ea · 100-run average

OrionXAU

🏆 9 wins / 100 · Profit rank #7 · DD rank #1

$28.87
2.89%
8.82%
22.39%
9 / 100
58.36%
$2886.84
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: OrionXAU ranked #7 of 10 — 9 wins, $28.87 average profit, 30 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: Temporary equity pressure peaked at 22.39% — elevated, yet recovery generally followed in winning simulations.

Path variation: Only 9 outright wins, but frequently stayed within reach of the leaders.

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
#134.663.47%8.45%69.14%619#4
#224.692.47%8.66%78.19%619#7
#3111.7611.18%7.61%69.47%619Winner
#4-21.19-2.12%8.14%33.28%619#7
#5108.5510.85%9.26%77.54%619#2
#6292.1729.22%6.30%87.88%619Winner
#7-59.34-5.93%8.20%33.12%619#7
#8131.4013.14%7.51%74.15%619#2
#975.657.57%7.02%71.08%619#5
#10-45.92-4.59%8.10%35.22%619#7
#11152.5415.25%7.05%86.27%619#2
#1256.035.60%8.27%70.11%619#3
#1364.546.45%7.80%59.29%619#7
#1483.948.39%7.88%79.48%619#5
#1532.533.25%8.16%74.80%619#3
#16191.6519.17%6.72%85.95%619#2
#17-130.85-13.08%13.20%31.34%619#8
#1858.255.83%7.26%78.35%619#5
#1970.187.02%7.85%67.53%619#4
#2025.142.51%6.70%65.27%619#4
#21-54.73-5.47%8.02%42.16%619#6
#22104.1810.42%6.26%83.04%619Winner
#2391.699.17%9.42%80.45%619#4
#24-84.19-8.42%8.56%33.12%619#7
#25-133.15-13.32%13.36%35.06%619#7
#26-118.19-11.82%12.89%35.86%619#9
#27-47.52-4.75%8.14%39.42%619#10
#2871.817.18%7.73%68.66%619#6
#29128.3112.83%9.21%74.80%619#2
#3051.065.11%9.29%68.34%619#5
#31-111.10-11.11%11.57%28.76%619#8
#32-5.30-0.53%7.35%24.23%619#4
#3323.612.36%8.10%60.90%619#6
#34177.6317.76%10.18%79.00%619#2
#3573.197.32%8.04%77.54%619#5
#36-81.44-8.14%8.30%35.22%619#6
#37189.6318.96%7.51%79.64%619Winner
#38-20.00-2.00%8.63%36.03%619#5
#3965.676.57%9.39%77.87%619#4
#40-45.29-4.53%8.52%37.48%619#8
#41105.3410.53%6.26%75.61%619#2
#42-108.15-10.82%11.74%37.16%619#9
#4342.974.30%8.69%64.46%619#8
#4476.247.62%8.87%74.31%619#5
#45-135.17-13.52%14.39%28.76%619#10
#46-48.10-4.81%9.06%33.60%619#9
#4725.462.55%7.65%69.31%619#7
#48198.2819.83%8.52%83.52%619#2
#4914.391.44%8.38%64.94%619#5
#50142.5914.26%7.40%86.43%619#2
#51170.2317.02%7.59%80.61%619Winner
#52-2.69-0.27%6.13%9.37%619#4
#53131.5113.15%7.99%73.34%619#4
#54131.0613.11%7.07%67.53%619Winner
#5510.011.00%7.51%71.57%619#6
#5621.112.11%7.99%70.44%619#6
#5717.011.70%8.08%82.07%619#5
#58203.5120.35%10.03%78.68%619#3
#59153.9115.39%7.44%72.86%619Winner
#60-77.53-7.75%8.16%43.62%619#8
#61130.7513.08%8.54%75.50%596#2
#62-25.37-2.54%10.38%37.00%619#8
#6353.795.38%7.80%87.24%619#5
#64-98.65-9.87%9.88%26.98%619#6
#659.420.94%7.46%65.91%619#5
#66-98.81-9.88%10.11%29.08%619#9
#67-83.51-8.35%10.44%37.32%619#6
#6899.009.90%7.56%72.54%619Winner
#69-210.70-21.07%22.39%48.30%619#10
#70-31.28-3.13%8.23%30.69%619#8
#71-71.73-7.17%8.66%35.54%619#9
#72-105.01-10.50%10.68%27.30%619#10
#73-4.26-0.43%8.74%17.12%619#5
#74211.6821.17%6.17%86.27%619#2
#7535.033.50%6.88%77.54%619#3
#76175.8017.58%6.18%74.80%619#2
#77-60.19-6.02%8.67%38.13%619#7
#78-173.84-17.38%17.80%43.30%619#10
#79148.0814.81%7.32%80.94%619#2
#8094.739.47%8.88%82.88%619#4
#8142.984.30%8.29%66.40%619#5
#82-106.43-10.64%10.72%39.26%619#8
#83-6.21-0.62%8.43%22.46%619#7
#84-4.90-0.49%8.39%19.71%619#6
#8526.022.60%8.23%75.44%619#3
#8623.562.36%9.43%70.11%619#6
#8796.529.65%8.57%75.44%619#6
#88192.4419.24%8.91%83.36%619#2
#89-46.81-4.68%8.08%27.79%619#10
#90-40.83-4.08%8.67%35.22%619#7
#9167.676.77%7.89%86.11%619Winner
#92-21.52-2.15%7.88%36.67%619#10
#93182.6718.27%6.56%77.38%619#2
#94108.6610.87%7.61%77.54%619#3
#95-29.08-2.91%12.76%32.96%619#7
#96-126.62-12.66%12.66%26.17%619#9
#9715.401.54%8.97%68.01%619#5
#98-47.20-4.72%8.55%37.16%619#5
#9966.846.68%7.82%67.37%619#6
#100-105.48-10.55%11.15%43.46%619#8