ea · 100-run average

OrionXAU

🏆 9 wins / 100 · Profit rank #5 · DD rank #9

$37.47
3.75%
9.02%
21.85%
9 / 100
59.57%
$3747.45
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 #5, posting 9 wins and $37.47 average profit.

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 21.85% — elevated, yet recovery generally followed in winning simulations.

Path variation: Only 9 outright wins, but frequently stayed within reach of the leaders.

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
#1-97.54-9.75%10.28%41.03%619#10
#2-59.05-5.91%8.16%36.51%619#10
#3165.0916.51%6.58%78.35%619#2
#474.617.46%7.75%75.44%619#6
#599.759.98%6.26%72.70%619#5
#6-67.94-6.79%9.12%33.44%619#8
#7-35.90-3.59%8.17%27.14%619#8
#8-99.59-9.96%10.27%41.84%619#6
#9-21.85-2.19%8.20%35.54%619#7
#1095.359.53%8.66%77.38%619#3
#1147.234.72%7.08%69.14%619#5
#12-132.11-13.21%15.89%36.67%619#10
#13-61.99-6.20%9.13%32.31%619#8
#14-138.45-13.84%13.85%31.50%619#10
#15123.2012.32%7.38%73.99%619Winner
#16185.4518.54%7.33%64.14%619#2
#17-109.76-10.98%11.24%38.13%619#10
#18196.5019.65%7.59%76.74%619#3
#19-117.39-11.74%11.80%25.85%619#9
#20163.2416.32%7.76%72.05%619#3
#21-75.23-7.52%8.26%32.47%619#9
#22-117.91-11.79%12.17%43.78%619#10
#23119.8311.98%8.56%78.19%619#3
#24-79.40-7.94%10.45%37.48%619#9
#25-160.05-16.01%17.58%37.80%619#10
#2670.917.09%7.77%67.85%619#3
#27119.6911.97%8.74%84.49%619#2
#28170.5517.06%7.01%77.71%619#2
#2917.081.71%8.80%69.14%619#9
#30-156.92-15.69%15.82%21.00%619#10
#31-178.29-17.83%19.40%47.33%619#10
#3210.871.09%8.63%70.11%619#8
#33239.7223.97%6.92%78.68%619Winner
#34175.5817.56%9.61%83.36%619#3
#3539.273.93%7.29%80.45%619#4
#36-123.86-12.39%12.44%24.56%619#9
#37117.1911.72%7.60%80.61%619#5
#3816.081.61%8.85%69.14%619#6
#39-25.70-2.57%7.43%36.03%619#10
#40255.3625.54%10.13%86.27%619Winner
#4110.751.08%10.48%66.40%619#8
#4295.249.52%8.04%73.34%619#4
#43148.7914.88%7.11%81.74%619Winner
#44-150.76-15.08%15.08%39.90%619#10
#4589.969.00%8.23%75.61%619Winner
#4625.142.51%7.85%72.86%619#7
#4781.968.20%7.71%83.36%619#4
#48-56.80-5.68%8.43%31.34%619#8
#49161.4316.14%7.86%89.98%619#3
#50220.4022.04%6.12%78.03%619#2
#5153.455.35%8.05%73.18%619#3
#52-28.32-2.83%8.53%34.25%619#6
#53210.6421.06%8.87%79.97%619#2
#54-46.26-4.63%7.57%32.63%619#8
#5575.107.51%8.74%60.26%619#4
#56-10.06-1.01%8.10%24.07%619#9
#57189.5718.96%6.55%84.65%619Winner
#58115.1111.51%8.03%80.13%619#3
#5971.607.16%7.79%91.44%619#6
#60181.1718.12%7.27%74.96%619#2
#61-95.31-9.53%9.88%39.10%619#10
#6270.117.01%7.72%78.51%619#6
#6338.913.89%8.49%68.01%619#4
#6450.465.05%8.38%66.88%619#5
#65213.8521.38%7.23%79.32%619#2
#66163.6216.36%8.97%86.59%619#2
#6768.536.85%8.80%70.11%619#3
#68-137.63-13.76%14.51%37.96%619#10
#6989.979.00%6.98%76.41%619#5
#70194.7219.47%7.87%85.14%619Winner
#71212.3921.24%6.07%72.86%619Winner
#72124.5812.46%7.50%71.24%619#2
#7378.417.84%7.60%71.24%619#4
#74-42.14-4.21%8.03%30.05%619#8
#7569.936.99%8.26%69.79%619#3
#7614.871.49%8.07%41.52%619#8
#7782.878.29%7.84%76.09%619#6
#78131.5813.16%7.91%79.00%619#2
#79172.5017.25%8.57%78.19%619#3
#804.350.43%7.16%51.21%619#6
#81-4.42-0.44%7.30%13.89%619#9
#8243.814.38%8.31%75.61%619#8
#8395.749.57%7.26%73.18%619#3
#8471.037.10%7.21%69.63%619#4
#85-86.64-8.66%9.65%39.58%619#10
#8659.935.99%8.50%73.67%619#4
#87-14.09-1.41%8.86%39.26%619#8
#88223.5222.35%6.88%82.71%619Winner
#89147.4314.74%7.77%82.55%619#5
#9086.968.70%8.25%82.07%619#5
#91-90.86-9.09%10.95%35.22%619#10
#92-27.07-2.71%7.99%30.53%619#9
#93-213.40-21.34%21.85%47.01%619#10
#94-52.26-5.23%8.26%29.40%619#8
#95114.0911.41%7.99%73.18%619#2
#96-9.08-0.91%7.92%27.46%619#9
#97-77.86-7.79%8.49%36.03%619#8
#98-141.62-14.16%14.73%25.69%619#7
#99-59.25-5.93%8.10%38.93%619#9
#10093.199.32%7.89%77.71%619#4