ea · 100-run average

Lizard

🏆 11 wins / 100 · Profit rank #4 · DD rank #2

$45.70
4.57%
9.21%
28.66%
11 / 100
56.16%
$4569.77
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Lizard landed in the upper half at rank #4, posting 11 wins and $45.70 average profit.

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 28.66%, 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 ForWorks best when paired with strategies covering different market regimes.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#148.064.81%8.76%57.79%462#6
#2-0.87-0.09%5.44%13.42%462#5
#3258.5925.86%5.93%69.05%462#2
#4-92.50-9.25%9.55%41.13%462#8
#522.592.26%8.10%48.48%462#6
#666.016.60%7.82%65.80%462#4
#7221.8922.19%5.66%77.06%462#2
#8-21.67-2.17%8.20%25.32%462#7
#9-31.02-3.10%8.17%34.63%462#7
#10-66.67-6.67%8.44%32.25%462#7
#11146.4014.64%6.99%68.83%462#5
#12127.3012.73%7.33%71.86%462#5
#13277.3827.74%6.13%74.89%462Winner
#14-40.09-4.01%8.79%37.01%462#5
#1597.869.79%7.63%76.62%462#4
#16118.6611.87%6.77%69.05%462#4
#17200.0020.00%5.55%82.90%462#3
#18-13.90-1.39%8.17%38.74%462#9
#19182.4518.25%7.11%72.29%462Winner
#204.220.42%7.50%38.10%462#4
#2142.054.21%8.29%48.48%462#3
#222.510.25%8.29%41.56%462#7
#2371.807.18%7.52%53.90%462#7
#24-70.47-7.05%8.53%39.83%462#5
#25191.6719.17%6.84%90.48%462Winner
#26-202.29-20.23%21.10%33.77%462#10
#27217.9621.80%5.27%90.04%462#2
#28188.2818.83%6.91%75.76%462#3
#29-211.09-21.11%22.24%45.89%462#10
#30172.4517.24%6.86%72.51%462Winner
#31-25.34-2.53%8.33%37.45%462#4
#32121.3412.13%7.40%73.38%462#3
#33152.2615.23%7.25%67.97%462#2
#3425.052.51%8.05%54.98%462#2
#35-29.02-2.90%8.09%40.91%462#3
#36-189.95-18.99%20.79%49.78%462#8
#37-63.33-6.33%9.09%41.99%462#7
#38-152.40-15.24%15.49%46.32%462#8
#39210.2521.03%7.23%70.13%462#2
#40-146.87-14.69%15.08%40.26%462#9
#41102.0210.20%6.58%63.42%462#2
#42108.1210.81%6.83%70.35%462#5
#4335.173.52%7.74%69.48%462#3
#4425.912.59%8.10%52.81%462#6
#4514.051.41%8.31%36.15%462#4
#46-189.14-18.91%18.92%12.12%462#9
#47-77.36-7.74%8.69%25.32%462#5
#48-133.12-13.31%13.31%42.21%462#10
#49-44.29-4.43%8.78%33.33%462#6
#50-40.60-4.06%8.39%39.61%462#6
#5192.309.23%7.48%66.23%462#4
#52-16.57-1.66%8.11%40.26%462#8
#53-146.04-14.60%14.74%45.89%462#8
#5437.163.72%7.72%54.76%462#6
#55-210.35-21.03%21.31%45.02%462#10
#56141.5714.16%7.11%74.89%462#5
#5739.523.95%7.90%65.80%462#3
#58224.9722.50%6.65%87.88%462#2
#59-157.91-15.79%16.36%38.74%462#8
#60318.4131.84%6.23%80.52%462Winner
#61133.4413.34%6.88%74.89%462Winner
#62292.4929.25%6.61%87.23%462Winner
#63-32.21-3.22%8.10%40.69%462#7
#64-103.80-10.38%10.38%38.96%462#6
#6564.666.47%8.04%59.74%462#4
#66-85.61-8.56%11.15%47.19%462#7
#67238.0823.81%6.68%77.06%462#2
#68207.3220.73%7.07%71.43%462#2
#6969.526.95%7.46%75.11%462#4
#70134.3413.43%7.17%72.29%462#3
#71-94.46-9.45%10.22%34.42%462#4
#72126.9112.69%7.30%69.91%462#3
#73-94.56-9.46%9.56%38.96%462#6
#74-69.62-6.96%12.93%36.58%462#8
#75-280.16-28.02%28.66%47.40%462#10
#76-84.12-8.41%8.52%43.51%462#5
#77-38.84-3.88%8.19%36.15%462#10
#78-172.73-17.27%23.97%36.36%462#8
#79124.8612.49%6.83%73.38%462#2
#8078.877.89%7.28%62.12%462#3
#81-189.77-18.98%19.63%46.54%462#8
#82136.6213.66%7.24%72.51%462#4
#8313.691.37%8.12%40.26%462#7
#84273.2027.32%6.56%74.68%462Winner
#85211.9021.19%6.33%78.79%462#2
#86110.3011.03%8.19%64.94%462#5
#87210.7821.08%6.02%51.95%462#2
#88150.9415.09%7.03%72.29%462#3
#89198.9719.90%6.80%79.00%462Winner
#90213.1721.32%5.40%77.06%462#2
#91105.6210.56%6.37%64.72%462#2
#92-146.44-14.64%16.02%41.99%462#10
#93-37.55-3.76%8.05%40.48%462#6
#94-0.69-0.07%7.52%10.82%462#7
#95254.1725.42%6.45%78.79%462Winner
#96134.0413.40%6.73%71.86%462#4
#97190.4619.05%7.40%72.29%462Winner
#98-53.49-5.35%8.43%39.39%462#6
#99207.4920.75%6.40%87.45%462#3
#100238.6123.86%6.94%71.43%462#2