ea · 100-run average

Lizard

🏆 18 wins / 100 · Profit rank #2 · DD rank #5

$25.21
2.52%
10.58%
27.98%
18 / 100
56.49%
$2521.46
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Lizard finished second with 18 wins and an average return of $25.21 across 100 paths.

Strategy-family context: trading responded to the market conditions present during this simulation, with profitability concentrated in favourable regime combinations.

Observed risk across the sample: Extended adverse movement drove drawdowns toward 27.98%, exposing sensitivity to sustained hostile regimes.

Path variation: High path sensitivity produced wide outcome dispersion across the batch.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForWell suited to active monitoring during trending or volatile phases.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1269.3126.93%6.12%82.47%462#2
#2-227.18-22.72%22.99%45.89%462#10
#3135.1713.52%11.20%72.29%462#3
#4217.3921.74%6.99%70.35%462Winner
#5-123.15-12.32%12.33%26.41%462#10
#647.224.72%7.25%53.68%462#4
#7-2.77-0.28%8.38%27.27%462#4
#8-180.89-18.09%19.23%47.62%462#9
#9-5.05-0.51%7.81%17.32%462#6
#10-179.24-17.92%18.17%45.45%462#9
#11198.2319.82%6.73%73.59%462Winner
#1241.934.19%7.25%59.52%462#5
#13-3.18-0.32%8.10%19.05%462#4
#14117.3911.74%6.37%72.29%462#5
#15-259.90-25.99%26.05%45.02%462#10
#1630.763.08%7.75%59.52%462#5
#17235.6323.56%6.47%76.41%462Winner
#18-41.47-4.15%8.54%31.39%462#6
#19-169.22-16.92%17.37%43.94%462#10
#20221.7422.17%6.61%79.44%462Winner
#21158.4415.84%6.32%71.43%462Winner
#22-116.55-11.66%12.24%47.40%462#10
#23319.9932.00%5.88%89.61%462Winner
#24167.6916.77%5.78%75.97%462#2
#25-47.47-4.75%8.32%39.83%462#7
#26-84.02-8.40%11.63%43.94%462#6
#27-176.91-17.69%23.07%39.61%462#10
#28155.3015.53%6.59%67.32%462#3
#29123.9412.39%6.75%67.10%462#4
#30158.0015.80%6.73%75.76%462#3
#31-170.28-17.03%17.07%44.37%462#10
#3292.299.23%7.76%72.29%462#3
#33-249.84-24.98%25.11%42.64%462#8
#34152.0315.20%7.19%78.57%462#4
#35208.9720.90%7.06%87.66%462#2
#36-126.71-12.67%13.00%43.29%462#9
#37-63.48-6.35%8.02%44.16%462#4
#38131.2613.13%7.41%61.04%462#2
#39-45.07-4.51%8.55%37.23%462#6
#40135.9413.59%7.03%68.61%462#3
#41285.8928.59%6.54%79.22%462Winner
#42170.3717.04%6.36%74.03%462Winner
#43246.7324.67%6.59%87.45%462#4
#4461.596.16%6.02%66.67%462#4
#45102.2110.22%7.22%85.28%462#4
#46-182.81-18.28%18.66%43.07%462#9
#4711.471.15%8.26%36.80%462#5
#48-56.42-5.64%8.38%47.84%462#7
#49331.3333.13%9.48%68.40%462Winner
#50115.8111.58%7.03%69.26%462Winner
#51213.5221.35%6.66%88.31%462Winner
#52-97.65-9.77%12.66%42.86%462#9
#53171.8817.19%7.07%77.06%462#3
#54-247.36-24.74%25.75%43.94%462#10
#55207.1620.72%7.31%57.58%462#2
#56188.2718.83%8.14%50.22%462Winner
#5727.272.73%6.59%53.46%462#5
#58-159.90-15.99%16.09%44.59%462#9
#59198.1019.81%6.54%64.94%462#4
#60-115.65-11.57%11.56%46.10%462#10
#61-21.02-2.10%8.08%37.66%462#7
#62-98.81-9.88%9.98%42.64%462#9
#63-56.10-5.61%8.80%38.10%462#9
#64215.8921.59%5.79%80.30%462Winner
#65248.5224.85%6.34%89.18%462Winner
#66-279.81-27.98%27.98%45.45%462#10
#67193.2019.32%6.13%80.09%462#3
#68-195.69-19.57%19.84%44.59%462#9
#69-151.16-15.12%15.13%41.56%462#5
#70-5.20-0.52%8.12%26.84%462#7
#71-188.34-18.83%19.40%43.51%462#10
#72-22.81-2.28%8.04%37.88%462#5
#73-29.12-2.91%8.44%39.83%462#8
#7449.144.91%8.12%57.79%462#4
#7580.188.02%6.60%57.14%462#5
#76-168.43-16.84%17.51%42.64%462#10
#77-150.96-15.10%16.01%48.92%462#8
#78-186.31-18.63%18.86%40.48%462#9
#7946.384.64%7.54%49.35%462#6
#80253.2125.32%8.01%79.44%462Winner
#81120.7712.08%6.63%72.29%462#6
#82127.0412.70%7.22%66.88%462#4
#83130.7913.08%7.10%69.26%462#3
#84111.6811.17%7.01%64.50%462#6
#85183.2018.32%7.12%82.68%462#2
#86-94.68-9.47%9.67%44.59%462#9
#87285.5928.56%5.28%90.04%462Winner
#88-98.02-9.80%10.57%46.97%462#8
#89157.9615.80%7.18%74.24%462Winner
#90-215.39-21.54%21.82%41.77%462#8
#91-224.93-22.49%23.95%39.83%462#10
#92103.5110.35%7.09%66.88%462#6
#9350.275.03%7.32%55.19%462#6
#94-128.42-12.84%12.95%43.07%462#10
#95-120.13-12.01%12.82%45.45%462#8
#96152.1015.21%6.07%75.11%462#2
#97-1.43-0.14%8.66%18.61%462#9
#98-49.63-4.96%8.46%36.15%462#8
#99220.9222.09%6.12%75.11%462Winner
#100-240.55-24.06%24.36%43.29%462#10