ea · 100-run average

OrionXAU

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

$43.17
4.32%
8.82%
18.51%
7 / 100
58.73%
$4316.85
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: OrionXAU ranked #7 of 10 — 7 wins, $43.17 average profit, 31 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: Only 7 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
#19.320.93%8.21%63.65%619#8
#2136.1313.61%9.57%78.51%619#6
#3192.0719.21%6.74%84.81%619Winner
#4-115.38-11.54%11.63%31.99%619#10
#5-4.49-0.45%8.55%26.82%619#6
#6-24.91-2.49%8.03%39.26%619#9
#7-66.14-6.61%8.11%42.81%619#8
#8-153.63-15.36%15.74%34.09%619#9
#93.480.35%8.99%51.05%619#8
#10-58.13-5.81%8.18%42.97%619#9
#11-53.89-5.39%8.43%29.40%619#9
#12-22.75-2.28%7.94%31.99%619#8
#13-70.24-7.02%8.89%39.10%619#10
#14-172.24-17.22%17.69%45.72%619#10
#15104.3510.44%7.70%71.89%619#3
#16142.7914.28%10.43%60.42%619#2
#17187.9618.80%8.38%77.71%619#2
#18-30.76-3.08%8.51%37.48%619#9
#19-38.32-3.83%8.72%35.54%619#10
#20140.0414.00%6.41%69.79%619#5
#21200.5520.06%7.78%85.30%619Winner
#22-103.32-10.33%11.03%41.36%619#8
#23204.9920.50%7.35%82.55%619#2
#24168.3216.83%6.13%84.49%619#2
#25113.2411.32%7.21%69.95%619#2
#26-25.85-2.59%8.27%30.21%619#9
#27126.0312.60%9.22%89.01%619#2
#28139.8513.99%7.57%78.03%619#2
#29229.9522.99%5.48%78.19%619Winner
#30127.1712.72%7.70%77.87%619#2
#3131.693.17%8.74%67.37%619#6
#3259.635.96%7.92%68.34%619#6
#3393.529.35%9.32%79.81%619#4
#34-12.78-1.28%8.44%28.76%619#9
#35133.5013.35%6.63%75.61%619#2
#36-25.81-2.58%8.59%24.07%619#8
#37208.0520.81%8.06%87.72%619Winner
#38110.3811.04%8.03%79.97%619#5
#3918.571.86%7.69%61.71%619#6
#4061.926.19%9.50%71.24%619#3
#41-126.15-12.62%13.54%41.52%619#9
#4285.438.54%8.56%76.74%619#2
#43-24.94-2.49%8.22%31.99%619#8
#44139.1113.91%5.39%86.27%619#2
#45-23.30-2.33%8.09%32.31%619#7
#46-58.88-5.89%8.15%42.33%619#10
#4799.399.94%7.65%69.79%619#3
#48119.6911.97%7.34%79.48%619#4
#49183.0118.30%9.11%90.31%619#3
#50-115.25-11.53%12.50%43.78%619#10
#51106.7610.68%7.66%68.82%619#7
#52-28.06-2.81%8.35%37.48%619#8
#53-4.94-0.49%8.46%36.35%619#6
#54-59.79-5.98%8.28%41.03%619#10
#55-80.01-8.00%9.69%37.48%619#10
#5650.585.06%8.26%66.88%619#6
#5732.913.29%9.47%56.87%619#6
#58-48.58-4.86%8.32%35.54%619#8
#59111.9711.20%7.34%74.47%619#4
#60-33.60-3.36%7.97%26.33%619#8
#61153.2015.32%8.58%79.16%619#2
#6230.293.03%9.06%65.75%619#7
#6324.052.41%7.85%69.31%619#7
#64-39.06-3.91%8.25%37.64%619#9
#65163.3916.34%8.90%72.86%619#3
#6610.211.02%8.71%67.04%619#6
#6792.089.21%6.95%77.87%619#7
#6894.539.45%7.20%72.54%619#3
#69-65.53-6.55%8.83%37.64%619#10
#70-36.11-3.61%8.21%27.46%619#9
#71-27.00-2.70%8.13%37.00%619#8
#7279.787.98%8.12%83.68%619#5
#7368.906.89%9.16%68.01%619#6
#7487.048.70%7.71%63.49%619#8
#7563.646.36%9.44%76.74%619#9
#76-166.17-16.62%17.77%38.45%619#10
#77-117.36-11.74%11.95%23.59%619#9
#78175.8117.58%8.81%77.06%619Winner
#7993.779.38%7.53%81.91%619#5
#8014.271.43%8.47%68.01%619#8
#81121.8212.18%7.60%68.01%619#2
#82-161.39-16.14%18.51%37.00%619#10
#83165.5916.56%8.02%80.45%619#2
#84261.0226.10%7.92%84.49%619Winner
#85-3.97-0.40%8.33%40.39%619#5
#86181.4718.15%7.77%79.97%619#3
#87-82.78-8.28%10.04%38.45%619#10
#88206.0620.61%7.09%78.84%619Winner
#89101.2710.13%7.57%73.67%619#6
#9060.586.06%7.43%75.28%619#7
#9196.439.64%7.59%80.13%619#4
#9265.206.52%8.91%73.18%619#7
#93-1.32-0.13%8.61%12.44%619#7
#94-3.51-0.35%8.57%20.03%619#7
#95145.4914.55%7.38%77.71%619#4
#96122.6812.27%7.64%79.16%619#2
#9787.028.70%7.95%74.96%619#3
#98-177.41-17.74%18.00%37.96%619#10
#99161.6716.17%8.36%74.64%619#3
#100-19.01-1.90%9.35%28.27%619#6