Oracle
🏆 4 wins / 100 · Profit rank #8 · DD rank #7
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.
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 | -19.36 | -1.94% | 9.94% | 15.99% | 788 | #4 |
| #2 | 4.45 | 0.45% | 7.81% | 53.45% | 681 | #6 |
| #3 | 48.83 | 4.88% | 7.98% | 78.22% | 721 | #5 |
| #4 | 24.74 | 2.47% | 9.07% | 74.72% | 724 | #2 |
| #5 | 31.89 | 3.19% | 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 |
| #8 | 31.38 | 3.14% | 6.19% | 71.48% | 512 | #4 |
| #9 | 18.99 | 1.90% | 7.07% | 76.92% | 650 | #6 |
| #10 | 143.73 | 14.37% | 8.55% | 71.76% | 517 | #2 |
| #11 | -234.66 | -23.47% | 25.15% | 4.68% | 705 | #10 |
| #12 | 98.24 | 9.82% | 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 |
| #15 | 80.74 | 8.07% | 7.76% | 71.32% | 652 | #3 |
| #16 | 102.35 | 10.24% | 7.54% | 90.52% | 707 | #3 |
| #17 | 4.99 | 0.50% | 8.23% | 41.79% | 725 | #6 |
| #18 | -38.98 | -3.90% | 8.92% | 10.32% | 649 | #6 |
| #19 | 106.92 | 10.69% | 9.34% | 91.03% | 669 | #3 |
| #20 | -143.31 | -14.33% | 14.33% | 29.86% | 586 | #9 |
| #21 | 224.34 | 22.43% | 7.12% | 79.68% | 758 | Winner |
| #22 | 43.52 | 4.35% | 8.15% | 78.55% | 550 | #6 |
| #23 | -172.70 | -17.27% | 18.14% | 21.76% | 749 | #10 |
| #24 | 77.71 | 7.77% | 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 |
| #31 | 79.53 | 7.95% | 7.62% | 93.23% | 842 | #7 |
| #32 | 127.65 | 12.77% | 7.87% | 87.38% | 650 | #4 |
| #33 | 74.50 | 7.45% | 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 |
| #36 | 138.38 | 13.84% | 5.80% | 77.72% | 561 | #2 |
| #37 | 9.82 | 0.98% | 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 |
| #42 | 125.91 | 12.59% | 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 |
| #51 | 177.85 | 17.79% | 8.35% | 77.32% | 732 | #3 |
| #52 | 136.12 | 13.61% | 7.85% | 82.19% | 640 | #3 |
| #53 | 61.01 | 6.10% | 9.67% | 92.28% | 777 | #6 |
| #54 | 191.13 | 19.11% | 7.47% | 79.82% | 664 | Winner |
| #55 | -102.43 | -10.24% | 10.50% | 16.54% | 762 | #6 |
| #56 | 144.28 | 14.43% | 6.41% | 75.00% | 692 | #2 |
| #57 | 136.41 | 13.64% | 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 |
| #60 | 76.39 | 7.64% | 7.94% | 92.28% | 725 | #2 |
| #61 | -111.58 | -11.16% | 12.08% | 36.77% | 843 | #9 |
| #62 | 87.04 | 8.70% | 7.41% | 78.91% | 716 | #3 |
| #63 | -121.67 | -12.17% | 13.49% | 39.85% | 665 | #10 |
| #64 | 12.17 | 1.22% | 8.25% | 48.01% | 552 | #6 |
| #65 | 133.47 | 13.35% | 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 |
| #68 | 88.98 | 8.90% | 9.22% | 77.17% | 552 | #8 |
| #69 | -17.61 | -1.76% | 7.22% | 46.28% | 618 | #6 |
| #70 | 46.01 | 4.60% | 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 |
| #74 | 99.61 | 9.96% | 7.69% | 89.55% | 651 | #4 |
| #75 | 71.20 | 7.12% | 7.84% | 82.33% | 662 | #3 |
| #76 | 24.24 | 2.42% | 9.35% | 73.75% | 598 | #7 |
| #77 | -62.48 | -6.25% | 8.12% | 31.70% | 612 | #7 |
| #78 | 48.09 | 4.81% | 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 |
| #81 | 0.62 | 0.06% | 6.77% | 18.65% | 579 | #5 |
| #82 | 181.41 | 18.14% | 7.90% | 84.33% | 619 | #2 |
| #83 | 76.09 | 7.61% | 9.36% | 74.72% | 704 | #4 |
| #84 | 180.10 | 18.01% | 9.99% | 81.20% | 686 | #3 |
| #85 | 91.62 | 9.16% | 8.94% | 87.96% | 731 | #3 |
| #86 | 1.06 | 0.11% | 9.10% | 32.62% | 699 | #5 |
| #87 | 1.55 | 0.16% | 6.87% | 27.54% | 719 | #6 |
| #88 | -104.01 | -10.40% | 12.67% | 35.53% | 743 | #10 |
| #89 | 6.98 | 0.70% | 9.56% | 67.59% | 725 | #8 |
| #90 | 32.60 | 3.26% | 8.88% | 68.50% | 619 | #7 |
| #91 | 12.83 | 1.28% | 10.55% | 68.36% | 648 | #7 |
| #92 | 102.63 | 10.26% | 7.33% | 78.75% | 640 | #4 |
| #93 | -100.69 | -10.07% | 16.42% | 13.59% | 758 | #8 |
| #94 | 214.33 | 21.43% | 6.89% | 80.19% | 727 | Winner |
| #95 | 109.94 | 10.99% | 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 |
| #98 | 36.79 | 3.68% | 8.15% | 84.19% | 639 | #5 |
| #99 | 67.64 | 6.76% | 8.13% | 75.39% | 699 | Winner |
| #100 | -12.76 | -1.28% | 9.90% | 15.83% | 758 | #5 |