ea · 100-run average
OrionXAU
🏆 7 wins / 100 · Profit rank #6 · DD rank #5
$38.19
3.82%
8.63%
27.46%
7 / 100
59.60%
$3819.18
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: OrionXAU ranked #6 of 10 — 7 wins, $38.19 average profit, 23 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: Large equity declines clustered in prolonged one-directional markets (peak 27.46%, spread 26.63%), though 68 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $508.32).
Best Environment
Weakest Environment
Suitable For
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 | 3.30 | 0.33% | 7.06% | 46.37% | 619 | #5 |
| #2 | 64.10 | 6.41% | 7.56% | 65.43% | 619 | #7 |
| #3 | 44.94 | 4.49% | 8.33% | 69.79% | 619 | #5 |
| #4 | -18.38 | -1.84% | 8.02% | 26.33% | 619 | #10 |
| #5 | -17.81 | -1.78% | 8.07% | 23.26% | 619 | #6 |
| #6 | 140.53 | 14.05% | 7.98% | 72.21% | 619 | #4 |
| #7 | 2.12 | 0.21% | 10.90% | 45.88% | 619 | #7 |
| #8 | -23.08 | -2.31% | 8.65% | 31.02% | 619 | #8 |
| #9 | -131.40 | -13.14% | 13.35% | 32.63% | 619 | #10 |
| #10 | 11.83 | 1.18% | 8.75% | 68.82% | 619 | #9 |
| #11 | 52.02 | 5.20% | 7.87% | 63.00% | 619 | #9 |
| #12 | 23.15 | 2.31% | 7.95% | 67.21% | 619 | #7 |
| #13 | 52.57 | 5.26% | 6.64% | 61.07% | 619 | #7 |
| #14 | 37.82 | 3.78% | 8.11% | 57.35% | 619 | #5 |
| #15 | -27.14 | -2.71% | 9.29% | 34.41% | 619 | #8 |
| #16 | -59.14 | -5.91% | 8.15% | 31.02% | 619 | #6 |
| #17 | 17.09 | 1.71% | 8.35% | 63.33% | 619 | #7 |
| #18 | -103.76 | -10.38% | 10.40% | 38.45% | 619 | #9 |
| #19 | 49.42 | 4.94% | 7.91% | 63.17% | 619 | #8 |
| #20 | 165.95 | 16.60% | 8.12% | 77.06% | 619 | Winner |
| #21 | 233.67 | 23.37% | 6.79% | 77.22% | 619 | Winner |
| #22 | -0.50 | -0.05% | 0.83% | 0.97% | 619 | #9 |
| #23 | 29.09 | 2.91% | 7.54% | 69.47% | 619 | #7 |
| #24 | 37.12 | 3.71% | 8.30% | 68.98% | 619 | #6 |
| #25 | -119.00 | -11.90% | 11.94% | 27.95% | 619 | #9 |
| #26 | 133.37 | 13.34% | 6.90% | 83.04% | 619 | #2 |
| #27 | 153.56 | 15.36% | 7.67% | 73.51% | 619 | Winner |
| #28 | 108.37 | 10.84% | 7.83% | 68.01% | 619 | #6 |
| #29 | 121.62 | 12.16% | 7.55% | 74.47% | 619 | #6 |
| #30 | 208.58 | 20.86% | 7.69% | 86.91% | 619 | #2 |
| #31 | 115.63 | 11.56% | 8.22% | 87.72% | 619 | #5 |
| #32 | 223.39 | 22.34% | 10.73% | 86.75% | 619 | Winner |
| #33 | -69.35 | -6.94% | 9.92% | 40.71% | 619 | #7 |
| #34 | 13.77 | 1.38% | 6.86% | 64.78% | 619 | #6 |
| #35 | -63.11 | -6.31% | 8.48% | 36.51% | 619 | #8 |
| #36 | 25.43 | 2.54% | 8.21% | 66.07% | 619 | #9 |
| #37 | 90.54 | 9.05% | 8.78% | 69.31% | 619 | #5 |
| #38 | -28.43 | -2.84% | 9.63% | 25.53% | 619 | #10 |
| #39 | 119.94 | 11.99% | 9.00% | 80.94% | 619 | #2 |
| #40 | 187.78 | 18.78% | 6.88% | 76.25% | 619 | #2 |
| #41 | 85.72 | 8.57% | 7.98% | 79.16% | 619 | #3 |
| #42 | -60.86 | -6.09% | 9.49% | 33.44% | 619 | #8 |
| #43 | 40.56 | 4.06% | 6.98% | 75.28% | 619 | #5 |
| #44 | 31.97 | 3.20% | 9.88% | 65.91% | 619 | #6 |
| #45 | 173.95 | 17.40% | 7.10% | 72.70% | 619 | #2 |
| #46 | -15.18 | -1.52% | 8.06% | 33.12% | 619 | #7 |
| #47 | 112.67 | 11.27% | 7.43% | 77.87% | 619 | #2 |
| #48 | 177.17 | 17.72% | 7.11% | 74.96% | 619 | #2 |
| #49 | 215.45 | 21.54% | 7.21% | 83.36% | 619 | #2 |
| #50 | 175.94 | 17.59% | 7.04% | 82.88% | 619 | #2 |
| #51 | -35.40 | -3.54% | 8.20% | 23.75% | 619 | #7 |
| #52 | -20.17 | -2.02% | 8.20% | 24.56% | 619 | #5 |
| #53 | 109.27 | 10.93% | 8.47% | 71.89% | 619 | #4 |
| #54 | 133.43 | 13.34% | 6.01% | 77.71% | 619 | #3 |
| #55 | -45.66 | -4.57% | 8.12% | 39.58% | 619 | #9 |
| #56 | 47.39 | 4.74% | 7.71% | 61.07% | 619 | #7 |
| #57 | 119.52 | 11.95% | 7.37% | 81.58% | 619 | #4 |
| #58 | 56.96 | 5.70% | 9.53% | 71.41% | 619 | #5 |
| #59 | 100.40 | 10.04% | 8.89% | 78.51% | 619 | #4 |
| #60 | 107.71 | 10.77% | 6.17% | 85.14% | 619 | #3 |
| #61 | 58.32 | 5.83% | 7.97% | 69.47% | 619 | #3 |
| #62 | 5.82 | 0.58% | 8.55% | 54.60% | 619 | #8 |
| #63 | 21.33 | 2.13% | 8.24% | 60.42% | 619 | #8 |
| #64 | 70.98 | 7.10% | 6.97% | 87.08% | 619 | #4 |
| #65 | -103.92 | -10.39% | 13.15% | 3.07% | 619 | #10 |
| #66 | 26.81 | 2.68% | 9.19% | 69.79% | 619 | #5 |
| #67 | 191.47 | 19.15% | 7.54% | 80.45% | 619 | Winner |
| #68 | 51.36 | 5.14% | 7.16% | 69.63% | 619 | #4 |
| #69 | 113.52 | 11.35% | 7.69% | 71.57% | 619 | #5 |
| #70 | 48.07 | 4.81% | 7.84% | 75.28% | 619 | #6 |
| #71 | -66.44 | -6.64% | 8.42% | 33.60% | 619 | #9 |
| #72 | 70.09 | 7.01% | 9.02% | 74.80% | 619 | #4 |
| #73 | 22.52 | 2.25% | 8.14% | 74.15% | 619 | #10 |
| #74 | 41.04 | 4.10% | 6.92% | 73.67% | 619 | #4 |
| #75 | -54.15 | -5.42% | 8.11% | 38.45% | 619 | #9 |
| #76 | -7.39 | -0.74% | 8.56% | 32.15% | 619 | #6 |
| #77 | 38.45 | 3.85% | 8.54% | 77.38% | 619 | #8 |
| #78 | 78.54 | 7.85% | 6.60% | 73.18% | 619 | #4 |
| #79 | -116.19 | -11.62% | 11.63% | 37.80% | 619 | #9 |
| #80 | 124.39 | 12.44% | 7.56% | 76.74% | 619 | #3 |
| #81 | 103.11 | 10.31% | 6.83% | 72.86% | 619 | #5 |
| #82 | -85.44 | -8.54% | 9.22% | 34.41% | 619 | #8 |
| #83 | -156.84 | -15.68% | 16.42% | 18.58% | 619 | #9 |
| #84 | -141.50 | -14.15% | 14.41% | 38.29% | 619 | #10 |
| #85 | -91.26 | -9.13% | 9.49% | 34.41% | 619 | #9 |
| #86 | 121.23 | 12.12% | 5.54% | 85.30% | 619 | #4 |
| #87 | -66.29 | -6.63% | 9.25% | 34.25% | 619 | #10 |
| #88 | -274.65 | -27.46% | 27.46% | 40.06% | 619 | #10 |
| #89 | 12.25 | 1.23% | 7.65% | 70.92% | 619 | #7 |
| #90 | 191.96 | 19.20% | 7.67% | 87.40% | 619 | #2 |
| #91 | 34.61 | 3.46% | 7.66% | 72.70% | 619 | #5 |
| #92 | -131.83 | -13.18% | 13.65% | 40.06% | 619 | #10 |
| #93 | 192.11 | 19.21% | 6.96% | 74.15% | 619 | #2 |
| #94 | 171.21 | 17.12% | 7.23% | 73.51% | 619 | Winner |
| #95 | -175.59 | -17.56% | 17.69% | 47.50% | 619 | #10 |
| #96 | -61.92 | -6.19% | 8.35% | 37.64% | 619 | #8 |
| #97 | -23.52 | -2.35% | 8.46% | 37.48% | 619 | #8 |
| #98 | 179.90 | 17.99% | 7.08% | 70.76% | 619 | Winner |
| #99 | 23.19 | 2.32% | 7.80% | 75.77% | 619 | #8 |
| #100 | 67.39 | 6.74% | 8.03% | 83.84% | 619 | #7 |