OrionXAU
🏆 6 wins / 100 · Profit rank #6 · DD rank #7
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).
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 | -107.93 | -10.79% | 10.95% | 37.80% | 619 | #10 |
| #2 | 8.12 | 0.81% | 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 |
| #5 | 14.59 | 1.46% | 7.44% | 72.05% | 619 | #7 |
| #6 | 81.73 | 8.17% | 11.39% | 73.99% | 619 | #3 |
| #7 | 68.31 | 6.83% | 7.61% | 82.55% | 619 | #2 |
| #8 | -2.35 | -0.24% | 8.02% | 13.41% | 619 | #6 |
| #9 | 135.90 | 13.59% | 7.27% | 75.61% | 619 | #2 |
| #10 | 23.52 | 2.35% | 7.93% | 60.10% | 619 | #6 |
| #11 | 4.35 | 0.43% | 9.97% | 55.74% | 619 | #6 |
| #12 | 77.01 | 7.70% | 7.89% | 78.51% | 619 | #4 |
| #13 | -24.29 | -2.43% | 7.98% | 36.35% | 619 | #7 |
| #14 | 111.69 | 11.17% | 7.99% | 71.57% | 619 | #2 |
| #15 | 9.66 | 0.97% | 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 |
| #20 | 3.21 | 0.32% | 9.03% | 40.06% | 619 | #5 |
| #21 | 196.66 | 19.67% | 6.64% | 72.05% | 619 | Winner |
| #22 | 150.16 | 15.02% | 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 |
| #25 | 93.50 | 9.35% | 9.66% | 75.93% | 619 | #6 |
| #26 | 110.12 | 11.01% | 7.54% | 66.24% | 619 | #2 |
| #27 | 63.00 | 6.30% | 8.66% | 74.47% | 619 | #4 |
| #28 | 148.00 | 14.80% | 7.95% | 84.49% | 619 | #3 |
| #29 | 200.99 | 20.10% | 6.81% | 74.64% | 619 | #3 |
| #30 | 33.07 | 3.31% | 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 |
| #33 | 121.79 | 12.18% | 6.84% | 77.54% | 619 | Winner |
| #34 | -128.69 | -12.87% | 12.90% | 37.64% | 619 | #9 |
| #35 | -93.54 | -9.35% | 9.88% | 27.46% | 619 | #9 |
| #36 | 20.07 | 2.01% | 7.32% | 51.70% | 619 | #5 |
| #37 | 73.89 | 7.39% | 7.70% | 70.60% | 619 | #6 |
| #38 | 9.29 | 0.93% | 8.06% | 65.43% | 619 | #5 |
| #39 | 122.57 | 12.26% | 6.53% | 79.16% | 619 | #3 |
| #40 | 1.54 | 0.15% | 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 |
| #43 | 94.90 | 9.49% | 6.01% | 72.37% | 619 | #4 |
| #44 | -160.08 | -16.01% | 16.24% | 36.19% | 619 | #10 |
| #45 | 19.06 | 1.91% | 7.55% | 73.18% | 619 | #9 |
| #46 | -44.15 | -4.42% | 9.98% | 27.79% | 619 | #9 |
| #47 | 154.56 | 15.46% | 7.50% | 70.60% | 619 | Winner |
| #48 | -130.60 | -13.06% | 16.61% | 42.97% | 619 | #9 |
| #49 | 3.29 | 0.33% | 7.84% | 38.77% | 619 | #7 |
| #50 | 144.97 | 14.50% | 7.26% | 73.83% | 619 | #3 |
| #51 | 84.55 | 8.46% | 8.03% | 74.31% | 619 | #4 |
| #52 | 10.14 | 1.01% | 7.48% | 67.04% | 619 | #8 |
| #53 | 132.94 | 13.29% | 7.11% | 76.90% | 619 | #3 |
| #54 | 73.51 | 7.35% | 11.82% | 81.42% | 619 | #5 |
| #55 | 30.23 | 3.02% | 9.64% | 66.88% | 619 | #6 |
| #56 | -32.23 | -3.22% | 6.90% | 32.15% | 619 | #7 |
| #57 | 29.05 | 2.91% | 7.89% | 62.20% | 619 | #5 |
| #58 | 19.04 | 1.90% | 8.94% | 75.28% | 619 | #5 |
| #59 | 84.84 | 8.48% | 7.23% | 89.82% | 619 | #3 |
| #60 | -46.79 | -4.68% | 10.82% | 38.13% | 619 | #9 |
| #61 | 117.43 | 11.74% | 8.35% | 73.99% | 619 | Winner |
| #62 | 107.34 | 10.73% | 8.27% | 81.26% | 619 | #3 |
| #63 | 99.54 | 9.95% | 7.02% | 75.77% | 619 | #4 |
| #64 | 3.64 | 0.36% | 9.14% | 42.33% | 619 | #6 |
| #65 | 27.51 | 2.75% | 8.08% | 59.45% | 619 | #6 |
| #66 | 90.68 | 9.07% | 7.57% | 65.75% | 619 | #8 |
| #67 | 16.56 | 1.66% | 7.82% | 62.84% | 619 | #4 |
| #68 | 6.82 | 0.68% | 7.25% | 66.72% | 619 | #5 |
| #69 | -25.77 | -2.58% | 8.08% | 36.51% | 619 | #7 |
| #70 | 144.67 | 14.47% | 6.29% | 76.58% | 619 | #3 |
| #71 | 116.23 | 11.62% | 8.26% | 72.05% | 619 | #3 |
| #72 | -56.17 | -5.62% | 8.04% | 32.15% | 619 | #9 |
| #73 | 20.84 | 2.08% | 8.38% | 69.79% | 619 | #6 |
| #74 | 102.64 | 10.26% | 8.78% | 73.83% | 619 | Winner |
| #75 | 2.99 | 0.30% | 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 |
| #78 | 99.43 | 9.94% | 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 |
| #81 | 167.57 | 16.76% | 7.58% | 70.92% | 619 | #2 |
| #82 | -38.64 | -3.86% | 8.42% | 31.50% | 619 | #8 |
| #83 | 102.68 | 10.27% | 7.95% | 70.76% | 619 | #2 |
| #84 | 57.84 | 5.78% | 7.89% | 73.83% | 619 | #4 |
| #85 | -130.95 | -13.09% | 13.30% | 16.64% | 619 | #10 |
| #86 | 87.80 | 8.78% | 7.19% | 76.09% | 619 | #2 |
| #87 | 38.30 | 3.83% | 8.53% | 72.21% | 619 | #6 |
| #88 | 171.86 | 17.19% | 10.16% | 55.90% | 619 | Winner |
| #89 | 48.19 | 4.82% | 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 |
| #93 | 112.32 | 11.23% | 7.01% | 79.00% | 619 | #2 |
| #94 | 146.77 | 14.68% | 6.14% | 81.91% | 619 | #4 |
| #95 | 76.90 | 7.69% | 7.75% | 69.95% | 619 | #6 |
| #96 | 16.03 | 1.60% | 9.78% | 72.05% | 619 | #8 |
| #97 | -140.00 | -14.00% | 14.11% | 26.66% | 619 | #10 |
| #98 | 168.05 | 16.81% | 7.23% | 76.41% | 619 | #2 |
| #99 | 140.34 | 14.03% | 7.88% | 81.42% | 619 | #5 |
| #100 | -46.21 | -4.62% | 8.18% | 29.24% | 619 | #6 |