ea · 100-run average

Oracle

🏆 8 wins / 100 · Profit rank #3 · DD rank #4

$12.81
1.28%
9.64%
24.60%
8 / 100
54.67%
$1281.10
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Oracle took third place (8 wins, $12.81 average) and stayed competitive in 28 simulations.

Strategy-family context: Responded to the market conditions present during this simulation, producing positive average returns despite uneven paths.

Observed risk across the sample: Peak drawdown hit 24.60% when trends ran without sufficient recovery — a defining risk characteristic of this batch.

Path variation: Performance depended heavily on which market path appeared — strong in some, weak in others.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForAppropriate as one component within a broader multi-EA approach.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1108.9710.90%6.47%85.84%579#4
#2-68.70-6.87%10.44%1.58%759#6
#3-43.60-4.36%9.27%38.15%650#8
#4-74.30-7.43%9.22%18.56%738#8
#5-42.52-4.25%8.04%9.50%716#7
#6-185.69-18.57%18.63%31.13%755#10
#7-61.36-6.14%9.63%16.72%682#6
#833.413.34%8.19%63.19%747#6
#966.206.62%8.19%91.96%721#3
#10-80.23-8.02%9.09%36.97%687#9
#11108.0110.80%6.11%79.89%542#4
#12-75.90-7.59%8.49%5.03%735#9
#1374.667.47%14.57%77.50%631#5
#1417.871.79%7.55%88.31%838#6
#15-199.74-19.97%20.54%21.03%542#10
#1637.293.73%6.83%65.53%647#4
#1786.218.62%8.17%75.88%626#4
#1875.307.53%7.70%75.00%812#6
#19-142.29-14.23%14.40%28.24%680#10
#20104.0810.41%7.77%76.60%795#5
#2114.101.41%7.50%59.46%671#4
#2246.324.63%7.91%77.13%599#3
#23-47.10-4.71%10.09%28.36%663#7
#24100.5510.06%7.93%82.39%687#2
#25-59.21-5.92%8.04%35.97%531#5
#26130.1413.01%7.51%82.20%820Winner
#2742.844.28%9.21%81.51%622#3
#28115.9511.59%7.70%92.05%730#6
#29-18.58-1.86%7.54%42.24%696#5
#30-114.31-11.43%12.62%4.52%686#6
#3120.902.09%9.23%77.35%746#5
#32168.4816.85%9.28%90.54%814#2
#3366.946.69%9.81%76.25%602Winner
#349.190.92%8.94%79.18%802#5
#35203.5820.36%10.75%81.33%691#2
#36135.6813.57%7.79%84.19%683Winner
#374.030.40%9.31%44.46%632#5
#3899.559.96%8.31%87.22%790#4
#39166.7016.67%7.84%77.86%551#2
#40-106.07-10.61%10.86%13.10%756#10
#4144.734.47%8.52%73.56%764#4
#42-71.17-7.12%10.29%35.45%756#10
#4353.985.40%7.98%76.42%738#4
#4433.923.39%9.26%75.43%635#6
#45-52.30-5.23%8.56%29.97%764#9
#46-151.70-15.17%15.59%19.22%739#7
#47132.3213.23%8.85%79.35%586Winner
#4890.149.01%7.00%93.88%654#3
#49-33.99-3.40%8.19%26.93%531#7
#5073.327.33%9.18%76.86%713#3
#51183.4518.35%7.11%77.57%593#3
#52-125.15-12.52%14.57%4.31%673#9
#53-3.54-0.35%10.03%11.45%716#7
#5448.644.86%8.62%81.32%680#5
#55-128.91-12.89%13.22%35.61%601#7
#5627.292.73%9.29%80.49%615#2
#5791.339.13%7.63%87.23%697#3
#5820.692.07%7.48%70.52%726#6
#59-105.46-10.55%11.54%34.06%731#10
#60-26.77-2.68%8.15%45.25%769#6
#61-150.24-15.02%15.09%26.13%639#9
#62206.9120.69%8.87%80.78%614Winner
#63132.3613.24%5.93%87.54%690Winner
#64-54.75-5.48%10.02%37.20%750#7
#65-119.10-11.91%13.46%35.85%569#8
#66130.4813.05%7.69%90.26%493#4
#67-1.14-0.11%5.57%33.21%813#5
#68125.7612.58%7.11%75.63%591#3
#6932.563.26%8.12%76.95%729#5
#70-8.53-0.85%7.81%28.86%731#4
#71112.3511.24%8.15%77.12%520#2
#72-26.55-2.66%8.42%27.42%609#7
#73-77.06-7.71%8.37%15.30%634#8
#74183.0518.31%7.91%77.95%703#2
#7566.416.64%10.46%72.44%693#4
#76-49.76-4.98%10.19%7.70%636#9
#77-49.10-4.91%9.59%18.10%652#9
#7837.483.75%8.23%88.11%572#6
#79-200.14-20.01%22.58%17.56%655#10
#80-187.63-18.76%19.06%23.04%612#8
#81-72.36-7.24%8.30%11.33%618#6
#82198.7819.88%7.52%88.04%602Winner
#83114.3911.44%8.05%84.29%662#3
#84-132.94-13.29%13.87%3.96%682#10
#8563.736.37%8.98%72.16%607#5
#8646.504.65%8.61%80.83%600#3
#87-20.75-2.08%8.40%16.91%680#5
#8853.935.39%8.17%86.82%698#4
#89102.4110.24%8.98%81.44%668#2
#90111.3911.14%7.45%80.38%627#4
#91-99.15-9.92%11.38%5.38%669#9
#92-200.11-20.01%24.60%11.21%696#10
#935.240.52%6.99%55.81%645#6
#94153.1715.32%6.28%77.43%567#2
#95140.1614.02%8.48%83.67%637Winner
#96-137.01-13.70%13.80%32.30%644#10
#97-48.46-4.85%8.51%35.67%726#6
#98-14.94-1.49%8.89%11.95%586#6
#9924.782.48%7.70%76.48%693#3
#10070.817.08%8.05%74.78%674#5