ea · 100-run average

OrionXAU

🏆 3 wins / 100 · Profit rank #10 · DD rank #5

$85.57
1.71%
7.65%
18.63%
3 / 100
47.17%
$8556.98
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: OrionXAU ranked #10 of 10 — 3 wins, $85.57 average profit, 22 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: Results swung sharply between simulations (profit spread $1631.13).

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
#1-24.33-0.49%4.10%30.37%619#5
#2255.215.10%6.54%45.72%619#7
#3-133.20-2.66%7.98%32.63%619#6
#44.510.09%7.83%43.62%619#4
#576.511.53%8.27%39.10%619#6
#6-55.69-1.11%5.80%30.37%619#8
#7-525.54-10.51%10.93%46.04%619#6
#88.450.17%8.09%55.41%619#2
#9181.563.63%7.14%38.77%619#5
#10-559.05-11.18%11.20%47.50%619#7
#114.180.08%7.47%35.70%619#8
#1213.210.26%8.28%38.13%619#3
#13541.9210.84%5.86%44.43%619#3
#14-930.93-18.62%18.63%35.86%619#8
#15642.1512.84%6.27%61.23%619#4
#16-425.70-8.51%8.64%44.75%619#7
#17-554.06-11.08%11.20%46.69%619#10
#18575.8511.52%6.13%53.47%619#2
#19390.517.81%6.72%52.99%619#6
#20225.434.51%6.32%60.42%619#5
#21137.952.76%8.21%53.80%619#4
#22700.2014.00%6.15%51.70%619#4
#23165.843.32%7.53%39.42%619Winner
#24585.5511.71%6.25%51.05%619#4
#2516.210.32%8.46%38.29%619#8
#26642.5412.85%5.78%70.92%619#2
#27233.944.68%7.95%50.24%619#4
#28546.1310.92%6.67%57.51%619#3
#29292.075.84%7.30%43.13%619#4
#3019.980.40%8.06%42.16%619#5
#31529.1910.58%6.03%56.54%619#4
#32-374.90-7.50%8.52%39.90%619#10
#33-531.98-10.64%10.70%44.75%619#8
#34645.6512.91%5.81%72.86%619#2
#35-22.61-0.45%4.60%30.21%619#7
#36222.444.45%6.83%51.86%619#4
#37-131.85-2.64%7.78%31.50%619#7
#38639.6412.79%6.02%56.22%619#3
#39-370.56-7.41%8.96%44.43%619#8
#40-188.70-3.77%8.02%37.16%619#8
#4172.551.45%7.32%37.80%619#4
#42-111.79-2.24%8.18%25.53%619#9
#43-147.80-2.96%8.22%29.40%619#6
#44664.3313.29%6.37%70.76%619#7
#45397.647.95%5.64%58.64%619#5
#46-98.68-1.97%5.88%29.08%619#7
#47234.574.69%7.62%51.53%619#4
#48137.692.75%6.56%58.32%619#6
#49-176.40-3.53%7.74%35.70%619#7
#50-503.50-10.07%10.33%46.04%619#10
#51-353.73-7.07%8.72%36.83%619#7
#52638.7512.78%5.35%63.65%619#4
#53-148.17-2.96%8.04%35.22%619#5
#54555.4911.11%5.71%66.07%619#3
#55482.799.66%6.46%57.84%619#4
#56403.608.07%6.27%60.10%619#2
#57513.8110.28%6.48%51.86%619#6
#58201.624.03%6.53%41.84%619#3
#59133.692.67%8.00%52.34%619#3
#60-491.33-9.83%10.12%43.94%619#9
#61-237.03-4.74%8.52%36.67%619#6
#62164.923.30%7.41%45.07%619#4
#63-374.95-7.50%9.67%41.20%619#8
#64370.587.41%6.76%51.05%619#3
#65424.348.49%6.58%61.23%619#4
#66171.853.44%6.95%39.74%619#6
#67524.3010.49%6.20%52.67%619#4
#68268.205.36%7.27%55.25%619Winner
#69611.5512.23%5.55%58.00%619#3
#70583.5311.67%5.82%64.14%619#4
#71110.062.20%7.88%47.17%619#6
#72-269.14-5.38%8.17%36.35%619#7
#73-326.85-6.54%8.03%43.94%619#9
#7438.180.76%8.66%46.04%619#6
#75128.252.57%8.01%37.80%619#5
#7688.821.78%6.93%37.80%619#9
#77588.0411.76%6.83%57.35%619#3
#78-659.95-13.20%13.45%37.00%619#10
#79-439.03-8.78%8.93%43.30%619#7
#80446.218.92%6.68%58.00%619#4
#8189.731.79%8.07%60.26%619#7
#82322.076.44%6.99%54.12%619#3
#83298.295.97%7.16%54.12%619#5
#84-225.48-4.51%8.40%32.96%619#7
#85-259.38-5.19%8.05%38.93%619#7
#86-441.28-8.83%9.04%46.85%619#8
#87493.739.87%5.91%48.30%619#3
#88-11.24-0.22%4.39%27.79%619#7
#89-696.46-13.93%13.99%31.83%619#7
#90-246.89-4.94%8.07%35.86%619#9
#91594.8111.90%7.06%63.49%619#3
#92638.5112.77%5.69%72.05%619Winner
#93-335.02-6.70%8.28%35.86%619#7
#94115.842.32%7.62%52.67%619#5
#95522.5010.45%5.40%77.87%619#2
#96-348.01-6.96%8.34%38.29%619#7
#97-223.82-4.48%8.20%41.03%619#7
#98155.943.12%6.99%50.73%619#5
#99691.1913.82%5.25%65.11%619#4
#100-662.78-13.26%13.53%39.58%619#8