ea · 100-run average

OrionXAU

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

$44.93
4.49%
8.39%
19.24%
9 / 100
57.62%
$4493.26
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: OrionXAU ranked #6 of 10 — 9 wins, $44.93 average profit, 31 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: Downside risk stayed controlled across all simulated market paths.

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
#1176.8417.68%6.68%73.67%619#3
#2-21.53-2.15%8.23%35.86%619#9
#3143.8414.38%6.54%74.96%619#2
#440.584.06%7.74%72.37%619#4
#5-60.19-6.02%8.28%31.66%619#9
#6151.1815.12%9.62%76.09%619Winner
#7112.1611.22%7.28%69.63%619#5
#8-85.83-8.58%10.86%37.64%619#8
#9220.4822.05%7.25%80.13%619#2
#1016.041.60%8.52%66.72%619#7
#11101.5210.15%5.97%80.78%619#2
#12110.0111.00%8.72%84.49%619#4
#13-18.10-1.81%8.23%34.25%619#7
#1449.064.91%8.99%77.87%619#3
#15-157.31-15.73%15.73%19.87%619#10
#1672.977.30%8.42%79.00%619#4
#17198.5619.86%7.13%78.51%619Winner
#18-8.26-0.83%8.20%23.91%619#7
#19-57.43-5.74%8.26%28.59%619#9
#20-88.15-8.82%11.09%42.97%619#10
#2142.044.20%8.45%71.41%619#7
#22-35.27-3.53%8.76%33.44%619#8
#23-168.04-16.80%18.94%31.50%619#10
#2415.491.55%8.00%78.19%619#5
#25178.4017.84%5.68%83.84%619#3
#26112.0111.20%7.97%73.99%619#2
#2789.948.99%7.66%73.99%619#4
#28-24.78-2.48%8.05%33.93%619#9
#29-17.25-1.73%8.85%32.63%619#7
#30-69.67-6.97%10.07%42.16%619#7
#31-27.79-2.78%8.10%35.54%619#7
#32-35.26-3.53%8.15%24.07%619#8
#3317.711.77%8.75%58.00%619#8
#34-74.84-7.48%8.89%44.10%619#9
#35141.9114.19%7.31%84.49%619#5
#3630.533.05%6.93%62.68%619#6
#3735.143.51%8.77%73.18%619#6
#38251.4625.15%6.31%83.68%619Winner
#3967.886.79%7.45%76.90%619#5
#4070.567.06%8.19%76.90%619#3
#41178.9817.90%5.96%78.84%619#3
#42-6.43-0.64%7.92%37.32%619#7
#43-89.48-8.95%9.37%28.59%619#8
#4498.349.83%9.21%72.54%619#5
#45-11.94-1.19%8.24%24.07%619#6
#4645.414.54%7.73%68.82%619#6
#4712.861.29%7.73%42.16%619#4
#48123.9412.39%7.40%55.90%619Winner
#49161.5416.15%9.32%75.77%619#2
#50-68.59-6.86%8.63%35.38%619#8
#51-7.90-0.79%8.38%30.21%619#7
#52-175.80-17.58%19.24%41.84%619#10
#53160.0816.01%7.54%77.54%619Winner
#54-78.50-7.85%8.72%36.35%619#9
#5572.447.24%6.08%72.86%619#4
#56-8.45-0.85%8.29%33.12%619#5
#57211.7921.18%9.12%69.14%619#3
#58106.9910.70%8.03%73.51%619#4
#59184.8318.48%6.78%73.99%619Winner
#60-10.37-1.04%8.41%29.08%619#8
#612.040.20%7.89%33.28%619#7
#62-67.66-6.77%8.93%40.55%619#9
#6362.546.25%8.08%72.21%619#7
#64162.6516.27%6.48%73.02%619#3
#65160.0416.00%7.53%76.90%619#3
#66-5.96-0.60%7.82%16.96%619#7
#6759.555.96%7.11%62.68%619#4
#68128.7512.88%6.66%85.78%619#2
#6933.753.38%8.39%48.79%619#7
#70157.5015.75%5.77%74.80%619#3
#7181.338.13%8.80%67.85%619#3
#7224.802.48%8.42%61.23%619#7
#73225.0222.50%6.13%87.24%619Winner
#748.320.83%8.13%75.28%619#7
#75-1.50-0.15%4.46%8.08%619#7
#76108.5210.85%7.73%72.54%619#3
#77-69.42-6.94%8.11%37.00%619#9
#78-141.67-14.17%14.77%43.62%619#9
#79-84.93-8.49%9.62%36.03%619#9
#80145.8414.58%7.51%71.89%619#2
#8167.136.71%7.96%64.94%619#4
#82-73.17-7.32%10.97%23.42%619#8
#8369.556.96%7.06%63.33%619#7
#8442.504.25%8.61%68.34%619#6
#85-89.77-8.98%9.66%38.77%619#10
#8621.092.11%7.92%65.75%619#5
#87-14.36-1.44%8.32%33.44%619#9
#8893.079.31%7.50%76.25%619#4
#89151.8815.19%10.34%78.68%619#3
#90-53.53-5.35%10.30%38.45%619#10
#9165.386.54%7.09%71.73%619#4
#92165.1016.51%7.15%80.78%619#2
#9399.049.90%8.14%83.68%619#2
#9463.836.38%8.75%70.76%619#5
#95-24.57-2.46%8.08%28.43%619#7
#96133.0313.30%7.99%64.46%619Winner
#97-76.14-7.61%9.66%29.40%619#8
#9835.683.57%7.98%66.56%619#7
#99220.9522.10%6.33%86.91%619Winner
#100210.7121.07%5.44%81.91%619#2