ea · 100-run average

OrionXAU

🏆 23 wins / 100 · Profit rank #2 · DD rank #5

$43.83
4.38%
11.38%
31.77%
23 / 100
62.99%
$4382.69
0

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).

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForSuitable for traders seeking competitive returns in favourable market regimes.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-9.38-0.94%10.41%36.51%1238#5
#2110.9311.09%9.60%76.90%1238#3
#3190.1719.02%8.66%69.39%1238Winner
#4142.4814.25%10.29%83.68%1238Winner
#5-104.73-10.47%10.57%40.79%1238#8
#6113.3611.34%9.51%77.87%1238Winner
#798.079.81%9.77%76.09%1238#2
#881.118.11%9.98%73.59%1238#3
#976.377.64%9.71%72.37%1238Winner
#10165.2916.53%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
#13104.0010.40%9.48%76.41%1238Winner
#1478.197.82%8.42%81.83%1238#4
#15217.9021.79%8.89%69.06%1238Winner
#16-132.55-13.26%14.80%39.42%1238#9
#17158.0015.80%9.81%75.85%1238#2
#18151.6315.16%9.18%84.89%1238Winner
#19130.9513.09%9.66%74.72%1238#2
#20135.7613.58%9.70%77.30%1238#3
#21173.2617.33%9.45%77.63%1238Winner
#22148.7814.88%9.86%84.81%1238Winner
#2332.413.24%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
#27116.0911.61%9.81%71.16%1238Winner
#28-70.00-7.00%10.23%38.29%1238#8
#2931.293.13%10.69%76.74%1238#4
#3092.159.22%9.69%64.46%1238Winner
#31-205.27-20.53%24.74%36.03%1238#10
#32170.5717.06%12.47%75.61%1238Winner
#3337.423.74%9.79%69.71%1238#4
#34-161.38-16.14%16.38%47.33%1238#10
#357.630.76%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
#38226.3922.64%9.67%79.48%1238Winner
#39239.4523.95%9.95%79.24%1238Winner
#40209.1420.91%7.79%77.30%1238#3
#41169.4016.94%7.98%75.28%1238Winner
#42-87.91-8.79%11.43%33.12%1238#7
#43158.5415.85%9.52%78.59%1238Winner
#44164.7416.47%10.73%71.08%1238#2
#45-117.42-11.74%11.95%40.71%1238#8
#46248.5424.85%13.68%64.62%1238#2
#47-29.83-2.98%10.05%34.49%1238#7
#4847.584.76%10.03%77.06%1238#4
#49-184.48-18.45%19.84%26.01%1238#10
#50145.4614.55%9.33%75.36%1238#2
#51101.3210.13%9.67%76.90%1238#3
#52165.1016.51%8.99%77.95%1238#2
#538.710.87%11.49%57.51%1238#3
#5481.318.13%9.44%78.51%1238#3
#555.130.51%11.73%47.42%1238#3
#56107.1810.72%9.52%72.54%1238#4
#57102.5710.26%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
#6014.341.43%10.90%58.89%1238#7
#61200.3420.03%8.33%89.82%1238Winner
#6268.406.84%9.51%71.49%1238#4
#6343.764.38%9.11%79.64%1238#4
#6494.009.40%10.42%77.14%1238#4
#65-45.32-4.53%10.42%39.34%1238#7
#6629.622.96%9.85%81.66%1238#4
#67173.1117.31%11.15%81.42%1238Winner
#6847.294.73%9.54%68.50%1238#5
#69156.3315.63%9.46%79.89%1238Winner
#7048.594.86%10.69%67.29%1238#3
#71-246.47-24.65%24.68%43.46%1238#8
#7298.289.83%9.56%71.57%1238#2
#7358.635.86%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
#76173.7317.37%9.55%76.49%1238#3
#77114.5211.45%7.95%79.56%1238Winner
#78-72.09-7.21%11.06%44.26%1238#8
#79-27.49-2.75%10.49%38.05%1238#6
#8045.054.51%11.08%71.00%1238#5
#81-167.19-16.72%17.88%48.38%1238#9
#82121.5512.16%8.62%73.75%1238#4
#837.110.71%11.12%49.27%1238#5
#84-5.49-0.55%9.69%17.93%1238#8
#85112.9811.30%9.86%73.18%1238#5
#86-298.14-29.81%31.77%44.43%1238#10
#8761.336.13%8.41%76.66%1238#2
#88133.9413.39%9.44%83.76%1238#2
#89-111.02-11.10%11.27%45.32%1238#7
#9087.978.80%11.24%83.52%1238#4
#91133.2413.32%9.91%85.38%1238#2
#9284.508.45%10.13%77.95%1238#3
#93133.4213.34%9.96%78.27%1238Winner
#94-21.37-2.14%10.10%30.78%1238#6
#95-6.22-0.62%9.67%20.60%1238#5
#96200.1020.01%7.72%80.37%1238Winner
#97140.2214.02%10.19%77.95%1238#2
#98-71.77-7.18%10.28%34.65%1238#9
#99227.1522.72%8.54%62.44%1238Winner
#100152.0415.20%13.13%67.69%1238#2