ea · 100-run average
OrionXAU
🏆 8 wins / 100 · Profit rank #7 · DD rank #3
$6.56
0.66%
6.77%
30.79%
8 / 100
60.05%
$656.22
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, $6.56 average profit, 28 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 30.79%, spread 30.56%), though 56 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $411.65).
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 | 119.89 | 11.99% | 1.74% | 63.29% | 207 | #2 |
| #2 | -61.00 | -6.10% | 6.47% | 63.77% | 207 | #5 |
| #3 | -10.88 | -1.09% | 5.07% | 61.84% | 207 | #5 |
| #4 | 149.57 | 14.96% | 2.18% | 57.00% | 207 | #4 |
| #5 | -186.78 | -18.68% | 18.82% | 57.97% | 207 | #9 |
| #6 | 144.79 | 14.48% | 2.32% | 64.25% | 207 | #2 |
| #7 | -92.62 | -9.26% | 9.43% | 65.22% | 207 | #5 |
| #8 | -185.35 | -18.54% | 18.54% | 62.80% | 207 | #9 |
| #9 | -60.59 | -6.06% | 6.06% | 60.87% | 207 | #7 |
| #10 | 166.91 | 16.69% | 2.12% | 56.04% | 207 | Winner |
| #11 | 168.93 | 16.89% | 1.99% | 54.11% | 207 | Winner |
| #12 | -22.49 | -2.25% | 3.18% | 63.29% | 207 | #6 |
| #13 | 160.75 | 16.08% | 1.62% | 60.87% | 207 | #2 |
| #14 | 121.28 | 12.13% | 1.51% | 58.94% | 207 | #2 |
| #15 | 121.50 | 12.15% | 3.01% | 57.00% | 207 | #3 |
| #16 | -136.23 | -13.62% | 13.98% | 57.97% | 207 | #9 |
| #17 | -14.46 | -1.45% | 7.08% | 64.25% | 207 | #5 |
| #18 | 22.15 | 2.22% | 2.19% | 62.32% | 207 | #4 |
| #19 | 71.39 | 7.14% | 1.80% | 59.90% | 207 | #8 |
| #20 | -178.74 | -17.87% | 20.91% | 60.87% | 207 | #10 |
| #21 | -6.78 | -0.68% | 3.43% | 56.04% | 207 | #5 |
| #22 | -168.95 | -16.90% | 17.84% | 57.00% | 207 | #10 |
| #23 | -111.02 | -11.10% | 11.12% | 66.18% | 207 | #8 |
| #24 | -139.14 | -13.91% | 13.96% | 63.77% | 207 | #8 |
| #25 | -116.44 | -11.64% | 11.64% | 61.84% | 207 | #7 |
| #26 | 41.79 | 4.18% | 2.97% | 57.00% | 207 | #6 |
| #27 | 120.36 | 12.04% | 1.81% | 55.07% | 207 | #5 |
| #28 | -0.13 | -0.01% | 1.43% | 64.25% | 207 | #5 |
| #29 | -114.55 | -11.46% | 11.50% | 65.22% | 207 | #8 |
| #30 | 142.60 | 14.26% | 3.33% | 59.90% | 207 | #5 |
| #31 | -195.74 | -19.57% | 19.87% | 60.87% | 207 | #9 |
| #32 | 51.46 | 5.15% | 2.16% | 56.04% | 207 | #5 |
| #33 | -161.40 | -16.14% | 16.38% | 57.00% | 207 | #10 |
| #34 | -143.05 | -14.31% | 14.48% | 66.18% | 207 | #9 |
| #35 | 151.17 | 15.12% | 1.62% | 60.87% | 207 | #5 |
| #36 | 145.90 | 14.59% | 2.24% | 58.94% | 207 | #2 |
| #37 | -83.90 | -8.39% | 8.39% | 59.90% | 207 | #7 |
| #38 | 104.81 | 10.48% | 1.97% | 55.07% | 207 | #4 |
| #39 | 18.00 | 1.80% | 2.32% | 64.25% | 207 | #8 |
| #40 | -135.16 | -13.52% | 14.62% | 65.22% | 207 | #7 |
| #41 | 53.80 | 5.38% | 1.86% | 59.90% | 207 | #5 |
| #42 | 165.76 | 16.58% | 2.97% | 57.97% | 207 | Winner |
| #43 | 139.21 | 13.92% | 2.14% | 56.04% | 207 | #2 |
| #44 | -196.86 | -19.69% | 24.18% | 57.00% | 207 | #10 |
| #45 | 51.32 | 5.13% | 1.67% | 63.29% | 207 | #5 |
| #46 | -85.50 | -8.55% | 8.96% | 63.77% | 207 | #9 |
| #47 | 159.19 | 15.92% | 2.28% | 58.94% | 207 | Winner |
| #48 | 2.26 | 0.23% | 2.42% | 57.00% | 207 | #5 |
| #49 | -27.89 | -2.79% | 3.02% | 55.07% | 207 | #6 |
| #50 | -166.37 | -16.64% | 16.67% | 67.15% | 207 | #9 |
| #51 | -159.73 | -15.97% | 16.52% | 65.22% | 207 | #8 |
| #52 | -104.80 | -10.48% | 11.57% | 62.80% | 207 | #9 |
| #53 | -54.15 | -5.42% | 10.88% | 60.87% | 207 | #8 |
| #54 | 63.84 | 6.38% | 1.65% | 56.04% | 207 | #3 |
| #55 | 38.48 | 3.85% | 2.22% | 54.11% | 207 | #5 |
| #56 | -196.43 | -19.64% | 23.12% | 66.18% | 207 | #10 |
| #57 | 167.06 | 16.71% | 1.64% | 60.87% | 207 | Winner |
| #58 | 146.19 | 14.62% | 2.33% | 58.94% | 207 | #2 |
| #59 | 125.12 | 12.51% | 2.41% | 57.00% | 207 | #4 |
| #60 | 50.33 | 5.03% | 1.81% | 55.07% | 207 | #2 |
| #61 | 0.38 | 0.04% | 0.23% | 48.31% | 207 | #6 |
| #62 | 102.96 | 10.30% | 2.99% | 62.32% | 207 | #2 |
| #63 | 44.35 | 4.44% | 2.14% | 59.90% | 207 | #5 |
| #64 | 141.76 | 14.18% | 1.67% | 57.97% | 207 | #2 |
| #65 | -14.94 | -1.49% | 5.36% | 56.04% | 207 | #3 |
| #66 | 159.12 | 15.91% | 1.99% | 54.11% | 207 | #3 |
| #67 | 83.69 | 8.37% | 2.00% | 63.29% | 207 | #4 |
| #68 | -163.79 | -16.38% | 16.38% | 63.77% | 207 | #10 |
| #69 | 60.50 | 6.05% | 3.06% | 58.94% | 207 | #7 |
| #70 | -61.16 | -6.12% | 6.18% | 59.90% | 207 | #3 |
| #71 | 40.09 | 4.01% | 3.88% | 55.07% | 207 | #5 |
| #72 | -76.59 | -7.66% | 7.69% | 67.15% | 207 | #10 |
| #73 | 26.30 | 2.63% | 1.98% | 62.32% | 207 | #5 |
| #74 | 141.49 | 14.15% | 1.60% | 59.90% | 207 | #2 |
| #75 | -82.00 | -8.20% | 8.23% | 60.87% | 207 | #6 |
| #76 | 155.61 | 15.56% | 1.80% | 56.04% | 207 | #2 |
| #77 | 155.24 | 15.52% | 2.32% | 54.11% | 207 | #2 |
| #78 | -73.17 | -7.32% | 7.71% | 66.18% | 207 | #5 |
| #79 | 98.16 | 9.82% | 3.49% | 60.87% | 207 | #4 |
| #80 | 82.22 | 8.22% | 2.32% | 58.94% | 207 | #3 |
| #81 | 156.73 | 15.67% | 2.41% | 57.00% | 207 | Winner |
| #82 | 83.83 | 8.38% | 1.81% | 55.07% | 207 | #4 |
| #83 | -111.47 | -11.15% | 12.36% | 67.15% | 207 | #9 |
| #84 | -242.72 | -24.27% | 30.79% | 65.22% | 207 | #9 |
| #85 | 100.85 | 10.08% | 1.64% | 59.90% | 207 | #5 |
| #86 | -124.33 | -12.43% | 12.56% | 60.87% | 207 | #9 |
| #87 | 28.78 | 2.88% | 2.41% | 56.04% | 207 | #7 |
| #88 | 149.09 | 14.91% | 1.79% | 54.11% | 207 | #3 |
| #89 | 157.65 | 15.77% | 1.89% | 63.29% | 207 | Winner |
| #90 | -186.55 | -18.66% | 18.84% | 63.77% | 207 | #9 |
| #91 | -187.07 | -18.71% | 18.93% | 61.84% | 207 | #10 |
| #92 | 111.42 | 11.14% | 1.95% | 57.00% | 207 | #5 |
| #93 | 79.64 | 7.96% | 2.32% | 55.07% | 207 | #7 |
| #94 | -116.82 | -11.68% | 11.77% | 67.15% | 207 | #7 |
| #95 | -139.52 | -13.95% | 14.14% | 65.22% | 207 | #8 |
| #96 | 147.73 | 14.77% | 1.86% | 59.90% | 207 | #5 |
| #97 | -163.66 | -16.37% | 17.42% | 60.87% | 207 | #10 |
| #98 | 155.39 | 15.54% | 1.77% | 56.04% | 207 | Winner |
| #99 | 9.40 | 0.94% | 2.45% | 54.11% | 207 | #5 |
| #100 | 58.95 | 5.90% | 1.60% | 63.29% | 207 | #5 |