ea · 100-run average

OrionXAU

🏆 8 wins / 100 · Profit rank #5 · DD rank #4

$37.48
3.75%
8.76%
26.14%
8 / 100
57.91%
$3748.43
0

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).

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
#1265.3826.54%5.94%87.56%619Winner
#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
#64.340.43%7.53%54.93%619#6
#7163.6416.36%9.49%84.98%619#4
#8131.0713.11%6.98%89.18%619Winner
#952.325.23%7.06%64.78%619#4
#10-102.57-10.26%12.53%37.64%619#8
#1131.823.18%9.35%73.02%619#5
#12142.0414.20%7.00%78.19%619#2
#13-127.44-12.74%12.88%39.10%619#7
#1486.988.70%7.63%78.84%619#6
#15107.4810.75%7.27%85.62%619#2
#1647.024.70%8.14%76.41%619#7
#1744.184.42%7.53%70.27%619#5
#189.790.98%7.91%64.14%619#7
#19-41.33-4.13%8.36%44.26%619#8
#20174.7617.48%7.88%80.29%619#3
#2174.287.43%6.34%80.13%619#6
#2285.188.52%7.78%72.86%619#5
#23245.2524.53%7.33%87.24%619#2
#24-106.15-10.62%11.31%41.68%619#9
#2564.476.45%8.19%81.58%619#5
#2650.165.02%7.76%55.41%619#4
#27-145.54-14.55%14.78%39.58%619#10
#2876.847.68%8.47%72.21%619#5
#29130.0513.00%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
#3290.499.05%7.84%71.08%619#4
#33-105.18-10.52%11.34%38.13%619#8
#3437.903.79%8.28%69.79%619#6
#35-21.09-2.11%8.14%29.08%619#8
#3655.375.54%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
#4544.654.47%8.13%61.39%619#5
#4610.191.02%8.40%66.40%619#7
#47239.3123.93%6.84%84.49%619Winner
#48171.1317.11%5.88%81.74%619#2
#492.580.26%9.66%35.06%619#6
#50127.6112.76%8.18%76.09%619Winner
#5198.309.83%7.40%64.78%619#2
#52153.3615.34%7.22%71.41%619#5
#5381.508.15%7.57%72.54%619#2
#5489.888.99%9.22%73.83%619#3
#551.080.11%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
#5838.383.84%7.50%64.46%619#4
#59211.8421.18%6.76%73.34%619Winner
#60198.8219.88%8.19%87.40%619#3
#6157.665.77%7.14%70.60%619#3
#62133.6513.37%7.43%71.57%619Winner
#63-72.17-7.22%8.76%35.35%611#7
#64128.1012.81%8.53%51.21%619#6
#651.310.13%8.28%29.73%619#4
#669.380.94%5.99%41.52%619#8
#67-41.95-4.20%8.11%35.70%619#7
#68129.1812.92%7.58%71.89%619#5
#69118.0111.80%7.00%79.16%619#4
#70141.6914.17%8.52%71.24%619#2
#71106.7710.68%7.94%75.28%619#4
#72106.2310.62%9.14%85.46%619#6
#730.480.05%4.95%27.79%619#6
#74-55.78-5.58%8.75%33.28%619#4
#75140.1414.01%7.23%76.25%619#3
#76-86.06-8.61%9.97%49.27%619#8
#77175.2817.53%5.90%73.34%619#2
#78135.2513.53%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
#81305.8330.58%9.77%82.07%619#2
#82-10.02-1.00%8.01%38.29%619#7
#83159.0415.90%6.49%69.79%619Winner
#847.880.79%7.39%64.30%619#4
#85-73.90-7.39%8.52%40.06%619#10
#86182.5918.26%9.51%75.28%619#3
#870.480.05%4.02%35.86%619#7
#8827.572.76%10.19%63.17%619#8
#8998.909.89%7.59%67.04%619#4
#9028.302.83%9.50%65.91%619#5
#91240.8324.08%6.18%79.64%619Winner
#9227.882.79%8.01%76.74%619#3
#93-36.44-3.64%8.94%23.75%619#9
#9427.292.73%7.63%68.50%619#4
#9565.966.60%8.46%74.31%619#7
#9657.975.80%7.77%67.04%619#5
#97-42.14-4.21%8.03%19.55%619#8
#9863.586.36%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