ea · 100-run average

OrionXAU

🏆 5 wins / 100 · Profit rank #6 · DD rank #4

$55.34
5.53%
8.41%
16.79%
5 / 100
61.95%
$5534.10
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: OrionXAU ranked #6 of 10 — 5 wins, $55.34 average profit, 31 top-three finishes.

Strategy-family context: Responded to the market conditions present during this simulation with comparatively controlled drawdowns across diverse regimes.

Observed risk across the sample: Downside risk stayed controlled across all simulated market paths.

Path variation: Only 5 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 conservative traders prioritizing capital preservation over maximum profit.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#188.678.87%8.73%85.14%619#6
#2-4.95-0.50%7.89%23.42%619#8
#3132.1913.22%7.34%73.83%619#3
#4-85.54-8.55%9.07%35.38%619#10
#550.175.02%8.03%73.67%619#4
#6184.2018.42%8.17%80.94%619#2
#724.862.49%7.08%65.43%619#4
#8200.9420.09%6.93%85.30%619Winner
#9108.1110.81%7.99%81.26%619#3
#10-26.57-2.66%8.30%29.56%619#9
#11203.5120.35%8.52%89.66%619Winner
#12-148.07-14.81%15.04%41.20%619#10
#13-86.80-8.68%8.98%33.76%619#10
#14-58.68-5.87%8.00%37.80%619#10
#15223.3622.34%8.26%83.68%619Winner
#16100.6010.06%7.56%75.28%619#3
#17160.9416.09%7.17%64.62%619#2
#1848.404.84%8.01%69.31%619#8
#1993.649.36%8.22%83.36%619#10
#20-22.63-2.26%8.04%22.94%619#8
#21-6.30-0.63%7.90%14.86%619#7
#22148.2614.83%7.37%69.79%619#3
#2394.809.48%7.68%68.66%619#5
#2419.521.95%8.48%73.34%619#5
#25-37.54-3.75%8.10%37.96%619#10
#2618.701.87%8.03%71.08%619#7
#27-43.44-4.34%9.86%32.96%619#7
#2821.862.19%7.91%62.68%619#6
#29121.4812.15%8.02%81.74%619#5
#3015.561.56%7.62%69.63%619#8
#319.000.90%8.48%69.95%619#9
#32-112.91-11.29%12.53%36.67%619#9
#33197.2619.73%7.25%72.05%619#4
#3454.735.47%8.14%70.92%619#5
#35-72.80-7.28%11.79%41.20%619#10
#3650.745.07%8.40%77.22%619#2
#3725.342.53%8.67%46.85%619#7
#3828.512.85%7.93%73.34%619#6
#39-21.75-2.18%7.95%41.52%619#8
#40-15.75-1.58%8.37%26.82%619#8
#4152.465.25%9.47%73.99%619#4
#4295.689.57%8.18%70.11%619#5
#431.900.19%7.54%43.46%619#10
#44-25.38-2.54%8.13%28.76%619#7
#45-34.14-3.41%9.01%16.96%619#8
#46103.7110.37%8.18%69.63%619#2
#4718.831.88%7.75%61.71%619#8
#48159.4415.94%7.64%72.70%619#2
#49208.8420.88%6.02%75.28%619#2
#5058.805.88%8.93%59.45%619#6
#51-42.24-4.22%7.94%32.47%619#9
#52113.8411.38%8.23%71.57%619#2
#5373.867.39%10.32%88.05%619#5
#5480.278.03%8.13%78.84%619#6
#5584.078.41%10.08%75.77%619#3
#56122.8712.29%8.61%72.05%619#5
#57154.8015.48%7.93%74.64%619#3
#5893.589.36%7.38%73.02%619#5
#59141.6314.16%8.94%69.95%619#5
#60170.6917.07%8.32%82.55%619Winner
#6198.939.89%6.55%78.84%619#3
#62-29.99-3.00%8.03%33.93%619#5
#63132.5413.25%7.62%63.81%619#4
#6456.585.66%8.11%74.64%619#7
#65-67.96-6.80%10.36%38.13%619#10
#6674.087.41%9.45%79.00%619#5
#67-32.86-3.29%8.06%18.58%619#7
#68109.6610.97%8.07%79.81%619#2
#69-9.55-0.96%8.01%16.96%619#7
#7067.706.77%8.03%78.19%619#8
#71110.9411.09%8.74%89.66%619#4
#72131.9413.19%7.34%76.58%619#3
#733.720.37%7.59%40.23%619#8
#74-51.02-5.10%8.59%37.16%619#8
#75221.5522.16%5.66%76.90%619Winner
#7676.497.65%7.74%66.88%619#3
#7752.845.28%7.14%48.47%619#5
#78-7.34-0.73%7.67%21.16%619#8
#7933.663.37%7.90%81.91%619#7
#80139.3513.94%7.18%79.81%619#2
#8150.705.07%7.98%72.86%619#4
#8269.066.91%10.81%80.29%619#5
#83-26.77-2.68%8.12%37.32%619#8
#84-162.28-16.23%16.79%35.06%619#10
#85201.8520.19%7.82%82.55%619#2
#8697.549.75%7.78%70.27%619#3
#8742.284.23%9.35%73.34%619#8
#88140.1114.01%5.53%79.97%619#3
#8913.401.34%8.11%73.67%619#8
#90124.3112.43%6.67%69.95%619#3
#9141.054.10%7.49%73.99%619#3
#9221.832.18%9.05%66.56%619#5
#9372.527.25%8.14%83.20%619#7
#94180.9118.09%6.87%77.38%619#4
#9537.203.72%7.71%71.24%619#5
#96106.2910.63%10.43%84.49%619#3
#97-0.97-0.10%7.22%27.46%619#5
#98107.8510.78%7.70%68.34%619#3
#99-137.49-13.75%16.75%33.60%619#10
#100128.3212.83%8.08%86.91%619#2