ea · 100-run average

OrionXAU

🏆 8 wins / 100 · Profit rank #6 · DD rank #6

$23.72
2.37%
8.99%
17.98%
8 / 100
57.35%
$2371.98
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: OrionXAU ranked #6 of 10 — 8 wins, $23.72 average profit, 23 top-three finishes.

Strategy-family context: Responded to the market conditions present during this simulation with comparatively controlled drawdowns across diverse regimes.

Observed risk across the sample: Downside risk stayed controlled across all simulated market paths.

Path variation: Results swung sharply between simulations (profit spread $392.26).

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForSuitable for conservative traders prioritizing capital preservation over maximum profit.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#156.355.64%7.63%65.59%619#7
#27.890.79%7.46%73.51%619#4
#3-43.80-4.38%9.10%33.76%619#6
#4-15.61-1.56%8.67%34.41%619#6
#549.794.98%7.18%83.04%619#5
#685.028.50%7.73%69.79%619#2
#7-69.69-6.97%8.75%33.76%619#10
#880.938.09%6.86%75.61%619#3
#950.975.10%8.03%68.98%619#2
#1010.771.08%8.42%67.21%619#8
#11155.6515.57%7.10%78.51%619#2
#12127.2712.73%7.48%71.73%619#2
#13-1.06-0.11%7.14%10.18%619#5
#14138.5813.86%7.93%85.14%619#4
#15181.4018.14%7.38%79.64%619Winner
#16-169.53-16.95%17.98%28.59%619#10
#17-152.92-15.29%15.99%40.39%619#10
#1873.927.39%7.74%71.24%619#5
#19116.3511.64%7.73%82.39%619#4
#20-28.72-2.87%8.10%33.28%619#7
#216.910.69%7.68%68.50%619#7
#22-7.26-0.73%7.86%25.36%619#7
#23-2.68-0.27%8.70%18.58%619#9
#24-72.48-7.25%9.01%43.62%619#9
#25185.7518.58%7.32%71.24%619#4
#26-85.75-8.58%10.04%38.77%619#8
#27-14.41-1.44%8.46%21.00%619#7
#28-27.35-2.74%8.35%24.07%619#8
#2912.951.30%7.84%75.61%619#6
#3012.711.27%8.86%65.59%619#9
#31-160.69-16.07%16.12%23.59%619#10
#32-49.74-4.97%8.74%37.00%619#6
#33132.2513.23%7.06%74.47%619#3
#34102.8410.28%8.74%78.35%619#3
#35-20.49-2.05%8.01%34.41%619#8
#3646.774.68%9.01%75.28%619#6
#3782.168.22%7.20%72.21%619#4
#3886.128.61%6.04%73.34%619#6
#39-81.18-8.12%8.19%41.84%619#8
#40-7.65-0.77%8.15%33.28%619#8
#4135.483.55%7.14%65.91%619#5
#4297.649.76%7.52%71.08%619#4
#43-111.83-11.18%11.59%40.55%619#10
#44167.3316.73%8.09%75.93%619#3
#45-26.70-2.67%8.59%31.99%619#9
#46-119.86-11.99%12.16%40.71%619#9
#4711.771.18%8.81%73.02%619#7
#4844.504.45%8.35%66.56%619#7
#4988.088.81%7.88%67.21%619#2
#50-97.60-9.76%11.84%40.71%619#10
#51-107.17-10.72%11.02%38.93%619#9
#52-29.28-2.93%7.88%42.16%619#7
#53128.5712.86%8.21%75.12%619Winner
#5440.474.05%8.33%71.89%619#6
#55153.7115.37%9.61%82.23%619#5
#56182.6418.26%7.66%84.01%619Winner
#5716.871.69%8.96%64.78%619#5
#58-171.96-17.20%17.46%37.64%619#10
#5922.142.21%8.23%66.56%619#7
#6030.903.09%7.65%53.80%619#7
#6165.476.55%8.02%76.09%619#6
#62135.8713.59%7.22%81.42%619Winner
#63141.4914.15%7.33%78.19%619#5
#64-149.91-14.99%15.46%36.51%619#9
#6531.263.13%8.08%72.86%619#8
#66217.7821.78%8.39%76.41%619Winner
#6736.483.65%8.57%67.37%619#6
#68220.3022.03%6.89%82.07%619Winner
#69-51.29-5.13%8.76%30.69%619#8
#70-80.10-8.01%8.59%37.32%619#7
#7195.019.50%7.84%79.97%619#4
#72143.9214.39%7.21%81.74%619#4
#7395.509.55%8.12%72.86%619#3
#74-10.99-1.10%8.35%25.20%619#6
#75116.7511.68%7.90%67.21%619#3
#76-13.25-1.33%8.97%33.60%619#6
#77153.6415.36%6.76%77.06%619Winner
#78-157.69-15.77%16.55%40.39%619#9
#7974.777.48%7.44%85.95%619#3
#8085.888.59%8.00%71.41%619#3
#8186.368.64%7.28%73.67%619#5
#82138.9213.89%9.26%82.55%619#4
#8358.395.84%7.93%63.49%619#5
#8457.625.76%7.31%71.24%619#5
#8584.028.40%8.97%75.93%619#6
#86-74.59-7.46%10.94%28.59%619#8
#87-139.17-13.92%13.94%21.81%619#9
#889.150.92%8.28%58.97%619#7
#89-137.34-13.73%14.43%47.01%619#10
#90171.2317.12%7.71%78.03%619#3
#91-103.48-10.35%12.52%36.67%619#9
#92-141.21-14.12%15.74%37.96%619#9
#9361.866.19%7.84%63.65%619Winner
#94-63.48-6.35%8.25%42.33%619#9
#95-4.60-0.46%7.97%21.16%619#7
#9629.302.93%7.96%62.68%619#6
#97147.5614.76%8.04%81.42%619#2
#9815.861.59%8.01%72.05%619#7
#99-96.65-9.67%11.13%41.03%619#8
#100-26.70-2.67%7.96%26.49%619#9