ea · 100-run average

Oracle

🏆 5 wins / 100 · Profit rank #6 · DD rank #7

$5.17
0.52%
10.62%
26.88%
5 / 100
52.46%
$517.12
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Oracle ranked #6 of 10 — 5 wins, $5.17 average profit, 27 top-three finishes.

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 26.88% 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
#1103.0110.30%7.83%81.35%654#4
#2-121.45-12.15%13.66%28.66%621#9
#3-39.20-3.92%7.98%35.93%615#5
#469.226.92%6.13%85.38%780#4
#562.366.24%7.63%84.59%740#5
#6-127.79-12.78%13.11%29.51%698#8
#7-140.07-14.01%15.85%42.54%778#9
#848.504.85%8.09%82.02%762#5
#9222.6522.27%8.57%81.02%727#2
#1053.275.33%8.22%79.52%625#4
#1175.387.54%10.28%87.04%594#2
#12171.4117.14%7.67%77.79%788#2
#13-11.31-1.13%8.20%20.80%577#7
#14-19.73-1.97%8.29%29.32%665#5
#15103.6310.36%7.72%80.90%602#2
#16-183.00-18.30%18.30%10.63%762#10
#17176.0417.60%5.93%80.90%581#2
#18152.0515.21%8.53%81.45%647#3
#1964.296.43%7.67%90.14%639#5
#20-165.65-16.57%18.19%13.96%745#9
#21-222.43-22.24%22.26%29.93%735#10
#22-0.96-0.10%11.59%28.10%669#6
#23-43.15-4.32%8.19%23.11%610#5
#24-124.82-12.48%14.57%12.35%769#10
#25-31.02-3.10%8.35%19.00%658#9
#26275.7327.57%7.12%83.60%683Winner
#27-155.43-15.54%16.07%30.72%573#10
#28187.4318.74%5.88%80.21%748#3
#29108.9610.90%7.91%77.37%632#2
#30-147.15-14.72%15.39%9.80%745#9
#31199.8319.98%7.00%79.88%666#2
#322.590.26%8.78%28.99%790#7
#33-13.25-1.33%7.80%9.93%584#5
#34116.2711.63%8.22%80.92%760#5
#3547.214.72%8.61%73.23%594#3
#36-233.90-23.39%23.45%27.00%674#10
#37-16.85-1.69%8.14%15.96%520#8
#38-110.84-11.08%11.08%16.48%722#8
#39152.8315.28%7.17%82.32%560#2
#40-118.67-11.87%12.03%40.11%723#9
#41174.6117.46%7.70%91.65%671Winner
#42223.0322.30%8.11%81.64%730#2
#4334.803.48%10.30%55.92%710#4
#4459.065.91%7.97%76.85%756#5
#45-195.12-19.51%19.51%24.49%637#10
#4698.609.86%10.60%86.52%801#3
#47-3.98-0.40%8.13%23.90%657#6
#4828.912.89%8.21%93.36%888#4
#4973.027.30%7.86%71.43%546#4
#50-84.73-8.47%9.28%33.41%847#8
#5120.772.08%7.78%70.65%552#5
#5287.768.78%8.21%91.34%658#2
#5351.395.14%8.95%78.72%719#4
#54226.2322.62%7.17%81.30%738Winner
#55-123.08-12.31%15.54%9.81%734#8
#5626.882.69%8.05%79.39%757#2
#57103.3510.33%7.42%77.19%675#5
#5872.237.22%8.27%80.21%763#5
#59-130.16-13.02%13.59%32.84%676#7
#6076.897.69%8.56%81.60%777#3
#61127.1812.72%8.16%80.29%548#4
#62137.4813.75%8.65%80.10%764#2
#63-151.75-15.17%16.04%16.81%720#10
#64-97.17-9.72%10.61%20.24%756#8
#65161.2316.12%8.09%74.83%604Winner
#66166.8816.69%8.60%82.76%731#2
#67-125.91-12.59%15.15%35.01%737#10
#6887.648.76%9.16%75.31%725Winner
#69-165.94-16.59%17.91%18.73%758#10
#70-104.67-10.47%13.14%40.47%803#8
#71-111.56-11.16%14.82%10.61%688#9
#72-66.69-6.67%9.97%22.97%801#8
#73120.9212.09%9.88%73.20%612#3
#7411.511.15%8.57%45.61%695#7
#7569.736.97%8.67%80.48%538#5
#76131.3513.14%8.54%88.05%837#4
#77-237.80-23.78%26.88%14.83%600#9
#78-198.49-19.85%21.15%11.28%709#10
#7916.291.63%9.89%49.74%782#7
#80-34.83-3.48%8.14%8.65%705#8
#81-178.36-17.84%18.07%28.01%564#10
#82-52.56-5.26%8.10%16.76%686#6
#8328.392.84%8.17%78.51%577#5
#84-77.74-7.77%9.26%4.73%655#7
#85-95.98-9.60%10.67%31.21%628#10
#861.400.14%9.02%42.72%742#5
#87-56.88-5.69%8.88%19.46%591#5
#8875.947.59%8.36%83.88%732#5
#89-147.68-14.77%16.83%33.91%578#7
#90124.6312.46%6.83%75.33%677#2
#9182.218.22%8.63%87.95%730#5
#926.770.68%8.69%62.76%717#7
#93-57.77-5.78%9.69%13.57%641#6
#9469.496.95%7.65%77.87%714#4
#95162.0116.20%7.24%77.55%588#3
#96-159.00-15.90%16.32%2.16%602#10
#9784.168.42%8.67%83.54%577#5
#98103.3910.34%5.92%80.72%721#2
#99-136.22-13.62%14.09%17.70%627#9
#100-180.93-18.09%19.87%22.59%695#10