OrionXAU
🏆 15 wins / 100 · Profit rank #3 · DD rank #6
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: OrionXAU took third place (15 wins, $35.76 average) and stayed competitive in 37 simulations.
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 21.98%, spread 19.32%), though 63 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $470.89).
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 | -8.91 | -0.89% | 8.35% | 31.18% | 619 | #6 |
| #2 | 184.65 | 18.47% | 7.76% | 81.26% | 619 | Winner |
| #3 | 184.78 | 18.48% | 7.08% | 76.41% | 619 | Winner |
| #4 | 81.79 | 8.18% | 7.80% | 70.11% | 619 | #6 |
| #5 | 120.40 | 12.04% | 6.77% | 72.37% | 619 | #2 |
| #6 | -3.56 | -0.36% | 8.05% | 14.54% | 619 | #7 |
| #7 | 0.13 | 0.01% | 2.66% | 27.79% | 619 | #7 |
| #8 | 9.94 | 0.99% | 7.85% | 56.38% | 619 | #6 |
| #9 | 60.82 | 6.08% | 8.67% | 78.51% | 619 | #4 |
| #10 | 67.43 | 6.74% | 6.74% | 77.22% | 619 | #5 |
| #11 | -46.60 | -4.66% | 8.51% | 43.94% | 619 | #8 |
| #12 | 183.93 | 18.39% | 7.40% | 86.43% | 619 | #2 |
| #13 | 68.97 | 6.90% | 7.32% | 77.54% | 619 | #2 |
| #14 | -158.48 | -15.85% | 16.10% | 36.19% | 619 | #10 |
| #15 | 181.04 | 18.10% | 7.00% | 75.77% | 619 | Winner |
| #16 | -7.13 | -0.71% | 8.46% | 23.42% | 619 | #5 |
| #17 | -7.89 | -0.79% | 8.01% | 23.75% | 619 | #7 |
| #18 | -53.61 | -5.36% | 8.05% | 39.10% | 619 | #6 |
| #19 | 35.59 | 3.56% | 9.23% | 65.75% | 619 | #6 |
| #20 | 140.24 | 14.02% | 9.24% | 70.92% | 619 | #3 |
| #21 | 221.02 | 22.10% | 7.24% | 80.61% | 619 | Winner |
| #22 | 253.71 | 25.37% | 7.50% | 81.91% | 619 | #2 |
| #23 | -23.52 | -2.35% | 7.99% | 24.88% | 619 | #7 |
| #24 | 150.03 | 15.00% | 9.19% | 77.22% | 619 | #2 |
| #25 | -59.93 | -5.99% | 8.60% | 8.24% | 619 | #8 |
| #26 | -48.89 | -4.89% | 8.23% | 31.02% | 619 | #8 |
| #27 | -17.34 | -1.73% | 8.08% | 26.98% | 619 | #6 |
| #28 | 59.79 | 5.98% | 8.98% | 76.09% | 619 | #4 |
| #29 | 1.87 | 0.19% | 10.10% | 41.68% | 619 | #7 |
| #30 | 114.25 | 11.43% | 7.20% | 75.12% | 619 | Winner |
| #31 | -20.62 | -2.06% | 8.20% | 35.38% | 619 | #6 |
| #32 | 18.04 | 1.80% | 8.25% | 77.38% | 619 | #7 |
| #33 | -102.37 | -10.24% | 12.12% | 35.22% | 619 | #10 |
| #34 | 99.53 | 9.95% | 9.69% | 81.74% | 619 | #3 |
| #35 | 115.64 | 11.56% | 6.28% | 75.77% | 619 | Winner |
| #36 | 3.63 | 0.36% | 6.82% | 49.76% | 619 | #5 |
| #37 | -107.47 | -10.75% | 11.84% | 46.37% | 619 | #8 |
| #38 | 46.07 | 4.61% | 7.78% | 68.66% | 619 | #3 |
| #39 | -47.32 | -4.73% | 7.57% | 30.69% | 619 | #6 |
| #40 | -163.15 | -16.32% | 16.41% | 38.61% | 619 | #10 |
| #41 | 107.46 | 10.75% | 7.53% | 71.08% | 619 | #3 |
| #42 | 89.10 | 8.91% | 8.65% | 84.33% | 619 | #4 |
| #43 | 26.83 | 2.68% | 10.08% | 64.62% | 619 | #10 |
| #44 | 82.38 | 8.24% | 8.04% | 74.15% | 619 | #3 |
| #45 | 86.84 | 8.68% | 7.67% | 70.44% | 619 | #5 |
| #46 | 130.21 | 13.02% | 8.16% | 83.52% | 619 | #2 |
| #47 | -36.14 | -3.61% | 8.01% | 35.70% | 619 | #8 |
| #48 | 119.80 | 11.98% | 8.06% | 84.65% | 619 | Winner |
| #49 | 79.28 | 7.93% | 7.94% | 69.79% | 619 | #5 |
| #50 | 96.34 | 9.63% | 7.08% | 83.36% | 619 | #4 |
| #51 | 54.53 | 5.45% | 8.03% | 65.75% | 619 | #6 |
| #52 | 124.90 | 12.49% | 6.35% | 70.11% | 619 | Winner |
| #53 | 45.69 | 4.57% | 8.66% | 64.30% | 619 | #5 |
| #54 | -37.09 | -3.71% | 8.90% | 32.47% | 619 | #5 |
| #55 | 187.62 | 18.76% | 7.01% | 77.87% | 619 | Winner |
| #56 | 118.84 | 11.88% | 9.20% | 81.91% | 619 | Winner |
| #57 | 78.57 | 7.86% | 7.98% | 79.48% | 619 | Winner |
| #58 | 49.13 | 4.91% | 8.87% | 74.64% | 619 | #4 |
| #59 | -135.08 | -13.51% | 13.51% | 38.77% | 619 | #10 |
| #60 | 95.41 | 9.54% | 7.62% | 73.67% | 619 | #5 |
| #61 | -41.44 | -4.14% | 8.68% | 31.50% | 619 | #6 |
| #62 | -217.18 | -21.72% | 21.98% | 43.13% | 619 | #10 |
| #63 | 180.87 | 18.09% | 6.89% | 84.49% | 619 | Winner |
| #64 | 98.77 | 9.88% | 9.61% | 68.50% | 619 | #2 |
| #65 | -160.65 | -16.07% | 16.42% | 39.90% | 619 | #10 |
| #66 | 94.90 | 9.49% | 7.26% | 71.89% | 619 | #3 |
| #67 | 13.43 | 1.34% | 8.03% | 67.85% | 619 | #8 |
| #68 | 88.46 | 8.85% | 7.86% | 69.14% | 619 | #3 |
| #69 | -183.70 | -18.37% | 18.58% | 42.00% | 619 | #10 |
| #70 | 121.22 | 12.12% | 7.60% | 78.03% | 619 | #3 |
| #71 | 2.47 | 0.25% | 10.15% | 38.77% | 619 | #7 |
| #72 | 161.36 | 16.14% | 7.13% | 78.01% | 573 | #4 |
| #73 | 221.02 | 22.10% | 6.96% | 81.58% | 619 | Winner |
| #74 | 53.96 | 5.40% | 8.08% | 75.12% | 619 | #3 |
| #75 | -86.89 | -8.69% | 9.34% | 42.81% | 619 | #7 |
| #76 | -13.97 | -1.40% | 8.41% | 34.73% | 619 | #7 |
| #77 | -12.56 | -1.26% | 8.01% | 43.94% | 619 | #6 |
| #78 | 35.09 | 3.51% | 9.02% | 69.47% | 619 | #6 |
| #79 | -68.55 | -6.86% | 8.34% | 37.96% | 619 | #9 |
| #80 | 138.49 | 13.85% | 9.88% | 78.19% | 619 | #2 |
| #81 | -115.50 | -11.55% | 11.76% | 32.31% | 619 | #9 |
| #82 | -45.88 | -4.59% | 9.55% | 38.13% | 619 | #9 |
| #83 | 132.79 | 13.28% | 6.42% | 75.77% | 619 | #3 |
| #84 | -68.03 | -6.80% | 8.12% | 42.00% | 619 | #7 |
| #85 | -16.09 | -1.61% | 8.03% | 29.24% | 619 | #9 |
| #86 | 136.07 | 13.61% | 8.80% | 76.90% | 619 | Winner |
| #87 | 123.76 | 12.38% | 7.74% | 83.36% | 619 | #3 |
| #88 | -41.02 | -4.10% | 8.14% | 37.80% | 619 | #9 |
| #89 | -48.03 | -4.80% | 8.51% | 38.13% | 619 | #9 |
| #90 | 138.34 | 13.83% | 7.24% | 72.21% | 619 | #3 |
| #91 | 6.64 | 0.66% | 9.23% | 85.62% | 619 | #6 |
| #92 | 43.02 | 4.30% | 8.15% | 80.13% | 619 | #4 |
| #93 | 107.54 | 10.75% | 6.91% | 80.29% | 619 | #2 |
| #94 | 108.17 | 10.82% | 7.77% | 67.69% | 619 | #2 |
| #95 | -74.00 | -7.40% | 8.01% | 37.64% | 619 | #10 |
| #96 | -94.56 | -9.46% | 10.09% | 38.29% | 619 | #8 |
| #97 | 154.12 | 15.41% | 7.50% | 70.11% | 619 | Winner |
| #98 | -42.00 | -4.20% | 8.71% | 35.38% | 619 | #9 |
| #99 | 16.24 | 1.62% | 7.84% | 66.56% | 619 | #8 |
| #100 | -162.04 | -16.20% | 16.62% | 42.16% | 619 | #10 |