ea · 100-run average

OrionXAU

🏆 15 wins / 100 · Profit rank #3 · DD rank #6

$35.76
3.58%
8.80%
21.98%
15 / 100
58.79%
$3575.76
0

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).

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
#1-8.91-0.89%8.35%31.18%619#6
#2184.6518.47%7.76%81.26%619Winner
#3184.7818.48%7.08%76.41%619Winner
#481.798.18%7.80%70.11%619#6
#5120.4012.04%6.77%72.37%619#2
#6-3.56-0.36%8.05%14.54%619#7
#70.130.01%2.66%27.79%619#7
#89.940.99%7.85%56.38%619#6
#960.826.08%8.67%78.51%619#4
#1067.436.74%6.74%77.22%619#5
#11-46.60-4.66%8.51%43.94%619#8
#12183.9318.39%7.40%86.43%619#2
#1368.976.90%7.32%77.54%619#2
#14-158.48-15.85%16.10%36.19%619#10
#15181.0418.10%7.00%75.77%619Winner
#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
#1935.593.56%9.23%65.75%619#6
#20140.2414.02%9.24%70.92%619#3
#21221.0222.10%7.24%80.61%619Winner
#22253.7125.37%7.50%81.91%619#2
#23-23.52-2.35%7.99%24.88%619#7
#24150.0315.00%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
#2859.795.98%8.98%76.09%619#4
#291.870.19%10.10%41.68%619#7
#30114.2511.43%7.20%75.12%619Winner
#31-20.62-2.06%8.20%35.38%619#6
#3218.041.80%8.25%77.38%619#7
#33-102.37-10.24%12.12%35.22%619#10
#3499.539.95%9.69%81.74%619#3
#35115.6411.56%6.28%75.77%619Winner
#363.630.36%6.82%49.76%619#5
#37-107.47-10.75%11.84%46.37%619#8
#3846.074.61%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
#41107.4610.75%7.53%71.08%619#3
#4289.108.91%8.65%84.33%619#4
#4326.832.68%10.08%64.62%619#10
#4482.388.24%8.04%74.15%619#3
#4586.848.68%7.67%70.44%619#5
#46130.2113.02%8.16%83.52%619#2
#47-36.14-3.61%8.01%35.70%619#8
#48119.8011.98%8.06%84.65%619Winner
#4979.287.93%7.94%69.79%619#5
#5096.349.63%7.08%83.36%619#4
#5154.535.45%8.03%65.75%619#6
#52124.9012.49%6.35%70.11%619Winner
#5345.694.57%8.66%64.30%619#5
#54-37.09-3.71%8.90%32.47%619#5
#55187.6218.76%7.01%77.87%619Winner
#56118.8411.88%9.20%81.91%619Winner
#5778.577.86%7.98%79.48%619Winner
#5849.134.91%8.87%74.64%619#4
#59-135.08-13.51%13.51%38.77%619#10
#6095.419.54%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
#63180.8718.09%6.89%84.49%619Winner
#6498.779.88%9.61%68.50%619#2
#65-160.65-16.07%16.42%39.90%619#10
#6694.909.49%7.26%71.89%619#3
#6713.431.34%8.03%67.85%619#8
#6888.468.85%7.86%69.14%619#3
#69-183.70-18.37%18.58%42.00%619#10
#70121.2212.12%7.60%78.03%619#3
#712.470.25%10.15%38.77%619#7
#72161.3616.14%7.13%78.01%573#4
#73221.0222.10%6.96%81.58%619Winner
#7453.965.40%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
#7835.093.51%9.02%69.47%619#6
#79-68.55-6.86%8.34%37.96%619#9
#80138.4913.85%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
#83132.7913.28%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
#86136.0713.61%8.80%76.90%619Winner
#87123.7612.38%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
#90138.3413.83%7.24%72.21%619#3
#916.640.66%9.23%85.62%619#6
#9243.024.30%8.15%80.13%619#4
#93107.5410.75%6.91%80.29%619#2
#94108.1710.82%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
#97154.1215.41%7.50%70.11%619Winner
#98-42.00-4.20%8.71%35.38%619#9
#9916.241.62%7.84%66.56%619#8
#100-162.04-16.20%16.62%42.16%619#10