ea · 100-run average

EA Black Dragon

🏆 11 wins / 100 · Profit rank #4 · DD rank #3

$16.53
1.65%
9.07%
23.67%
11 / 100
39.64%
$1652.78
0

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).

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForSuitable for diversified portfolios rather than standalone deployment.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#13.740.37%5.85%18.52%54#3
#2-15.15-1.52%8.41%15.00%40#6
#344.304.43%5.86%48.21%56#5
#4137.4213.74%0.56%87.50%16#3
#5-42.33-4.23%6.62%11.90%42#7
#6221.9222.19%7.36%56.67%60Winner
#726.982.70%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
#1046.584.66%7.09%48.72%39#6
#1160.476.05%6.01%66.67%75#4
#12-16.87-1.69%7.00%17.78%45#6
#13138.3513.84%5.17%52.38%42#3
#14-131.46-13.15%13.15%30.30%33#8
#15168.5716.86%5.19%58.82%51#2
#1667.456.74%3.84%53.13%32#5
#17134.4913.45%9.09%63.77%69#2
#18161.1016.11%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
#23117.6911.77%7.13%47.89%71#2
#2460.066.01%6.93%41.94%31#4
#25-172.61-17.26%17.49%18.57%70#10
#2651.755.18%6.27%48.65%37#3
#27-19.51-1.95%5.63%15.38%39#9
#2865.446.54%4.28%48.28%29#3
#29122.3212.23%4.69%73.08%52#4
#3084.698.47%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
#3548.334.83%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
#3844.174.42%6.80%53.66%41#6
#39148.6814.87%7.57%61.90%63#3
#40131.2013.12%4.96%48.57%35#2
#4195.939.59%11.12%52.78%72#2
#42-184.41-18.44%18.72%42.42%33#10
#4342.444.24%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
#46185.7818.58%5.25%63.89%36Winner
#473.660.37%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
#52174.8017.48%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
#60207.3820.74%5.87%53.06%49#2
#6157.115.71%3.31%55.56%36#5
#6282.048.20%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
#65116.8611.69%5.54%43.48%46#3
#66135.3713.54%6.47%47.22%36#3
#67149.9014.99%5.75%67.50%40Winner
#6892.629.26%7.39%54.84%31#3
#69-118.48-11.85%13.29%30.86%81#10
#70150.7615.08%5.48%60.87%46#3
#71286.8728.69%4.48%58.54%41Winner
#72-115.61-11.56%11.56%14.75%61#9
#73-63.37-6.34%10.67%5.88%34#6
#74252.7425.27%6.05%74.29%35Winner
#7532.903.29%6.47%58.21%67#5
#762.360.24%7.76%26.92%52#6
#77-123.99-12.40%13.71%39.62%53#10
#78133.9313.39%6.32%45.45%22#5
#79-100.22-10.02%12.99%24.47%94#9
#80136.7513.68%9.55%38.00%50Winner
#81195.2119.52%10.04%53.66%82Winner
#82-1.99-0.20%14.83%15.38%39#5
#83-120.56-12.06%13.34%21.13%71#9
#84229.1222.91%5.47%56.14%57Winner
#85-164.26-16.43%17.42%22.22%81#10
#86-236.70-23.67%23.67%30.00%40#9
#8776.247.62%6.76%61.40%57#4
#88-76.51-7.65%9.24%38.24%34#10
#89131.7713.18%4.50%57.69%52#3
#9061.976.20%6.81%59.09%22Winner
#91142.4914.25%7.01%52.73%55#3
#92199.2419.92%5.08%64.71%51Winner
#93-93.33-9.33%13.99%36.36%77#7
#9434.723.47%4.41%52.17%46#5
#95286.0728.61%5.55%57.45%47Winner
#96-114.77-11.48%12.79%27.45%51#9
#97-1.26-0.13%6.90%26.53%49#3
#98114.4711.45%6.91%52.50%40#5
#99-149.08-14.91%14.91%16.67%36#8
#10092.589.26%7.29%61.82%55#4