ea · 100-run average

OrionXAU

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

$39.76
3.98%
8.70%
20.40%
7 / 100
57.91%
$3976.20
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: OrionXAU ranked #7 of 10 — 7 wins, $39.76 average profit, 25 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 20.40% — elevated, yet recovery generally followed in winning simulations.

Path variation: Results swung sharply between simulations (profit spread $464.28).

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
#183.078.31%9.39%86.91%619#4
#2173.4317.34%6.60%81.58%619#3
#3126.9112.69%7.74%80.29%619#2
#4-32.71-3.27%8.12%32.96%619#6
#5-12.35-1.23%8.12%25.04%619#8
#6109.9110.99%6.49%69.63%619#3
#774.537.45%7.86%71.73%619#6
#847.744.77%8.37%79.81%619#5
#9-33.86-3.39%8.30%38.93%619#7
#10173.0217.30%7.63%83.68%619#2
#11-26.15-2.61%7.98%30.69%619#7
#1282.828.28%7.66%58.48%619#2
#137.750.78%8.41%59.45%619#6
#14-85.46-8.55%8.72%24.23%619#8
#15-42.05-4.21%8.23%28.27%619#8
#16102.4610.25%5.87%90.15%619#6
#17211.2221.12%9.31%82.23%619Winner
#1827.442.74%8.33%79.81%619#7
#19-60.85-6.09%9.25%36.83%619#10
#20148.3614.84%8.10%86.11%619#4
#21121.9012.19%7.52%77.54%619#5
#22201.6620.17%7.81%75.77%619#4
#23147.3914.74%9.81%88.05%619#2
#24-171.64-17.16%19.13%44.75%619#10
#2534.593.46%8.02%66.24%619#5
#2624.472.45%9.51%72.21%619#7
#27140.1114.01%7.87%72.54%619#4
#28248.6224.86%7.45%80.29%619Winner
#29176.7617.68%6.74%77.38%619#3
#3048.174.82%7.53%66.56%619#6
#31104.1710.42%6.72%75.77%619#3
#3294.099.41%7.90%76.25%619#4
#33-88.60-8.86%10.20%40.23%619#10
#34-72.23-7.22%8.55%34.09%619#9
#35-44.25-4.43%8.38%38.93%619#8
#36-4.51-0.45%8.43%26.66%619#9
#37163.7316.37%7.26%75.28%619#2
#38232.4323.24%8.87%86.91%619Winner
#39121.3812.14%7.07%76.74%619#3
#4020.732.07%8.27%67.85%619#7
#4133.143.31%8.14%74.47%619#8
#42-44.73-4.47%8.46%33.93%619#8
#43-68.58-6.86%9.48%36.03%619#9
#4426.482.65%8.96%62.04%619#7
#4589.258.92%8.04%79.48%619#4
#46209.4120.94%10.11%78.51%619Winner
#47-107.41-10.74%13.40%40.06%619#9
#48-67.03-6.70%8.21%27.46%619#9
#4977.357.73%7.80%74.80%619#6
#50-26.72-2.67%8.22%30.86%619#8
#51-46.80-4.68%8.20%35.86%619#10
#52-12.27-1.23%7.67%30.37%619#8
#5343.634.36%7.86%63.49%619#4
#54-2.59-0.26%7.63%15.67%619#7
#55205.1920.52%6.91%73.51%619Winner
#56236.0323.60%5.76%87.56%619Winner
#57-31.09-3.11%8.00%36.35%619#10
#58-189.68-18.97%19.09%25.04%619#9
#59-5.55-0.56%7.87%17.45%619#9
#60-54.80-5.48%8.56%33.44%619#9
#61159.4615.95%7.49%73.34%619#3
#62-42.79-4.28%9.40%32.63%619#10
#6371.427.14%6.10%72.21%619#5
#64109.6610.97%8.09%72.86%619#4
#65-11.38-1.14%8.02%29.24%619#10
#6664.396.44%8.76%73.99%619#3
#67-176.82-17.68%17.71%20.19%619#10
#6835.793.58%7.97%56.06%619#7
#69-91.77-9.18%11.03%47.33%619#10
#70-27.46-2.75%9.74%30.21%619#10
#71-62.65-6.27%8.27%33.28%619#8
#72169.9717.00%8.63%81.58%619#2
#7332.333.23%6.88%78.35%619#7
#74167.7016.77%7.31%75.93%619#2
#7593.799.38%8.98%68.82%619#6
#7655.925.59%7.86%68.98%619#5
#77-201.31-20.13%20.40%44.59%619#10
#7835.823.58%7.92%68.34%619#8
#79-14.64-1.46%8.24%16.64%619#6
#8095.899.59%6.90%69.47%619#4
#81-45.23-4.52%8.89%35.86%619#7
#8283.238.32%8.30%68.17%619#6
#8374.377.44%8.59%70.60%619#5
#8427.742.77%8.07%72.54%619#5
#8513.091.31%7.64%64.14%619#6
#86-20.60-2.06%9.93%44.26%619#6
#87123.4712.35%6.89%75.44%619#2
#88-64.16-6.42%8.96%38.61%619#8
#89262.9726.30%6.70%78.03%619Winner
#90160.2116.02%6.08%86.59%619#3
#91-18.30-1.83%8.09%26.66%619#7
#9262.256.23%7.23%84.33%619#6
#937.810.78%9.48%67.21%619#8
#94138.0113.80%7.33%69.47%619#3
#95-99.57-9.96%10.80%38.45%619#8
#96-113.71-11.37%11.76%38.61%619#9
#97109.6310.96%7.48%77.22%619#4
#98-116.61-11.66%13.75%36.83%619#9
#99-22.38-2.24%7.92%32.63%619#10
#100113.2311.32%8.21%68.01%619#3