ea · 100-run average
OrionXAU
🏆 9 wins / 100 · Profit rank #7 · DD rank #4
$17.23
1.72%
6.02%
25.80%
9 / 100
59.83%
$1723.21
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, $17.23 average profit, 35 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 25.80%, spread 24.23%), though 55 of 100 paths still finished profitable.
Path variation: Only 9 outright wins, but frequently stayed within reach of the leaders.
Best Environment
Weakest Environment
Suitable For
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 | -59.10 | -5.91% | 6.16% | 60.87% | 207 | #7 |
| #2 | -52.48 | -5.25% | 6.30% | 58.94% | 207 | #8 |
| #3 | 147.82 | 14.78% | 2.57% | 54.11% | 207 | #3 |
| #4 | 24.64 | 2.46% | 1.57% | 63.29% | 207 | #3 |
| #5 | -13.42 | -1.34% | 4.44% | 60.87% | 207 | #8 |
| #6 | -185.47 | -18.55% | 18.65% | 61.84% | 207 | #9 |
| #7 | -55.74 | -5.57% | 5.67% | 59.90% | 207 | #6 |
| #8 | 98.24 | 9.82% | 2.00% | 55.07% | 207 | #4 |
| #9 | 153.18 | 15.32% | 1.62% | 64.25% | 207 | #2 |
| #10 | -222.67 | -22.27% | 25.80% | 64.94% | 154 | #10 |
| #11 | -29.07 | -2.91% | 4.73% | 59.90% | 207 | #7 |
| #12 | 164.14 | 16.41% | 5.83% | 57.97% | 207 | Winner |
| #13 | 152.00 | 15.20% | 2.53% | 56.04% | 207 | Winner |
| #14 | -67.44 | -6.74% | 6.96% | 57.05% | 156 | #7 |
| #15 | -178.17 | -17.82% | 18.31% | 66.18% | 207 | #10 |
| #16 | -112.47 | -11.25% | 12.53% | 64.06% | 128 | #7 |
| #17 | -131.07 | -13.11% | 13.11% | 61.84% | 207 | #10 |
| #18 | -74.87 | -7.49% | 7.55% | 59.90% | 207 | #8 |
| #19 | 151.39 | 15.14% | 2.55% | 55.07% | 207 | #3 |
| #20 | -175.90 | -17.59% | 17.61% | 67.05% | 173 | #7 |
| #21 | -82.08 | -8.21% | 10.17% | 65.22% | 207 | #9 |
| #22 | -28.49 | -2.85% | 4.54% | 58.20% | 122 | #6 |
| #23 | 134.80 | 13.48% | 2.07% | 57.97% | 207 | #3 |
| #24 | 127.06 | 12.71% | 4.33% | 55.21% | 163 | #5 |
| #25 | 115.29 | 11.53% | 1.76% | 54.11% | 207 | #3 |
| #26 | 53.66 | 5.37% | 2.85% | 63.29% | 207 | #4 |
| #27 | 19.24 | 1.92% | 4.29% | 60.87% | 207 | #6 |
| #28 | 96.87 | 9.69% | 2.59% | 57.93% | 145 | #3 |
| #29 | 72.14 | 7.21% | 1.63% | 57.00% | 207 | #5 |
| #30 | -101.09 | -10.11% | 10.20% | 58.20% | 189 | #8 |
| #31 | 85.82 | 8.58% | 2.24% | 64.25% | 207 | #6 |
| #32 | -89.61 | -8.96% | 9.55% | 65.22% | 207 | #8 |
| #33 | -159.59 | -15.96% | 15.98% | 62.80% | 207 | #6 |
| #34 | 163.48 | 16.35% | 3.39% | 57.97% | 207 | #2 |
| #35 | 27.53 | 2.75% | 2.28% | 56.04% | 207 | #5 |
| #36 | 21.76 | 2.18% | 3.50% | 53.22% | 171 | #5 |
| #37 | 144.84 | 14.48% | 2.09% | 63.29% | 207 | Winner |
| #38 | -146.46 | -14.65% | 16.22% | 64.16% | 173 | #10 |
| #39 | 138.62 | 13.86% | 2.01% | 58.94% | 207 | #6 |
| #40 | 66.28 | 6.63% | 7.11% | 57.00% | 207 | #6 |
| #41 | -78.71 | -7.87% | 8.30% | 57.97% | 207 | #7 |
| #42 | -131.77 | -13.18% | 16.82% | 67.03% | 185 | #9 |
| #43 | 8.61 | 0.86% | 2.18% | 62.32% | 207 | #5 |
| #44 | -20.04 | -2.00% | 3.39% | 57.39% | 115 | #6 |
| #45 | 145.55 | 14.56% | 2.04% | 57.97% | 207 | #3 |
| #46 | 142.20 | 14.22% | 3.88% | 56.04% | 207 | #2 |
| #47 | 116.68 | 11.67% | 2.68% | 54.11% | 207 | #2 |
| #48 | -12.14 | -1.21% | 3.17% | 63.29% | 207 | #9 |
| #49 | -23.59 | -2.36% | 4.02% | 60.87% | 207 | #7 |
| #50 | 53.62 | 5.36% | 4.10% | 58.94% | 207 | #6 |
| #51 | -159.64 | -15.96% | 15.96% | 59.90% | 207 | #9 |
| #52 | 170.32 | 17.03% | 7.61% | 53.60% | 125 | Winner |
| #53 | 97.36 | 9.74% | 1.63% | 64.25% | 207 | #3 |
| #54 | 23.70 | 2.37% | 2.22% | 61.45% | 166 | #3 |
| #55 | -41.02 | -4.10% | 5.63% | 59.90% | 207 | #7 |
| #56 | 82.99 | 8.30% | 2.22% | 57.97% | 207 | #3 |
| #57 | -34.95 | -3.50% | 3.69% | 56.04% | 207 | #8 |
| #58 | -33.42 | -3.34% | 7.07% | 54.19% | 203 | #8 |
| #59 | -58.72 | -5.87% | 5.99% | 63.29% | 207 | #6 |
| #60 | -17.58 | -1.76% | 4.84% | 60.54% | 185 | #6 |
| #61 | 87.86 | 8.79% | 2.09% | 58.94% | 207 | #3 |
| #62 | -103.15 | -10.32% | 10.44% | 59.90% | 207 | #6 |
| #63 | 142.76 | 14.28% | 1.68% | 55.07% | 207 | #3 |
| #64 | 160.43 | 16.04% | 1.72% | 64.25% | 207 | #3 |
| #65 | -41.15 | -4.12% | 5.81% | 62.32% | 207 | #8 |
| #66 | 58.59 | 5.86% | 2.38% | 59.90% | 207 | #6 |
| #67 | 142.28 | 14.23% | 1.79% | 57.97% | 207 | #3 |
| #68 | -102.54 | -10.25% | 11.64% | 58.94% | 207 | #10 |
| #69 | 146.06 | 14.61% | 1.66% | 54.11% | 207 | #4 |
| #70 | 54.02 | 5.40% | 1.64% | 63.29% | 207 | #6 |
| #71 | 146.54 | 14.65% | 3.35% | 60.87% | 207 | #4 |
| #72 | -115.56 | -11.56% | 11.59% | 61.84% | 207 | #9 |
| #73 | -246.88 | -24.69% | 25.01% | 59.90% | 207 | #10 |
| #74 | 42.53 | 4.25% | 1.91% | 55.07% | 207 | #3 |
| #75 | -77.58 | -7.76% | 7.80% | 67.15% | 207 | #8 |
| #76 | 153.94 | 15.39% | 1.59% | 62.32% | 207 | #3 |
| #77 | -34.20 | -3.42% | 4.21% | 59.90% | 207 | #6 |
| #78 | 51.96 | 5.20% | 1.63% | 57.97% | 207 | #3 |
| #79 | 4.57 | 0.46% | 2.18% | 56.04% | 207 | #7 |
| #80 | 139.88 | 13.99% | 2.14% | 53.49% | 172 | #3 |
| #81 | 169.94 | 16.99% | 2.59% | 63.29% | 207 | Winner |
| #82 | 140.28 | 14.03% | 4.82% | 60.87% | 207 | Winner |
| #83 | -106.28 | -10.63% | 10.76% | 61.84% | 207 | #6 |
| #84 | 160.33 | 16.03% | 2.50% | 57.00% | 207 | Winner |
| #85 | -88.95 | -8.90% | 9.09% | 57.97% | 207 | #7 |
| #86 | -12.96 | -1.30% | 2.18% | 64.25% | 207 | #8 |
| #87 | 150.57 | 15.06% | 1.83% | 62.32% | 207 | #3 |
| #88 | 99.75 | 9.98% | 6.27% | 60.00% | 195 | #6 |
| #89 | -113.64 | -11.36% | 11.50% | 60.87% | 207 | #7 |
| #90 | -30.09 | -3.01% | 5.06% | 56.04% | 207 | #7 |
| #91 | -84.51 | -8.45% | 9.20% | 57.00% | 207 | #9 |
| #92 | 81.02 | 8.10% | 2.25% | 63.29% | 207 | #3 |
| #93 | 144.81 | 14.48% | 2.69% | 60.87% | 207 | Winner |
| #94 | 124.51 | 12.45% | 4.04% | 59.22% | 206 | #4 |
| #95 | -158.74 | -15.87% | 16.24% | 59.90% | 207 | #8 |
| #96 | 38.54 | 3.85% | 4.25% | 55.07% | 207 | #3 |
| #97 | 15.84 | 1.58% | 4.68% | 64.25% | 207 | #5 |
| #98 | 146.87 | 14.69% | 1.59% | 62.32% | 207 | Winner |
| #99 | -127.63 | -12.76% | 12.76% | 62.80% | 207 | #9 |
| #100 | 140.13 | 14.01% | 2.95% | 57.97% | 207 | #3 |