ea · 100-run average
OrionXAU
🏆 7 wins / 100 · Profit rank #6 · DD rank #3
$45.39
4.54%
8.44%
26.25%
7 / 100
60.66%
$4539.36
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, $45.39 average profit, 30 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 26.25%, spread 25.41%), though 69 of 100 paths still finished profitable.
Path variation: Only 7 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 | -152.09 | -15.21% | 15.27% | 35.38% | 619 | #10 |
| #2 | 25.53 | 2.55% | 7.79% | 61.23% | 619 | #5 |
| #3 | 58.17 | 5.82% | 7.76% | 79.97% | 619 | #3 |
| #4 | 68.69 | 6.87% | 7.95% | 69.63% | 619 | #5 |
| #5 | 29.67 | 2.97% | 8.32% | 77.54% | 619 | #5 |
| #6 | 75.17 | 7.52% | 7.25% | 76.74% | 619 | #5 |
| #7 | 82.63 | 8.26% | 7.73% | 73.02% | 619 | #4 |
| #8 | -101.49 | -10.15% | 11.93% | 44.59% | 619 | #10 |
| #9 | -2.94 | -0.29% | 8.49% | 23.10% | 619 | #9 |
| #10 | 1.52 | 0.15% | 7.20% | 38.45% | 619 | #6 |
| #11 | 128.28 | 12.83% | 7.48% | 73.83% | 619 | #2 |
| #12 | 21.09 | 2.11% | 7.90% | 67.21% | 619 | #7 |
| #13 | 138.83 | 13.88% | 7.17% | 71.89% | 619 | #4 |
| #14 | 108.26 | 10.83% | 6.82% | 71.57% | 619 | #4 |
| #15 | 70.35 | 7.03% | 7.90% | 71.08% | 619 | #2 |
| #16 | -26.78 | -2.68% | 9.71% | 40.55% | 619 | #9 |
| #17 | 96.85 | 9.68% | 8.80% | 72.21% | 619 | #2 |
| #18 | -56.64 | -5.66% | 10.57% | 38.93% | 619 | #8 |
| #19 | -23.39 | -2.34% | 8.33% | 31.50% | 619 | #5 |
| #20 | 92.29 | 9.23% | 7.95% | 81.26% | 619 | #6 |
| #21 | 37.52 | 3.75% | 7.89% | 67.53% | 619 | #6 |
| #22 | 30.93 | 3.09% | 8.47% | 72.21% | 619 | #7 |
| #23 | 23.31 | 2.33% | 8.10% | 59.77% | 619 | #8 |
| #24 | -91.36 | -9.14% | 9.40% | 44.26% | 619 | #9 |
| #25 | -62.32 | -6.23% | 8.82% | 47.01% | 619 | #8 |
| #26 | 54.23 | 5.42% | 8.08% | 71.08% | 619 | #4 |
| #27 | -257.87 | -25.79% | 26.25% | 40.23% | 619 | #10 |
| #28 | 214.16 | 21.42% | 7.56% | 79.32% | 619 | Winner |
| #29 | 52.61 | 5.26% | 8.06% | 68.66% | 619 | #5 |
| #30 | -20.04 | -2.00% | 7.98% | 32.96% | 619 | #7 |
| #31 | 14.84 | 1.48% | 8.29% | 75.61% | 619 | #5 |
| #32 | 117.33 | 11.73% | 7.57% | 88.21% | 619 | #3 |
| #33 | 127.19 | 12.72% | 7.20% | 76.58% | 619 | #3 |
| #34 | -24.36 | -2.44% | 8.74% | 30.37% | 619 | #8 |
| #35 | -184.22 | -18.42% | 18.44% | 41.84% | 619 | #9 |
| #36 | 15.83 | 1.58% | 8.03% | 65.27% | 619 | #7 |
| #37 | 56.84 | 5.68% | 7.92% | 73.02% | 619 | #6 |
| #38 | -50.62 | -5.06% | 7.94% | 28.92% | 619 | #10 |
| #39 | 144.49 | 14.45% | 7.40% | 69.95% | 619 | #2 |
| #40 | 173.13 | 17.31% | 7.84% | 83.84% | 619 | Winner |
| #41 | 34.15 | 3.42% | 7.94% | 62.84% | 619 | #5 |
| #42 | -47.86 | -4.79% | 8.26% | 27.30% | 619 | #8 |
| #43 | 222.09 | 22.21% | 7.42% | 89.18% | 619 | Winner |
| #44 | -5.29 | -0.53% | 8.71% | 36.35% | 619 | #6 |
| #45 | 60.73 | 6.07% | 8.39% | 76.41% | 619 | #4 |
| #46 | -11.46 | -1.15% | 8.20% | 26.17% | 619 | #9 |
| #47 | 91.13 | 9.11% | 8.76% | 77.38% | 619 | #4 |
| #48 | 118.47 | 11.85% | 7.74% | 82.71% | 619 | #3 |
| #49 | 183.46 | 18.35% | 7.83% | 87.88% | 619 | #2 |
| #50 | -6.19 | -0.62% | 8.42% | 28.59% | 619 | #7 |
| #51 | 36.79 | 3.68% | 7.51% | 76.41% | 619 | #7 |
| #52 | -93.62 | -9.36% | 11.84% | 27.30% | 619 | #10 |
| #53 | 0.83 | 0.08% | 5.41% | 29.08% | 619 | #6 |
| #54 | -114.64 | -11.46% | 12.32% | 38.13% | 619 | #9 |
| #55 | 250.56 | 25.06% | 5.35% | 85.46% | 619 | Winner |
| #56 | -123.31 | -12.33% | 13.25% | 38.77% | 619 | #10 |
| #57 | 143.26 | 14.33% | 9.12% | 61.87% | 619 | Winner |
| #58 | 178.90 | 17.89% | 8.89% | 88.85% | 619 | #3 |
| #59 | 15.78 | 1.58% | 8.17% | 64.46% | 619 | #8 |
| #60 | 96.83 | 9.68% | 7.16% | 75.98% | 562 | #4 |
| #61 | -0.37 | -0.04% | 0.84% | 0.97% | 619 | #7 |
| #62 | 55.05 | 5.51% | 8.24% | 80.78% | 619 | #3 |
| #63 | -65.27 | -6.53% | 8.79% | 27.14% | 619 | #8 |
| #64 | 169.29 | 16.93% | 5.96% | 75.61% | 619 | #3 |
| #65 | 195.32 | 19.53% | 6.06% | 77.22% | 619 | #2 |
| #66 | 12.66 | 1.27% | 7.98% | 65.11% | 619 | #4 |
| #67 | 53.25 | 5.33% | 9.17% | 80.13% | 619 | #4 |
| #68 | 48.21 | 4.82% | 6.86% | 71.57% | 619 | #6 |
| #69 | 108.73 | 10.87% | 6.32% | 79.48% | 619 | #3 |
| #70 | 180.78 | 18.08% | 7.93% | 77.54% | 619 | #3 |
| #71 | 29.77 | 2.98% | 9.00% | 69.79% | 619 | #4 |
| #72 | 72.38 | 7.24% | 7.46% | 72.54% | 619 | #4 |
| #73 | -9.25 | -0.92% | 8.70% | 21.49% | 619 | #6 |
| #74 | 13.41 | 1.34% | 8.59% | 69.47% | 619 | #8 |
| #75 | -100.55 | -10.06% | 11.00% | 40.87% | 619 | #9 |
| #76 | 87.43 | 8.74% | 8.08% | 71.57% | 619 | #3 |
| #77 | -50.24 | -5.02% | 9.04% | 39.10% | 619 | #6 |
| #78 | -4.51 | -0.45% | 7.67% | 16.80% | 619 | #8 |
| #79 | 53.73 | 5.37% | 7.34% | 66.40% | 619 | #6 |
| #80 | 76.98 | 7.70% | 7.67% | 66.07% | 619 | #7 |
| #81 | 143.41 | 14.34% | 7.28% | 89.18% | 619 | #3 |
| #82 | -30.01 | -3.00% | 8.12% | 25.85% | 619 | #7 |
| #83 | 91.62 | 9.16% | 6.44% | 89.34% | 619 | #3 |
| #84 | -86.67 | -8.67% | 8.70% | 29.89% | 619 | #7 |
| #85 | -62.41 | -6.24% | 9.00% | 42.33% | 619 | #7 |
| #86 | 100.03 | 10.00% | 8.31% | 68.66% | 619 | #2 |
| #87 | 176.93 | 17.69% | 7.38% | 69.14% | 619 | #2 |
| #88 | -35.05 | -3.51% | 8.53% | 30.69% | 619 | #7 |
| #89 | 171.70 | 17.17% | 6.34% | 58.80% | 619 | Winner |
| #90 | 36.39 | 3.64% | 7.43% | 67.53% | 619 | #7 |
| #91 | 94.05 | 9.41% | 7.62% | 76.09% | 619 | #7 |
| #92 | 111.71 | 11.17% | 9.20% | 82.23% | 619 | #5 |
| #93 | 79.08 | 7.91% | 8.43% | 83.68% | 619 | #6 |
| #94 | 59.49 | 5.95% | 8.18% | 68.50% | 619 | #5 |
| #95 | -6.00 | -0.60% | 8.10% | 14.86% | 619 | #6 |
| #96 | 160.91 | 16.09% | 7.50% | 82.39% | 619 | #2 |
| #97 | 193.03 | 19.30% | 7.67% | 85.46% | 619 | #2 |
| #98 | 158.13 | 15.81% | 8.28% | 84.01% | 619 | #4 |
| #99 | 190.23 | 19.02% | 7.06% | 74.64% | 619 | Winner |
| #100 | 29.76 | 2.98% | 8.88% | 75.93% | 619 | #3 |