ea · 100-run average

OrionXAU

🏆 17 wins / 100 · Profit rank #2 · DD rank #5

$43.36
4.34%
8.50%
16.96%
17 / 100
58.35%
$4335.67
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: OrionXAU finished second with 17 wins and an average return of $43.36 across 100 paths.

Strategy-family context: Responded to the market conditions present during this simulation with comparatively controlled drawdowns across diverse regimes.

Observed risk across the sample: Downside risk stayed controlled across all simulated market paths.

Path variation: Results swung sharply between simulations (profit spread $416.10).

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForSuitable for conservative traders prioritizing capital preservation over maximum profit.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1-30.91-3.09%8.27%34.73%619#7
#2-1.91-0.19%7.00%8.40%619#7
#3-48.04-4.80%8.17%32.31%619#8
#4-25.67-2.57%8.07%28.59%619#6
#5-51.95-5.20%8.74%30.37%619#8
#6-35.45-3.55%8.09%32.63%619#9
#763.916.39%6.93%74.31%619#5
#878.697.87%7.81%78.68%619#3
#9158.6815.87%6.91%72.54%619#3
#10211.0821.11%6.50%80.94%619#2
#1187.258.73%9.49%80.45%619#2
#12170.7617.08%8.09%79.48%619Winner
#13-86.10-8.61%8.71%39.26%619#10
#1481.958.20%6.88%81.74%619#3
#15-17.49-1.75%7.96%26.66%619#9
#16113.2411.32%7.77%69.63%619#3
#17-97.54-9.75%10.28%38.61%619#10
#18148.4514.85%7.25%79.97%619#2
#1932.943.29%8.64%67.21%619#6
#2050.195.02%7.15%73.51%619#6
#21180.6318.06%6.22%73.34%619Winner
#22256.6125.66%7.72%87.24%619Winner
#2362.346.23%9.00%72.54%619#5
#24-131.06-13.11%14.12%35.86%619#10
#25-10.92-1.09%8.48%31.02%619#5
#2653.775.38%7.27%75.77%619#3
#27-69.26-6.93%8.50%41.36%619#8
#28-8.85-0.89%7.74%21.00%619#5
#2985.488.55%6.53%70.27%619#4
#30-34.63-3.46%8.13%34.41%619#9
#31129.7112.97%7.60%70.11%619Winner
#32-143.91-14.39%14.46%42.65%619#8
#33121.1012.11%8.27%81.74%619#2
#34128.8112.88%7.29%72.21%619#3
#35-57.74-5.77%8.67%27.79%619#9
#36-26.32-2.63%8.50%26.17%619#9
#37-24.71-2.47%8.54%36.35%619#6
#38-47.34-4.73%8.21%41.03%619#9
#39-130.31-13.03%14.34%41.84%619#10
#4035.213.52%8.00%69.47%619#6
#41131.9913.20%7.55%77.54%619Winner
#4256.725.67%7.95%76.90%619#7
#43-154.17-15.42%15.52%31.18%619#10
#44-26.77-2.68%8.30%38.29%619#6
#45146.1914.62%7.50%82.88%619Winner
#46-5.67-0.57%8.57%26.17%619#8
#47-145.76-14.58%14.60%42.33%619#10
#4881.598.16%7.54%78.19%619#5
#4957.675.77%7.98%74.31%619#8
#50-159.49-15.95%16.96%31.02%619#10
#5171.427.14%8.25%70.76%619#8
#52180.1718.02%7.63%71.57%619#2
#53-42.06-4.21%8.05%30.37%619#8
#54-27.05-2.71%8.23%32.79%619#10
#55229.8722.99%8.70%84.81%619Winner
#56-24.68-2.47%9.06%28.92%619#9
#57-31.64-3.16%8.54%30.37%619#8
#58112.9711.30%6.80%68.34%619#6
#59150.3615.04%7.75%68.01%619Winner
#6039.203.92%8.26%77.22%619#2
#61156.9515.69%6.56%78.03%619Winner
#62-96.90-9.69%10.47%33.93%619#8
#63-12.14-1.21%8.06%22.78%619#6
#64-111.55-11.16%12.24%38.13%619#10
#6512.751.28%10.21%65.11%619#9
#66202.6520.27%6.12%91.28%619Winner
#67153.1015.31%5.60%73.51%619#2
#68134.7913.48%7.81%77.87%619#3
#6911.021.10%7.52%63.65%619#6
#70181.7418.17%6.92%78.35%619Winner
#71119.5211.95%7.62%75.44%619#2
#72-82.77-8.28%8.40%34.89%619#10
#7380.238.02%7.81%71.73%619#6
#749.900.99%8.24%67.69%619#6
#75-34.71-3.47%8.29%39.58%619#6
#76-129.98-13.00%13.75%33.12%619#9
#77237.0923.71%6.29%83.52%619Winner
#7870.607.06%7.27%65.59%619#4
#7912.541.25%8.49%70.92%619#8
#80-49.35-4.94%7.37%34.57%619#8
#8186.118.61%8.80%71.24%619#2
#82239.9824.00%9.41%80.29%619Winner
#83-15.87-1.59%8.25%29.73%619#9
#84-88.83-8.88%9.20%37.48%619#10
#850.540.05%5.83%21.49%619#6
#8663.796.38%8.02%82.23%619#4
#87125.6112.56%9.58%78.39%597#4
#8873.167.32%8.12%74.96%619#4
#89244.8224.48%8.16%79.48%619Winner
#90196.3519.63%7.72%85.46%619Winner
#9160.436.04%7.82%72.86%619#4
#92-30.94-3.09%8.15%31.66%619#7
#93107.7510.78%7.68%70.76%619#4
#9416.061.61%7.75%77.22%619#5
#95148.2714.83%9.32%82.71%619#2
#96148.5214.85%7.43%78.51%619#4
#97144.8714.49%8.14%82.55%619Winner
#98121.1112.11%9.22%87.72%619Winner
#99-18.09-1.81%8.75%36.19%619#8
#10035.003.50%8.05%90.15%619#5