ea · 100-run average

OrionXAU

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

$28.12
2.81%
8.97%
15.65%
7 / 100
59.89%
$2811.55
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, $28.12 average profit, 25 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 $412.40).

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
#1176.2217.62%7.00%80.78%619#2
#2-93.69-9.37%10.62%35.54%619#10
#332.673.27%7.07%70.11%619#7
#444.344.43%7.88%64.46%619#8
#5202.3720.24%6.91%83.04%619Winner
#6161.5716.16%6.97%82.23%619Winner
#7-110.86-11.09%11.11%25.36%619#9
#869.076.91%10.40%66.72%619#3
#968.796.88%7.65%68.34%619#5
#10206.4120.64%9.67%84.98%619Winner
#11146.4314.64%5.92%79.00%619Winner
#1257.705.77%7.97%74.67%600#5
#13-35.34-3.53%8.14%34.41%619#7
#14-67.33-6.73%8.90%37.16%619#8
#1569.876.99%8.15%70.60%619#3
#16-16.08-1.61%8.46%28.59%619#9
#1751.325.13%9.74%80.13%619#5
#18-12.84-1.28%7.86%32.31%619#7
#1949.344.93%7.55%74.96%619#5
#20-101.14-10.11%11.81%37.16%619#10
#21-62.35-6.24%8.87%33.60%619#9
#22-61.21-6.12%8.15%34.09%619#9
#23-106.24-10.62%10.69%42.33%619#10
#24-125.76-12.58%13.31%41.52%619#10
#25126.7712.68%8.49%81.74%619#4
#2654.195.42%7.96%72.54%619#7
#27108.6310.86%8.17%77.54%619#2
#28176.1717.62%7.83%88.37%619Winner
#29200.0620.01%6.52%90.95%619#2
#30-119.36-11.94%12.32%39.10%619#8
#3167.976.80%9.77%64.94%619#5
#3279.137.91%9.62%76.09%619#6
#33120.6912.07%7.60%73.02%619#3
#34141.0614.11%7.12%73.83%619#2
#3512.561.26%10.82%56.38%619#7
#3630.893.09%8.05%73.18%619#6
#37-31.81-3.18%7.94%29.73%619#8
#3816.991.70%8.33%68.01%619#6
#39-25.07-2.51%7.73%42.97%619#8
#4072.697.27%9.53%76.90%619#3
#41100.8010.08%7.54%72.86%619#4
#42-128.74-12.87%13.67%35.38%619#10
#43-7.11-0.71%8.24%19.71%619#7
#4457.715.77%6.19%79.00%619#7
#45129.9012.99%8.57%81.10%619#3
#46-127.38-12.74%12.80%36.03%619#8
#4776.137.61%6.85%67.85%619#3
#4850.845.08%8.53%71.24%619#8
#4950.925.09%8.14%63.97%619#7
#5031.913.19%8.29%68.01%619#6
#51-52.17-5.22%8.25%37.96%619#10
#5271.387.14%7.46%67.53%619#4
#5341.774.18%9.97%75.44%619#6
#54-127.44-12.74%13.46%44.10%619#10
#55148.8514.88%6.80%80.94%619#5
#5651.885.19%8.41%85.14%619#5
#57-69.04-6.90%10.96%32.96%619#10
#5817.091.71%6.93%71.47%617#9
#59-55.41-5.54%8.21%39.42%619#7
#6026.072.61%8.94%75.61%619#8
#61-53.92-5.39%10.29%30.21%619#9
#6227.892.79%8.27%73.51%619#8
#63-70.91-7.09%8.36%32.63%619#8
#6464.156.42%7.97%63.81%619#6
#6584.518.45%6.31%73.34%619#4
#6681.178.12%7.70%71.24%619#5
#67-127.31-12.73%13.37%43.78%619#10
#6845.804.58%8.90%69.63%619#6
#69-122.67-12.27%12.37%38.13%619#10
#7099.509.95%7.77%78.68%619#5
#71265.5526.56%5.99%92.41%619Winner
#72-137.04-13.70%15.03%37.32%619#10
#7376.557.65%8.42%75.93%619#5
#74103.3510.33%8.35%61.55%619#3
#7561.936.19%6.65%72.21%619#7
#76-118.36-11.84%12.19%40.39%619#10
#77-96.13-9.61%10.50%37.64%619#9
#78234.6923.47%9.46%85.62%619#2
#7924.972.50%6.95%73.02%619#7
#80-55.25-5.53%11.60%30.05%619#7
#81159.3615.94%8.58%68.17%619#2
#82-57.27-5.73%8.82%37.80%619#7
#83-90.69-9.07%9.68%28.11%619#8
#84-72.68-7.27%9.11%39.90%619#7
#8561.916.19%7.88%71.41%619#4
#86-100.14-10.01%10.53%32.15%619#9
#87111.8811.19%9.05%69.95%619#3
#88165.7016.57%6.98%83.36%619Winner
#89115.2211.52%9.23%80.45%619#3
#90187.3618.74%8.39%73.18%619#2
#9181.618.16%8.11%74.31%619#3
#92-146.85-14.68%15.65%40.39%619#10
#9388.198.82%8.42%72.70%619#5
#94138.0413.80%8.84%86.59%619#4
#95-48.98-4.90%10.72%39.10%619#8
#96-28.78-2.88%9.53%37.80%619#8
#97-20.33-2.03%8.08%37.16%619#8
#9838.183.82%7.40%61.07%619#4
#9972.557.26%8.46%81.74%619#3
#100-93.98-9.40%10.38%39.58%619#10