ea · 100-run average

OrionXAU

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

$37.65
3.76%
8.38%
16.97%
9 / 100
59.08%
$3764.65
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: OrionXAU ranked #7 of 10 — 9 wins, $37.65 average profit, 24 top-three finishes.

Strategy-family context: Responded to the market conditions present during this simulation with comparatively controlled drawdowns across diverse regimes.

Observed risk across the sample: Downside risk stayed controlled across all simulated market paths.

Path variation: Results swung sharply between simulations (profit spread $413.18).

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForSuitable for conservative traders prioritizing capital preservation over maximum profit.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#171.947.19%7.95%69.95%619#4
#235.553.55%9.85%82.39%619#7
#3-24.47-2.45%8.43%29.40%619#8
#442.304.23%7.98%65.11%619#5
#516.211.62%8.21%70.76%619#8
#6-130.92-13.09%13.16%41.20%619#10
#7-54.78-5.48%9.88%37.00%619#9
#8-8.10-0.81%8.24%23.75%619#6
#9-92.51-9.25%9.30%41.20%619#10
#10-42.21-4.22%8.76%33.76%619#9
#11-6.27-0.63%9.28%21.16%619#6
#12-64.52-6.45%9.11%29.40%619#9
#13-72.92-7.29%8.15%33.28%619#8
#1474.327.43%7.10%68.50%619#4
#1553.885.39%6.60%65.11%619#4
#168.330.83%7.73%69.95%619#6
#17120.4612.05%7.34%70.92%619#3
#1836.543.65%7.96%70.60%619#4
#1990.759.08%9.32%70.44%619#5
#2027.072.71%8.02%74.15%619#6
#2187.388.74%7.51%72.54%619#4
#2227.852.79%6.38%85.78%619#6
#23-14.02-1.40%8.10%35.70%619#8
#2473.027.30%7.70%75.93%619#2
#25155.5915.56%6.13%84.98%619Winner
#26196.5719.66%7.57%58.64%619Winner
#2791.869.19%6.81%71.57%619#5
#28-169.29-16.93%16.97%34.57%619#10
#29170.3317.03%7.18%77.87%619#3
#30119.5611.96%7.51%86.43%619#3
#31134.1213.41%7.36%78.35%619#5
#32-105.13-10.51%10.80%35.86%619#8
#33-47.70-4.77%9.13%35.06%619#8
#3497.119.71%7.87%75.28%619#6
#35133.9213.39%7.35%74.64%619Winner
#36154.7215.47%7.63%79.97%619#3
#371.640.16%9.61%36.83%619#6
#38-29.82-2.98%7.95%34.41%619#9
#39-44.67-4.47%8.37%25.53%619#8
#4078.797.88%6.05%76.09%619#5
#4186.038.60%7.33%83.36%619#5
#42170.9217.09%7.53%77.06%619#2
#4314.951.49%7.85%72.54%619#8
#4423.362.34%8.39%70.60%619#8
#4573.657.37%8.99%75.12%619#4
#46-60.50-6.05%8.86%29.24%619#7
#4748.334.83%8.13%70.27%619#2
#4819.021.90%6.36%66.88%619#8
#49-23.52-2.35%8.27%25.85%619#9
#5025.062.51%8.34%65.59%619#5
#51226.7622.68%7.80%79.81%619Winner
#5282.298.23%7.90%70.92%619#5
#5399.069.91%8.99%75.44%619#4
#54124.8012.48%6.46%74.15%619#4
#55177.5717.76%6.08%75.93%619#3
#56105.9810.60%7.90%87.88%619#5
#57-100.02-10.00%10.54%40.06%619#10
#58-65.11-6.51%8.10%41.03%619#8
#59-25.22-2.52%8.44%28.76%619#8
#6029.862.99%7.42%69.47%619#5
#61192.5519.26%6.90%74.47%619#2
#62-65.09-6.51%8.21%30.69%619#9
#63147.1814.72%7.34%78.84%619Winner
#64-36.14-3.61%8.33%36.19%619#7
#65-71.47-7.15%9.13%43.30%619#9
#6660.906.09%7.70%69.31%619#4
#6757.515.75%8.72%78.51%619#5
#68161.1116.11%7.43%71.57%619#3
#69113.9811.40%7.53%68.66%619Winner
#7063.426.34%7.08%68.66%619#6
#711.370.14%9.07%31.83%619#8
#72216.9221.69%8.15%83.04%619Winner
#7364.446.44%7.52%74.96%619#5
#74110.5411.05%8.27%86.91%619#3
#7582.488.25%8.45%73.83%619#6
#7669.216.92%7.76%71.89%619#3
#7775.057.50%8.62%69.63%619#4
#7857.585.76%7.85%66.07%619#6
#79146.1114.61%7.21%80.78%619Winner
#80198.4919.85%7.00%78.35%619#2
#8114.251.43%8.65%65.27%619#7
#828.610.86%8.69%46.64%596#7
#83-88.83-8.88%9.28%37.48%619#9
#8476.057.60%7.40%69.47%619#6
#85-161.31-16.13%16.50%30.53%619#10
#86-54.57-5.46%8.72%26.17%619#10
#87172.3317.23%6.94%77.54%619#2
#88243.8924.39%7.52%65.11%619Winner
#8911.251.13%7.74%73.02%619#8
#90-74.30-7.43%9.06%42.49%619#9
#91-96.60-9.66%11.04%34.25%619#9
#92126.0412.60%6.98%70.76%619#2
#93-113.20-11.32%13.49%37.16%619#10
#94-67.83-6.78%8.95%36.67%619#10
#9523.422.34%8.39%64.46%619#5
#96-99.29-9.93%10.98%23.42%619#10
#97-26.52-2.65%8.11%34.41%619#7
#98-55.33-5.53%9.38%17.12%619#10
#9943.344.33%7.52%75.93%619#7
#10011.361.14%8.61%58.97%619#7