ea · 100-run average

OrionXAU

🏆 4 wins / 100 · Profit rank #7 · DD rank #8

$30.63
3.06%
8.96%
21.63%
4 / 100
59.38%
$3063.19
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: OrionXAU ranked #7 of 10 — 4 wins, $30.63 average profit, 22 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: Temporary equity pressure peaked at 21.63% — elevated, yet recovery generally followed in winning simulations.

Path variation: Results swung sharply between simulations (profit spread $454.08).

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
#173.027.30%6.87%81.42%619#6
#2-37.40-3.74%8.09%36.51%619#8
#322.102.21%7.74%64.78%619#7
#4186.7418.67%6.82%75.12%619Winner
#557.975.80%8.65%73.18%619#5
#6-51.40-5.14%8.53%37.48%619#8
#7-56.81-5.68%8.51%22.13%619#9
#8-85.19-8.52%9.52%41.03%619#10
#98.780.88%9.35%55.90%619#6
#1090.799.08%7.63%73.99%619#5
#11-45.27-4.53%8.07%33.12%619#9
#1285.008.50%9.39%88.69%619#4
#1315.801.58%8.35%62.52%619#4
#14155.3915.54%6.52%86.75%619#2
#1562.626.26%7.32%80.78%619#6
#16-22.46-2.25%8.45%30.69%619#10
#17187.5018.75%10.38%74.47%619#2
#1852.425.24%7.84%62.52%619#5
#1968.776.88%8.06%70.27%619#3
#20105.9610.60%7.46%86.27%619#3
#2147.924.79%8.11%57.51%619#6
#2214.181.42%9.50%67.37%619#8
#23110.8011.08%9.91%77.71%619#3
#2412.351.23%8.40%69.95%619#6
#25-34.97-3.50%9.61%40.55%619#8
#2621.782.18%7.31%72.21%619#6
#2745.414.54%8.83%80.13%619#6
#28120.3012.03%7.48%81.26%619#5
#2977.447.74%7.73%59.77%619#7
#30-142.51-14.25%14.94%31.02%619#10
#3189.098.91%7.08%76.58%619#4
#32121.0012.10%7.52%81.91%619#6
#33-55.06-5.51%8.13%42.49%619#7
#3410.481.05%8.95%63.00%619#6
#35127.4312.74%7.95%87.08%619#2
#3676.697.67%8.99%79.16%619#5
#37-169.27-16.93%17.88%35.22%619#10
#3856.385.64%10.00%80.61%619#3
#3963.606.36%7.56%76.25%619#7
#40-99.39-9.94%11.73%28.92%619#8
#4114.341.43%7.42%62.04%619#6
#42143.5114.35%7.54%84.17%619Winner
#4311.141.11%8.22%66.56%619#5
#44-14.71-1.47%8.15%25.36%619#7
#45101.6210.16%8.81%80.13%619#4
#46111.4911.15%7.88%74.96%619#4
#47-9.64-0.96%7.87%22.94%619#9
#48-125.86-12.59%14.29%40.23%619#10
#49115.6611.57%8.21%73.34%619#4
#50-123.91-12.39%13.29%32.63%619#9
#51-153.77-15.38%16.08%46.85%619#10
#5234.423.44%7.77%67.04%619#7
#53-102.06-10.21%10.97%38.61%619#9
#5411.641.16%8.82%64.30%619#7
#5584.388.44%8.91%74.64%619#5
#5643.444.34%8.85%68.17%619#4
#5748.124.81%8.49%74.80%619#5
#58142.7214.27%8.68%67.37%619#3
#59-118.87-11.89%12.03%40.23%619#9
#60231.9223.19%7.08%79.16%619Winner
#61269.5726.96%6.48%82.71%619Winner
#62-37.68-3.77%8.03%37.64%619#8
#63-3.39-0.34%8.23%16.96%619#3
#6495.929.59%8.43%78.35%619#7
#65193.8219.38%5.43%77.87%619#2
#66-133.24-13.32%13.32%31.18%619#10
#67-31.55-3.16%7.92%35.86%619#10
#6825.592.56%9.22%68.82%619#5
#69217.7121.77%7.03%77.71%619#2
#7027.142.71%8.16%66.72%619#6
#71-49.93-4.99%8.38%37.32%619#9
#72-170.07-17.01%17.03%37.64%619#10
#7336.153.62%7.87%79.48%619#6
#74106.3810.64%8.15%74.47%619#3
#75-19.24-1.92%8.15%24.56%619#6
#76-68.24-6.82%10.00%38.13%619#9
#77-118.85-11.89%12.06%44.26%619#9
#78137.9113.79%8.01%81.10%619#2
#7919.851.99%7.82%69.79%619#5
#80-17.25-1.73%7.79%23.91%619#7
#81-91.35-9.14%9.32%27.79%619#10
#82191.3519.13%7.51%89.30%617#2
#83150.7015.07%7.27%82.71%619#3
#84-13.29-1.33%8.20%28.76%619#9
#85-27.89-2.79%8.12%33.60%619#8
#86-56.93-5.69%9.56%34.57%619#7
#87-184.51-18.45%21.63%27.46%619#10
#8898.959.90%7.91%75.28%619#3
#89-53.30-5.33%8.18%35.54%619#6
#9060.086.01%8.30%64.62%619#3
#9149.834.98%8.28%63.81%619#4
#9262.106.21%9.72%72.37%619#4
#9395.379.54%8.07%75.28%619#5
#940.800.08%8.92%22.13%619#7
#95175.4517.54%7.03%85.78%619#4
#9689.878.99%7.78%68.82%619#6
#97-9.10-0.91%8.51%29.40%619#8
#9821.322.13%7.86%71.89%619#6
#9997.749.77%7.58%74.31%619#3
#100111.8411.18%7.87%80.61%619#4