Oracle
🏆 8 wins / 100 · Profit rank #7 · DD rank #7
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Oracle ranked #7 of 10 — 8 wins, $-5.91 average profit, 28 top-three finishes.
Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.
Observed risk across the sample: Peak drawdown hit 28.51% 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 | 100.10 | 10.01% | 10.58% | 82.45% | 661 | #3 |
| #2 | 18.75 | 1.88% | 9.54% | 83.85% | 749 | #6 |
| #3 | 21.04 | 2.10% | 9.15% | 86.29% | 569 | #6 |
| #4 | -48.61 | -4.86% | 8.65% | 14.17% | 727 | #9 |
| #5 | 18.99 | 1.90% | 7.95% | 73.53% | 612 | #5 |
| #6 | 150.05 | 15.01% | 6.68% | 76.06% | 635 | #4 |
| #7 | 161.36 | 16.14% | 6.27% | 81.83% | 677 | Winner |
| #8 | 154.06 | 15.41% | 7.27% | 71.72% | 647 | Winner |
| #9 | -186.79 | -18.68% | 19.40% | 17.73% | 688 | #10 |
| #10 | 78.45 | 7.85% | 8.55% | 79.68% | 758 | #4 |
| #11 | -22.74 | -2.27% | 8.29% | 25.41% | 492 | #5 |
| #12 | -8.04 | -0.80% | 10.44% | 18.81% | 776 | #5 |
| #13 | -30.19 | -3.02% | 7.90% | 33.63% | 672 | #6 |
| #14 | 92.85 | 9.28% | 7.88% | 77.70% | 713 | #3 |
| #15 | -56.59 | -5.66% | 9.13% | 1.94% | 669 | #7 |
| #16 | -78.00 | -7.80% | 9.24% | 17.41% | 764 | #9 |
| #17 | 105.79 | 10.58% | 7.38% | 91.32% | 726 | #4 |
| #18 | -29.88 | -2.99% | 8.53% | 18.91% | 804 | #8 |
| #19 | -7.55 | -0.75% | 8.61% | 17.19% | 634 | #6 |
| #20 | -70.32 | -7.03% | 9.57% | 34.33% | 772 | #9 |
| #21 | -33.23 | -3.32% | 8.55% | 17.48% | 532 | #8 |
| #22 | 148.00 | 14.80% | 8.71% | 80.44% | 772 | #3 |
| #23 | -154.94 | -15.49% | 16.17% | 24.70% | 660 | #9 |
| #24 | -208.29 | -20.83% | 21.70% | 15.85% | 732 | #10 |
| #25 | -71.09 | -7.11% | 8.91% | 24.05% | 686 | #9 |
| #26 | 11.23 | 1.12% | 10.39% | 72.43% | 867 | #6 |
| #27 | 16.56 | 1.66% | 8.33% | 78.99% | 633 | #3 |
| #28 | -76.64 | -7.66% | 9.41% | 39.04% | 666 | #8 |
| #29 | 92.03 | 9.20% | 7.65% | 79.92% | 712 | #3 |
| #30 | -160.98 | -16.10% | 16.32% | 31.91% | 658 | #8 |
| #31 | 135.34 | 13.53% | 6.39% | 70.43% | 656 | Winner |
| #32 | -198.91 | -19.89% | 20.14% | 19.55% | 839 | #10 |
| #33 | -5.61 | -0.56% | 8.23% | 16.93% | 644 | #6 |
| #34 | 135.69 | 13.57% | 9.48% | 92.42% | 792 | #2 |
| #35 | -170.86 | -17.09% | 18.32% | 16.88% | 551 | #9 |
| #36 | 136.97 | 13.70% | 7.26% | 89.77% | 772 | #3 |
| #37 | -166.62 | -16.66% | 17.86% | 2.94% | 613 | #10 |
| #38 | 177.31 | 17.73% | 7.89% | 78.81% | 788 | #3 |
| #39 | -117.59 | -11.76% | 13.09% | 10.45% | 641 | #9 |
| #40 | -90.92 | -9.09% | 9.25% | 25.06% | 770 | #9 |
| #41 | -214.84 | -21.48% | 22.56% | 31.18% | 603 | #6 |
| #42 | -160.98 | -16.10% | 16.32% | 36.38% | 712 | #10 |
| #43 | 56.56 | 5.66% | 7.71% | 78.12% | 690 | #5 |
| #44 | 183.13 | 18.31% | 6.75% | 90.26% | 770 | Winner |
| #45 | -118.68 | -11.87% | 11.87% | 25.04% | 599 | #8 |
| #46 | -66.63 | -6.66% | 8.42% | 31.95% | 701 | #8 |
| #47 | 64.33 | 6.43% | 8.11% | 89.09% | 605 | #3 |
| #48 | -47.44 | -4.74% | 7.88% | 13.84% | 831 | #6 |
| #49 | 95.64 | 9.56% | 7.50% | 81.51% | 676 | #5 |
| #50 | 154.82 | 15.48% | 12.51% | 82.01% | 678 | #3 |
| #51 | 5.52 | 0.55% | 8.16% | 69.18% | 558 | #5 |
| #52 | 64.39 | 6.44% | 7.25% | 85.50% | 717 | Winner |
| #53 | -123.09 | -12.31% | 15.22% | 32.39% | 670 | #9 |
| #54 | 70.55 | 7.06% | 11.48% | 81.52% | 763 | #4 |
| #55 | 215.43 | 21.54% | 8.17% | 84.66% | 769 | Winner |
| #56 | 81.99 | 8.20% | 6.51% | 81.74% | 794 | #4 |
| #57 | 13.56 | 1.36% | 8.04% | 72.28% | 624 | #7 |
| #58 | 86.80 | 8.68% | 8.07% | 76.52% | 690 | #5 |
| #59 | 78.09 | 7.81% | 7.80% | 84.70% | 817 | #3 |
| #60 | 187.13 | 18.71% | 7.82% | 80.55% | 874 | Winner |
| #61 | -92.84 | -9.28% | 12.61% | 30.36% | 616 | #10 |
| #62 | -267.45 | -26.74% | 28.51% | 12.03% | 748 | #10 |
| #63 | -180.29 | -18.03% | 18.90% | 3.85% | 702 | #10 |
| #64 | -187.17 | -18.72% | 20.39% | 17.46% | 676 | #9 |
| #65 | -128.54 | -12.85% | 13.74% | 32.49% | 668 | #8 |
| #66 | -70.96 | -7.10% | 8.39% | 40.18% | 799 | #7 |
| #67 | -42.94 | -4.29% | 9.23% | 35.16% | 637 | #5 |
| #68 | -108.74 | -10.87% | 12.25% | 7.58% | 739 | #10 |
| #69 | 29.46 | 2.95% | 6.93% | 71.06% | 622 | #5 |
| #70 | 115.67 | 11.57% | 8.72% | 75.25% | 703 | #3 |
| #71 | -125.36 | -12.54% | 13.13% | 7.43% | 552 | #8 |
| #72 | 176.40 | 17.64% | 6.40% | 88.14% | 742 | #2 |
| #73 | -95.85 | -9.58% | 10.93% | 3.65% | 521 | #9 |
| #74 | -26.25 | -2.63% | 7.65% | 29.77% | 645 | #4 |
| #75 | 35.27 | 3.53% | 8.24% | 74.27% | 723 | #5 |
| #76 | 178.61 | 17.86% | 7.61% | 89.34% | 647 | #2 |
| #77 | 146.61 | 14.66% | 6.26% | 80.70% | 684 | #3 |
| #78 | 45.23 | 4.52% | 9.03% | 79.66% | 703 | #4 |
| #79 | 31.96 | 3.20% | 7.85% | 72.02% | 729 | #6 |
| #80 | 37.13 | 3.71% | 9.94% | 76.90% | 840 | #3 |
| #81 | 58.98 | 5.90% | 8.06% | 73.36% | 458 | #5 |
| #82 | -94.01 | -9.40% | 14.12% | 27.78% | 576 | #10 |
| #83 | 6.21 | 0.62% | 7.80% | 31.69% | 590 | #5 |
| #84 | -22.01 | -2.20% | 8.43% | 45.12% | 738 | #7 |
| #85 | 118.36 | 11.84% | 9.50% | 71.63% | 571 | #3 |
| #86 | -92.69 | -9.27% | 11.49% | 2.89% | 658 | #8 |
| #87 | 101.52 | 10.15% | 12.81% | 72.21% | 637 | #4 |
| #88 | -197.03 | -19.70% | 19.70% | 10.17% | 688 | #10 |
| #89 | -194.26 | -19.43% | 20.60% | 0.78% | 640 | #9 |
| #90 | 153.53 | 15.35% | 7.74% | 71.01% | 652 | Winner |
| #91 | 48.53 | 4.85% | 6.33% | 76.15% | 520 | #5 |
| #92 | -26.88 | -2.69% | 8.19% | 24.10% | 747 | #6 |
| #93 | 51.88 | 5.19% | 8.45% | 83.58% | 676 | #5 |
| #94 | -135.66 | -13.57% | 13.57% | 27.87% | 531 | #9 |
| #95 | 90.22 | 9.02% | 7.90% | 79.55% | 616 | #3 |
| #96 | 36.59 | 3.66% | 8.09% | 76.99% | 717 | #3 |
| #97 | -174.06 | -17.41% | 17.41% | 16.00% | 675 | #9 |
| #98 | 68.22 | 6.82% | 8.07% | 79.93% | 573 | #3 |
| #99 | -175.09 | -17.51% | 17.69% | 34.26% | 680 | #10 |
| #100 | -69.30 | -6.93% | 9.34% | 4.73% | 507 | #8 |