ea · 100-run average

Oracle

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

$-8.79
-0.88%
9.89%
21.49%
6 / 100
44.56%
$-879.40
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Oracle ranked #7 of 10 — 6 wins, $-8.79 average profit, 25 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: Equity swings peaked at 21.49% without reliable recovery across adverse regimes.

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
#196.749.67%8.06%83.83%711#3
#2-63.70-6.37%8.96%17.37%737#7
#3141.4514.15%6.71%83.81%661#3
#4-164.36-16.44%16.66%27.37%654#9
#5126.6512.67%8.10%75.77%648#3
#6-132.32-13.23%13.68%12.86%692#8
#7-145.32-14.53%14.61%19.10%686#10
#8-145.56-14.56%14.56%37.41%687#10
#9116.5611.66%8.05%84.06%646Winner
#10-145.16-14.52%14.91%25.07%690#8
#11-6.25-0.63%7.84%42.41%606#4
#12-140.46-14.05%15.33%22.48%725#6
#13-138.34-13.83%15.44%5.40%611#7
#14-63.03-6.30%10.59%21.93%734#5
#15183.1118.31%7.06%88.78%686#3
#1681.348.13%7.99%84.68%731#3
#1783.928.39%6.04%78.40%588#4
#18-74.52-7.45%9.46%10.73%634#9
#19146.5214.65%6.99%80.24%501#2
#20-156.11-15.61%16.48%18.66%734#10
#21-16.01-1.60%10.75%13.46%609#5
#2253.805.38%6.16%77.24%615#4
#23-110.92-11.09%11.86%16.45%614#7
#24-156.93-15.69%16.71%16.62%692#6
#25-50.81-5.08%7.87%17.15%764#8
#2664.286.43%8.04%84.99%573#3
#27-127.17-12.72%13.45%32.85%627#8
#28-150.59-15.06%15.30%29.79%631#9
#29-1.29-0.13%8.27%13.84%614#6
#3058.835.88%8.13%88.92%713#6
#31148.9414.89%6.99%86.48%599#3
#3255.485.55%8.02%76.60%671#5
#33212.7221.27%6.25%81.17%733#2
#34135.5013.55%6.96%76.29%658#3
#35-61.91-6.19%8.46%13.91%611#7
#36148.9114.89%7.82%80.28%568#2
#37-101.89-10.19%11.38%30.65%721#6
#38-152.64-15.26%15.47%25.21%702#10
#39-211.64-21.16%21.44%22.70%630#9
#40-83.39-8.34%10.99%36.18%539#9
#41-2.96-0.30%10.27%17.28%677#5
#4238.443.84%8.06%74.16%654#6
#43-64.12-6.41%8.02%36.83%714#8
#44-59.97-6.00%8.48%35.92%529#9
#45-126.87-12.69%13.39%29.43%683#7
#46-47.83-4.78%8.33%19.28%669#9
#47-21.82-2.18%9.49%24.42%737#6
#48-122.94-12.29%13.68%4.04%643#8
#49172.5817.26%7.59%87.69%585Winner
#5069.346.93%8.53%80.98%652#3
#5159.645.96%7.82%75.08%602#3
#5297.389.74%7.51%85.10%624#4
#53-212.45-21.25%21.49%20.18%649#10
#54-141.32-14.13%15.64%1.79%669#7
#55-87.53-8.75%9.15%36.44%634#9
#5639.153.91%8.01%80.27%735#6
#57204.0020.40%9.08%79.68%748#2
#58-114.68-11.47%11.85%3.66%629#8
#59-133.42-13.34%15.12%23.63%546#10
#6053.255.33%7.53%74.84%608#3
#61-134.28-13.43%13.85%29.50%617#6
#6283.408.34%8.71%74.54%703#4
#63-21.29-2.13%8.16%21.10%711#7
#6470.677.07%9.70%81.45%593#4
#6557.765.78%7.83%60.04%558#4
#66-26.65-2.67%8.97%19.09%618#6
#67-90.47-9.05%10.66%7.99%701#7
#68-10.76-1.08%8.84%37.63%683#5
#69-84.68-8.47%8.94%9.08%683#8
#70-50.62-5.06%9.07%16.36%642#8
#71156.6415.66%8.36%84.54%608Winner
#72-13.23-1.32%8.79%18.70%679#5
#73-31.93-3.19%8.91%19.45%766#4
#74-51.96-5.20%9.08%18.59%737#6
#75-24.62-2.46%7.76%10.27%672#5
#7682.428.24%8.34%75.18%548#2
#77-23.96-2.40%9.42%5.26%646#7
#78-5.06-0.51%8.09%14.98%634#6
#79-35.03-3.50%8.63%29.01%686#5
#8047.874.79%8.92%78.71%681#2
#81-31.83-3.18%11.80%15.84%707#7
#82-128.18-12.82%14.52%29.50%678#9
#83-24.57-2.46%8.66%3.35%567#4
#8416.081.61%8.02%53.52%753#5
#85-5.52-0.55%7.66%15.52%754#6
#86153.6615.37%7.78%80.68%590Winner
#87-1.84-0.18%8.45%30.44%657#6
#88-57.91-5.79%8.30%21.66%591#8
#89-78.31-7.83%8.65%16.44%590#9
#9041.214.12%8.75%80.07%597#5
#9140.594.06%7.98%79.19%745#6
#929.210.92%6.88%49.10%613#7
#9398.389.84%8.23%92.19%627Winner
#9432.453.25%8.32%74.54%817#6
#9541.554.15%7.76%80.78%796#4
#96-30.18-3.02%7.32%25.94%717#7
#97215.5521.56%7.12%75.12%651Winner
#9875.187.52%7.93%89.90%584#2
#99-72.78-7.28%8.80%22.62%694#6
#10081.348.13%7.78%76.29%696#3