OrionXAU
🏆 7 wins / 100 · Profit rank #7 · DD rank #7
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).
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 | -58.26 | -5.83% | 8.93% | 44.10% | 619 | #8 |
| #2 | 174.66 | 17.47% | 6.50% | 76.58% | 619 | Winner |
| #3 | 64.37 | 6.44% | 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 |
| #6 | 84.20 | 8.42% | 7.77% | 69.47% | 619 | #4 |
| #7 | 14.87 | 1.49% | 7.54% | 56.22% | 619 | #7 |
| #8 | 162.61 | 16.26% | 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 |
| #11 | 100.51 | 10.05% | 8.02% | 79.00% | 619 | #5 |
| #12 | 15.55 | 1.56% | 8.42% | 60.58% | 619 | #6 |
| #13 | 78.58 | 7.86% | 7.16% | 70.44% | 619 | #6 |
| #14 | -82.67 | -8.27% | 8.27% | 29.24% | 619 | #8 |
| #15 | 11.04 | 1.10% | 6.59% | 70.44% | 619 | #6 |
| #16 | 162.35 | 16.24% | 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 |
| #19 | 24.05 | 2.41% | 7.95% | 50.40% | 619 | #4 |
| #20 | 64.95 | 6.50% | 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 |
| #24 | 167.95 | 16.79% | 7.06% | 80.78% | 619 | #3 |
| #25 | 76.29 | 7.63% | 7.47% | 73.51% | 619 | #5 |
| #26 | 158.67 | 15.87% | 7.36% | 79.00% | 619 | #2 |
| #27 | 10.83 | 1.08% | 7.30% | 65.91% | 619 | #7 |
| #28 | 26.51 | 2.65% | 8.00% | 52.50% | 619 | #8 |
| #29 | 270.41 | 27.04% | 7.15% | 89.34% | 619 | Winner |
| #30 | 98.86 | 9.89% | 8.95% | 73.02% | 619 | #2 |
| #31 | 11.42 | 1.14% | 8.87% | 67.37% | 619 | #6 |
| #32 | 119.76 | 11.98% | 9.58% | 87.72% | 619 | Winner |
| #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 |
| #37 | 57.33 | 5.73% | 8.41% | 65.91% | 619 | #5 |
| #38 | 213.00 | 21.30% | 5.81% | 76.41% | 619 | Winner |
| #39 | 116.74 | 11.67% | 7.88% | 78.35% | 619 | #5 |
| #40 | -96.54 | -9.65% | 10.74% | 36.83% | 619 | #10 |
| #41 | 36.84 | 3.68% | 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 |
| #46 | 33.01 | 3.30% | 10.16% | 76.41% | 619 | #7 |
| #47 | 11.25 | 1.13% | 7.89% | 71.24% | 619 | #5 |
| #48 | 124.07 | 12.41% | 7.20% | 57.03% | 619 | #5 |
| #49 | 99.22 | 9.92% | 8.53% | 75.93% | 619 | #2 |
| #50 | 19.18 | 1.92% | 8.32% | 66.07% | 619 | #5 |
| #51 | 97.01 | 9.70% | 8.08% | 84.98% | 619 | #5 |
| #52 | 67.48 | 6.75% | 8.12% | 66.88% | 619 | #4 |
| #53 | 20.82 | 2.08% | 7.67% | 74.47% | 619 | #5 |
| #54 | 29.99 | 3.00% | 8.24% | 78.35% | 619 | #7 |
| #55 | 96.13 | 9.61% | 7.61% | 83.04% | 619 | #2 |
| #56 | 69.71 | 6.97% | 8.87% | 75.93% | 619 | #5 |
| #57 | 104.78 | 10.48% | 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 |
| #60 | 58.64 | 5.86% | 6.86% | 66.24% | 619 | #4 |
| #61 | 6.45 | 0.65% | 8.27% | 57.67% | 619 | #8 |
| #62 | 0.43 | 0.04% | 27.56% | 23.91% | 619 | #7 |
| #63 | -10.18 | -1.02% | 8.00% | 30.05% | 619 | #9 |
| #64 | 72.23 | 7.22% | 7.75% | 71.08% | 619 | #6 |
| #65 | 14.23 | 1.42% | 7.50% | 65.43% | 619 | #7 |
| #66 | 51.46 | 5.15% | 7.81% | 75.61% | 619 | #5 |
| #67 | 19.63 | 1.96% | 8.02% | 65.43% | 619 | #5 |
| #68 | -119.57 | -11.96% | 12.26% | 43.62% | 619 | #9 |
| #69 | 44.89 | 4.49% | 8.93% | 70.11% | 619 | #6 |
| #70 | 2.64 | 0.26% | 6.74% | 33.93% | 619 | #7 |
| #71 | -66.59 | -6.66% | 8.30% | 34.89% | 619 | #9 |
| #72 | 99.01 | 9.90% | 8.47% | 81.58% | 619 | #4 |
| #73 | 184.88 | 18.49% | 7.61% | 89.98% | 619 | Winner |
| #74 | -95.59 | -9.56% | 10.11% | 37.32% | 619 | #10 |
| #75 | 131.99 | 13.20% | 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 |
| #80 | 32.63 | 3.26% | 7.85% | 68.66% | 619 | #5 |
| #81 | 25.57 | 2.56% | 7.39% | 63.65% | 619 | #5 |
| #82 | -63.85 | -6.39% | 11.22% | 38.93% | 619 | #8 |
| #83 | 111.70 | 11.17% | 7.37% | 68.01% | 619 | #4 |
| #84 | 165.30 | 16.53% | 9.07% | 75.93% | 619 | Winner |
| #85 | 53.33 | 5.33% | 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 |
| #88 | 117.01 | 11.70% | 7.34% | 87.08% | 619 | #3 |
| #89 | 93.33 | 9.33% | 7.87% | 68.50% | 619 | #2 |
| #90 | -127.99 | -12.80% | 12.82% | 20.68% | 619 | #10 |
| #91 | 92.61 | 9.26% | 8.19% | 75.93% | 619 | #5 |
| #92 | 17.12 | 1.71% | 8.60% | 64.46% | 619 | #6 |
| #93 | 13.45 | 1.35% | 10.23% | 64.83% | 617 | #5 |
| #94 | -9.33 | -0.93% | 8.14% | 21.81% | 619 | #7 |
| #95 | 72.77 | 7.28% | 7.29% | 71.24% | 619 | #6 |
| #96 | 166.92 | 16.69% | 9.73% | 87.40% | 619 | #2 |
| #97 | 99.57 | 9.96% | 8.37% | 75.28% | 619 | #4 |
| #98 | 174.59 | 17.46% | 8.87% | 68.82% | 619 | Winner |
| #99 | 22.59 | 2.26% | 7.56% | 62.68% | 619 | #8 |
| #100 | 28.98 | 2.90% | 8.19% | 67.04% | 619 | #6 |