ea · 100-run average

Oracle

🏆 12 wins / 100 · Profit rank #3 · DD rank #2

$25.20
2.52%
8.99%
18.02%
12 / 100
51.79%
$2520.46
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Oracle took third place (12 wins, $25.20 average) and stayed competitive in 35 simulations.

Strategy-family context: Responded to the market conditions present during this simulation, producing positive average returns despite uneven paths.

Observed risk across the sample: Downside risk stayed controlled across all simulated market paths.

Path variation: Performance depended heavily on which market path appeared — strong in some, weak in others.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForAppropriate as one component within a broader multi-EA approach.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-63.92-6.39%9.49%17.68%560#7
#2135.5413.55%9.15%79.08%545#4
#396.149.61%8.53%80.43%690#3
#4-166.02-16.60%16.95%4.21%618#10
#5140.0114.00%6.56%92.76%649#2
#6152.5415.25%7.10%75.68%666Winner
#798.189.82%7.90%80.00%590Winner
#829.602.96%10.23%79.13%551#6
#9189.2418.92%8.52%90.19%540Winner
#1059.925.99%7.43%89.68%601#3
#1195.859.58%6.03%73.02%504#2
#12-6.03-0.60%9.93%18.20%687#7
#13-10.80-1.08%8.13%11.57%579#10
#14-129.51-12.95%12.95%21.60%639#8
#15-86.12-8.61%9.84%25.25%610#9
#1617.531.75%7.48%83.71%577#3
#17-145.18-14.52%14.88%40.15%543#8
#1820.752.08%10.11%68.36%550#8
#19136.4713.65%7.82%77.62%724#3
#20-65.90-6.59%8.83%11.04%670#8
#2144.394.44%8.12%78.07%602#5
#22-11.64-1.16%8.47%16.32%723#6
#2375.327.53%7.00%76.73%709#5
#24-55.37-5.54%8.51%15.40%630#7
#2598.339.83%7.52%79.69%714#2
#2696.759.68%8.58%76.87%722#3
#27196.6619.67%5.51%74.68%711#2
#28176.6617.67%7.68%89.81%687Winner
#29-7.98-0.80%4.91%2.17%506#6
#30-53.74-5.37%8.00%14.55%708#5
#3185.638.56%7.92%80.51%739#4
#32-151.68-15.17%18.02%33.89%661#9
#33124.4912.45%8.13%91.62%692#3
#347.960.80%8.58%75.53%613#7
#35104.6010.46%8.12%90.85%568#2
#36-14.17-1.42%7.94%17.76%625#5
#37-103.55-10.36%10.42%27.53%661#8
#38-6.39-0.64%7.90%12.52%663#3
#39104.6610.47%7.09%90.29%659#3
#40-27.14-2.71%8.81%33.67%591#7
#41216.3921.64%7.23%79.97%644#4
#42-79.29-7.93%8.81%39.05%653#8
#43183.7218.37%7.96%79.80%698#2
#44-26.00-2.60%8.08%21.18%557#5
#45127.6312.76%8.07%83.94%716#2
#4683.048.30%9.13%80.18%555#2
#4714.171.42%7.60%75.83%600#5
#4879.357.93%8.32%77.63%675#3
#49-4.02-0.40%8.32%17.27%666#8
#5033.033.30%6.54%79.51%732#5
#51109.9611.00%6.81%82.01%567#3
#52-110.62-11.06%11.28%11.61%672#8
#5350.905.09%7.73%76.31%612#4
#5414.211.42%8.21%63.47%616#6
#55-32.92-3.29%9.47%22.35%671#7
#56166.8116.68%6.26%93.30%716Winner
#57-64.14-6.41%8.52%11.57%683#8
#58-60.50-6.05%11.92%16.43%645#9
#59-62.47-6.25%9.92%1.62%619#9
#60-12.31-1.23%8.22%27.80%500#7
#6164.646.46%7.79%85.67%726#5
#62181.8618.19%8.54%80.05%787Winner
#63-80.63-8.06%10.96%29.82%627#9
#64-159.76-15.98%16.32%7.45%752#8
#6589.928.99%8.85%79.51%698#5
#66279.5227.95%5.31%85.26%685Winner
#67-84.35-8.43%8.68%20.86%767#7
#68-13.43-1.34%7.94%10.17%708#7
#69117.5511.76%7.75%75.57%655#2
#70154.4815.45%7.83%84.42%616Winner
#71-119.77-11.98%14.87%37.83%690#9
#7265.036.50%10.64%81.78%686#4
#73187.7818.78%7.63%88.05%703Winner
#74-83.44-8.34%12.66%19.53%722#7
#75-34.38-3.44%9.14%32.10%623#6
#76-90.33-9.03%9.11%14.05%669#7
#77-128.86-12.89%14.17%3.77%717#9
#78116.7111.67%8.63%90.13%719Winner
#79-19.31-1.93%7.21%22.50%551#7
#80-115.69-11.57%11.57%3.84%755#8
#81-33.90-3.39%10.22%39.03%702#9
#8294.399.44%8.34%84.26%699#6
#83117.2111.72%6.74%89.06%704#2
#84111.5311.15%7.97%81.83%567#4
#85-8.96-0.90%8.38%14.31%685#5
#86-4.94-0.49%9.28%16.50%794#8
#8749.314.93%7.83%75.19%532#4
#88-71.20-7.12%9.43%19.92%713#5
#8985.838.58%7.86%80.28%644#2
#90-23.24-2.32%8.97%13.40%776#5
#91-124.32-12.43%12.59%35.68%639#9
#92-26.41-2.64%7.91%24.54%754#6
#9373.377.34%7.36%77.20%693#3
#94-2.63-0.26%6.65%37.89%644#4
#95-25.86-2.59%4.38%1.13%618#4
#96-155.22-15.52%15.52%25.38%721#10
#97114.0011.40%9.28%82.59%764#3
#98178.7317.87%7.98%80.30%726Winner
#99-139.86-13.99%16.22%22.70%630#9
#100176.0717.61%6.80%86.53%772Winner