2203.8920.39%7.87%83.20%619Winner
#387.668.77%7.71%72.05%619#4
#40.490.05%4.55%31.02%619#8
#5155.0315.50%7.15%83.84%619#2
#682.728.27%7.84%69.79%619#4
#7138.3813.84%6.74%81.26%619#4
#8-7.85-0.78%8.23%23.26%619#6
#9-32.53-3.25%8.09%31.66%619#9
#1093.799.38%7.99%80.45%619#2
#1146.724.67%8.17%79.48%619#6
#1276.397.64%7.70%69.47%619#7
#1348.684.87%8.92%68.82%619#4
#1456.585.66%8.13%76.25%619#8
#15-32.57-3.26%7.50%34.89%619#8
#16149.9815.00%7.20%82.39%619#2
#17148.6414.86%7.26%68.82%619#2
#1823.572.36%7.89%74.80%619#6
#1917.961.80%7.86%53.96%619#9
#2098.449.84%7.80%70.60%619#4
#21-154.88-15.49%15.49%33.44%619#10
#22-148.47-14.85%14.95%45.56%619#9
#2371.067.11%7.27%70.76%619#5
#24-7.84-0.78%7.99%23.91%619#7
#25-39.15-3.91%8.60%35.38%619#10
#26-130.45-13.04%14.65%43.46%619#10
#27158.6115.86%7.69%85.30%619#3
#2858.015.80%7.66%83.52%619#5
#2942.884.29%7.34%62.84%619#4
#3048.574.86%8.04%68.82%619#6
#31246.3424.63%6.86%87.08%619#2
#3279.837.98%8.00%77.87%619#5
#3399.279.93%7.86%77.06%619#2
#3429.072.91%7.58%73.99%619#6
#35-68.02-6.80%9.43%25.04%619#10
#3644.864.49%7.60%63.00%619#7
#37235.8723.59%5.71%78.84%619Winner
#38-24.80-2.48%8.11%38.93%619#9
#39-93.95-9.40%10.44%38.45%619#10
#40101.9910.20%7.41%79.48%619#4
#41-142.82-14.28%14.89%36.19%619#10
#4225.762.58%7.08%61.55%619#4
#43187.1818.72%5.33%74.31%619Winner
#44269.8226.98%5.42%88.37%619Winner
#45-30.05-3.01%8.50%33.60%619#7
#4691.619.16%6.96%67.04%619#2
#47236.1423.61%7.25%83.04%619Winner
#48178.7117.87%6.89%75.28%619#4
#49-19.09-1.91%8.34%33.60%619#6
#50-93.52-9.35%11.09%35.86%619#10
#51128.2212.82%9.45%73.67%619#2
#5239.803.98%8.23%75.93%619#5
#5339.713.97%9.59%70.11%619#8
#54-10.05-1.01%8.20%26.17%619#6
#55-57.84-5.78%10.46%30.86%619#9
#56-47.54-4.75%8.16%38.29%619#9
#57121.1512.12%7.68%81.26%619#3
#58-141.53-14.15%14.19%34.73%619#10
#5981.638.16%7.28%69.14%619#4
#60-43.08-4.31%8.05%25.85%619#7
#6178.047.80%8.74%73.99%619#5
#62-60.86-6.09%9.59%31.50%619#9
#63188.1218.81%8.04%79.00%619Winner
#64-125.32-12.53%12.60%26.49%619#9
#6573.187.32%6.59%66.88%619#5
#6616.341.63%9.93%58.64%619#7
#67-77.11-7.71%8.40%24.39%619#9
#6835.723.57%8.99%71.89%619#6
#6949.634.96%8.13%56.06%619#7
#70282.2128.22%6.06%85.14%619Winner
#71-116.79-11.68%12.25%40.39%619#10
#72140.8014.08%7.54%77.22%619Winner
#73195.8419.58%6.22%77.22%619#2
#74-29.06-2.91%8.63%40.55%619#8
#7535.723.57%7.92%70.92%619#4
#76-128.78-12.88%13.44%36.51%619#10
#77109.2610.93%7.41%72.37%619#2
#78-59.80-5.98%8.17%29.40%619#9
#79107.8210.78%7.46%73.02%619#6
#80-145.49-14.55%15.88%35.38%619#10
#81-144.75-14.48%16.16%33.93%619#9
#82168.6116.86%7.04%80.45%619Winner
#8393.899.39%7.42%77.22%619#5
#84119.3511.94%7.92%81.74%619#5
#85103.8310.38%7.55%80.29%619#2
#8617.481.75%7.94%67.69%619#7
#87204.4320.44%7.83%77.54%619Winner
#88-53.45-5.35%8.40%37.00%619#9
#89-75.36-7.54%8.53%31.66%619#9
#90138.7513.88%7.96%83.20%619#3
#91-2.09-0.21%8.57%11.47%619#6
#9296.319.63%6.94%73.99%619Winner
#9311.691.17%8.48%84.49%619#8
#94-21.94-2.19%7.93%39.10%619#8
#95-18.78-1.88%8.30%34.25%619#8
#96-83.77-8.38%8.58%36.35%619#7
#9749.574.96%7.76%73.02%619#5
#98134.7613.48%8.07%79.97%619Winner
#9996.729.67%7.73%80.61%619#4
#100-29.74-2.97%8.47%31.50%619#7