ea · 100-run average

OrionXAU

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

$36.61
3.66%
8.58%
17.76%
8 / 100
59.48%
$3660.96
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, $36.61 average profit, 27 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 $405.44).

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
#1165.7116.57%7.87%86.11%619#2
#2-0.48-0.05%1.91%1.45%619#7
#3-21.05-2.11%7.97%36.67%619#8
#4-170.81-17.08%17.16%39.10%619#10
#5143.3114.33%6.81%77.71%619#3
#6159.8215.98%7.24%73.18%619Winner
#7105.9410.59%7.43%68.66%619#4
#8-88.41-8.84%8.89%36.35%619#10
#916.131.61%8.61%76.09%619#6
#10208.0620.81%6.87%83.20%619#2
#11-73.03-7.30%8.41%41.20%619#10
#12-5.85-0.59%8.36%32.79%619#9
#1371.997.20%7.76%66.07%619#4
#14-147.84-14.78%15.06%45.56%619#10
#1553.055.31%7.32%65.27%619#6
#16-13.07-1.31%8.34%28.76%619#6
#1720.182.02%10.08%72.86%619#6
#18128.1512.82%7.23%73.99%619#2
#1923.892.39%7.90%65.91%619#7
#20-80.74-8.07%8.22%39.10%619#7
#212.100.21%10.04%34.25%619#5
#22-8.99-0.90%8.29%33.44%619#7
#23114.9011.49%7.13%80.94%619#3
#2423.622.36%8.15%64.94%619#7
#2536.873.69%8.25%76.74%619#6
#2683.268.33%7.43%76.41%619#5
#2768.656.87%8.32%76.58%619#3
#2873.487.35%8.38%80.13%619#3
#29167.3716.74%7.85%74.31%619Winner
#3020.242.02%7.91%66.24%619#8
#3159.245.92%7.19%59.61%619#5
#32196.1819.62%8.17%85.95%619#2
#33-56.69-5.67%9.76%25.85%619#10
#34-82.80-8.28%8.69%31.02%619#7
#3542.234.22%8.69%59.61%619#6
#36-96.30-9.63%9.63%38.45%619#10
#37-53.15-5.31%8.27%37.80%619#9
#38171.9917.20%6.28%77.22%619#2
#39-63.18-6.32%9.11%38.45%619#8
#4056.745.67%7.81%70.11%619#6
#41-91.71-9.17%9.48%38.45%619#9
#4244.174.42%8.02%79.64%619#6
#4340.734.07%8.93%70.60%619#5
#4431.523.15%9.78%70.76%619#5
#4541.424.14%8.00%79.48%619#8
#4647.894.79%6.19%69.79%619#6
#47117.9611.80%7.33%83.20%619#2
#48-155.29-15.53%15.63%37.96%619#10
#49135.5613.56%7.66%76.74%619#2
#5072.827.28%7.53%77.54%619#5
#51-10.33-1.03%8.00%30.86%619#7
#52-129.58-12.96%17.76%47.66%619#10
#53222.2222.22%8.02%91.11%619Winner
#54-62.85-6.29%9.64%39.42%619#8
#5548.124.81%7.84%66.07%619#6
#56121.6812.17%10.96%88.05%619#4
#57-6.93-0.69%8.46%21.81%619#8
#58234.6323.46%6.55%87.24%619Winner
#59-20.51-2.05%8.12%20.03%619#8
#60-4.50-0.45%8.03%21.16%619#6
#6173.087.31%8.12%79.16%619#4
#621.500.15%6.81%32.15%619#5
#63-2.63-0.26%7.87%27.30%619#8
#6438.513.85%7.50%74.80%619#9
#65122.6512.27%7.87%75.77%619#4
#66-74.15-7.42%8.58%35.70%619#9
#6780.738.07%7.65%78.35%619#4
#68172.3417.23%7.00%88.53%619Winner
#69-45.20-4.52%8.79%31.02%619#7
#70155.7815.58%7.52%74.15%619#2
#7130.513.05%8.12%72.37%619#8
#7212.141.21%9.63%62.04%619#7
#7355.395.54%8.00%71.41%619#4
#74-82.51-8.25%9.68%37.80%619#8
#75-11.08-1.11%7.86%45.88%619#8
#76125.4312.54%7.54%69.47%619#3
#77-143.49-14.35%14.37%40.71%619#9
#7823.872.39%7.73%72.05%619#4
#79-101.40-10.14%13.00%34.89%619#10
#80157.3515.74%7.42%89.01%619#3
#81119.4311.94%6.42%71.73%619#2
#8231.623.16%7.58%81.26%619#8
#83133.3113.33%9.62%81.42%619#3
#84158.8815.89%9.55%65.59%619Winner
#8514.251.43%7.64%46.04%619#9
#86-34.24-3.42%9.48%39.58%619#8
#87-24.20-2.42%8.50%34.57%619#6
#8839.903.99%7.98%76.90%619#7
#89-53.39-5.34%8.71%32.63%619#10
#90151.9515.20%7.95%73.34%619#2
#9166.286.63%7.67%78.03%619#7
#92226.3922.64%7.69%82.07%619Winner
#93-46.72-4.67%9.95%32.47%619#10
#9467.966.80%8.12%76.09%619#2
#95-98.25-9.83%10.38%37.00%619#10
#9643.284.33%9.20%67.85%619#6
#97228.4322.84%7.03%86.59%619Winner
#98144.6614.47%8.18%77.22%619#3
#9970.987.10%8.71%77.06%619#4
#100-96.11-9.61%9.68%42.49%619#10