OrionXAU
🏆 10 wins / 100 · Profit rank #4 · DD rank #4
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).
Performance across 100 markets
Per-run results showing how this EA behaved in each independent market scenario.
| Run | Net P/L | Return | Max DD | Win % | Trades | Position |
|---|---|---|---|---|---|---|
| #1 | -17.58 | -1.76% | 8.52% | 31.50% | 619 | #6 |
| #2 | 71.51 | 7.15% | 8.55% | 78.19% | 619 | #4 |
| #3 | 153.72 | 15.37% | 7.67% | 72.86% | 619 | #2 |
| #4 | 111.61 | 11.16% | 6.99% | 82.88% | 619 | #7 |
| #5 | 57.18 | 5.72% | 7.63% | 64.78% | 619 | #5 |
| #6 | 49.26 | 4.93% | 7.79% | 81.42% | 619 | #3 |
| #7 | 223.90 | 22.39% | 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 |
| #14 | 71.17 | 7.12% | 7.75% | 67.69% | 619 | #5 |
| #15 | 26.22 | 2.62% | 7.87% | 65.43% | 619 | #4 |
| #16 | -7.07 | -0.71% | 8.37% | 34.09% | 619 | #6 |
| #17 | 116.23 | 11.62% | 6.96% | 74.31% | 619 | #3 |
| #18 | -23.13 | -2.31% | 7.64% | 26.66% | 619 | #8 |
| #19 | 77.67 | 7.77% | 7.80% | 66.24% | 619 | #5 |
| #20 | 118.06 | 11.81% | 7.88% | 77.38% | 619 | #4 |
| #21 | 68.17 | 6.82% | 6.80% | 68.50% | 619 | #5 |
| #22 | 81.71 | 8.17% | 11.33% | 68.50% | 619 | Winner |
| #23 | -91.01 | -9.10% | 9.43% | 45.40% | 619 | #9 |
| #24 | -37.57 | -3.76% | 8.20% | 38.61% | 619 | #9 |
| #25 | 154.45 | 15.44% | 5.89% | 81.10% | 619 | #5 |
| #26 | -122.44 | -12.24% | 14.79% | 34.73% | 619 | #9 |
| #27 | 96.91 | 9.69% | 7.67% | 82.39% | 619 | Winner |
| #28 | -35.19 | -3.52% | 8.82% | 29.24% | 619 | #7 |
| #29 | -41.48 | -4.15% | 7.88% | 44.59% | 619 | #6 |
| #30 | 44.14 | 4.41% | 8.34% | 75.44% | 619 | #6 |
| #31 | 34.47 | 3.45% | 8.53% | 64.78% | 619 | #5 |
| #32 | 31.95 | 3.20% | 9.39% | 68.98% | 619 | #6 |
| #33 | 267.57 | 26.76% | 8.36% | 83.20% | 619 | #2 |
| #34 | -93.20 | -9.32% | 10.29% | 40.55% | 619 | #10 |
| #35 | 53.60 | 5.36% | 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 |
| #39 | 26.12 | 2.61% | 8.01% | 61.55% | 619 | #7 |
| #40 | -164.50 | -16.45% | 18.29% | 34.73% | 619 | #9 |
| #41 | 106.51 | 10.65% | 7.59% | 71.57% | 619 | #3 |
| #42 | 174.12 | 17.41% | 7.50% | 63.65% | 619 | Winner |
| #43 | -135.14 | -13.51% | 14.30% | 38.61% | 619 | #9 |
| #44 | 29.48 | 2.95% | 7.93% | 63.00% | 619 | #5 |
| #45 | 18.92 | 1.89% | 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 |
| #48 | 169.25 | 16.93% | 7.99% | 71.73% | 619 | Winner |
| #49 | 79.86 | 7.99% | 7.15% | 68.17% | 619 | #5 |
| #50 | 88.50 | 8.85% | 7.61% | 72.37% | 619 | #5 |
| #51 | 259.46 | 25.95% | 7.26% | 76.90% | 619 | Winner |
| #52 | -4.80 | -0.48% | 7.86% | 18.09% | 619 | #4 |
| #53 | 217.57 | 21.76% | 7.39% | 80.78% | 619 | Winner |
| #54 | -140.40 | -14.04% | 14.19% | 26.17% | 619 | #8 |
| #55 | 176.39 | 17.64% | 10.28% | 81.42% | 619 | #3 |
| #56 | -331.49 | -33.15% | 33.61% | 43.78% | 619 | #10 |
| #57 | 43.89 | 4.39% | 6.82% | 71.24% | 619 | #5 |
| #58 | -86.91 | -8.69% | 9.28% | 28.59% | 619 | #8 |
| #59 | 79.98 | 8.00% | 8.21% | 67.69% | 619 | #4 |
| #60 | 97.49 | 9.75% | 7.51% | 78.84% | 619 | #4 |
| #61 | 75.96 | 7.60% | 8.14% | 67.21% | 619 | #4 |
| #62 | 43.89 | 4.39% | 8.34% | 69.95% | 619 | #3 |
| #63 | 53.61 | 5.36% | 7.73% | 65.75% | 619 | #5 |
| #64 | 69.98 | 7.00% | 7.19% | 73.83% | 619 | #5 |
| #65 | 241.19 | 24.12% | 6.80% | 86.27% | 619 | Winner |
| #66 | -119.37 | -11.94% | 13.46% | 38.13% | 619 | #9 |
| #67 | -57.46 | -5.75% | 8.25% | 35.70% | 619 | #9 |
| #68 | 13.02 | 1.30% | 8.31% | 75.77% | 619 | #6 |
| #69 | 5.89 | 0.59% | 9.60% | 46.20% | 619 | #4 |
| #70 | 52.09 | 5.21% | 8.14% | 76.25% | 619 | #4 |
| #71 | 26.58 | 2.66% | 7.94% | 64.94% | 619 | #5 |
| #72 | -79.73 | -7.97% | 8.82% | 39.10% | 619 | #8 |
| #73 | 130.34 | 13.03% | 8.92% | 79.81% | 619 | Winner |
| #74 | 24.03 | 2.40% | 8.31% | 64.94% | 619 | #5 |
| #75 | 212.58 | 21.26% | 7.33% | 80.78% | 619 | #3 |
| #76 | 145.44 | 14.54% | 7.27% | 70.92% | 619 | #3 |
| #77 | 112.21 | 11.22% | 7.84% | 75.44% | 619 | #2 |
| #78 | 196.42 | 19.64% | 6.15% | 79.32% | 619 | Winner |
| #79 | 117.20 | 11.72% | 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 |
| #82 | 89.46 | 8.95% | 7.65% | 77.87% | 619 | #4 |
| #83 | 89.83 | 8.98% | 7.05% | 74.47% | 619 | #3 |
| #84 | -46.35 | -4.64% | 9.19% | 28.92% | 619 | #6 |
| #85 | 6.85 | 0.68% | 7.45% | 66.24% | 619 | #6 |
| #86 | -119.11 | -11.91% | 12.28% | 41.52% | 619 | #9 |
| #87 | 91.38 | 9.14% | 7.94% | 83.68% | 619 | #2 |
| #88 | 25.01 | 2.50% | 8.72% | 64.78% | 619 | #7 |
| #89 | 40.98 | 4.10% | 8.29% | 65.59% | 619 | #5 |
| #90 | 257.96 | 25.80% | 9.00% | 77.87% | 619 | #2 |
| #91 | -228.06 | -22.81% | 24.31% | 48.63% | 619 | #10 |
| #92 | 91.35 | 9.14% | 8.67% | 67.37% | 619 | #3 |
| #93 | 22.36 | 2.24% | 9.36% | 74.31% | 619 | #4 |
| #94 | 65.14 | 6.51% | 8.04% | 73.02% | 619 | #5 |
| #95 | -1.45 | -0.15% | 4.88% | 7.27% | 619 | #5 |
| #96 | 107.96 | 10.80% | 7.51% | 72.70% | 619 | #3 |
| #97 | 52.69 | 5.27% | 7.69% | 72.70% | 619 | #5 |
| #98 | 163.12 | 16.31% | 6.54% | 65.27% | 619 | Winner |
| #99 | 125.76 | 12.58% | 7.30% | 76.90% | 619 | #2 |
| #100 | 39.94 | 3.99% | 8.99% | 81.10% | 619 | #4 |