OrionXAU
🏆 10 wins / 100 · Profit rank #3 · DD rank #3
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: OrionXAU took third place (10 wins, $30.32 average) and stayed competitive in 30 simulations.
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 22.55%, spread 20.99%), though 57 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $535.34).
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 | 47.09 | 4.71% | 8.71% | 68.01% | 619 | #4 |
| #2 | 167.35 | 16.74% | 7.33% | 76.74% | 619 | #2 |
| #3 | 214.65 | 21.47% | 6.85% | 80.13% | 619 | #2 |
| #4 | -21.00 | -2.10% | 8.09% | 39.26% | 619 | #9 |
| #5 | 25.06 | 2.51% | 7.83% | 70.92% | 619 | #6 |
| #6 | 31.74 | 3.17% | 8.79% | 60.90% | 619 | #5 |
| #7 | -91.86 | -9.19% | 9.56% | 35.86% | 619 | #10 |
| #8 | -20.09 | -2.01% | 8.08% | 26.49% | 619 | #7 |
| #9 | -85.83 | -8.58% | 9.34% | 36.83% | 619 | #9 |
| #10 | -59.35 | -5.94% | 9.19% | 33.93% | 619 | #8 |
| #11 | -124.35 | -12.43% | 13.87% | 44.75% | 619 | #10 |
| #12 | 218.35 | 21.83% | 8.10% | 76.58% | 619 | Winner |
| #13 | -109.46 | -10.95% | 11.05% | 36.03% | 619 | #7 |
| #14 | 63.86 | 6.39% | 7.89% | 66.56% | 619 | #3 |
| #15 | -113.35 | -11.33% | 12.00% | 31.50% | 619 | #8 |
| #16 | -152.50 | -15.25% | 16.14% | 39.58% | 619 | #9 |
| #17 | -65.01 | -6.50% | 8.07% | 30.69% | 619 | #9 |
| #18 | 23.71 | 2.37% | 7.64% | 68.17% | 619 | #7 |
| #19 | 71.96 | 7.20% | 7.50% | 73.51% | 619 | #6 |
| #20 | -151.33 | -15.13% | 16.20% | 35.06% | 619 | #10 |
| #21 | -62.09 | -6.21% | 8.26% | 37.96% | 619 | #10 |
| #22 | 58.96 | 5.90% | 7.80% | 66.40% | 619 | #5 |
| #23 | -53.52 | -5.35% | 8.54% | 34.09% | 619 | #9 |
| #24 | -8.55 | -0.86% | 8.18% | 29.89% | 619 | #8 |
| #25 | 171.04 | 17.10% | 7.97% | 80.94% | 619 | #2 |
| #26 | 199.08 | 19.91% | 7.65% | 75.61% | 619 | Winner |
| #27 | 54.10 | 5.41% | 6.97% | 70.27% | 619 | #2 |
| #28 | -78.13 | -7.81% | 9.11% | 38.93% | 619 | #10 |
| #29 | -119.69 | -11.97% | 13.87% | 42.49% | 619 | #9 |
| #30 | -72.50 | -7.25% | 11.06% | 32.63% | 619 | #8 |
| #31 | -21.85 | -2.19% | 8.08% | 28.76% | 619 | #7 |
| #32 | 87.68 | 8.77% | 7.88% | 70.92% | 619 | Winner |
| #33 | -63.59 | -6.36% | 11.79% | 33.44% | 619 | #6 |
| #34 | -81.49 | -8.15% | 8.25% | 27.46% | 619 | #8 |
| #35 | 205.61 | 20.56% | 6.98% | 76.74% | 619 | Winner |
| #36 | -11.42 | -1.14% | 7.98% | 27.30% | 619 | #5 |
| #37 | 62.25 | 6.23% | 6.32% | 86.27% | 619 | #5 |
| #38 | -24.75 | -2.48% | 8.75% | 29.08% | 619 | #8 |
| #39 | -214.66 | -21.47% | 22.55% | 29.73% | 619 | #10 |
| #40 | 217.51 | 21.75% | 7.91% | 79.16% | 619 | Winner |
| #41 | -74.35 | -7.44% | 8.81% | 35.54% | 619 | #9 |
| #42 | 190.10 | 19.01% | 7.08% | 72.54% | 619 | Winner |
| #43 | 121.94 | 12.19% | 7.71% | 81.42% | 619 | #3 |
| #44 | -87.07 | -8.71% | 12.51% | 36.83% | 619 | #8 |
| #45 | 77.43 | 7.74% | 6.89% | 71.41% | 619 | #5 |
| #46 | 51.23 | 5.12% | 6.41% | 73.34% | 619 | #5 |
| #47 | 5.73 | 0.57% | 7.99% | 56.22% | 619 | #6 |
| #48 | -114.02 | -11.40% | 12.00% | 13.41% | 619 | #10 |
| #49 | -3.59 | -0.36% | 7.37% | 23.26% | 619 | #8 |
| #50 | 246.24 | 24.62% | 7.51% | 62.20% | 619 | Winner |
| #51 | 40.49 | 4.05% | 6.80% | 67.53% | 619 | #4 |
| #52 | 0.82 | 0.08% | 5.85% | 30.86% | 619 | #7 |
| #53 | 92.09 | 9.21% | 7.74% | 72.70% | 619 | #3 |
| #54 | -103.08 | -10.31% | 12.02% | 29.56% | 619 | #9 |
| #55 | 217.28 | 21.73% | 6.51% | 79.32% | 619 | #2 |
| #56 | 2.69 | 0.27% | 8.02% | 38.93% | 619 | #9 |
| #57 | 124.50 | 12.45% | 7.38% | 76.74% | 619 | #2 |
| #58 | 206.47 | 20.65% | 7.83% | 69.47% | 619 | #2 |
| #59 | -77.54 | -7.75% | 8.96% | 39.74% | 619 | #9 |
| #60 | 14.53 | 1.45% | 7.38% | 59.94% | 619 | #6 |
| #61 | -20.76 | -2.08% | 8.27% | 38.13% | 619 | #9 |
| #62 | -77.44 | -7.74% | 8.02% | 36.51% | 619 | #9 |
| #63 | -11.74 | -1.17% | 8.39% | 32.31% | 619 | #7 |
| #64 | -4.52 | -0.45% | 8.17% | 21.00% | 619 | #9 |
| #65 | 191.41 | 19.14% | 6.25% | 80.45% | 619 | Winner |
| #66 | 21.69 | 2.17% | 7.70% | 66.07% | 619 | #8 |
| #67 | 168.06 | 16.81% | 7.29% | 74.47% | 619 | #3 |
| #68 | 183.74 | 18.37% | 8.89% | 82.07% | 619 | #2 |
| #69 | 124.24 | 12.42% | 6.39% | 74.80% | 619 | #3 |
| #70 | 102.44 | 10.24% | 6.61% | 75.28% | 619 | #3 |
| #71 | 27.22 | 2.72% | 7.89% | 75.93% | 619 | #5 |
| #72 | 70.13 | 7.01% | 6.88% | 83.20% | 619 | #5 |
| #73 | 58.85 | 5.89% | 8.91% | 72.37% | 619 | #5 |
| #74 | -53.35 | -5.34% | 8.04% | 37.80% | 619 | #9 |
| #75 | -34.97 | -3.50% | 8.28% | 33.93% | 619 | #8 |
| #76 | 60.75 | 6.08% | 7.93% | 73.34% | 619 | #9 |
| #77 | -16.61 | -1.66% | 8.32% | 15.99% | 619 | #6 |
| #78 | -67.11 | -6.71% | 8.51% | 38.77% | 619 | #9 |
| #79 | 183.13 | 18.31% | 6.26% | 74.96% | 619 | #2 |
| #80 | -78.21 | -7.82% | 8.38% | 31.02% | 619 | #8 |
| #81 | 90.65 | 9.07% | 6.17% | 76.58% | 619 | #5 |
| #82 | -0.56 | -0.06% | 1.56% | 3.23% | 619 | #8 |
| #83 | -116.09 | -11.61% | 11.67% | 33.93% | 619 | #7 |
| #84 | 11.68 | 1.17% | 7.34% | 72.54% | 619 | #7 |
| #85 | 115.65 | 11.57% | 6.94% | 69.31% | 619 | #2 |
| #86 | -11.46 | -1.15% | 8.17% | 24.23% | 619 | #6 |
| #87 | 16.14 | 1.61% | 8.47% | 70.60% | 619 | #7 |
| #88 | 210.15 | 21.02% | 7.43% | 80.94% | 619 | Winner |
| #89 | 40.41 | 4.04% | 5.62% | 71.89% | 619 | #4 |
| #90 | 91.55 | 9.16% | 7.66% | 66.72% | 619 | #5 |
| #91 | 5.31 | 0.53% | 8.55% | 46.53% | 619 | #8 |
| #92 | 320.68 | 32.07% | 6.44% | 88.53% | 619 | Winner |
| #93 | 91.98 | 9.20% | 8.12% | 78.19% | 619 | #3 |
| #94 | -193.87 | -19.39% | 19.46% | 42.33% | 619 | #9 |
| #95 | 210.28 | 21.03% | 8.06% | 85.62% | 619 | #2 |
| #96 | -26.11 | -2.61% | 11.11% | 37.48% | 619 | #7 |
| #97 | 39.85 | 3.99% | 7.79% | 70.92% | 619 | #3 |
| #98 | 147.22 | 14.72% | 6.93% | 77.06% | 619 | #4 |
| #99 | 41.69 | 4.17% | 8.20% | 68.98% | 619 | #3 |
| #100 | 74.36 | 7.44% | 8.53% | 74.31% | 619 | #4 |