ea · 100-run average

OrionXAU

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

$34.75
3.48%
8.85%
22.92%
7 / 100
59.71%
$3475.13
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: OrionXAU ranked #6 of 10 — 7 wins, $34.75 average profit, 27 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: Temporary equity pressure peaked at 22.92% — elevated, yet recovery generally followed in winning simulations.

Path variation: Results swung sharply between simulations (profit spread $446.20).

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
#1-174.75-17.47%18.06%34.41%619#10
#225.222.52%8.10%71.57%619#6
#3125.1412.51%6.46%79.64%619#6
#425.242.52%8.04%71.57%619#6
#528.022.80%7.84%79.00%619#3
#6104.2910.43%11.84%80.45%619#2
#734.493.45%8.29%68.82%619#6
#819.911.99%8.10%66.24%619#8
#9145.3314.53%7.41%75.77%619#2
#10-28.60-2.86%8.70%13.25%619#7
#1177.877.79%8.10%82.07%619#3
#12-108.57-10.86%11.59%34.41%619#9
#13-132.81-13.28%15.92%43.94%619#9
#14-125.07-12.51%14.20%33.44%619#10
#1526.582.66%7.91%73.02%619#8
#1617.921.79%8.81%65.57%610#8
#17194.5819.46%8.99%85.62%619#3
#18-135.52-13.55%13.94%35.06%619#10
#1963.656.37%7.43%79.81%619#6
#204.270.43%7.49%54.28%619#7
#21-72.92-7.29%10.33%40.71%619#10
#22190.4619.05%6.83%82.23%619Winner
#23211.3521.13%6.95%78.68%619Winner
#2486.178.62%5.82%67.69%619#4
#2583.238.32%8.54%77.38%619#4
#2649.154.92%10.51%61.87%619#5
#27-16.72-1.67%7.72%28.27%619#8
#28-152.74-15.27%15.51%24.72%619#10
#29201.7220.17%6.86%89.34%619#3
#30184.9718.50%7.87%82.07%619Winner
#3110.221.02%8.25%56.87%619#4
#32-4.78-0.48%7.83%18.90%619#6
#33101.6810.17%6.34%71.24%619#5
#34-113.96-11.40%12.25%33.60%619#10
#35214.9421.49%6.48%64.30%619#2
#36131.1713.12%10.62%71.89%619#4
#3710.871.09%9.03%54.60%619#7
#38-109.47-10.95%11.35%36.67%619#10
#3956.715.67%7.90%69.79%619#6
#40-22.57-2.26%7.90%34.57%619#7
#4196.229.62%7.06%72.70%619#3
#4225.952.60%11.06%67.69%619#6
#4310.511.05%8.27%68.50%619#7
#44113.5411.35%7.56%71.89%619#5
#45117.1011.71%7.62%72.21%619#3
#4682.928.29%7.71%67.21%619#4
#47181.7518.18%5.96%71.24%619#2
#4825.752.57%9.61%67.04%619#8
#4926.302.63%8.20%73.99%619#7
#50-41.12-4.11%8.19%41.68%619#9
#51119.6511.97%7.56%71.89%619#4
#52123.6612.37%7.38%67.53%619#3
#53111.5311.15%7.35%68.98%619#3
#5483.108.31%7.27%79.00%619#3
#5545.304.53%8.10%69.14%619#5
#56-20.32-2.03%7.88%35.38%619#8
#57-14.74-1.47%7.92%39.26%619#9
#58157.4715.75%7.89%61.23%619Winner
#5975.067.51%9.24%85.14%619#5
#6085.428.54%7.83%75.44%619#3
#61-78.82-7.88%8.12%30.37%619#10
#62-97.33-9.73%10.38%42.00%619#10
#63139.0313.90%7.58%73.18%619#4
#64213.7921.38%7.29%80.29%619Winner
#659.380.94%7.66%54.44%619#6
#66-51.72-5.17%8.30%38.13%619#9
#6784.758.48%6.59%69.63%619#3
#68-64.81-6.48%8.89%37.16%619#10
#69-39.97-4.00%8.82%40.06%619#10
#70-112.57-11.26%12.68%35.86%619#10
#71-108.23-10.82%12.22%39.58%619#10
#7285.148.51%8.36%70.27%619#6
#7341.254.13%7.95%73.67%619#4
#74-11.52-1.15%7.99%30.53%619#8
#7588.998.90%7.11%73.83%619#2
#764.820.48%6.04%54.93%619#7
#77147.8214.78%6.94%85.95%619#2
#7888.868.89%8.46%72.21%619#5
#791.290.13%13.33%30.69%619#2
#80118.9511.90%6.88%73.02%619#3
#81-73.18-7.32%9.16%24.56%619#10
#82-227.72-22.77%22.92%42.00%619#10
#8351.165.12%8.02%70.92%619#7
#84-134.55-13.46%14.51%45.23%619#10
#8512.471.25%8.18%59.13%619#7
#86-41.70-4.17%8.02%32.96%619#9
#87159.1415.91%7.29%70.27%619Winner
#8868.276.83%7.96%67.85%619#8
#89-92.19-9.22%9.65%35.38%619#10
#9021.932.19%6.60%69.63%619#8
#91107.0610.71%7.52%75.12%619#3
#9282.868.29%10.00%85.14%619#4
#9319.972.00%8.51%55.09%619#9
#9469.476.95%7.95%71.41%619#5
#95-6.07-0.61%7.64%28.11%619#7
#9631.813.18%7.14%73.67%619#7
#9781.998.20%8.45%72.86%619#4
#98218.4821.85%5.47%85.78%619Winner
#99-48.60-4.86%8.55%23.91%619#9
#10083.718.37%7.69%75.61%619#5