ea · 100-run average

OrionXAU

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

$45.52
4.55%
8.64%
18.95%
8 / 100
60.17%
$4551.89
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: OrionXAU ranked #7 of 10 — 8 wins, $45.52 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: Downside risk stayed controlled across all simulated market paths.

Path variation: Only 8 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
#1-32.43-3.24%8.40%32.79%619#7
#2126.5912.66%8.44%70.92%619#3
#36.250.63%7.84%60.58%619#8
#4-44.84-4.48%9.14%28.11%619#6
#5-94.58-9.46%9.48%37.00%619#9
#6100.3710.04%7.99%75.61%619#3
#752.875.29%8.48%68.17%619#3
#8133.8313.38%9.07%78.03%619#4
#91.720.17%9.00%28.76%619#7
#10-118.59-11.86%12.78%41.03%619#10
#11-74.38-7.44%8.45%35.86%619#10
#1276.747.67%7.78%76.41%619#5
#13254.7925.48%7.30%78.84%619#2
#14-143.01-14.30%14.40%40.55%619#10
#15128.2112.82%10.33%59.13%619#3
#1681.588.16%9.18%77.71%619#6
#17-53.07-5.31%8.64%30.05%619#9
#18120.5312.05%8.87%78.84%619#3
#1968.876.89%7.65%72.05%619#4
#2091.359.14%6.65%79.48%619#3
#21-25.06-2.51%8.52%37.96%619#7
#2271.927.19%6.97%70.27%619#6
#23270.5527.06%7.27%79.81%619#2
#24-123.45-12.35%12.44%42.65%619#10
#2566.086.61%8.79%72.21%619#4
#2621.492.15%9.80%58.64%619#9
#27144.1514.42%5.96%72.70%619Winner
#28-23.64-2.36%8.05%35.70%619#9
#2997.829.78%7.97%78.51%619#3
#302.390.24%6.76%38.93%619#4
#31101.3510.14%7.74%68.34%619#4
#3255.605.56%7.98%75.77%619#5
#332.400.24%9.82%39.74%619#7
#34-43.70-4.37%8.97%34.89%619#9
#3596.129.61%8.80%68.98%619#4
#3696.529.65%8.47%69.63%619#6
#37106.7910.68%7.05%74.80%619#2
#3832.053.20%8.97%72.54%619#5
#39193.6719.37%8.61%91.11%619Winner
#40141.7814.18%7.66%75.28%619Winner
#41-48.83-4.88%8.58%37.64%619#10
#42-183.22-18.32%18.95%45.07%619#10
#4320.392.04%7.98%53.63%619#6
#4487.078.71%7.86%71.89%619#4
#45130.2513.03%7.40%79.81%619#2
#46-100.62-10.06%13.43%38.77%619#8
#470.150.02%5.20%10.99%619#7
#48212.2521.22%5.98%84.17%619Winner
#49204.1120.41%9.38%84.49%619Winner
#50-119.40-11.94%14.85%38.93%619#10
#51-134.61-13.46%13.52%35.22%619#10
#5214.031.40%7.31%76.25%619#9
#53-112.20-11.22%13.24%39.90%619#9
#5426.372.64%7.80%65.75%619#6
#55140.8314.08%8.00%84.65%619#2
#56119.4011.94%7.81%71.41%619#2
#57-100.28-10.03%11.33%38.45%619#9
#58149.3914.94%6.04%80.94%619#2
#59-45.24-4.52%8.02%30.53%619#9
#60-6.26-0.63%8.25%26.66%619#8
#6118.341.83%9.05%63.49%619#4
#62117.0511.71%7.10%75.61%619#3
#63213.5221.35%6.82%83.68%619#2
#6488.078.81%6.74%76.25%619#4
#6524.112.41%8.41%63.65%619#5
#66-81.86-8.19%8.70%40.87%619#9
#67-55.90-5.59%8.09%38.13%619#8
#68-50.19-5.02%8.12%26.98%619#9
#69205.8120.58%9.74%86.27%619#2
#7019.641.96%9.10%68.34%619#6
#7189.698.97%7.99%70.44%619#2
#7260.446.04%8.17%67.04%619#5
#7354.865.49%9.12%79.32%619#5
#74-55.09-5.51%9.07%22.62%619#9
#7577.377.74%8.52%73.02%619#7
#7688.508.85%7.53%70.11%619#8
#7724.042.40%7.83%61.39%619#9
#7895.439.54%7.74%83.36%619#3
#7943.354.34%11.01%66.56%619#7
#80165.2616.53%6.91%67.69%619#3
#8171.737.17%7.83%70.92%619#4
#82146.9914.70%8.10%76.41%619#3
#83108.4810.85%7.64%71.73%619#3
#84-54.19-5.42%8.44%30.37%619#10
#85-22.37-2.24%8.05%32.96%619#3
#8620.442.04%9.67%68.82%619#8
#8761.136.11%8.27%76.09%619#5
#8876.117.61%7.60%72.37%619#5
#8968.776.88%7.75%72.54%619#5
#90181.4918.15%7.05%82.71%619Winner
#91-20.06-2.01%8.09%33.76%619#10
#92-0.62-0.06%0.84%2.26%619#10
#93237.6523.77%6.36%87.72%619Winner
#9441.764.18%10.34%71.73%619#3
#9567.956.80%7.99%76.41%619#4
#96-106.25-10.63%10.63%34.09%619#9
#97-142.57-14.26%16.31%34.73%619#10
#98212.4521.25%6.98%83.04%619Winner
#99105.9810.60%6.52%81.58%619#4
#100133.3713.34%6.24%68.82%619#3