ea · 100-run average

OrionXAU

🏆 14 wins / 100 · Profit rank #3 · DD rank #6

$32.72
3.27%
9.41%
26.76%
14 / 100
58.59%
$3271.82
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: OrionXAU took third place (14 wins, $32.72 average) and stayed competitive in 35 simulations.

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 26.76%, spread 21.39%), though 61 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $547.56).

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
#1184.7018.47%6.78%77.22%619Winner
#2-36.88-3.69%8.89%39.74%619#6
#3139.0513.91%7.83%68.82%619#3
#4-92.66-9.27%11.08%39.42%619#10
#5181.7718.18%5.96%75.61%619#3
#6-51.25-5.13%8.96%43.46%619#7
#79.670.97%7.67%68.01%619#6
#831.293.13%8.41%65.75%619#5
#9112.5011.25%7.26%88.53%619Winner
#1026.542.65%8.39%82.39%619#7
#11-3.02-0.30%8.82%26.33%619#8
#1245.084.51%6.16%73.51%619#4
#1353.205.32%8.24%77.54%619#3
#14-54.49-5.45%8.51%41.84%619#8
#1580.478.05%8.37%68.66%619#3
#16156.1915.62%7.33%73.99%619#3
#17-166.84-16.68%17.91%48.47%619#8
#18-77.92-7.79%8.08%38.29%619#5
#19-3.48-0.35%9.22%27.63%619#4
#2092.679.27%9.02%76.09%619#4
#21144.0814.41%8.34%78.68%619#3
#22-220.55-22.06%25.40%41.20%619#9
#23-74.25-7.43%8.02%40.87%619#8
#2421.112.11%7.74%46.20%619#4
#25-64.99-6.50%8.48%36.19%619#9
#2648.674.87%7.77%67.04%619#5
#27-223.82-22.38%22.38%39.58%619#10
#28-37.47-3.75%8.08%40.71%619#8
#29-233.09-23.31%23.32%14.05%619#10
#30-116.03-11.60%12.82%5.49%619#4
#31136.7113.67%8.30%75.44%619#2
#32-32.78-3.28%7.83%40.87%619#6
#3378.477.85%7.74%71.57%619#3
#3447.084.71%7.80%71.41%619#5
#35-13.60-1.36%8.58%37.80%619#4
#3619.901.99%7.87%72.05%619#5
#3713.881.39%8.67%76.09%619#6
#384.630.46%10.17%57.51%619#4
#39-40.86-4.09%8.11%39.74%619#8
#40-88.71-8.87%10.48%26.82%619#8
#41294.3529.44%8.11%77.38%619Winner
#42211.1221.11%7.91%80.94%619Winner
#43107.9610.80%8.02%72.37%619Winner
#4461.316.13%6.73%71.73%619#5
#45104.5210.45%7.62%70.11%619#2
#46-82.93-8.29%8.55%46.37%619#8
#47235.3323.53%8.36%79.81%619Winner
#48-64.73-6.47%8.40%38.93%619#7
#49111.2511.13%10.02%68.34%619#2
#50-30.58-3.06%8.03%38.13%619#6
#51101.2910.13%8.38%71.08%619#2
#52172.6017.26%7.76%66.24%619#2
#53156.8615.69%7.44%75.44%619Winner
#54106.2110.62%8.09%78.03%619#4
#55-121.33-12.13%14.96%9.05%619#8
#56-5.28-0.53%8.20%31.50%619#4
#57121.1112.11%7.54%71.57%619#3
#58157.6915.77%6.10%66.07%619Winner
#59-72.95-7.30%8.98%39.90%619#7
#606.550.65%6.53%69.14%619#6
#61-126.73-12.67%12.90%46.69%619#8
#62276.8027.68%5.37%77.06%619Winner
#63-110.03-11.00%11.08%36.51%619#8
#64-39.30-3.93%7.91%37.80%619#9
#6539.253.93%10.35%69.79%619#5
#66137.1713.72%7.62%73.83%619#4
#67120.5912.06%6.97%76.09%619#2
#68-216.75-21.68%21.94%44.10%619#6
#69-57.92-5.79%8.54%31.50%619#8
#7092.579.26%6.84%72.86%619#4
#71-203.47-20.35%22.05%43.94%619#9
#7220.722.07%8.29%77.06%619#4
#73241.6824.17%6.86%73.99%619Winner
#7481.008.10%7.92%76.25%619#4
#75194.2419.42%7.48%77.71%619Winner
#7613.511.35%10.76%60.58%619#3
#77233.2423.32%6.41%86.43%619Winner
#78-186.60-18.66%18.68%41.52%619#10
#79228.4922.85%6.58%86.27%619Winner
#8068.806.88%8.34%70.92%619#7
#81234.9523.49%7.94%74.47%619#2
#82-84.03-8.40%8.46%28.76%619#8
#838.800.88%8.46%61.71%619#6
#84-89.69-8.97%10.43%36.83%619#9
#85225.7922.58%8.93%81.58%619#3
#8669.196.92%7.38%68.66%619#4
#8759.265.93%8.97%67.69%619#3
#8874.577.46%7.71%73.99%619#3
#89128.7512.88%6.67%77.71%619#4
#90-253.21-25.32%26.76%43.46%619#10
#9173.277.33%7.72%68.01%619#5
#92-16.69-1.67%8.22%32.79%619#7
#93207.3220.73%8.30%77.06%619Winner
#94183.9818.40%7.19%81.91%619#3
#95-10.40-1.04%7.87%36.67%619#7
#96-46.73-4.67%10.45%36.67%619#6
#97-23.45-2.34%8.20%36.83%619#6
#9879.387.94%7.56%66.88%619#2
#9970.397.04%8.03%74.15%619#4
#1007.790.78%6.76%69.95%619#8