Oracle
🏆 8 wins / 100 · Profit rank #3 · DD rank #4
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.
Performance across 100 markets
Per-run results showing how this EA behaved in each independent market scenario.
| Run | Net P/L | Return | Max DD | Win % | Trades | Position |
|---|---|---|---|---|---|---|
| #1 | 108.97 | 10.90% | 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 |
| #8 | 33.41 | 3.34% | 8.19% | 63.19% | 747 | #6 |
| #9 | 66.20 | 6.62% | 8.19% | 91.96% | 721 | #3 |
| #10 | -80.23 | -8.02% | 9.09% | 36.97% | 687 | #9 |
| #11 | 108.01 | 10.80% | 6.11% | 79.89% | 542 | #4 |
| #12 | -75.90 | -7.59% | 8.49% | 5.03% | 735 | #9 |
| #13 | 74.66 | 7.47% | 14.57% | 77.50% | 631 | #5 |
| #14 | 17.87 | 1.79% | 7.55% | 88.31% | 838 | #6 |
| #15 | -199.74 | -19.97% | 20.54% | 21.03% | 542 | #10 |
| #16 | 37.29 | 3.73% | 6.83% | 65.53% | 647 | #4 |
| #17 | 86.21 | 8.62% | 8.17% | 75.88% | 626 | #4 |
| #18 | 75.30 | 7.53% | 7.70% | 75.00% | 812 | #6 |
| #19 | -142.29 | -14.23% | 14.40% | 28.24% | 680 | #10 |
| #20 | 104.08 | 10.41% | 7.77% | 76.60% | 795 | #5 |
| #21 | 14.10 | 1.41% | 7.50% | 59.46% | 671 | #4 |
| #22 | 46.32 | 4.63% | 7.91% | 77.13% | 599 | #3 |
| #23 | -47.10 | -4.71% | 10.09% | 28.36% | 663 | #7 |
| #24 | 100.55 | 10.06% | 7.93% | 82.39% | 687 | #2 |
| #25 | -59.21 | -5.92% | 8.04% | 35.97% | 531 | #5 |
| #26 | 130.14 | 13.01% | 7.51% | 82.20% | 820 | Winner |
| #27 | 42.84 | 4.28% | 9.21% | 81.51% | 622 | #3 |
| #28 | 115.95 | 11.59% | 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 |
| #31 | 20.90 | 2.09% | 9.23% | 77.35% | 746 | #5 |
| #32 | 168.48 | 16.85% | 9.28% | 90.54% | 814 | #2 |
| #33 | 66.94 | 6.69% | 9.81% | 76.25% | 602 | Winner |
| #34 | 9.19 | 0.92% | 8.94% | 79.18% | 802 | #5 |
| #35 | 203.58 | 20.36% | 10.75% | 81.33% | 691 | #2 |
| #36 | 135.68 | 13.57% | 7.79% | 84.19% | 683 | Winner |
| #37 | 4.03 | 0.40% | 9.31% | 44.46% | 632 | #5 |
| #38 | 99.55 | 9.96% | 8.31% | 87.22% | 790 | #4 |
| #39 | 166.70 | 16.67% | 7.84% | 77.86% | 551 | #2 |
| #40 | -106.07 | -10.61% | 10.86% | 13.10% | 756 | #10 |
| #41 | 44.73 | 4.47% | 8.52% | 73.56% | 764 | #4 |
| #42 | -71.17 | -7.12% | 10.29% | 35.45% | 756 | #10 |
| #43 | 53.98 | 5.40% | 7.98% | 76.42% | 738 | #4 |
| #44 | 33.92 | 3.39% | 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 |
| #47 | 132.32 | 13.23% | 8.85% | 79.35% | 586 | Winner |
| #48 | 90.14 | 9.01% | 7.00% | 93.88% | 654 | #3 |
| #49 | -33.99 | -3.40% | 8.19% | 26.93% | 531 | #7 |
| #50 | 73.32 | 7.33% | 9.18% | 76.86% | 713 | #3 |
| #51 | 183.45 | 18.35% | 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 |
| #54 | 48.64 | 4.86% | 8.62% | 81.32% | 680 | #5 |
| #55 | -128.91 | -12.89% | 13.22% | 35.61% | 601 | #7 |
| #56 | 27.29 | 2.73% | 9.29% | 80.49% | 615 | #2 |
| #57 | 91.33 | 9.13% | 7.63% | 87.23% | 697 | #3 |
| #58 | 20.69 | 2.07% | 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 |
| #62 | 206.91 | 20.69% | 8.87% | 80.78% | 614 | Winner |
| #63 | 132.36 | 13.24% | 5.93% | 87.54% | 690 | Winner |
| #64 | -54.75 | -5.48% | 10.02% | 37.20% | 750 | #7 |
| #65 | -119.10 | -11.91% | 13.46% | 35.85% | 569 | #8 |
| #66 | 130.48 | 13.05% | 7.69% | 90.26% | 493 | #4 |
| #67 | -1.14 | -0.11% | 5.57% | 33.21% | 813 | #5 |
| #68 | 125.76 | 12.58% | 7.11% | 75.63% | 591 | #3 |
| #69 | 32.56 | 3.26% | 8.12% | 76.95% | 729 | #5 |
| #70 | -8.53 | -0.85% | 7.81% | 28.86% | 731 | #4 |
| #71 | 112.35 | 11.24% | 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 |
| #74 | 183.05 | 18.31% | 7.91% | 77.95% | 703 | #2 |
| #75 | 66.41 | 6.64% | 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 |
| #78 | 37.48 | 3.75% | 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 |
| #82 | 198.78 | 19.88% | 7.52% | 88.04% | 602 | Winner |
| #83 | 114.39 | 11.44% | 8.05% | 84.29% | 662 | #3 |
| #84 | -132.94 | -13.29% | 13.87% | 3.96% | 682 | #10 |
| #85 | 63.73 | 6.37% | 8.98% | 72.16% | 607 | #5 |
| #86 | 46.50 | 4.65% | 8.61% | 80.83% | 600 | #3 |
| #87 | -20.75 | -2.08% | 8.40% | 16.91% | 680 | #5 |
| #88 | 53.93 | 5.39% | 8.17% | 86.82% | 698 | #4 |
| #89 | 102.41 | 10.24% | 8.98% | 81.44% | 668 | #2 |
| #90 | 111.39 | 11.14% | 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 |
| #93 | 5.24 | 0.52% | 6.99% | 55.81% | 645 | #6 |
| #94 | 153.17 | 15.32% | 6.28% | 77.43% | 567 | #2 |
| #95 | 140.16 | 14.02% | 8.48% | 83.67% | 637 | Winner |
| #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 |
| #99 | 24.78 | 2.48% | 7.70% | 76.48% | 693 | #3 |
| #100 | 70.81 | 7.08% | 8.05% | 74.78% | 674 | #5 |