ea · 100-run average

OrionXAU

🏆 8 wins / 100 · Profit rank #6 · DD rank #5

$47.44
4.74%
8.33%
15.95%
8 / 100
59.86%
$4743.77
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: OrionXAU ranked #6 of 10 — 8 wins, $47.44 average profit, 30 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: Only 8 outright wins, but frequently stayed within reach of the leaders.

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
#1-49.68-4.97%8.96%37.00%619#7
#288.538.85%8.30%78.84%619#5
#3200.9320.09%8.13%72.37%619Winner
#4163.6416.36%6.36%75.44%619#2
#579.797.98%7.61%65.59%619#5
#620.342.03%8.17%64.14%619#7
#7113.8711.39%7.48%79.32%619#4
#8222.0222.20%7.02%80.94%619#2
#9142.9014.29%6.76%84.49%619#6
#10-102.26-10.23%10.99%44.59%619#10
#11-154.78-15.48%15.95%40.39%619#10
#1240.794.08%8.00%70.44%619#5
#131.870.19%6.36%37.96%619#7
#1466.376.64%7.51%66.24%619#4
#1584.178.42%7.13%71.73%619#7
#16-32.68-3.27%8.85%39.42%619#8
#1746.554.65%7.33%74.31%619#6
#18182.7018.27%6.97%89.01%619Winner
#1979.237.92%7.79%73.34%619#5
#20160.4516.04%8.28%63.49%619#4
#21141.4814.15%7.28%84.81%619#3
#22-131.34-13.13%14.28%43.78%619#10
#23162.6116.26%5.86%80.94%619#3
#24149.3914.94%7.96%91.28%619#2
#25-39.16-3.92%8.28%40.06%619#9
#2679.617.96%7.83%77.22%619#3
#27170.0617.01%11.55%82.88%619Winner
#28158.8315.88%7.18%84.01%619#3
#2941.064.11%7.30%70.27%619#5
#30-16.53-1.65%8.10%28.43%619#3
#317.810.78%7.67%76.25%619#7
#3295.119.51%7.60%67.53%619#2
#33-20.88-2.09%8.00%32.96%619#9
#34-48.51-4.85%8.25%37.32%619#9
#3585.798.58%6.74%74.15%619#4
#36222.3422.23%7.57%56.70%619#2
#3795.279.53%8.20%79.00%619#4
#38100.7710.08%8.16%71.89%619#3
#39116.5511.66%6.73%77.54%619#6
#4069.426.94%7.97%71.41%619#5
#4167.716.77%7.54%68.17%619#5
#42144.3514.44%7.47%72.37%619#3
#43-68.69-6.87%9.12%38.61%619#9
#44168.4316.84%8.07%85.62%619#2
#45-34.25-3.43%8.26%33.12%619#5
#46-38.78-3.88%8.57%40.87%619#9
#470.830.08%7.50%23.42%619#8
#48-62.44-6.24%8.13%35.22%619#9
#49-66.03-6.60%8.19%37.00%619#7
#50-22.49-2.25%8.07%32.47%619#6
#51-46.96-4.70%8.18%29.24%619#9
#52181.7018.17%8.14%87.72%619Winner
#53-122.20-12.22%12.25%26.98%619#10
#54118.9311.89%8.11%73.34%619#5
#55123.9812.40%7.98%75.44%619#2
#5652.835.28%7.99%68.01%619#6
#57-73.78-7.38%11.17%34.09%619#8
#58131.5613.16%6.84%74.47%619#3
#59144.7714.48%6.14%76.90%619Winner
#60-78.88-7.89%8.48%31.99%619#8
#61-85.13-8.51%11.23%34.41%619#10
#6278.227.82%7.53%86.27%619#5
#63201.3320.13%6.22%78.84%619#3
#64-80.94-8.09%9.76%45.23%619#8
#65-153.17-15.32%15.38%24.23%619#9
#6690.519.05%7.60%81.42%619#5
#67-122.35-12.24%12.99%38.45%619#10
#6862.976.30%7.71%86.11%619#4
#6944.104.41%9.30%74.64%619#6
#70-134.30-13.43%13.74%41.36%619#8
#71-38.32-3.83%8.23%26.01%619#8
#72158.4815.85%6.89%79.81%619#2
#73168.4516.85%7.27%80.78%619#2
#74131.1413.11%5.93%74.64%619#4
#75-21.25-2.13%8.32%39.90%619#7
#76-1.22-0.12%8.01%10.02%619#9
#77-24.41-2.44%7.54%33.28%619#7
#78129.1712.92%8.33%63.00%619#3
#79-106.67-10.67%12.28%39.42%619#9
#8069.746.97%7.77%65.91%619#5
#8140.714.07%7.66%71.57%619#6
#82-112.35-11.24%12.14%32.96%619#10
#8334.203.42%8.22%72.21%619#7
#8438.313.83%9.02%66.72%619#5
#851.480.15%7.50%35.22%619#8
#86-53.07-5.31%7.93%35.22%619#9
#870.670.07%6.93%17.61%619#6
#8874.857.49%8.25%70.27%619#5
#89126.4512.65%7.08%67.53%619#4
#9075.197.52%7.65%79.97%619#5
#91182.5418.25%7.61%92.73%619Winner
#92-13.10-1.31%7.79%28.59%619#6
#93122.0812.21%8.86%78.03%619#3
#94-54.29-5.43%8.65%31.18%619#8
#95-92.57-9.26%9.31%41.03%619#9
#967.160.72%8.27%48.79%619#4
#97128.2712.83%6.38%72.70%619#2
#98175.0117.50%5.64%86.43%619Winner
#99177.0017.70%7.10%82.07%619#3
#100203.8620.39%5.83%88.69%619Winner