ea · 100-run average

Oracle

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

$-3.13
-0.31%
10.20%
25.15%
4 / 100
50.43%
$-312.71
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Oracle ranked #8 of 10 — 4 wins, $-3.13 average profit, 21 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 25.15% 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
#1-19.36-1.94%9.94%15.99%788#4
#24.450.45%7.81%53.45%681#6
#348.834.88%7.98%78.22%721#5
#424.742.47%9.07%74.72%724#2
#531.893.19%8.60%51.42%669#4
#6-76.95-7.70%8.40%19.52%625#6
#7-6.23-0.62%9.02%39.48%808#6
#831.383.14%6.19%71.48%512#4
#918.991.90%7.07%76.92%650#6
#10143.7314.37%8.55%71.76%517#2
#11-234.66-23.47%25.15%4.68%705#10
#1298.249.82%7.53%75.73%688#4
#13-129.21-12.92%12.96%30.34%745#9
#14-141.84-14.18%14.18%0.75%670#8
#1580.748.07%7.76%71.32%652#3
#16102.3510.24%7.54%90.52%707#3
#174.990.50%8.23%41.79%725#6
#18-38.98-3.90%8.92%10.32%649#6
#19106.9210.69%9.34%91.03%669#3
#20-143.31-14.33%14.33%29.86%586#9
#21224.3422.43%7.12%79.68%758Winner
#2243.524.35%8.15%78.55%550#6
#23-172.70-17.27%18.14%21.76%749#10
#2477.717.77%7.54%83.06%614#4
#25-140.84-14.08%15.06%17.52%765#8
#26-115.91-11.59%15.34%36.52%764#8
#27-143.66-14.37%15.01%32.51%812#9
#28-128.03-12.80%14.55%32.00%675#8
#29-55.89-5.59%9.34%15.95%790#5
#30-121.36-12.14%14.66%17.71%638#7
#3179.537.95%7.62%93.23%842#7
#32127.6512.77%7.87%87.38%650#4
#3374.507.45%7.99%82.24%749#4
#34-117.07-11.71%12.78%38.53%719#8
#35-124.84-12.48%15.62%32.61%825#9
#36138.3813.84%5.80%77.72%561#2
#379.820.98%7.75%91.00%822#6
#38-171.18-17.12%18.04%14.23%717#9
#39-137.89-13.79%14.72%44.68%761#10
#40-79.98-8.00%10.19%2.12%659#7
#41-34.08-3.41%8.73%11.48%749#7
#42125.9112.59%6.21%76.95%603#3
#43-193.02-19.30%19.80%9.59%730#10
#44-29.41-2.94%8.69%16.00%675#7
#45-18.37-1.84%8.33%24.86%740#7
#46-13.98-1.40%8.02%22.70%577#6
#47-163.09-16.31%17.56%32.36%822#9
#48-17.77-1.78%8.07%32.86%630#8
#49-145.78-14.58%16.58%40.43%742#9
#50-133.78-13.38%15.12%36.28%736#10
#51177.8517.79%8.35%77.32%732#3
#52136.1213.61%7.85%82.19%640#3
#5361.016.10%9.67%92.28%777#6
#54191.1319.11%7.47%79.82%664Winner
#55-102.43-10.24%10.50%16.54%762#6
#56144.2814.43%6.41%75.00%692#2
#57136.4113.64%7.02%81.34%761#4
#58-25.04-2.50%8.72%39.61%616#5
#59-15.48-1.55%9.99%36.54%676#7
#6076.397.64%7.94%92.28%725#2
#61-111.58-11.16%12.08%36.77%843#9
#6287.048.70%7.41%78.91%716#3
#63-121.67-12.17%13.49%39.85%665#10
#6412.171.22%8.25%48.01%552#6
#65133.4713.35%6.16%84.82%718#6
#66-84.08-8.41%9.64%21.82%628#6
#67-106.59-10.66%12.80%16.90%793#9
#6888.988.90%9.22%77.17%552#8
#69-17.61-1.76%7.22%46.28%618#6
#7046.014.60%9.98%79.81%634#6
#71-160.29-16.03%16.69%17.56%780#9
#72-7.68-0.77%8.40%14.26%645#6
#73-164.36-16.44%18.60%14.26%589#9
#7499.619.96%7.69%89.55%651#4
#7571.207.12%7.84%82.33%662#3
#7624.242.42%9.35%73.75%598#7
#77-62.48-6.25%8.12%31.70%612#7
#7848.094.81%8.09%82.87%502#6
#79-100.54-10.05%10.64%17.96%796#7
#80-26.41-2.64%7.76%19.97%581#10
#810.620.06%6.77%18.65%579#5
#82181.4118.14%7.90%84.33%619#2
#8376.097.61%9.36%74.72%704#4
#84180.1018.01%9.99%81.20%686#3
#8591.629.16%8.94%87.96%731#3
#861.060.11%9.10%32.62%699#5
#871.550.16%6.87%27.54%719#6
#88-104.01-10.40%12.67%35.53%743#10
#896.980.70%9.56%67.59%725#8
#9032.603.26%8.88%68.50%619#7
#9112.831.28%10.55%68.36%648#7
#92102.6310.26%7.33%78.75%640#4
#93-100.69-10.07%16.42%13.59%758#8
#94214.3321.43%6.89%80.19%727Winner
#95109.9410.99%6.76%66.46%656#2
#96-52.16-5.22%8.64%32.64%726#6
#97-136.48-13.65%15.10%19.45%622#9
#9836.793.68%8.15%84.19%639#5
#9967.646.76%8.13%75.39%699Winner
#100-12.76-1.28%9.90%15.83%758#5