ea · 100-run average

OrionXAU

🏆 6 wins / 100 · Profit rank #5 · DD rank #8

$13.49
1.35%
9.49%
41.87%
6 / 100
54.40%
$1348.86
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 6 wins and $13.49 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: Large equity declines clustered in prolonged one-directional markets (peak 41.87%, spread 40.46%), though 56 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $624.98).

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
#1-52.05-5.21%8.13%21.00%619#8
#2-47.95-4.80%8.30%31.34%619#9
#3165.2916.53%7.20%81.26%619#2
#446.864.69%8.35%76.25%619#4
#515.561.56%7.07%72.21%619#6
#6-69.97-7.00%8.91%35.54%619#8
#721.682.17%8.23%66.07%619#6
#859.745.97%9.18%78.03%619#3
#9-20.69-2.07%8.03%38.45%619#9
#10134.1013.41%9.80%72.54%619#2
#1123.872.39%7.86%76.58%619#6
#12101.4410.14%7.42%76.41%619#4
#13-48.95-4.90%8.22%29.08%619#9
#14210.5921.06%6.91%78.03%619Winner
#15139.7613.98%6.58%83.52%619#2
#16203.3920.34%5.75%86.11%619Winner
#17-0.81-0.08%1.41%3.07%619#10
#18-140.48-14.05%14.24%26.66%619#10
#19-409.54-40.95%41.87%43.62%619#10
#20189.3018.93%7.12%81.10%619#3
#21-73.78-7.38%8.22%38.77%619#9
#22203.5720.36%6.80%76.74%619#3
#23-30.85-3.09%8.29%2.58%619#9
#24155.3215.53%7.47%71.73%619#2
#25-12.26-1.23%8.27%30.73%615#7
#26-146.24-14.62%15.03%39.26%619#10
#2768.456.85%7.92%67.69%619#5
#28157.3315.73%8.03%73.34%619#6
#29-39.10-3.91%8.08%38.45%619#10
#30121.3212.13%7.04%69.31%619#4
#31-26.88-2.69%8.15%29.73%619#9
#3230.813.08%8.43%59.45%619#7
#33171.5517.16%9.11%64.46%619Winner
#3450.095.01%8.13%69.79%619#4
#359.740.97%9.85%67.04%619#6
#36-114.53-11.45%13.73%39.26%619#10
#37-19.38-1.94%8.16%34.25%619#8
#38-193.14-19.31%19.39%37.96%619#10
#39-44.76-4.48%11.91%37.00%619#8
#40127.9212.79%8.33%82.07%619#2
#41-155.22-15.52%15.52%20.84%619#9
#42210.8221.08%7.56%88.53%619#3
#43-124.26-12.43%12.62%30.53%619#10
#44-168.80-16.88%16.97%44.26%619#10
#4532.533.25%8.69%68.50%619#5
#460.630.06%20.33%22.13%619#9
#47141.0214.10%7.73%80.13%619#4
#4859.085.91%7.75%73.99%619#4
#49215.4421.54%6.97%79.81%619Winner
#50-59.40-5.94%8.47%31.66%619#8
#513.520.35%7.94%45.88%619#5
#52-131.24-13.12%13.73%37.32%619#9
#53-90.90-9.09%10.00%27.14%619#8
#5431.413.14%8.10%64.46%619#6
#55-43.49-4.35%8.16%34.89%619#6
#56-75.64-7.56%8.19%45.56%619#8
#57-101.30-10.13%10.84%30.53%619#10
#5852.075.21%7.93%69.14%619#5
#59-161.35-16.13%17.63%38.13%619#10
#60-87.58-8.76%9.57%34.09%619#9
#61176.8717.69%7.34%86.11%619Winner
#62144.0314.40%8.67%88.53%619#4
#63-134.75-13.48%13.92%30.53%619#10
#64-141.38-14.14%14.48%35.38%619#9
#654.190.42%8.09%46.20%619#5
#66-92.35-9.24%10.60%26.01%619#9
#67-93.77-9.38%9.86%40.71%619#10
#6839.393.94%8.00%67.85%619#3
#69-68.26-6.83%8.86%30.05%619#7
#7034.763.48%6.68%67.69%619#6
#71128.5412.85%6.97%82.88%619#4
#72150.4915.05%7.61%74.31%619#3
#7383.738.37%7.53%69.31%619#4
#74102.7810.28%9.55%78.68%619#3
#75-8.54-0.85%8.42%31.50%619#8
#76-24.25-2.43%8.51%31.18%619#8
#77-133.41-13.34%13.42%33.28%619#9
#7851.135.11%8.19%83.68%619#2
#7937.323.73%8.13%63.97%619#3
#8030.603.06%7.87%65.11%619#5
#81-22.74-2.27%7.87%31.50%619#8
#8229.752.97%6.88%73.18%619#6
#833.620.36%7.71%49.92%619#5
#84-10.85-1.09%8.41%31.66%619#8
#85-148.21-14.82%15.37%41.03%619#10
#86145.6814.57%8.16%79.00%619#3
#8741.564.16%7.99%69.95%619#6
#88115.6111.56%7.11%75.93%619#4
#89-5.11-0.51%8.18%21.16%619#4
#90188.8318.88%5.89%87.88%619#2
#913.770.38%9.95%55.09%619#5
#92-23.71-2.37%8.24%32.15%619#8
#93168.1416.81%7.36%73.34%619#4
#94-105.06-10.51%12.10%37.16%619#10
#95-99.38-9.94%10.21%34.09%619#9
#9633.353.34%8.22%70.92%619#4
#9737.673.77%7.75%71.73%619#8
#9850.335.03%9.19%78.68%619#5
#9967.066.71%6.29%63.81%619#5
#100127.7712.78%7.92%75.28%619Winner