ea · 100-run average

OrionXAU

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

$23.29
2.33%
8.65%
17.12%
8 / 100
55.36%
$2328.58
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, $23.29 average profit, 20 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 $423.61).

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
#112.831.28%7.93%60.74%619#6
#2-99.78-9.98%10.02%31.18%619#10
#3-56.72-5.67%9.05%37.32%619#7
#4-52.81-5.28%9.13%39.74%619#8
#524.372.44%6.97%68.98%619#9
#6-96.10-9.61%12.37%32.79%619#9
#7254.4325.44%7.73%83.68%619Winner
#8-10.21-1.02%8.00%17.12%619#7
#9-144.91-14.49%15.26%37.16%619#10
#10-64.34-6.43%9.88%36.03%619#8
#11-92.01-9.20%9.99%41.52%619#10
#12115.6311.56%7.87%72.54%619#2
#13-125.27-12.53%14.01%40.87%619#9
#14242.2624.23%6.67%84.81%619Winner
#1571.177.12%6.05%75.93%619Winner
#16-38.97-3.90%10.75%30.37%619#8
#17206.8720.69%8.25%81.10%619Winner
#188.960.90%8.48%55.74%619#7
#199.240.92%7.17%69.63%619#6
#2094.279.43%8.85%79.81%619#3
#214.610.46%8.16%46.53%619#9
#2238.043.80%7.92%66.07%619#4
#23-83.12-8.31%8.40%24.23%619#9
#24-149.73-14.97%15.73%39.26%619#10
#25-169.18-16.92%17.12%29.08%619#10
#2684.758.48%6.90%73.18%619#4
#27126.7312.67%7.22%84.49%619#5
#28-105.69-10.57%10.69%41.20%619#10
#2967.876.79%8.17%74.96%619#6
#30-60.99-6.10%8.93%34.73%619#10
#31172.5617.26%7.56%85.95%619#4
#3290.249.02%9.59%79.48%619#6
#3391.619.16%7.47%70.92%619#5
#34-109.15-10.92%13.05%40.39%619#9
#35235.2423.52%6.29%76.90%619Winner
#365.630.56%10.64%61.07%619#5
#37-159.43-15.94%16.09%40.87%619#10
#3846.414.64%6.54%66.56%619#7
#39-52.20-5.22%9.52%30.21%619#8
#4061.636.16%7.73%62.36%619#4
#4192.279.23%7.39%68.82%619#5
#42-13.37-1.34%8.50%31.18%619#7
#437.790.78%6.23%61.71%619#7
#44215.2721.53%6.93%73.51%619Winner
#45-75.92-7.59%11.17%33.60%619#9
#464.540.45%7.49%49.11%619#9
#47-33.44-3.34%9.77%27.30%619#9
#48-52.20-5.22%8.22%37.80%619#10
#4984.518.45%8.80%76.74%619#2
#50-39.32-3.93%8.58%31.66%619#6
#51-161.69-16.17%16.19%32.79%619#10
#52105.9010.59%7.91%79.16%619#3
#53111.1811.12%7.49%76.74%619#3
#54-1.68-0.17%7.19%11.31%619#8
#55-148.00-14.80%15.35%41.36%619#10
#5616.001.60%8.02%66.88%619#8
#57229.7222.97%6.26%76.74%619#2
#58210.3321.03%6.41%83.84%619#2
#5933.323.33%7.53%73.83%619#6
#6083.118.31%7.44%72.37%619#8
#6124.212.42%7.78%61.55%619#5
#62122.1112.21%6.64%75.93%619#3
#6320.982.10%7.52%69.31%619#8
#6417.651.77%7.93%64.46%619#5
#65-14.96-1.50%8.22%25.53%619#8
#66-2.97-0.30%7.42%19.06%619#8
#6727.222.72%7.79%68.50%619#6
#68-6.64-0.66%8.24%23.75%619#7
#6952.555.26%9.63%73.67%619#4
#70109.0710.91%7.00%68.66%619#3
#71179.3317.93%6.88%79.81%619#2
#7253.245.32%7.42%68.50%619#6
#7368.956.90%7.55%70.27%619#5
#74-31.58-3.16%8.09%38.45%619#8
#759.490.95%8.58%76.90%619#5
#7655.755.58%7.55%73.34%619#6
#77156.9615.70%7.22%71.24%619Winner
#78-98.97-9.90%10.22%5.65%619#9
#7977.767.78%8.53%69.63%619#4
#8085.978.60%7.16%70.92%619#4
#81-87.69-8.77%8.83%38.29%619#10
#823.030.30%7.04%41.36%619#8
#8374.607.46%6.92%65.43%619#4
#8432.893.29%7.26%71.41%619#6
#8559.555.96%7.69%70.76%619#6
#86-64.85-6.48%8.88%33.76%619#10
#8745.834.58%7.74%69.63%619#6
#88-88.38-8.84%10.97%33.93%619#9
#89-13.57-1.36%7.90%29.08%619#5
#90-34.76-3.48%10.21%33.76%619#7
#9196.859.68%6.36%72.86%619#4
#92-0.17-0.02%1.44%1.78%619#7
#93217.0121.70%8.60%82.39%619Winner
#9423.432.34%6.96%70.27%619#3
#95-60.00-6.00%9.46%30.37%619#9
#9634.313.43%8.01%80.13%619#5
#9753.665.37%8.64%68.34%619#5
#9829.302.93%7.92%70.27%619#4
#9968.866.89%7.68%51.37%619#3
#100-30.50-3.05%8.04%33.60%619#7