ea · 100-run average

Oracle

🏆 8 wins / 100 · Profit rank #7 · DD rank #7

$-5.91
-0.59%
10.65%
28.51%
8 / 100
50.38%
$-590.54
0

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.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForConsider only with strict risk limits if used at all.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1100.1010.01%10.58%82.45%661#3
#218.751.88%9.54%83.85%749#6
#321.042.10%9.15%86.29%569#6
#4-48.61-4.86%8.65%14.17%727#9
#518.991.90%7.95%73.53%612#5
#6150.0515.01%6.68%76.06%635#4
#7161.3616.14%6.27%81.83%677Winner
#8154.0615.41%7.27%71.72%647Winner
#9-186.79-18.68%19.40%17.73%688#10
#1078.457.85%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
#1492.859.28%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
#17105.7910.58%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
#22148.0014.80%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
#2611.231.12%10.39%72.43%867#6
#2716.561.66%8.33%78.99%633#3
#28-76.64-7.66%9.41%39.04%666#8
#2992.039.20%7.65%79.92%712#3
#30-160.98-16.10%16.32%31.91%658#8
#31135.3413.53%6.39%70.43%656Winner
#32-198.91-19.89%20.14%19.55%839#10
#33-5.61-0.56%8.23%16.93%644#6
#34135.6913.57%9.48%92.42%792#2
#35-170.86-17.09%18.32%16.88%551#9
#36136.9713.70%7.26%89.77%772#3
#37-166.62-16.66%17.86%2.94%613#10
#38177.3117.73%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
#4356.565.66%7.71%78.12%690#5
#44183.1318.31%6.75%90.26%770Winner
#45-118.68-11.87%11.87%25.04%599#8
#46-66.63-6.66%8.42%31.95%701#8
#4764.336.43%8.11%89.09%605#3
#48-47.44-4.74%7.88%13.84%831#6
#4995.649.56%7.50%81.51%676#5
#50154.8215.48%12.51%82.01%678#3
#515.520.55%8.16%69.18%558#5
#5264.396.44%7.25%85.50%717Winner
#53-123.09-12.31%15.22%32.39%670#9
#5470.557.06%11.48%81.52%763#4
#55215.4321.54%8.17%84.66%769Winner
#5681.998.20%6.51%81.74%794#4
#5713.561.36%8.04%72.28%624#7
#5886.808.68%8.07%76.52%690#5
#5978.097.81%7.80%84.70%817#3
#60187.1318.71%7.82%80.55%874Winner
#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
#6929.462.95%6.93%71.06%622#5
#70115.6711.57%8.72%75.25%703#3
#71-125.36-12.54%13.13%7.43%552#8
#72176.4017.64%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
#7535.273.53%8.24%74.27%723#5
#76178.6117.86%7.61%89.34%647#2
#77146.6114.66%6.26%80.70%684#3
#7845.234.52%9.03%79.66%703#4
#7931.963.20%7.85%72.02%729#6
#8037.133.71%9.94%76.90%840#3
#8158.985.90%8.06%73.36%458#5
#82-94.01-9.40%14.12%27.78%576#10
#836.210.62%7.80%31.69%590#5
#84-22.01-2.20%8.43%45.12%738#7
#85118.3611.84%9.50%71.63%571#3
#86-92.69-9.27%11.49%2.89%658#8
#87101.5210.15%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
#90153.5315.35%7.74%71.01%652Winner
#9148.534.85%6.33%76.15%520#5
#92-26.88-2.69%8.19%24.10%747#6
#9351.885.19%8.45%83.58%676#5
#94-135.66-13.57%13.57%27.87%531#9
#9590.229.02%7.90%79.55%616#3
#9636.593.66%8.09%76.99%717#3
#97-174.06-17.41%17.41%16.00%675#9
#9868.226.82%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