ea · 100-run average

OrionXAU

🏆 7 wins / 100 · Profit rank #8 · DD rank #2

$21.74
2.17%
8.81%
16.73%
7 / 100
56.79%
$2174.15
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: OrionXAU ranked #8 of 10 — 7 wins, $21.74 average profit, 31 top-three finishes.

Strategy-family context: Responded to the market conditions present during this simulation with comparatively controlled drawdowns across diverse regimes.

Observed risk across the sample: Downside risk stayed controlled across all simulated market paths.

Path variation: Only 7 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 conservative traders prioritizing capital preservation over maximum profit.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1149.8714.99%6.38%80.45%619Winner
#2129.7812.98%7.43%75.44%619#3
#3-36.15-3.62%8.21%23.91%619#4
#43.920.39%8.37%46.85%619#4
#5112.4811.25%9.10%85.30%619#6
#697.769.78%7.16%74.47%619#4
#7149.3314.93%6.44%75.93%619Winner
#875.517.55%9.22%75.28%619#4
#935.143.51%8.59%65.27%619#4
#1011.941.19%8.25%64.30%619#7
#11-85.56-8.56%9.12%35.38%619#10
#1271.957.20%10.50%76.74%619#4
#13111.9111.19%7.70%69.14%619#2
#14165.8316.58%7.77%87.56%619Winner
#15-155.61-15.56%15.62%40.23%619#9
#16-38.65-3.86%8.11%35.06%619#7
#17144.1014.41%8.97%82.88%619#3
#18-77.51-7.75%8.53%31.34%619#8
#19-25.05-2.51%8.08%33.60%619#5
#20-34.28-3.43%8.58%31.99%619#8
#21-120.89-12.09%12.27%24.07%619#9
#2281.238.12%6.52%77.38%619Winner
#23188.7118.87%6.61%81.74%619Winner
#24-37.93-3.79%8.32%39.10%619#8
#2532.363.24%7.89%75.77%619#4
#2635.893.59%8.64%69.47%619#4
#27-9.10-0.91%8.17%22.62%619#7
#28-74.38-7.44%8.16%41.68%619#6
#29-94.49-9.45%9.96%39.10%619#8
#30-16.23-1.62%7.98%29.08%619#6
#31-33.31-3.33%8.57%33.12%619#7
#32151.8615.19%7.09%82.71%619#2
#33-153.33-15.33%15.51%39.58%619#10
#343.120.31%6.82%32.47%619#4
#3542.434.24%10.21%84.65%619#5
#3675.597.56%10.80%81.26%619#2
#37125.2712.53%8.14%76.58%619#2
#3869.236.92%7.83%75.44%619#2
#3923.832.38%8.30%75.93%619#3
#40-55.64-5.56%8.15%41.68%619#6
#41-2.58-0.26%7.69%13.41%619#5
#4230.003.00%9.72%73.83%619#5
#43187.3518.74%6.15%74.80%619Winner
#44117.6911.77%8.34%70.76%619#3
#45-121.20-12.12%12.14%40.06%619#10
#46-165.93-16.59%16.69%27.14%619#7
#4737.483.75%10.23%55.09%619#6
#4829.262.93%8.25%67.53%619#5
#49-53.55-5.36%8.02%28.92%619#7
#50171.3117.13%9.15%87.88%619#2
#51152.9415.29%8.56%87.88%619#2
#52-14.45-1.44%8.07%27.79%619#6
#5350.715.07%8.22%81.58%619#5
#5420.612.06%8.79%64.30%619#7
#5541.264.13%8.97%75.44%619#5
#567.860.79%7.75%83.04%619#5
#5711.271.13%8.46%70.92%619#6
#58-8.51-0.85%8.50%21.81%619#7
#59-34.57-3.46%8.62%35.86%619#4
#60-87.95-8.80%9.42%43.30%619#9
#6131.383.14%8.90%63.65%619#4
#62-29.36-2.94%8.27%21.81%619#8
#63-87.58-8.76%8.84%38.77%619#9
#64-35.14-3.51%8.74%25.36%619#7
#65144.0414.40%7.91%73.67%619#3
#66129.8912.99%8.25%80.13%619Winner
#6727.642.76%7.96%61.23%619#3
#6811.481.15%6.74%70.92%619#3
#6994.959.50%7.52%72.05%619#2
#7010.921.09%8.86%65.75%619#7
#71123.4612.35%6.68%72.05%619#3
#72-123.53-12.35%12.35%15.99%619#9
#73-155.44-15.54%16.73%35.06%619#9
#74-131.12-13.11%14.92%28.27%619#8
#7523.332.33%8.54%64.30%619#4
#7614.021.40%8.50%83.84%619#6
#77-32.00-3.20%8.14%25.85%619#6
#7864.466.45%6.40%70.44%619#4
#79-96.12-9.61%10.10%30.37%619#8
#8052.785.28%7.47%72.70%619#3
#81115.3611.54%9.01%71.73%619#2
#82-8.95-0.90%8.32%27.14%619#6
#8317.141.71%9.20%58.32%619#3
#8444.174.42%7.71%70.76%619#4
#8564.926.49%8.68%82.71%619#5
#86148.3014.83%5.70%76.41%619#3
#87140.6414.06%7.58%71.57%619#2
#8891.669.17%7.60%78.03%619#3
#89-60.88-6.09%8.34%38.29%619#5
#90-112.16-11.22%13.99%39.10%619#5
#9132.243.22%8.13%60.90%619#4
#92-92.62-9.26%9.27%36.03%619#8
#93-8.27-0.83%8.00%13.73%619#8
#942.820.28%9.99%35.86%619#5
#9526.432.64%8.29%68.50%619#4
#9674.317.43%8.23%72.70%619#3
#97-20.58-2.06%8.26%26.66%619#8
#98137.7713.78%7.19%73.83%619#3
#9997.489.75%7.86%81.74%619#7
#10036.383.64%7.71%76.41%619#7