ea · 100-run average
OrionXAU
🏆 6 wins / 100 · Profit rank #7 · DD rank #6
$43.38
4.34%
8.69%
24.32%
6 / 100
58.99%
$4337.59
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: OrionXAU ranked #7 of 10 — 6 wins, $43.38 average profit, 33 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: Large equity declines clustered in prolonged one-directional markets (peak 24.32%, spread 21.92%), though 63 of 100 paths still finished profitable.
Path variation: Only 6 outright wins, but frequently stayed within reach of the leaders.
Best Environment
Weakest Environment
Suitable For
Performance across 100 markets
Per-run results showing how this EA behaved in each independent market scenario.
| Run | Net P/L | Return | Max DD | Win % | Trades | Position |
|---|---|---|---|---|---|---|
| #1 | 121.05 | 12.10% | 8.81% | 71.41% | 619 | #3 |
| #2 | 234.79 | 23.48% | 7.21% | 84.49% | 619 | Winner |
| #3 | -131.67 | -13.17% | 16.01% | 36.67% | 619 | #9 |
| #4 | -34.02 | -3.40% | 8.30% | 22.78% | 619 | #8 |
| #5 | 130.79 | 13.08% | 7.81% | 79.16% | 619 | #3 |
| #6 | 182.74 | 18.27% | 5.72% | 75.77% | 619 | Winner |
| #7 | 135.72 | 13.57% | 7.31% | 73.99% | 619 | #2 |
| #8 | -80.25 | -8.03% | 8.30% | 37.80% | 619 | #8 |
| #9 | 91.39 | 9.14% | 8.72% | 80.61% | 619 | #3 |
| #10 | -0.62 | -0.06% | 2.40% | 3.88% | 619 | #8 |
| #11 | 99.35 | 9.93% | 7.35% | 73.83% | 619 | #3 |
| #12 | -101.63 | -10.16% | 10.19% | 42.00% | 619 | #8 |
| #13 | -69.20 | -6.92% | 8.04% | 27.14% | 619 | #8 |
| #14 | -80.78 | -8.08% | 10.19% | 36.19% | 619 | #9 |
| #15 | 117.91 | 11.79% | 7.68% | 67.21% | 619 | #3 |
| #16 | 17.56 | 1.76% | 7.23% | 53.80% | 619 | #5 |
| #17 | -94.59 | -9.46% | 9.48% | 27.95% | 619 | #8 |
| #18 | -106.69 | -10.67% | 11.97% | 44.26% | 619 | #10 |
| #19 | 243.19 | 24.32% | 5.51% | 83.04% | 619 | Winner |
| #20 | -21.07 | -2.11% | 8.08% | 31.02% | 619 | #10 |
| #21 | 1.63 | 0.16% | 7.38% | 32.31% | 619 | #8 |
| #22 | 214.97 | 21.50% | 8.92% | 86.91% | 619 | #2 |
| #23 | 91.09 | 9.11% | 7.73% | 79.32% | 619 | #4 |
| #24 | 21.20 | 2.12% | 7.83% | 67.21% | 619 | #5 |
| #25 | 163.34 | 16.33% | 7.27% | 82.55% | 619 | #2 |
| #26 | -63.99 | -6.40% | 10.02% | 35.38% | 619 | #9 |
| #27 | 61.44 | 6.14% | 8.01% | 74.15% | 619 | #4 |
| #28 | 59.85 | 5.99% | 7.08% | 76.41% | 619 | #6 |
| #29 | -43.38 | -4.34% | 8.08% | 29.40% | 619 | #7 |
| #30 | 99.70 | 9.97% | 7.76% | 73.34% | 619 | #2 |
| #31 | 110.49 | 11.05% | 8.06% | 72.70% | 619 | #5 |
| #32 | 184.90 | 18.49% | 7.38% | 79.64% | 619 | #3 |
| #33 | -32.00 | -3.20% | 8.18% | 36.51% | 619 | #9 |
| #34 | 108.74 | 10.87% | 7.65% | 74.80% | 619 | #3 |
| #35 | 143.20 | 14.32% | 7.07% | 88.05% | 619 | #2 |
| #36 | 123.09 | 12.31% | 7.52% | 78.03% | 619 | #4 |
| #37 | 214.06 | 21.41% | 8.36% | 88.65% | 617 | #2 |
| #38 | 19.10 | 1.91% | 8.49% | 59.77% | 619 | #7 |
| #39 | -83.43 | -8.34% | 8.85% | 40.55% | 619 | #8 |
| #40 | -25.87 | -2.59% | 8.44% | 25.20% | 619 | #7 |
| #41 | -4.72 | -0.47% | 8.14% | 31.99% | 619 | #8 |
| #42 | -28.52 | -2.85% | 8.20% | 35.54% | 619 | #8 |
| #43 | 112.40 | 11.24% | 7.71% | 71.89% | 619 | #2 |
| #44 | 85.88 | 8.59% | 7.89% | 87.08% | 619 | #2 |
| #45 | 148.89 | 14.89% | 7.29% | 73.18% | 619 | #2 |
| #46 | 94.60 | 9.46% | 9.65% | 83.04% | 619 | #5 |
| #47 | 183.38 | 18.34% | 7.44% | 78.19% | 619 | Winner |
| #48 | 129.53 | 12.95% | 6.80% | 86.11% | 619 | Winner |
| #49 | -25.56 | -2.56% | 8.81% | 27.95% | 619 | #9 |
| #50 | 137.47 | 13.75% | 6.73% | 78.03% | 619 | #4 |
| #51 | -105.67 | -10.57% | 10.84% | 42.81% | 619 | #10 |
| #52 | -147.56 | -14.76% | 14.83% | 36.51% | 619 | #9 |
| #53 | 76.53 | 7.65% | 7.54% | 84.98% | 619 | #6 |
| #54 | 187.80 | 18.78% | 7.51% | 83.52% | 619 | #2 |
| #55 | -2.59 | -0.26% | 8.82% | 22.29% | 619 | #8 |
| #56 | 30.77 | 3.08% | 8.20% | 68.50% | 619 | #7 |
| #57 | -36.10 | -3.61% | 8.46% | 7.67% | 613 | #9 |
| #58 | -141.61 | -14.16% | 14.17% | 22.13% | 619 | #10 |
| #59 | 57.27 | 5.73% | 7.87% | 85.95% | 619 | #5 |
| #60 | -42.69 | -4.27% | 9.23% | 45.40% | 619 | #9 |
| #61 | -89.45 | -8.95% | 9.00% | 26.49% | 619 | #9 |
| #62 | 0.71 | 0.07% | 10.64% | 30.37% | 619 | #8 |
| #63 | 102.57 | 10.26% | 7.72% | 86.27% | 619 | #5 |
| #64 | 64.30 | 6.43% | 8.38% | 77.54% | 619 | #6 |
| #65 | -188.30 | -18.83% | 21.52% | 49.11% | 619 | #10 |
| #66 | 76.34 | 7.63% | 8.96% | 75.28% | 619 | #5 |
| #67 | 51.86 | 5.19% | 8.03% | 75.44% | 619 | #6 |
| #68 | 106.79 | 10.68% | 8.02% | 78.68% | 619 | #4 |
| #69 | -62.79 | -6.28% | 8.63% | 39.90% | 619 | #9 |
| #70 | -215.56 | -21.56% | 21.87% | 47.66% | 619 | #10 |
| #71 | -87.36 | -8.74% | 10.63% | 35.70% | 619 | #8 |
| #72 | 23.51 | 2.35% | 8.05% | 62.52% | 619 | #7 |
| #73 | 192.73 | 19.27% | 7.85% | 73.51% | 619 | #3 |
| #74 | 97.31 | 9.73% | 7.38% | 77.71% | 619 | #4 |
| #75 | 60.41 | 6.04% | 7.94% | 56.70% | 619 | #7 |
| #76 | 78.28 | 7.83% | 6.13% | 73.83% | 619 | #3 |
| #77 | 174.25 | 17.42% | 6.94% | 84.98% | 619 | #3 |
| #78 | -65.89 | -6.59% | 8.34% | 40.23% | 619 | #9 |
| #79 | -23.01 | -2.30% | 8.08% | 30.05% | 619 | #8 |
| #80 | 8.74 | 0.87% | 8.58% | 36.19% | 619 | #7 |
| #81 | 181.24 | 18.12% | 5.93% | 90.95% | 619 | #2 |
| #82 | -124.82 | -12.48% | 12.53% | 35.70% | 619 | #10 |
| #83 | 51.95 | 5.20% | 7.57% | 66.72% | 619 | #6 |
| #84 | 22.08 | 2.21% | 7.03% | 63.49% | 619 | #4 |
| #85 | 177.86 | 17.79% | 7.37% | 83.04% | 619 | #2 |
| #86 | -70.46 | -7.05% | 7.99% | 30.37% | 619 | #8 |
| #87 | 105.53 | 10.55% | 7.59% | 72.86% | 619 | #6 |
| #88 | 156.04 | 15.60% | 7.48% | 65.91% | 619 | #3 |
| #89 | 97.41 | 9.74% | 7.58% | 70.44% | 619 | #6 |
| #90 | 232.77 | 23.28% | 6.55% | 85.14% | 619 | #2 |
| #91 | -85.58 | -8.56% | 8.61% | 26.33% | 619 | #10 |
| #92 | -117.00 | -11.70% | 11.75% | 17.93% | 619 | #9 |
| #93 | 140.10 | 14.01% | 6.85% | 86.59% | 619 | #4 |
| #94 | 128.51 | 12.85% | 8.21% | 77.54% | 619 | #2 |
| #95 | 122.80 | 12.28% | 7.20% | 79.00% | 619 | #3 |
| #96 | 72.59 | 7.26% | 6.18% | 68.98% | 619 | #7 |
| #97 | -65.37 | -6.54% | 8.72% | 40.55% | 619 | #8 |
| #98 | 299.29 | 29.93% | 6.44% | 84.98% | 619 | Winner |
| #99 | -241.20 | -24.12% | 24.32% | 21.97% | 619 | #10 |
| #100 | 216.81 | 21.68% | 7.70% | 85.95% | 619 | #2 |