ea · 100-run average

OrionXAU

🏆 10 wins / 100 · Profit rank #4 · DD rank #4

$33.19
3.32%
9.13%
33.61%
10 / 100
59.37%
$3319.20
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: OrionXAU landed in the upper half at rank #4, posting 10 wins and $33.19 average profit.

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 33.61%, spread 28.73%), though 65 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $599.06).

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
#1-17.58-1.76%8.52%31.50%619#6
#271.517.15%8.55%78.19%619#4
#3153.7215.37%7.67%72.86%619#2
#4111.6111.16%6.99%82.88%619#7
#557.185.72%7.63%64.78%619#5
#649.264.93%7.79%81.42%619#3
#7223.9022.39%6.92%81.58%619#2
#8-49.67-4.97%9.30%42.33%619#9
#9-149.72-14.97%15.10%24.39%619#8
#10-67.19-6.72%9.39%39.90%619#7
#11-82.11-8.21%8.37%39.74%619#7
#12-82.61-8.26%11.66%37.96%619#8
#13-95.76-9.58%11.31%38.45%619#9
#1471.177.12%7.75%67.69%619#5
#1526.222.62%7.87%65.43%619#4
#16-7.07-0.71%8.37%34.09%619#6
#17116.2311.62%6.96%74.31%619#3
#18-23.13-2.31%7.64%26.66%619#8
#1977.677.77%7.80%66.24%619#5
#20118.0611.81%7.88%77.38%619#4
#2168.176.82%6.80%68.50%619#5
#2281.718.17%11.33%68.50%619Winner
#23-91.01-9.10%9.43%45.40%619#9
#24-37.57-3.76%8.20%38.61%619#9
#25154.4515.44%5.89%81.10%619#5
#26-122.44-12.24%14.79%34.73%619#9
#2796.919.69%7.67%82.39%619Winner
#28-35.19-3.52%8.82%29.24%619#7
#29-41.48-4.15%7.88%44.59%619#6
#3044.144.41%8.34%75.44%619#6
#3134.473.45%8.53%64.78%619#5
#3231.953.20%9.39%68.98%619#6
#33267.5726.76%8.36%83.20%619#2
#34-93.20-9.32%10.29%40.55%619#10
#3553.605.36%8.19%73.99%619#4
#36-60.54-6.05%8.74%37.16%619#7
#37-73.02-7.30%8.46%21.65%619#8
#38-205.13-20.51%20.63%39.42%619#10
#3926.122.61%8.01%61.55%619#7
#40-164.50-16.45%18.29%34.73%619#9
#41106.5110.65%7.59%71.57%619#3
#42174.1217.41%7.50%63.65%619Winner
#43-135.14-13.51%14.30%38.61%619#9
#4429.482.95%7.93%63.00%619#5
#4518.921.89%8.83%74.96%619#7
#46-20.86-2.09%8.48%35.22%619#7
#47-11.71-1.17%8.15%28.92%619#6
#48169.2516.93%7.99%71.73%619Winner
#4979.867.99%7.15%68.17%619#5
#5088.508.85%7.61%72.37%619#5
#51259.4625.95%7.26%76.90%619Winner
#52-4.80-0.48%7.86%18.09%619#4
#53217.5721.76%7.39%80.78%619Winner
#54-140.40-14.04%14.19%26.17%619#8
#55176.3917.64%10.28%81.42%619#3
#56-331.49-33.15%33.61%43.78%619#10
#5743.894.39%6.82%71.24%619#5
#58-86.91-8.69%9.28%28.59%619#8
#5979.988.00%8.21%67.69%619#4
#6097.499.75%7.51%78.84%619#4
#6175.967.60%8.14%67.21%619#4
#6243.894.39%8.34%69.95%619#3
#6353.615.36%7.73%65.75%619#5
#6469.987.00%7.19%73.83%619#5
#65241.1924.12%6.80%86.27%619Winner
#66-119.37-11.94%13.46%38.13%619#9
#67-57.46-5.75%8.25%35.70%619#9
#6813.021.30%8.31%75.77%619#6
#695.890.59%9.60%46.20%619#4
#7052.095.21%8.14%76.25%619#4
#7126.582.66%7.94%64.94%619#5
#72-79.73-7.97%8.82%39.10%619#8
#73130.3413.03%8.92%79.81%619Winner
#7424.032.40%8.31%64.94%619#5
#75212.5821.26%7.33%80.78%619#3
#76145.4414.54%7.27%70.92%619#3
#77112.2111.22%7.84%75.44%619#2
#78196.4219.64%6.15%79.32%619Winner
#79117.2011.72%7.67%77.22%619#3
#80-28.62-2.86%8.08%31.34%619#4
#81-37.68-3.77%8.08%34.25%619#8
#8289.468.95%7.65%77.87%619#4
#8389.838.98%7.05%74.47%619#3
#84-46.35-4.64%9.19%28.92%619#6
#856.850.68%7.45%66.24%619#6
#86-119.11-11.91%12.28%41.52%619#9
#8791.389.14%7.94%83.68%619#2
#8825.012.50%8.72%64.78%619#7
#8940.984.10%8.29%65.59%619#5
#90257.9625.80%9.00%77.87%619#2
#91-228.06-22.81%24.31%48.63%619#10
#9291.359.14%8.67%67.37%619#3
#9322.362.24%9.36%74.31%619#4
#9465.146.51%8.04%73.02%619#5
#95-1.45-0.15%4.88%7.27%619#5
#96107.9610.80%7.51%72.70%619#3
#9752.695.27%7.69%72.70%619#5
#98163.1216.31%6.54%65.27%619Winner
#99125.7612.58%7.30%76.90%619#2
#10039.943.99%8.99%81.10%619#4