OrionXAU
🏆 23 wins / 100 · Profit rank #2 · DD rank #5
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: OrionXAU finished second with 23 wins and an average return of $43.83 across 100 paths.
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 31.77%, spread 24.05%), though 68 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $546.68).
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 | -9.38 | -0.94% | 10.41% | 36.51% | 1238 | #5 |
| #2 | 110.93 | 11.09% | 9.60% | 76.90% | 1238 | #3 |
| #3 | 190.17 | 19.02% | 8.66% | 69.39% | 1238 | Winner |
| #4 | 142.48 | 14.25% | 10.29% | 83.68% | 1238 | Winner |
| #5 | -104.73 | -10.47% | 10.57% | 40.79% | 1238 | #8 |
| #6 | 113.36 | 11.34% | 9.51% | 77.87% | 1238 | Winner |
| #7 | 98.07 | 9.81% | 9.77% | 76.09% | 1238 | #2 |
| #8 | 81.11 | 8.11% | 9.98% | 73.59% | 1238 | #3 |
| #9 | 76.37 | 7.64% | 9.71% | 72.37% | 1238 | Winner |
| #10 | 165.29 | 16.53% | 9.51% | 85.14% | 1238 | #2 |
| #11 | -149.39 | -14.94% | 15.07% | 45.64% | 1238 | #9 |
| #12 | -75.65 | -7.57% | 11.95% | 40.79% | 1238 | #6 |
| #13 | 104.00 | 10.40% | 9.48% | 76.41% | 1238 | Winner |
| #14 | 78.19 | 7.82% | 8.42% | 81.83% | 1238 | #4 |
| #15 | 217.90 | 21.79% | 8.89% | 69.06% | 1238 | Winner |
| #16 | -132.55 | -13.26% | 14.80% | 39.42% | 1238 | #9 |
| #17 | 158.00 | 15.80% | 9.81% | 75.85% | 1238 | #2 |
| #18 | 151.63 | 15.16% | 9.18% | 84.89% | 1238 | Winner |
| #19 | 130.95 | 13.09% | 9.66% | 74.72% | 1238 | #2 |
| #20 | 135.76 | 13.58% | 9.70% | 77.30% | 1238 | #3 |
| #21 | 173.26 | 17.33% | 9.45% | 77.63% | 1238 | Winner |
| #22 | 148.78 | 14.88% | 9.86% | 84.81% | 1238 | Winner |
| #23 | 32.41 | 3.24% | 10.14% | 78.19% | 1238 | #6 |
| #24 | -29.04 | -2.90% | 10.21% | 38.37% | 1238 | #7 |
| #25 | -56.42 | -5.64% | 11.71% | 39.42% | 1238 | #6 |
| #26 | -233.85 | -23.39% | 23.88% | 45.32% | 1238 | #10 |
| #27 | 116.09 | 11.61% | 9.81% | 71.16% | 1238 | Winner |
| #28 | -70.00 | -7.00% | 10.23% | 38.29% | 1238 | #8 |
| #29 | 31.29 | 3.13% | 10.69% | 76.74% | 1238 | #4 |
| #30 | 92.15 | 9.22% | 9.69% | 64.46% | 1238 | Winner |
| #31 | -205.27 | -20.53% | 24.74% | 36.03% | 1238 | #10 |
| #32 | 170.57 | 17.06% | 12.47% | 75.61% | 1238 | Winner |
| #33 | 37.42 | 3.74% | 9.79% | 69.71% | 1238 | #4 |
| #34 | -161.38 | -16.14% | 16.38% | 47.33% | 1238 | #10 |
| #35 | 7.63 | 0.76% | 10.54% | 42.73% | 1238 | #7 |
| #36 | -256.28 | -25.63% | 27.50% | 46.53% | 1238 | #8 |
| #37 | -46.56 | -4.66% | 11.78% | 34.09% | 1238 | #7 |
| #38 | 226.39 | 22.64% | 9.67% | 79.48% | 1238 | Winner |
| #39 | 239.45 | 23.95% | 9.95% | 79.24% | 1238 | Winner |
| #40 | 209.14 | 20.91% | 7.79% | 77.30% | 1238 | #3 |
| #41 | 169.40 | 16.94% | 7.98% | 75.28% | 1238 | Winner |
| #42 | -87.91 | -8.79% | 11.43% | 33.12% | 1238 | #7 |
| #43 | 158.54 | 15.85% | 9.52% | 78.59% | 1238 | Winner |
| #44 | 164.74 | 16.47% | 10.73% | 71.08% | 1238 | #2 |
| #45 | -117.42 | -11.74% | 11.95% | 40.71% | 1238 | #8 |
| #46 | 248.54 | 24.85% | 13.68% | 64.62% | 1238 | #2 |
| #47 | -29.83 | -2.98% | 10.05% | 34.49% | 1238 | #7 |
| #48 | 47.58 | 4.76% | 10.03% | 77.06% | 1238 | #4 |
| #49 | -184.48 | -18.45% | 19.84% | 26.01% | 1238 | #10 |
| #50 | 145.46 | 14.55% | 9.33% | 75.36% | 1238 | #2 |
| #51 | 101.32 | 10.13% | 9.67% | 76.90% | 1238 | #3 |
| #52 | 165.10 | 16.51% | 8.99% | 77.95% | 1238 | #2 |
| #53 | 8.71 | 0.87% | 11.49% | 57.51% | 1238 | #3 |
| #54 | 81.31 | 8.13% | 9.44% | 78.51% | 1238 | #3 |
| #55 | 5.13 | 0.51% | 11.73% | 47.42% | 1238 | #3 |
| #56 | 107.18 | 10.72% | 9.52% | 72.54% | 1238 | #4 |
| #57 | 102.57 | 10.26% | 10.03% | 77.38% | 1238 | #4 |
| #58 | -24.62 | -2.46% | 10.13% | 40.06% | 1238 | #5 |
| #59 | -190.06 | -19.01% | 19.15% | 43.38% | 1238 | #8 |
| #60 | 14.34 | 1.43% | 10.90% | 58.89% | 1238 | #7 |
| #61 | 200.34 | 20.03% | 8.33% | 89.82% | 1238 | Winner |
| #62 | 68.40 | 6.84% | 9.51% | 71.49% | 1238 | #4 |
| #63 | 43.76 | 4.38% | 9.11% | 79.64% | 1238 | #4 |
| #64 | 94.00 | 9.40% | 10.42% | 77.14% | 1238 | #4 |
| #65 | -45.32 | -4.53% | 10.42% | 39.34% | 1238 | #7 |
| #66 | 29.62 | 2.96% | 9.85% | 81.66% | 1238 | #4 |
| #67 | 173.11 | 17.31% | 11.15% | 81.42% | 1238 | Winner |
| #68 | 47.29 | 4.73% | 9.54% | 68.50% | 1238 | #5 |
| #69 | 156.33 | 15.63% | 9.46% | 79.89% | 1238 | Winner |
| #70 | 48.59 | 4.86% | 10.69% | 67.29% | 1238 | #3 |
| #71 | -246.47 | -24.65% | 24.68% | 43.46% | 1238 | #8 |
| #72 | 98.28 | 9.83% | 9.56% | 71.57% | 1238 | #2 |
| #73 | 58.63 | 5.86% | 10.18% | 69.06% | 1238 | #6 |
| #74 | -141.45 | -14.15% | 14.22% | 42.00% | 1238 | #8 |
| #75 | -144.38 | -14.44% | 15.10% | 47.74% | 1238 | #7 |
| #76 | 173.73 | 17.37% | 9.55% | 76.49% | 1238 | #3 |
| #77 | 114.52 | 11.45% | 7.95% | 79.56% | 1238 | Winner |
| #78 | -72.09 | -7.21% | 11.06% | 44.26% | 1238 | #8 |
| #79 | -27.49 | -2.75% | 10.49% | 38.05% | 1238 | #6 |
| #80 | 45.05 | 4.51% | 11.08% | 71.00% | 1238 | #5 |
| #81 | -167.19 | -16.72% | 17.88% | 48.38% | 1238 | #9 |
| #82 | 121.55 | 12.16% | 8.62% | 73.75% | 1238 | #4 |
| #83 | 7.11 | 0.71% | 11.12% | 49.27% | 1238 | #5 |
| #84 | -5.49 | -0.55% | 9.69% | 17.93% | 1238 | #8 |
| #85 | 112.98 | 11.30% | 9.86% | 73.18% | 1238 | #5 |
| #86 | -298.14 | -29.81% | 31.77% | 44.43% | 1238 | #10 |
| #87 | 61.33 | 6.13% | 8.41% | 76.66% | 1238 | #2 |
| #88 | 133.94 | 13.39% | 9.44% | 83.76% | 1238 | #2 |
| #89 | -111.02 | -11.10% | 11.27% | 45.32% | 1238 | #7 |
| #90 | 87.97 | 8.80% | 11.24% | 83.52% | 1238 | #4 |
| #91 | 133.24 | 13.32% | 9.91% | 85.38% | 1238 | #2 |
| #92 | 84.50 | 8.45% | 10.13% | 77.95% | 1238 | #3 |
| #93 | 133.42 | 13.34% | 9.96% | 78.27% | 1238 | Winner |
| #94 | -21.37 | -2.14% | 10.10% | 30.78% | 1238 | #6 |
| #95 | -6.22 | -0.62% | 9.67% | 20.60% | 1238 | #5 |
| #96 | 200.10 | 20.01% | 7.72% | 80.37% | 1238 | Winner |
| #97 | 140.22 | 14.02% | 10.19% | 77.95% | 1238 | #2 |
| #98 | -71.77 | -7.18% | 10.28% | 34.65% | 1238 | #9 |
| #99 | 227.15 | 22.72% | 8.54% | 62.44% | 1238 | Winner |
| #100 | 152.04 | 15.20% | 13.13% | 67.69% | 1238 | #2 |