ea · 100-run average

OrionXAU

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

$30.66
3.07%
8.75%
27.56%
7 / 100
57.24%
$3065.70
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: OrionXAU ranked #7 of 10 — 7 wins, $30.66 average profit, 18 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 27.56%, spread 21.75%), though 65 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $450.83).

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
#1-58.26-5.83%8.93%44.10%619#8
#2174.6617.47%6.50%76.58%619Winner
#364.376.44%8.05%73.02%619#6
#4-84.10-8.41%8.43%36.67%619#9
#5-45.94-4.59%8.88%37.96%619#9
#684.208.42%7.77%69.47%619#4
#714.871.49%7.54%56.22%619#7
#8162.6116.26%6.65%76.90%619#2
#9-99.77-9.98%11.71%32.63%619#9
#10-82.89-8.29%8.55%40.55%619#10
#11100.5110.05%8.02%79.00%619#5
#1215.551.56%8.42%60.58%619#6
#1378.587.86%7.16%70.44%619#6
#14-82.67-8.27%8.27%29.24%619#8
#1511.041.10%6.59%70.44%619#6
#16162.3516.24%7.00%82.88%619#3
#17-53.43-5.34%8.26%33.93%619#7
#18-8.32-0.83%8.21%13.09%619#8
#1924.052.41%7.95%50.40%619#4
#2064.956.50%7.89%70.27%619#6
#21-6.48-0.65%8.07%37.96%619#5
#22-13.01-1.30%7.98%27.46%619#8
#23-113.15-11.32%13.55%38.29%619#9
#24167.9516.79%7.06%80.78%619#3
#2576.297.63%7.47%73.51%619#5
#26158.6715.87%7.36%79.00%619#2
#2710.831.08%7.30%65.91%619#7
#2826.512.65%8.00%52.50%619#8
#29270.4127.04%7.15%89.34%619Winner
#3098.869.89%8.95%73.02%619#2
#3111.421.14%8.87%67.37%619#6
#32119.7611.98%9.58%87.72%619Winner
#33-34.83-3.48%8.35%34.73%619#5
#34-58.46-5.85%9.05%30.53%619#8
#35-180.42-18.04%18.37%29.40%619#10
#36-5.28-0.53%7.78%31.66%619#7
#3757.335.73%8.41%65.91%619#5
#38213.0021.30%5.81%76.41%619Winner
#39116.7411.67%7.88%78.35%619#5
#40-96.54-9.65%10.74%36.83%619#10
#4136.843.68%8.37%66.88%619#2
#42-14.10-1.41%8.68%38.77%619#6
#43-16.07-1.61%7.76%32.31%619#9
#44-135.34-13.53%15.87%35.70%619#10
#45-29.79-2.98%8.03%40.39%619#8
#4633.013.30%10.16%76.41%619#7
#4711.251.13%7.89%71.24%619#5
#48124.0712.41%7.20%57.03%619#5
#4999.229.92%8.53%75.93%619#2
#5019.181.92%8.32%66.07%619#5
#5197.019.70%8.08%84.98%619#5
#5267.486.75%8.12%66.88%619#4
#5320.822.08%7.67%74.47%619#5
#5429.993.00%8.24%78.35%619#7
#5596.139.61%7.61%83.04%619#2
#5669.716.97%8.87%75.93%619#5
#57104.7810.48%7.28%76.25%619#7
#58-19.06-1.91%7.99%27.63%619#6
#59-17.71-1.77%8.16%23.10%619#7
#6058.645.86%6.86%66.24%619#4
#616.450.65%8.27%57.67%619#8
#620.430.04%27.56%23.91%619#7
#63-10.18-1.02%8.00%30.05%619#9
#6472.237.22%7.75%71.08%619#6
#6514.231.42%7.50%65.43%619#7
#6651.465.15%7.81%75.61%619#5
#6719.631.96%8.02%65.43%619#5
#68-119.57-11.96%12.26%43.62%619#9
#6944.894.49%8.93%70.11%619#6
#702.640.26%6.74%33.93%619#7
#71-66.59-6.66%8.30%34.89%619#9
#7299.019.90%8.47%81.58%619#4
#73184.8818.49%7.61%89.98%619Winner
#74-95.59-9.56%10.11%37.32%619#10
#75131.9913.20%6.84%73.67%619#4
#76-15.75-1.58%8.58%30.69%619#6
#77-35.04-3.50%8.37%37.64%619#6
#78-20.76-2.08%8.41%23.42%619#10
#79-155.15-15.52%16.84%13.73%619#9
#8032.633.26%7.85%68.66%619#5
#8125.572.56%7.39%63.65%619#5
#82-63.85-6.39%11.22%38.93%619#8
#83111.7011.17%7.37%68.01%619#4
#84165.3016.53%9.07%75.93%619Winner
#8553.335.33%7.54%75.77%619#4
#86-6.64-0.66%8.61%29.89%619#9
#87-21.19-2.12%8.60%28.76%619#5
#88117.0111.70%7.34%87.08%619#3
#8993.339.33%7.87%68.50%619#2
#90-127.99-12.80%12.82%20.68%619#10
#9192.619.26%8.19%75.93%619#5
#9217.121.71%8.60%64.46%619#6
#9313.451.35%10.23%64.83%617#5
#94-9.33-0.93%8.14%21.81%619#7
#9572.777.28%7.29%71.24%619#6
#96166.9216.69%9.73%87.40%619#2
#9799.579.96%8.37%75.28%619#4
#98174.5917.46%8.87%68.82%619Winner
#9922.592.26%7.56%62.68%619#8
#10028.982.90%8.19%67.04%619#6