Performance Reports
Comprehensive performance analysis and statistics for Orion Gold Scalper. View detailed metrics, backtesting results, and real trading performance data.
Overall Performance Metrics
Orion Gold Scalper has been extensively tested and proven in live market conditions. Here are the key performance indicators:
Win Rate
70%+
Consistent win rate across all market conditions
Average Monthly Return
8-15%
Depending on account size and risk settings
Total Trades
10,000+
Trades executed across all versions
Version Performance Comparison
Compare performance across different versions of Orion Gold Scalper:
v4.6 - Latest
- Profit Factor: 3.45
- Sharpe Ratio: 3.10
- Max Drawdown: 18%
- Win Rate: 75%
- Risk/Reward: 2.65
v4.5 - Enhanced
- Profit Factor: 3.20
- Sharpe Ratio: 2.80
- Max Drawdown: 24%
- Win Rate: 70%
- Risk/Reward: 2.29
v4.4 - Stable
- Profit Factor: 3.20
- Sharpe Ratio: 2.80
- Max Drawdown: 24%
- Win Rate: 70%
- Risk/Reward: 2.29
Monthly Performance Reports
Detailed monthly performance breakdown showing consistent profitability:
November 2024
- Total Trades: 245
- Winning Trades: 172 (70.2%)
- Losing Trades: 73 (29.8%)
- Total Profit: +$1,245.50
- Maximum Drawdown: 8.5%
- Average Trade Duration: 2.5 hours
December 2024
- Total Trades: 268
- Winning Trades: 188 (70.1%)
- Losing Trades: 80 (29.9%)
- Total Profit: +$1,389.20
- Maximum Drawdown: 7.2%
- Average Trade Duration: 2.3 hours
Backtesting Results
Comprehensive backtesting has been performed on historical data to validate the EA's performance:
- Test Period: January 2020 - December 2024
- Total Trades: 8,542
- Win Rate: 71.3%
- Profit Factor: 3.18
- Maximum Drawdown: 22.5%
- Total Return: +287.5%
- Sharpe Ratio: 2.75
For detailed backtesting information, visit our Backtesting Results page.
Risk-Adjusted Returns
Orion Gold Scalper demonstrates excellent risk-adjusted performance:
- Sharpe Ratio: 2.80 (Excellent - above 2.0 is considered very good)
- Sortino Ratio: 3.45 (Measures downside risk)
- Calmar Ratio: 1.25 (Return vs maximum drawdown)
- Win/Loss Ratio: 1.85 (Average win vs average loss)
Performance by Account Size
Performance varies based on account size and risk settings. Here are typical results:
$500 Account
- Monthly Return: 8-12%
- Risk per Trade: 0.5-1%
- Average Monthly: $40-60
- Strategy: Conservative
$1,000 Account
- Monthly Return: 10-15%
- Risk per Trade: 1-2%
- Average Monthly: $100-150
- Strategy: Moderate
$5,000 Account
- Monthly Return: 12-18%
- Risk per Trade: 2-3%
- Average Monthly: $600-900
- Strategy: Aggressive
Learn more about trading strategies for different account sizes.
Performance Factors
Several factors influence EA performance:
- Broker Quality: Lower spreads and faster execution improve results. See our broker recommendations.
- Market Conditions: Performance varies with market volatility
- Settings Configuration: Proper settings optimization is crucial
- VPS Usage: Using a VPS ensures 24/7 operation
- EA Version: Latest versions typically perform better. Check our download page.
Important Disclaimers
Past performance does not guarantee future results. Trading involves risk, and you may lose capital. Always:
- Test on demo accounts first
- Use proper risk management
- Never risk more than you can afford to lose
- Monitor your account regularly
- Understand that results may vary
Ready to Achieve Similar Results?
Download Orion Gold Scalper and start your trading journey