ea · 100-run average

Lizard

🏆 12 wins / 100 · Profit rank #2 · DD rank #6

$18.28
1.83%
10.33%
27.76%
12 / 100
53.88%
$1828.30
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Lizard finished second with 12 wins and an average return of $18.28 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 27.76%, 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
#1176.0117.60%6.24%71.65%462#2
#2-197.52-19.75%20.30%41.34%462#9
#3-124.96-12.50%12.95%37.88%462#8
#4134.4413.44%7.11%47.62%462#2
#56.260.63%8.21%33.33%462#6
#6174.7117.47%5.55%79.44%462Winner
#771.187.12%7.80%68.18%462#6
#8-214.76-21.48%21.90%43.07%462#8
#9-125.08-12.51%13.91%24.03%462#9
#10-77.36-7.74%8.10%38.74%462#6
#11314.3831.44%6.09%74.24%462Winner
#12-193.17-19.32%19.44%45.45%462#8
#13-159.69-15.97%15.97%17.75%462#10
#14-120.24-12.02%13.94%42.64%462#9
#15139.7113.97%7.20%72.08%462#2
#16127.1812.72%7.60%69.70%462#3
#17267.4326.74%5.31%87.66%462Winner
#18-229.27-22.93%23.42%45.02%462#8
#19194.9519.49%6.41%76.41%462#3
#20-47.82-4.78%8.16%38.10%462#6
#21131.8413.18%6.95%73.81%462#3
#22218.1721.82%11.19%75.11%462Winner
#23-85.78-8.58%8.58%46.10%462#7
#24103.0310.30%6.96%71.21%462#2
#25-72.71-7.27%8.57%46.54%462#7
#26-201.88-20.19%21.95%45.02%462#9
#27109.2810.93%7.42%71.65%462#3
#28-272.67-27.27%27.76%38.10%462#10
#29-81.89-8.19%8.59%36.80%462#7
#30-97.26-9.73%10.20%34.42%462#8
#31-32.09-3.21%8.33%37.88%462#7
#32-91.55-9.16%9.16%21.86%462#8
#33-214.69-21.47%21.58%43.72%462#10
#34-113.17-11.32%11.88%47.62%462#9
#350.680.07%10.20%37.88%462#8
#36-119.29-11.93%12.63%39.61%462#9
#37335.6033.56%6.21%91.77%462Winner
#3820.972.10%7.97%38.74%462#4
#39-119.88-11.99%12.54%42.21%462#8
#40-32.40-3.24%8.29%36.58%462#7
#4178.167.82%7.54%59.74%462#5
#4227.382.74%8.03%43.72%462#6
#43351.8135.18%6.06%83.98%462Winner
#44301.1830.12%6.66%78.35%462Winner
#4588.608.86%7.65%69.91%462#3
#46120.2712.03%6.27%65.15%462#4
#47-54.33-5.43%8.46%41.99%462#9
#48-270.40-27.04%27.49%45.24%462#10
#49318.6131.86%6.15%88.74%462Winner
#50290.7629.08%6.30%81.60%462#2
#51-90.37-9.04%9.04%24.68%462#8
#52-177.95-17.79%17.93%48.05%462#10
#53112.8811.29%7.07%69.70%462#5
#54261.0426.10%5.35%90.26%462Winner
#55167.9116.79%7.19%66.88%462#2
#5642.224.22%8.88%61.90%462#4
#57-149.29-14.93%14.93%38.10%462#8
#5835.673.57%7.40%53.90%462#7
#59-62.00-6.20%8.24%40.26%462#8
#60-132.18-13.22%14.04%44.37%462#8
#61167.3216.73%6.91%67.75%462#5
#62-78.33-7.83%8.27%45.67%462#6
#6395.779.58%7.46%64.94%462#5
#64-10.69-1.07%7.91%35.50%462#5
#65214.3121.43%6.88%80.74%462#2
#66-47.22-4.72%8.79%39.61%462#6
#67133.8713.39%6.82%67.10%462#3
#68-70.59-7.06%8.41%42.21%462#7
#69-12.54-1.25%8.17%33.98%462#7
#70-168.66-16.87%17.14%45.89%462#9
#71-86.23-8.62%8.64%24.46%462#8
#72210.6821.07%6.42%50.00%462#3
#73-42.56-4.26%8.53%41.13%462#6
#74217.5821.76%6.62%66.67%462#2
#7582.958.30%7.06%64.50%462Winner
#76101.7910.18%7.27%81.39%462#3
#7725.032.50%8.18%35.93%462#7
#78-214.42-21.44%21.96%43.51%462#9
#79157.3615.74%6.38%75.54%462#2
#80154.0415.40%6.65%82.90%462#3
#81-4.27-0.43%7.79%30.52%462#7
#82286.5428.65%5.28%80.52%462Winner
#83-110.13-11.01%11.41%39.83%462#9
#84110.4711.05%7.71%70.78%462#7
#8563.876.39%5.93%57.79%462#6
#86-220.21-22.02%22.50%39.18%462#10
#87154.6515.47%7.21%77.27%462#3
#88-28.67-2.87%8.36%35.93%462#5
#89-194.27-19.43%20.08%45.02%462#9
#90-91.39-9.14%9.17%40.26%462#9
#9140.044.00%7.95%58.66%462#7
#92209.2820.93%6.60%74.03%462Winner
#93224.1022.41%6.25%80.74%462#2
#94-7.84-0.78%7.99%20.78%462#6
#95-222.15-22.22%22.91%42.21%462#9
#96230.9223.09%7.38%80.52%462#3
#97160.0816.01%7.09%72.29%462#3
#98-165.77-16.58%16.94%47.40%462#10
#99-198.34-19.83%20.26%38.10%462#9
#1001.270.13%6.29%39.39%462#4