ea · 100-run average

OrionXAU

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

$28.98
2.90%
8.78%
20.38%
9 / 100
56.20%
$2897.85
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: OrionXAU ranked #6 of 10 — 9 wins, $28.98 average profit, 24 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 20.38% — elevated, yet recovery generally followed in winning simulations.

Path variation: Results swung sharply between simulations (profit spread $459.29).

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
#165.736.57%7.70%71.41%619#3
#2-57.26-5.73%8.79%39.90%619#9
#35.390.54%9.34%64.78%619#7
#461.166.12%7.88%73.83%619#8
#5-5.15-0.52%8.55%23.42%619#7
#6261.3426.13%9.38%81.42%619Winner
#746.164.62%8.14%75.61%619#3
#8-166.94-16.69%17.63%31.34%619#10
#92.080.21%6.38%41.52%619#8
#10193.9819.40%6.64%82.71%619Winner
#11224.1722.42%7.48%86.27%619Winner
#12144.1514.42%7.28%71.41%619Winner
#1360.136.01%7.08%53.96%619#4
#1439.213.92%8.13%68.17%619#5
#1584.288.43%8.18%81.26%619#4
#16-111.11-11.11%12.52%34.73%619#10
#17-63.67-6.37%9.53%40.87%619#10
#18-19.78-1.98%9.67%22.78%619#7
#19196.7619.68%6.97%87.56%619#2
#20-113.42-11.34%12.07%32.96%619#10
#2128.612.86%7.84%64.94%619#5
#22-197.95-19.79%20.38%26.66%619#10
#23-138.77-13.88%15.00%39.90%619#10
#24-4.49-0.45%8.49%24.72%619#6
#25-49.37-4.94%8.24%29.73%619#7
#2687.138.71%8.29%78.35%619#5
#27137.2413.72%8.01%79.00%619#3
#28134.1713.42%6.26%77.54%619#3
#29-13.94-1.39%8.17%21.81%619#7
#30176.0517.61%7.44%75.44%619#2
#31-91.98-9.20%9.20%19.06%619#8
#32104.8110.48%7.64%81.10%619#5
#33-22.74-2.27%8.88%29.73%619#8
#34-91.73-9.17%10.77%38.13%619#10
#3573.217.32%7.07%85.46%619#8
#3691.309.13%9.13%77.54%619#4
#37-29.69-2.97%7.99%39.42%619#8
#3824.432.44%7.83%71.57%619#7
#3937.213.72%8.03%78.19%619#8
#40-38.32-3.83%8.47%42.65%619#7
#41-35.98-3.60%8.18%32.96%619#9
#42147.3614.74%7.59%80.78%619#3
#43208.6520.87%9.67%84.65%619Winner
#44-80.94-8.09%8.17%29.56%619#10
#45111.3811.14%8.34%85.78%619#5
#46-80.53-8.05%9.20%41.68%619#10
#47109.0310.90%8.00%80.13%619#2
#4886.148.61%8.70%72.86%619#5
#49-26.48-2.65%7.94%30.86%619#8
#50-145.00-14.50%14.92%37.32%619#10
#51-171.37-17.14%18.19%39.26%619#10
#52-81.35-8.14%9.05%33.60%619#10
#53-7.79-0.78%8.46%19.06%619#7
#54-32.11-3.21%8.25%27.30%619#10
#5583.588.36%8.03%86.91%619#4
#56-141.22-14.12%14.14%40.55%619#10
#57128.6212.86%6.74%77.06%619#3
#58138.5613.86%7.52%79.32%619#3
#59138.2613.83%7.48%85.78%619#3
#60104.4810.45%6.05%75.77%619Winner
#61-6.67-0.67%8.27%21.97%619#7
#62180.6818.07%10.89%81.74%619Winner
#635.410.54%6.27%55.09%619#6
#64195.4119.54%6.83%74.64%619#2
#65-12.29-1.23%7.50%29.40%619#6
#66175.0617.51%7.04%70.60%619#2
#67103.7110.37%7.75%75.28%619#2
#68-22.33-2.23%7.86%22.13%619#10
#69-5.50-0.55%8.13%19.87%619#8
#70-109.31-10.93%11.03%42.97%619#9
#7164.806.48%7.36%85.46%619#4
#721.040.10%7.71%26.98%619#10
#73-5.10-0.51%6.42%10.82%619#9
#7472.427.24%7.83%82.88%619#5
#7529.252.93%8.65%63.00%619#4
#7614.931.49%8.56%64.78%619#9
#7781.538.15%6.58%81.58%619#5
#78-76.17-7.62%9.76%38.45%619#9
#7923.882.39%9.63%73.67%619#8
#8066.256.63%8.28%83.36%619#5
#81177.3117.73%7.33%77.06%619Winner
#8276.617.66%8.05%75.61%619#4
#83-25.51-2.55%8.42%39.42%619#7
#84-115.21-11.52%12.59%37.16%619#9
#8583.968.40%7.97%69.47%619#6
#86-27.68-2.77%8.17%30.86%619#9
#8791.569.16%7.92%72.37%619#4
#8865.836.58%7.72%75.12%619#6
#89136.2813.63%7.40%85.46%619#3
#90-52.25-5.23%9.96%39.42%619#7
#91-65.95-6.60%8.91%40.87%619#9
#9252.195.22%7.37%72.21%619#5
#9347.704.77%8.07%67.37%619#9
#94-44.66-4.47%8.24%37.16%619#7
#95-38.78-3.88%8.26%32.15%619#8
#9698.639.86%8.96%72.37%619#5
#97-84.17-8.42%9.08%26.17%619#10
#98201.9320.19%7.09%78.35%619Winner
#9940.834.08%8.11%62.52%619#5
#100-13.45-1.35%8.52%35.70%619#7