EA Black Dragon
🏆 11 wins / 100 · Profit rank #4 · DD rank #3
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: EA Black Dragon landed in the upper half at rank #4, posting 11 wins and $16.53 average profit.
Strategy-family context: Overall gains reflected responded to the market conditions present during this simulation when market conditions aligned with its design.
Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 23.67%, spread 23.11%), though 52 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $523.57).
Performance across 100 markets
Per-run results showing how this EA behaved in each independent market scenario.
| Run | Net P/L | Return | Max DD | Win % | Trades | Position |
|---|---|---|---|---|---|---|
| #1 | 3.74 | 0.37% | 5.85% | 18.52% | 54 | #3 |
| #2 | -15.15 | -1.52% | 8.41% | 15.00% | 40 | #6 |
| #3 | 44.30 | 4.43% | 5.86% | 48.21% | 56 | #5 |
| #4 | 137.42 | 13.74% | 0.56% | 87.50% | 16 | #3 |
| #5 | -42.33 | -4.23% | 6.62% | 11.90% | 42 | #7 |
| #6 | 221.92 | 22.19% | 7.36% | 56.67% | 60 | Winner |
| #7 | 26.98 | 2.70% | 8.93% | 50.72% | 69 | #5 |
| #8 | -17.51 | -1.75% | 14.41% | 11.43% | 35 | #7 |
| #9 | -189.51 | -18.95% | 21.04% | 16.87% | 83 | #10 |
| #10 | 46.58 | 4.66% | 7.09% | 48.72% | 39 | #6 |
| #11 | 60.47 | 6.05% | 6.01% | 66.67% | 75 | #4 |
| #12 | -16.87 | -1.69% | 7.00% | 17.78% | 45 | #6 |
| #13 | 138.35 | 13.84% | 5.17% | 52.38% | 42 | #3 |
| #14 | -131.46 | -13.15% | 13.15% | 30.30% | 33 | #8 |
| #15 | 168.57 | 16.86% | 5.19% | 58.82% | 51 | #2 |
| #16 | 67.45 | 6.74% | 3.84% | 53.13% | 32 | #5 |
| #17 | 134.49 | 13.45% | 9.09% | 63.77% | 69 | #2 |
| #18 | 161.10 | 16.11% | 8.29% | 52.63% | 38 | #3 |
| #19 | -47.55 | -4.76% | 8.58% | 24.44% | 45 | #6 |
| #20 | -112.44 | -11.24% | 13.66% | 36.67% | 30 | #8 |
| #21 | -155.04 | -15.50% | 16.37% | 29.11% | 79 | #10 |
| #22 | -71.48 | -7.15% | 8.28% | 11.43% | 35 | #8 |
| #23 | 117.69 | 11.77% | 7.13% | 47.89% | 71 | #2 |
| #24 | 60.06 | 6.01% | 6.93% | 41.94% | 31 | #4 |
| #25 | -172.61 | -17.26% | 17.49% | 18.57% | 70 | #10 |
| #26 | 51.75 | 5.18% | 6.27% | 48.65% | 37 | #3 |
| #27 | -19.51 | -1.95% | 5.63% | 15.38% | 39 | #9 |
| #28 | 65.44 | 6.54% | 4.28% | 48.28% | 29 | #3 |
| #29 | 122.32 | 12.23% | 4.69% | 73.08% | 52 | #4 |
| #30 | 84.69 | 8.47% | 6.17% | 51.72% | 29 | #2 |
| #31 | -12.05 | -1.21% | 7.77% | 17.57% | 74 | #6 |
| #32 | -16.78 | -1.68% | 11.35% | 21.67% | 60 | #8 |
| #33 | -17.63 | -1.76% | 7.88% | 16.36% | 55 | #3 |
| #34 | -130.30 | -13.03% | 13.03% | 40.91% | 44 | #9 |
| #35 | 48.33 | 4.83% | 5.11% | 56.00% | 50 | #6 |
| #36 | -11.14 | -1.11% | 7.90% | 15.91% | 44 | #8 |
| #37 | -178.42 | -17.84% | 17.84% | 14.58% | 48 | #10 |
| #38 | 44.17 | 4.42% | 6.80% | 53.66% | 41 | #6 |
| #39 | 148.68 | 14.87% | 7.57% | 61.90% | 63 | #3 |
| #40 | 131.20 | 13.12% | 4.96% | 48.57% | 35 | #2 |
| #41 | 95.93 | 9.59% | 11.12% | 52.78% | 72 | #2 |
| #42 | -184.41 | -18.44% | 18.72% | 42.42% | 33 | #10 |
| #43 | 42.44 | 4.24% | 5.09% | 48.15% | 54 | #5 |
| #44 | -161.99 | -16.20% | 16.75% | 27.78% | 54 | #8 |
| #45 | -65.57 | -6.56% | 11.77% | 34.04% | 47 | #8 |
| #46 | 185.78 | 18.58% | 5.25% | 63.89% | 36 | Winner |
| #47 | 3.66 | 0.37% | 5.74% | 30.61% | 49 | #4 |
| #48 | -184.50 | -18.45% | 19.45% | 17.07% | 41 | #10 |
| #49 | -11.83 | -1.18% | 7.42% | 16.00% | 75 | #7 |
| #50 | -78.77 | -7.88% | 9.02% | 46.81% | 47 | #8 |
| #51 | -142.75 | -14.27% | 16.60% | 35.94% | 64 | #9 |
| #52 | 174.80 | 17.48% | 5.11% | 70.83% | 48 | #4 |
| #53 | -35.57 | -3.56% | 10.02% | 23.38% | 77 | #6 |
| #54 | -23.99 | -2.40% | 2.40% | 11.76% | 17 | #6 |
| #55 | -177.54 | -17.75% | 17.75% | 36.92% | 65 | #9 |
| #56 | -6.18 | -0.62% | 6.87% | 10.34% | 29 | #9 |
| #57 | -101.03 | -10.10% | 11.73% | 27.17% | 92 | #9 |
| #58 | -69.94 | -6.99% | 10.05% | 39.13% | 46 | #10 |
| #59 | -46.53 | -4.65% | 8.20% | 31.94% | 72 | #6 |
| #60 | 207.38 | 20.74% | 5.87% | 53.06% | 49 | #2 |
| #61 | 57.11 | 5.71% | 3.31% | 55.56% | 36 | #5 |
| #62 | 82.04 | 8.20% | 5.84% | 54.90% | 51 | #7 |
| #63 | -55.07 | -5.51% | 7.96% | 20.00% | 30 | #6 |
| #64 | -153.42 | -15.34% | 15.34% | 3.85% | 26 | #10 |
| #65 | 116.86 | 11.69% | 5.54% | 43.48% | 46 | #3 |
| #66 | 135.37 | 13.54% | 6.47% | 47.22% | 36 | #3 |
| #67 | 149.90 | 14.99% | 5.75% | 67.50% | 40 | Winner |
| #68 | 92.62 | 9.26% | 7.39% | 54.84% | 31 | #3 |
| #69 | -118.48 | -11.85% | 13.29% | 30.86% | 81 | #10 |
| #70 | 150.76 | 15.08% | 5.48% | 60.87% | 46 | #3 |
| #71 | 286.87 | 28.69% | 4.48% | 58.54% | 41 | Winner |
| #72 | -115.61 | -11.56% | 11.56% | 14.75% | 61 | #9 |
| #73 | -63.37 | -6.34% | 10.67% | 5.88% | 34 | #6 |
| #74 | 252.74 | 25.27% | 6.05% | 74.29% | 35 | Winner |
| #75 | 32.90 | 3.29% | 6.47% | 58.21% | 67 | #5 |
| #76 | 2.36 | 0.24% | 7.76% | 26.92% | 52 | #6 |
| #77 | -123.99 | -12.40% | 13.71% | 39.62% | 53 | #10 |
| #78 | 133.93 | 13.39% | 6.32% | 45.45% | 22 | #5 |
| #79 | -100.22 | -10.02% | 12.99% | 24.47% | 94 | #9 |
| #80 | 136.75 | 13.68% | 9.55% | 38.00% | 50 | Winner |
| #81 | 195.21 | 19.52% | 10.04% | 53.66% | 82 | Winner |
| #82 | -1.99 | -0.20% | 14.83% | 15.38% | 39 | #5 |
| #83 | -120.56 | -12.06% | 13.34% | 21.13% | 71 | #9 |
| #84 | 229.12 | 22.91% | 5.47% | 56.14% | 57 | Winner |
| #85 | -164.26 | -16.43% | 17.42% | 22.22% | 81 | #10 |
| #86 | -236.70 | -23.67% | 23.67% | 30.00% | 40 | #9 |
| #87 | 76.24 | 7.62% | 6.76% | 61.40% | 57 | #4 |
| #88 | -76.51 | -7.65% | 9.24% | 38.24% | 34 | #10 |
| #89 | 131.77 | 13.18% | 4.50% | 57.69% | 52 | #3 |
| #90 | 61.97 | 6.20% | 6.81% | 59.09% | 22 | Winner |
| #91 | 142.49 | 14.25% | 7.01% | 52.73% | 55 | #3 |
| #92 | 199.24 | 19.92% | 5.08% | 64.71% | 51 | Winner |
| #93 | -93.33 | -9.33% | 13.99% | 36.36% | 77 | #7 |
| #94 | 34.72 | 3.47% | 4.41% | 52.17% | 46 | #5 |
| #95 | 286.07 | 28.61% | 5.55% | 57.45% | 47 | Winner |
| #96 | -114.77 | -11.48% | 12.79% | 27.45% | 51 | #9 |
| #97 | -1.26 | -0.13% | 6.90% | 26.53% | 49 | #3 |
| #98 | 114.47 | 11.45% | 6.91% | 52.50% | 40 | #5 |
| #99 | -149.08 | -14.91% | 14.91% | 16.67% | 36 | #8 |
| #100 | 92.58 | 9.26% | 7.29% | 61.82% | 55 | #4 |