ea · 100-run average

OrionXAU

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

$28.07
2.81%
9.13%
21.76%
7 / 100
57.06%
$2806.91
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: OrionXAU ranked #6 of 10 — 7 wins, $28.07 average profit, 32 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: Temporary equity pressure peaked at 21.76% — elevated, yet recovery generally followed in winning simulations.

Path variation: Only 7 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 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
#1-25.00-2.50%8.36%26.33%619#8
#2195.2119.52%7.21%76.90%619#2
#387.918.79%7.83%67.21%619#3
#4-112.35-11.24%11.31%38.13%619#9
#525.642.56%6.39%48.14%619#8
#6108.0210.80%5.83%78.03%619#3
#7-196.06-19.61%19.99%43.13%619#10
#8-191.91-19.19%20.13%44.75%619#10
#9-53.04-5.30%9.23%41.68%619#7
#10139.5413.95%9.51%72.54%619#2
#11-60.37-6.04%8.33%31.02%619#7
#1229.662.97%7.99%91.60%619#6
#1396.219.62%7.62%73.18%619#3
#14175.8817.59%7.65%74.31%619Winner
#15111.9511.20%8.11%74.80%619#4
#16152.2615.23%8.44%85.78%619#2
#1747.464.75%7.97%67.85%619#4
#18245.7624.58%6.90%74.47%619#2
#19127.2212.72%9.27%86.11%619#3
#20230.9723.10%7.14%88.37%619#2
#21-32.91-3.29%9.44%26.82%619#9
#22109.9010.99%7.54%70.27%619#3
#23-74.88-7.49%8.37%34.73%619#9
#24-42.63-4.26%8.12%32.63%619#8
#255.350.53%8.16%60.74%619#6
#26169.4416.94%7.13%80.13%619#3
#2733.613.36%8.04%63.97%619#9
#28115.2911.53%7.41%73.34%619#5
#2981.528.15%9.87%73.67%619#7
#30-47.91-4.79%8.16%35.06%619#8
#3198.289.83%8.57%79.00%619#5
#329.740.97%8.26%58.48%619#7
#33178.2717.83%7.29%78.01%573Winner
#34-28.93-2.89%7.88%19.22%619#10
#3588.198.82%8.28%83.36%619#4
#36145.5714.56%11.14%79.97%619#3
#37139.6013.96%5.69%92.89%619Winner
#3859.966.00%7.58%66.72%619#3
#3988.988.90%8.10%80.61%619#3
#4090.259.03%8.68%73.51%619#2
#4112.381.24%8.32%62.68%619#5
#42128.1612.82%7.37%70.27%619#2
#43172.6417.26%6.62%55.41%619Winner
#44-128.85-12.89%13.93%37.32%619#10
#45-18.40-1.84%8.15%35.86%619#7
#4626.372.64%7.14%78.68%619#6
#4723.122.31%8.24%67.21%619#5
#48106.6710.67%7.79%77.38%619#2
#49-105.53-10.55%10.73%37.32%619#10
#5085.368.54%9.29%79.81%619#5
#515.020.50%7.60%55.41%619#5
#5220.702.07%8.34%64.14%619#6
#53113.4711.35%8.80%65.27%619#3
#5456.705.67%7.82%64.30%619#3
#55137.9613.80%5.44%79.81%619#4
#5663.576.36%8.15%77.22%619#2
#57-128.00-12.80%13.65%40.71%619#10
#58-58.65-5.87%9.28%32.15%619#10
#592.430.24%8.33%34.73%619#7
#6033.493.35%8.74%68.17%619#4
#61103.8410.38%8.03%78.84%619#3
#62168.9916.90%7.50%67.53%619Winner
#63-68.66-6.87%8.49%38.61%619#8
#64-93.62-9.36%12.74%34.25%619#10
#65173.2217.32%7.41%84.65%619#2
#6681.168.12%8.67%59.61%619#6
#67148.8314.88%9.28%76.58%619#2
#68-106.12-10.61%10.62%27.63%619#9
#69-52.62-5.26%8.51%29.24%619#8
#70210.0021.00%8.08%86.75%619Winner
#71138.6713.87%7.40%71.41%619#2
#7287.258.73%8.65%73.67%619#4
#73-40.90-4.09%8.11%35.70%619#7
#74-196.59-19.66%19.71%33.44%619#10
#75-70.17-7.02%9.07%32.79%619#8
#76120.9812.10%9.07%67.53%619#3
#7744.024.40%8.14%74.31%619#4
#78-1.57-0.16%7.50%11.31%619#8
#79-194.39-19.44%21.76%39.10%619#10
#80-46.43-4.64%8.77%26.17%619#9
#8198.509.85%7.27%61.71%619#7
#82-2.77-0.28%7.92%15.19%619#9
#8392.099.21%8.73%80.61%619#4
#84-43.66-4.37%7.75%30.86%619#8
#85-177.60-17.76%17.83%41.68%619#10
#86-164.90-16.49%16.52%19.06%619#10
#87-84.71-8.47%9.47%38.45%619#10
#88127.4312.74%7.19%79.32%619Winner
#8933.703.37%8.22%68.50%619#7
#90-157.20-15.72%15.94%37.96%619#10
#91-58.91-5.89%8.03%34.73%619#9
#92-93.17-9.32%9.55%44.59%619#9
#9395.619.56%7.19%73.02%619#5
#94-71.75-7.18%8.28%36.67%619#10
#95-116.46-11.65%12.80%23.42%619#10
#9651.695.17%7.97%65.11%619#5
#97-66.26-6.63%8.25%27.30%619#7
#9831.173.12%7.96%67.85%619#9
#99-3.00-0.30%8.31%26.98%619#6
#10040.964.10%7.92%52.18%619#4