ea · 100-run average

OrionXAU

🏆 4 wins / 100 · Profit rank #9 · DD rank #1

$22.70
2.27%
8.94%
19.92%
4 / 100
55.17%
$2269.97
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: OrionXAU ranked #9 of 10 — 4 wins, $22.70 average profit, 26 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 $450.45).

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
#169.836.98%7.62%69.14%619#4
#259.365.94%7.24%62.52%619#6
#312.361.24%8.04%66.88%619#7
#4-22.96-2.30%8.42%33.76%619#7
#5172.6717.27%8.06%84.65%619#2
#682.458.25%7.86%73.83%619#3
#732.903.29%8.22%63.96%591#7
#8-47.25-4.73%9.39%36.19%619#9
#9101.6010.16%9.48%78.19%619#3
#10199.5719.96%7.16%78.84%619#3
#11-105.51-10.55%10.60%34.89%619#8
#12-96.65-9.67%10.96%32.79%619#7
#13220.1722.02%6.65%89.82%619Winner
#1471.727.17%8.34%72.37%619#5
#15-83.32-8.33%8.42%28.59%619#9
#16-30.22-3.02%8.38%32.96%619#7
#17-140.14-14.01%14.19%41.20%619#8
#18190.0219.00%6.67%76.41%619#2
#19-92.04-9.20%9.84%34.41%619#6
#20-20.84-2.08%7.32%30.86%619#6
#2165.006.50%7.79%69.47%619#5
#22-1.23-0.12%7.13%8.72%619#3
#23159.9115.99%7.98%78.68%577#4
#24-40.73-4.07%9.84%31.99%619#5
#2578.057.81%7.84%69.79%619#4
#26100.9810.10%7.67%72.37%619#5
#2783.218.32%7.78%74.80%619#4
#2844.804.48%8.36%75.28%619#5
#29-25.67-2.57%8.61%32.31%619#7
#30-115.02-11.50%11.76%14.22%619#7
#3149.514.95%7.85%68.66%619#3
#32143.5014.35%9.04%72.70%619#4
#33-57.52-5.75%9.47%37.96%619#8
#34-165.08-16.51%17.20%45.88%619#10
#3552.615.26%8.53%69.95%619#5
#36-109.96-11.00%11.29%31.02%619#8
#3751.805.18%7.83%72.86%619#4
#38-106.87-10.69%11.66%40.23%619#5
#39130.9313.09%7.11%85.78%619#2
#40105.2510.53%6.87%72.54%619#2
#4128.662.87%7.54%73.99%619#2
#42-25.01-2.50%7.56%31.34%619#7
#43-28.39-2.84%7.89%31.34%619#6
#4418.491.85%8.28%57.84%619#8
#45-38.10-3.81%8.34%38.77%619#6
#4683.288.33%7.83%79.32%619#4
#47-36.63-3.66%8.22%30.69%619#6
#4839.523.95%7.91%66.72%619#6
#4953.475.35%8.66%73.02%619#5
#50-11.93-1.19%8.35%27.63%619#6
#5153.625.36%7.65%74.96%619#3
#52-61.00-6.10%8.14%27.79%619#5
#53-91.30-9.13%9.18%41.84%619#4
#54-6.01-0.60%8.16%32.63%619#5
#55-98.22-9.82%9.87%44.43%619#8
#56-78.98-7.90%9.19%39.58%619#6
#57257.4725.75%7.85%89.18%619Winner
#58157.9715.80%8.03%78.68%619#2
#5992.699.27%7.83%66.88%619#3
#60-68.05-6.81%10.25%37.80%619#9
#61-57.66-5.77%8.80%33.44%619#4
#62122.9512.30%7.54%77.54%619#5
#63-113.46-11.35%11.49%29.08%619#5
#64-92.72-9.27%9.50%42.81%619#8
#65-140.54-14.05%15.25%35.70%619#8
#66-4.16-0.42%7.68%14.38%619#6
#67121.1112.11%8.59%85.14%619#3
#68-8.89-0.89%7.77%28.76%619#5
#6917.251.73%7.99%61.55%619#3
#70143.0514.31%7.29%79.81%619#3
#7158.485.85%8.07%86.11%619#3
#7263.056.31%7.47%72.05%619#3
#735.280.53%8.08%45.56%619#4
#7486.928.69%8.02%53.80%619#4
#75212.5021.25%7.24%82.23%619#3
#76223.5222.35%5.93%79.48%619Winner
#7771.217.12%7.55%69.47%619#4
#78-134.96-13.50%14.50%31.50%619#9
#79-172.97-17.30%17.30%42.00%619#8
#8089.838.98%7.25%93.38%619#5
#8127.012.70%6.94%70.18%607#6
#8275.057.50%8.10%69.47%619#4
#83-64.13-6.41%8.46%32.96%619#6
#84-51.77-5.18%9.60%35.54%619#6
#85164.4116.44%8.44%79.00%619Winner
#86-34.77-3.48%8.28%36.35%619#7
#8747.264.73%9.25%69.95%619#4
#88-145.38-14.54%14.55%27.95%619#9
#89-26.52-2.65%7.94%34.41%619#5
#90168.6316.86%7.29%75.61%619#3
#91-94.34-9.43%10.32%39.58%619#10
#92-192.98-19.30%19.92%25.53%619#7
#93153.6915.37%6.72%76.09%619#7
#9455.925.59%8.34%78.35%619#7
#95186.6618.67%13.23%80.94%619#2
#96-27.81-2.78%8.41%31.34%619#6
#9795.869.59%9.15%78.03%619#7
#98-8.63-0.86%8.51%26.17%619#5
#99-7.42-0.74%8.28%32.15%619#8
#100200.7020.07%7.98%81.74%619#2