ea · 100-run average

OrionXAU

🏆 10 wins / 100 · Profit rank #3 · DD rank #3

$30.32
3.03%
8.60%
22.55%
10 / 100
54.79%
$3031.98
0

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).

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
#147.094.71%8.71%68.01%619#4
#2167.3516.74%7.33%76.74%619#2
#3214.6521.47%6.85%80.13%619#2
#4-21.00-2.10%8.09%39.26%619#9
#525.062.51%7.83%70.92%619#6
#631.743.17%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
#12218.3521.83%8.10%76.58%619Winner
#13-109.46-10.95%11.05%36.03%619#7
#1463.866.39%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
#1823.712.37%7.64%68.17%619#7
#1971.967.20%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
#2258.965.90%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
#25171.0417.10%7.97%80.94%619#2
#26199.0819.91%7.65%75.61%619Winner
#2754.105.41%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
#3287.688.77%7.88%70.92%619Winner
#33-63.59-6.36%11.79%33.44%619#6
#34-81.49-8.15%8.25%27.46%619#8
#35205.6120.56%6.98%76.74%619Winner
#36-11.42-1.14%7.98%27.30%619#5
#3762.256.23%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
#40217.5121.75%7.91%79.16%619Winner
#41-74.35-7.44%8.81%35.54%619#9
#42190.1019.01%7.08%72.54%619Winner
#43121.9412.19%7.71%81.42%619#3
#44-87.07-8.71%12.51%36.83%619#8
#4577.437.74%6.89%71.41%619#5
#4651.235.12%6.41%73.34%619#5
#475.730.57%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
#50246.2424.62%7.51%62.20%619Winner
#5140.494.05%6.80%67.53%619#4
#520.820.08%5.85%30.86%619#7
#5392.099.21%7.74%72.70%619#3
#54-103.08-10.31%12.02%29.56%619#9
#55217.2821.73%6.51%79.32%619#2
#562.690.27%8.02%38.93%619#9
#57124.5012.45%7.38%76.74%619#2
#58206.4720.65%7.83%69.47%619#2
#59-77.54-7.75%8.96%39.74%619#9
#6014.531.45%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
#65191.4119.14%6.25%80.45%619Winner
#6621.692.17%7.70%66.07%619#8
#67168.0616.81%7.29%74.47%619#3
#68183.7418.37%8.89%82.07%619#2
#69124.2412.42%6.39%74.80%619#3
#70102.4410.24%6.61%75.28%619#3
#7127.222.72%7.89%75.93%619#5
#7270.137.01%6.88%83.20%619#5
#7358.855.89%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
#7660.756.08%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
#79183.1318.31%6.26%74.96%619#2
#80-78.21-7.82%8.38%31.02%619#8
#8190.659.07%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
#8411.681.17%7.34%72.54%619#7
#85115.6511.57%6.94%69.31%619#2
#86-11.46-1.15%8.17%24.23%619#6
#8716.141.61%8.47%70.60%619#7
#88210.1521.02%7.43%80.94%619Winner
#8940.414.04%5.62%71.89%619#4
#9091.559.16%7.66%66.72%619#5
#915.310.53%8.55%46.53%619#8
#92320.6832.07%6.44%88.53%619Winner
#9391.989.20%8.12%78.19%619#3
#94-193.87-19.39%19.46%42.33%619#9
#95210.2821.03%8.06%85.62%619#2
#96-26.11-2.61%11.11%37.48%619#7
#9739.853.99%7.79%70.92%619#3
#98147.2214.72%6.93%77.06%619#4
#9941.694.17%8.20%68.98%619#3
#10074.367.44%8.53%74.31%619#4