ea · 100-run average
OrionXAU
🏆 11 wins / 100 · Profit rank #6 · DD rank #4
$16.86
5.62%
10.33%
57.83%
11 / 100
65.22%
$1685.55
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: OrionXAU ranked #6 of 10 — 11 wins, $16.86 average profit, 42 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 57.83%, spread 51.98%), though 71 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $274.58).
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 | 42.08 | 14.03% | 8.11% | 74.47% | 619 | #2 |
| #2 | -17.95 | -5.98% | 8.57% | 36.51% | 619 | #8 |
| #3 | 2.85 | 0.95% | 6.88% | 47.17% | 619 | #6 |
| #4 | -7.80 | -2.60% | 8.49% | 31.99% | 619 | #6 |
| #5 | 41.99 | 14.00% | 7.74% | 74.47% | 619 | #2 |
| #6 | -11.66 | -3.89% | 8.32% | 39.42% | 619 | #8 |
| #7 | 67.75 | 22.58% | 7.67% | 88.05% | 619 | Winner |
| #8 | 16.58 | 5.53% | 8.40% | 73.51% | 619 | #7 |
| #9 | 40.41 | 13.47% | 7.73% | 92.25% | 619 | #5 |
| #10 | 39.17 | 13.06% | 8.10% | 76.09% | 619 | #5 |
| #11 | 80.59 | 26.86% | 7.84% | 81.58% | 619 | #2 |
| #12 | -6.75 | -2.25% | 8.41% | 33.28% | 619 | #6 |
| #13 | 18.25 | 6.08% | 8.40% | 79.64% | 619 | #6 |
| #14 | -18.74 | -6.25% | 8.39% | 41.68% | 619 | #7 |
| #15 | 62.09 | 20.70% | 9.82% | 76.74% | 619 | #3 |
| #16 | 9.92 | 3.31% | 7.92% | 82.88% | 619 | #5 |
| #17 | 47.61 | 15.87% | 7.67% | 76.58% | 619 | #3 |
| #18 | 55.46 | 18.49% | 7.88% | 76.90% | 619 | Winner |
| #19 | -94.44 | -31.48% | 31.81% | 43.94% | 619 | #10 |
| #20 | 26.22 | 8.74% | 8.30% | 80.61% | 619 | #3 |
| #21 | 102.49 | 34.16% | 8.46% | 88.53% | 619 | Winner |
| #22 | 44.20 | 14.73% | 7.23% | 76.09% | 619 | #2 |
| #23 | 63.36 | 21.12% | 8.12% | 75.93% | 619 | Winner |
| #24 | -0.71 | -0.24% | 7.21% | 10.18% | 619 | #7 |
| #25 | 25.74 | 8.58% | 8.45% | 78.35% | 619 | #3 |
| #26 | 67.26 | 22.42% | 7.73% | 82.07% | 619 | Winner |
| #27 | 48.71 | 16.24% | 7.88% | 83.04% | 619 | #5 |
| #28 | -13.29 | -4.43% | 8.68% | 35.38% | 619 | #7 |
| #29 | 0.88 | 0.29% | 15.30% | 31.50% | 619 | #7 |
| #30 | 54.54 | 18.18% | 9.24% | 71.24% | 619 | #3 |
| #31 | 18.77 | 6.26% | 7.76% | 67.69% | 619 | #3 |
| #32 | 15.18 | 5.06% | 7.78% | 61.87% | 619 | #3 |
| #33 | 77.06 | 25.69% | 7.83% | 82.88% | 619 | #2 |
| #34 | -39.89 | -13.30% | 13.99% | 40.39% | 619 | #10 |
| #35 | 1.60 | 0.53% | 9.00% | 28.92% | 619 | #8 |
| #36 | 26.38 | 8.79% | 7.81% | 78.19% | 619 | #3 |
| #37 | 27.65 | 9.22% | 8.86% | 79.64% | 619 | #5 |
| #38 | 11.48 | 3.83% | 9.23% | 71.24% | 619 | #6 |
| #39 | -39.04 | -13.01% | 14.49% | 47.33% | 619 | #9 |
| #40 | -16.92 | -5.64% | 8.67% | 35.38% | 619 | #7 |
| #41 | 18.59 | 6.20% | 8.06% | 81.74% | 619 | #5 |
| #42 | 64.69 | 21.56% | 7.80% | 83.68% | 619 | Winner |
| #43 | -51.62 | -17.21% | 21.76% | 39.90% | 619 | #9 |
| #44 | 4.02 | 1.34% | 7.83% | 51.21% | 619 | #6 |
| #45 | 32.57 | 10.86% | 7.78% | 77.54% | 619 | #4 |
| #46 | 45.51 | 15.17% | 7.50% | 82.71% | 619 | #3 |
| #47 | 85.79 | 28.60% | 7.67% | 90.95% | 619 | Winner |
| #48 | -24.04 | -8.01% | 8.50% | 45.56% | 619 | #7 |
| #49 | -46.10 | -15.37% | 17.99% | 44.10% | 619 | #9 |
| #50 | 44.31 | 14.77% | 9.89% | 85.14% | 619 | #4 |
| #51 | 38.39 | 12.80% | 7.52% | 82.07% | 619 | #2 |
| #52 | 27.72 | 9.24% | 6.73% | 81.91% | 619 | #5 |
| #53 | -172.09 | -57.36% | 57.83% | 43.78% | 619 | #10 |
| #54 | 64.68 | 21.56% | 7.98% | 82.55% | 619 | #2 |
| #55 | 30.37 | 10.12% | 8.62% | 81.58% | 619 | #4 |
| #56 | 33.67 | 11.22% | 8.36% | 81.26% | 619 | #3 |
| #57 | 13.93 | 4.64% | 8.60% | 72.37% | 619 | #4 |
| #58 | -40.72 | -13.57% | 14.41% | 45.72% | 619 | #8 |
| #59 | 41.60 | 13.87% | 8.20% | 85.46% | 619 | Winner |
| #60 | 63.68 | 21.23% | 7.94% | 78.51% | 619 | #2 |
| #61 | 42.20 | 14.07% | 7.91% | 82.88% | 619 | #3 |
| #62 | 56.79 | 18.93% | 7.96% | 84.33% | 619 | #2 |
| #63 | -47.10 | -15.70% | 16.28% | 42.97% | 619 | #7 |
| #64 | 50.01 | 16.67% | 7.90% | 76.25% | 619 | #3 |
| #65 | 63.71 | 21.24% | 6.69% | 80.61% | 619 | Winner |
| #66 | -14.75 | -4.92% | 8.88% | 36.83% | 619 | #8 |
| #67 | 61.78 | 20.59% | 8.25% | 82.39% | 619 | #4 |
| #68 | 5.87 | 1.96% | 8.25% | 66.56% | 619 | #8 |
| #69 | -48.13 | -16.04% | 16.93% | 45.40% | 619 | #9 |
| #70 | -45.88 | -15.29% | 15.79% | 44.10% | 619 | #6 |
| #71 | -7.33 | -2.44% | 8.06% | 39.58% | 619 | #6 |
| #72 | 41.28 | 13.76% | 8.18% | 76.58% | 619 | Winner |
| #73 | 10.01 | 3.34% | 9.85% | 93.48% | 583 | #5 |
| #74 | -2.76 | -0.92% | 7.93% | 28.11% | 619 | #6 |
| #75 | 21.10 | 7.03% | 8.08% | 82.07% | 619 | #6 |
| #76 | 69.21 | 23.07% | 7.94% | 76.90% | 619 | #2 |
| #77 | 53.71 | 17.90% | 7.71% | 77.71% | 619 | Winner |
| #78 | 57.77 | 19.26% | 7.75% | 75.12% | 619 | #3 |
| #79 | 18.67 | 6.22% | 8.11% | 73.18% | 619 | #7 |
| #80 | 51.23 | 17.08% | 7.86% | 76.41% | 619 | #4 |
| #81 | 45.47 | 15.16% | 7.88% | 85.78% | 619 | #2 |
| #82 | 31.32 | 10.44% | 9.94% | 75.93% | 619 | #3 |
| #83 | 6.58 | 2.19% | 5.85% | 72.21% | 619 | #6 |
| #84 | 25.37 | 8.46% | 7.92% | 79.00% | 619 | #2 |
| #85 | 46.08 | 15.36% | 8.62% | 73.18% | 619 | #3 |
| #86 | 35.83 | 11.94% | 7.91% | 74.64% | 619 | #3 |
| #87 | -66.28 | -22.09% | 24.50% | 27.46% | 619 | #10 |
| #88 | 18.77 | 6.26% | 8.54% | 69.95% | 619 | #4 |
| #89 | 33.01 | 11.00% | 8.15% | 80.29% | 619 | #4 |
| #90 | -7.42 | -2.47% | 9.81% | 34.09% | 619 | #8 |
| #91 | -69.45 | -23.15% | 23.66% | 42.33% | 619 | #10 |
| #92 | 43.41 | 14.47% | 8.08% | 79.16% | 619 | #2 |
| #93 | -65.36 | -21.79% | 22.04% | 42.33% | 619 | #9 |
| #94 | -2.06 | -0.69% | 8.98% | 16.48% | 619 | #8 |
| #95 | -90.60 | -30.20% | 33.98% | 34.73% | 619 | #10 |
| #96 | 4.39 | 1.46% | 6.78% | 59.61% | 619 | #4 |
| #97 | -3.29 | -1.10% | 8.79% | 36.51% | 619 | #7 |
| #98 | 62.14 | 20.71% | 6.59% | 80.61% | 619 | #2 |
| #99 | 10.38 | 3.46% | 10.04% | 85.95% | 619 | #2 |
| #100 | 45.84 | 15.28% | 7.98% | 79.16% | 619 | #4 |