OrionXAU
🏆 8 wins / 100 · Profit rank #5 · 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 #5, posting 8 wins and $37.48 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 26.14%, spread 22.12%), though 65 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $541.97).
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 | 265.38 | 26.54% | 5.94% | 87.56% | 619 | Winner |
| #2 | -36.99 | -3.70% | 9.93% | 33.12% | 619 | #9 |
| #3 | -25.40 | -2.54% | 7.98% | 37.00% | 619 | #7 |
| #4 | -26.75 | -2.68% | 8.54% | 35.70% | 619 | #8 |
| #5 | -24.20 | -2.42% | 8.00% | 32.47% | 619 | #7 |
| #6 | 4.34 | 0.43% | 7.53% | 54.93% | 619 | #6 |
| #7 | 163.64 | 16.36% | 9.49% | 84.98% | 619 | #4 |
| #8 | 131.07 | 13.11% | 6.98% | 89.18% | 619 | Winner |
| #9 | 52.32 | 5.23% | 7.06% | 64.78% | 619 | #4 |
| #10 | -102.57 | -10.26% | 12.53% | 37.64% | 619 | #8 |
| #11 | 31.82 | 3.18% | 9.35% | 73.02% | 619 | #5 |
| #12 | 142.04 | 14.20% | 7.00% | 78.19% | 619 | #2 |
| #13 | -127.44 | -12.74% | 12.88% | 39.10% | 619 | #7 |
| #14 | 86.98 | 8.70% | 7.63% | 78.84% | 619 | #6 |
| #15 | 107.48 | 10.75% | 7.27% | 85.62% | 619 | #2 |
| #16 | 47.02 | 4.70% | 8.14% | 76.41% | 619 | #7 |
| #17 | 44.18 | 4.42% | 7.53% | 70.27% | 619 | #5 |
| #18 | 9.79 | 0.98% | 7.91% | 64.14% | 619 | #7 |
| #19 | -41.33 | -4.13% | 8.36% | 44.26% | 619 | #8 |
| #20 | 174.76 | 17.48% | 7.88% | 80.29% | 619 | #3 |
| #21 | 74.28 | 7.43% | 6.34% | 80.13% | 619 | #6 |
| #22 | 85.18 | 8.52% | 7.78% | 72.86% | 619 | #5 |
| #23 | 245.25 | 24.53% | 7.33% | 87.24% | 619 | #2 |
| #24 | -106.15 | -10.62% | 11.31% | 41.68% | 619 | #9 |
| #25 | 64.47 | 6.45% | 8.19% | 81.58% | 619 | #5 |
| #26 | 50.16 | 5.02% | 7.76% | 55.41% | 619 | #4 |
| #27 | -145.54 | -14.55% | 14.78% | 39.58% | 619 | #10 |
| #28 | 76.84 | 7.68% | 8.47% | 72.21% | 619 | #5 |
| #29 | 130.05 | 13.00% | 7.23% | 72.70% | 619 | #2 |
| #30 | -74.01 | -7.40% | 9.89% | 33.76% | 619 | #7 |
| #31 | -33.63 | -3.36% | 8.17% | 23.42% | 619 | #7 |
| #32 | 90.49 | 9.05% | 7.84% | 71.08% | 619 | #4 |
| #33 | -105.18 | -10.52% | 11.34% | 38.13% | 619 | #8 |
| #34 | 37.90 | 3.79% | 8.28% | 69.79% | 619 | #6 |
| #35 | -21.09 | -2.11% | 8.14% | 29.08% | 619 | #8 |
| #36 | 55.37 | 5.54% | 7.91% | 69.47% | 619 | #4 |
| #37 | -10.94 | -1.09% | 8.04% | 29.56% | 619 | #6 |
| #38 | -151.27 | -15.13% | 18.52% | 38.29% | 619 | #9 |
| #39 | -146.86 | -14.69% | 17.19% | 39.26% | 619 | #10 |
| #40 | -2.05 | -0.20% | 8.45% | 21.81% | 619 | #7 |
| #41 | -136.99 | -13.70% | 13.92% | 40.87% | 619 | #10 |
| #42 | -36.27 | -3.63% | 8.36% | 41.52% | 619 | #7 |
| #43 | -236.14 | -23.61% | 26.14% | 44.75% | 619 | #9 |
| #44 | -82.26 | -8.23% | 8.24% | 38.77% | 619 | #9 |
| #45 | 44.65 | 4.47% | 8.13% | 61.39% | 619 | #5 |
| #46 | 10.19 | 1.02% | 8.40% | 66.40% | 619 | #7 |
| #47 | 239.31 | 23.93% | 6.84% | 84.49% | 619 | Winner |
| #48 | 171.13 | 17.11% | 5.88% | 81.74% | 619 | #2 |
| #49 | 2.58 | 0.26% | 9.66% | 35.06% | 619 | #6 |
| #50 | 127.61 | 12.76% | 8.18% | 76.09% | 619 | Winner |
| #51 | 98.30 | 9.83% | 7.40% | 64.78% | 619 | #2 |
| #52 | 153.36 | 15.34% | 7.22% | 71.41% | 619 | #5 |
| #53 | 81.50 | 8.15% | 7.57% | 72.54% | 619 | #2 |
| #54 | 89.88 | 8.99% | 9.22% | 73.83% | 619 | #3 |
| #55 | 1.08 | 0.11% | 9.42% | 25.04% | 619 | #7 |
| #56 | -73.86 | -7.39% | 12.17% | 36.35% | 619 | #5 |
| #57 | -59.98 | -6.00% | 8.38% | 31.83% | 619 | #6 |
| #58 | 38.38 | 3.84% | 7.50% | 64.46% | 619 | #4 |
| #59 | 211.84 | 21.18% | 6.76% | 73.34% | 619 | Winner |
| #60 | 198.82 | 19.88% | 8.19% | 87.40% | 619 | #3 |
| #61 | 57.66 | 5.77% | 7.14% | 70.60% | 619 | #3 |
| #62 | 133.65 | 13.37% | 7.43% | 71.57% | 619 | Winner |
| #63 | -72.17 | -7.22% | 8.76% | 35.35% | 611 | #7 |
| #64 | 128.10 | 12.81% | 8.53% | 51.21% | 619 | #6 |
| #65 | 1.31 | 0.13% | 8.28% | 29.73% | 619 | #4 |
| #66 | 9.38 | 0.94% | 5.99% | 41.52% | 619 | #8 |
| #67 | -41.95 | -4.20% | 8.11% | 35.70% | 619 | #7 |
| #68 | 129.18 | 12.92% | 7.58% | 71.89% | 619 | #5 |
| #69 | 118.01 | 11.80% | 7.00% | 79.16% | 619 | #4 |
| #70 | 141.69 | 14.17% | 8.52% | 71.24% | 619 | #2 |
| #71 | 106.77 | 10.68% | 7.94% | 75.28% | 619 | #4 |
| #72 | 106.23 | 10.62% | 9.14% | 85.46% | 619 | #6 |
| #73 | 0.48 | 0.05% | 4.95% | 27.79% | 619 | #6 |
| #74 | -55.78 | -5.58% | 8.75% | 33.28% | 619 | #4 |
| #75 | 140.14 | 14.01% | 7.23% | 76.25% | 619 | #3 |
| #76 | -86.06 | -8.61% | 9.97% | 49.27% | 619 | #8 |
| #77 | 175.28 | 17.53% | 5.90% | 73.34% | 619 | #2 |
| #78 | 135.25 | 13.53% | 7.37% | 76.74% | 619 | #2 |
| #79 | -181.83 | -18.18% | 18.19% | 41.03% | 619 | #10 |
| #80 | -8.51 | -0.85% | 8.62% | 30.21% | 619 | #8 |
| #81 | 305.83 | 30.58% | 9.77% | 82.07% | 619 | #2 |
| #82 | -10.02 | -1.00% | 8.01% | 38.29% | 619 | #7 |
| #83 | 159.04 | 15.90% | 6.49% | 69.79% | 619 | Winner |
| #84 | 7.88 | 0.79% | 7.39% | 64.30% | 619 | #4 |
| #85 | -73.90 | -7.39% | 8.52% | 40.06% | 619 | #10 |
| #86 | 182.59 | 18.26% | 9.51% | 75.28% | 619 | #3 |
| #87 | 0.48 | 0.05% | 4.02% | 35.86% | 619 | #7 |
| #88 | 27.57 | 2.76% | 10.19% | 63.17% | 619 | #8 |
| #89 | 98.90 | 9.89% | 7.59% | 67.04% | 619 | #4 |
| #90 | 28.30 | 2.83% | 9.50% | 65.91% | 619 | #5 |
| #91 | 240.83 | 24.08% | 6.18% | 79.64% | 619 | Winner |
| #92 | 27.88 | 2.79% | 8.01% | 76.74% | 619 | #3 |
| #93 | -36.44 | -3.64% | 8.94% | 23.75% | 619 | #9 |
| #94 | 27.29 | 2.73% | 7.63% | 68.50% | 619 | #4 |
| #95 | 65.96 | 6.60% | 8.46% | 74.31% | 619 | #7 |
| #96 | 57.97 | 5.80% | 7.77% | 67.04% | 619 | #5 |
| #97 | -42.14 | -4.21% | 8.03% | 19.55% | 619 | #8 |
| #98 | 63.58 | 6.36% | 7.76% | 78.84% | 619 | #5 |
| #99 | -38.05 | -3.81% | 6.74% | 45.40% | 619 | #8 |
| #100 | -114.49 | -11.45% | 11.56% | 41.84% | 619 | #8 |