ea · 100-run average

OrionXAU

🏆 6 wins / 100 · Profit rank #6 · DD rank #7

$24.48
2.45%
8.90%
20.53%
6 / 100
55.90%
$2448.44
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: OrionXAU ranked #6 of 10 — 6 wins, $24.48 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 20.53%, spread 19.01%), though 65 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $394.61).

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
#1-107.93-10.79%10.95%37.80%619#10
#28.120.81%7.62%63.65%619#5
#3-156.84-15.68%16.53%34.09%619#10
#4-33.80-3.38%8.15%27.79%619#7
#514.591.46%7.44%72.05%619#7
#681.738.17%11.39%73.99%619#3
#768.316.83%7.61%82.55%619#2
#8-2.35-0.24%8.02%13.41%619#6
#9135.9013.59%7.27%75.61%619#2
#1023.522.35%7.93%60.10%619#6
#114.350.43%9.97%55.74%619#6
#1277.017.70%7.89%78.51%619#4
#13-24.29-2.43%7.98%36.35%619#7
#14111.6911.17%7.99%71.57%619#2
#159.660.97%6.53%69.79%619#6
#16-107.19-10.72%11.52%34.09%619#9
#17-136.07-13.61%14.34%33.76%619#10
#18-0.50-0.05%1.52%1.45%619#7
#19-36.13-3.61%8.38%32.31%619#7
#203.210.32%9.03%40.06%619#5
#21196.6619.67%6.64%72.05%619Winner
#22150.1615.02%6.60%73.18%619#3
#23-1.81-0.18%6.79%12.76%619#5
#24-56.93-5.69%9.77%30.37%619#9
#2593.509.35%9.66%75.93%619#6
#26110.1211.01%7.54%66.24%619#2
#2763.006.30%8.66%74.47%619#4
#28148.0014.80%7.95%84.49%619#3
#29200.9920.10%6.81%74.64%619#3
#3033.073.31%10.92%62.68%619#5
#31-48.10-4.81%9.30%38.45%619#8
#32-119.44-11.94%12.04%26.98%619#9
#33121.7912.18%6.84%77.54%619Winner
#34-128.69-12.87%12.90%37.64%619#9
#35-93.54-9.35%9.88%27.46%619#9
#3620.072.01%7.32%51.70%619#5
#3773.897.39%7.70%70.60%619#6
#389.290.93%8.06%65.43%619#5
#39122.5712.26%6.53%79.16%619#3
#401.540.15%6.45%35.86%619#6
#41-12.61-1.26%7.46%36.19%619#6
#42-21.50-2.15%8.38%38.61%619#8
#4394.909.49%6.01%72.37%619#4
#44-160.08-16.01%16.24%36.19%619#10
#4519.061.91%7.55%73.18%619#9
#46-44.15-4.42%9.98%27.79%619#9
#47154.5615.46%7.50%70.60%619Winner
#48-130.60-13.06%16.61%42.97%619#9
#493.290.33%7.84%38.77%619#7
#50144.9714.50%7.26%73.83%619#3
#5184.558.46%8.03%74.31%619#4
#5210.141.01%7.48%67.04%619#8
#53132.9413.29%7.11%76.90%619#3
#5473.517.35%11.82%81.42%619#5
#5530.233.02%9.64%66.88%619#6
#56-32.23-3.22%6.90%32.15%619#7
#5729.052.91%7.89%62.20%619#5
#5819.041.90%8.94%75.28%619#5
#5984.848.48%7.23%89.82%619#3
#60-46.79-4.68%10.82%38.13%619#9
#61117.4311.74%8.35%73.99%619Winner
#62107.3410.73%8.27%81.26%619#3
#6399.549.95%7.02%75.77%619#4
#643.640.36%9.14%42.33%619#6
#6527.512.75%8.08%59.45%619#6
#6690.689.07%7.57%65.75%619#8
#6716.561.66%7.82%62.84%619#4
#686.820.68%7.25%66.72%619#5
#69-25.77-2.58%8.08%36.51%619#7
#70144.6714.47%6.29%76.58%619#3
#71116.2311.62%8.26%72.05%619#3
#72-56.17-5.62%8.04%32.15%619#9
#7320.842.08%8.38%69.79%619#6
#74102.6410.26%8.78%73.83%619Winner
#752.990.30%6.95%42.00%619#5
#76-60.20-6.02%8.80%24.23%619#8
#77-171.59-17.16%17.70%28.43%619#10
#7899.439.94%8.61%73.67%619#4
#79-101.18-10.12%10.53%40.06%619#8
#80-90.45-9.05%14.62%41.84%619#9
#81167.5716.76%7.58%70.92%619#2
#82-38.64-3.86%8.42%31.50%619#8
#83102.6810.27%7.95%70.76%619#2
#8457.845.78%7.89%73.83%619#4
#85-130.95-13.09%13.30%16.64%619#10
#8687.808.78%7.19%76.09%619#2
#8738.303.83%8.53%72.21%619#6
#88171.8617.19%10.16%55.90%619Winner
#8948.194.82%7.29%69.47%619#5
#90-2.93-0.29%8.13%15.51%619#8
#91-193.62-19.36%20.53%41.52%619#10
#92-47.07-4.71%9.24%32.79%619#10
#93112.3211.23%7.01%79.00%619#2
#94146.7714.68%6.14%81.91%619#4
#9576.907.69%7.75%69.95%619#6
#9616.031.60%9.78%72.05%619#8
#97-140.00-14.00%14.11%26.66%619#10
#98168.0516.81%7.23%76.41%619#2
#99140.3414.03%7.88%81.42%619#5
#100-46.21-4.62%8.18%29.24%619#6