ea · 100-run average

EA Black Dragon

🏆 16 wins / 100 · Profit rank #3 · DD rank #2

$40.16
4.02%
8.54%
26.19%
16 / 100
43.00%
$4016.49
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: EA Black Dragon took third place (16 wins, $40.16 average) and stayed competitive in 42 simulations.

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 26.19%, spread 22.17%), though 58 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $563.99).

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
#174.607.46%9.11%40.74%27#5
#21.250.13%6.75%51.02%49#3
#3146.4214.64%4.61%66.13%62#3
#4-43.00-4.30%10.84%10.00%60#7
#5-200.91-20.09%20.09%26.00%50#10
#6-19.61-1.96%8.54%20.97%62#6
#7204.7620.48%5.76%73.33%60Winner
#820.452.05%8.65%47.73%44#4
#9-82.44-8.24%9.23%33.33%48#7
#10-83.61-8.36%10.25%39.62%53#10
#11220.5322.05%4.60%62.50%32Winner
#1279.717.97%6.23%48.78%41#4
#13-103.65-10.37%11.28%36.36%33#9
#14141.4014.14%8.46%43.33%60#2
#15149.3714.94%6.71%60.71%56#2
#16-27.53-2.75%8.54%22.81%57#5
#17-43.54-4.35%11.17%10.91%55#7
#18-82.90-8.29%8.42%23.68%38#6
#19138.5013.85%7.94%48.78%41#2
#20184.8018.48%8.15%50.00%40#3
#2143.554.35%5.99%44.74%38#7
#22-95.86-9.59%9.80%20.00%50#8
#2341.154.12%5.94%40.00%40#4
#24-60.10-6.01%8.35%16.39%61#7
#2594.689.47%6.05%62.16%37Winner
#26203.1120.31%7.79%65.79%76Winner
#27-23.54-2.35%7.48%20.00%35#8
#2841.944.19%5.66%52.17%46#4
#29-254.42-25.44%26.19%40.74%54#10
#3086.528.65%5.73%62.96%54#5
#31173.3817.34%5.31%62.90%62Winner
#32-43.17-4.32%9.65%42.62%61#6
#3391.439.14%5.71%53.66%41#5
#34181.1418.11%4.88%64.91%57Winner
#35-48.51-4.85%7.73%36.67%30#7
#36228.2222.82%8.60%59.34%91#3
#3744.294.43%7.19%52.94%34Winner
#38135.1613.52%6.53%56.58%76#2
#3925.702.57%7.18%52.27%44#3
#40265.0026.50%5.07%69.23%65Winner
#41-49.50-4.95%8.49%27.45%51#7
#42-20.33-2.03%8.79%18.57%70#5
#4373.617.36%5.96%52.63%57#5
#44-41.43-4.14%8.42%32.26%31#9
#45-42.07-4.21%9.44%22.03%59#9
#46-49.12-4.91%9.25%33.33%66#7
#47162.4816.25%8.16%45.65%46#2
#48-187.10-18.71%19.37%40.43%47#8
#49186.5018.65%7.40%52.78%72#2
#50160.7416.07%7.96%50.00%44Winner
#51118.2411.82%7.05%58.57%70#4
#5261.986.20%6.42%48.78%41Winner
#53217.9421.79%5.56%62.67%75Winner
#54309.5730.96%5.12%61.70%47Winner
#55-22.47-2.25%7.64%13.33%60#3
#56186.5118.65%4.68%73.47%49#2
#57-106.87-10.69%10.69%28.57%42#8
#58-82.23-8.22%9.57%21.57%51#8
#59142.8614.29%6.76%58.73%63#2
#603.500.35%4.02%29.41%68#3
#61114.8811.49%6.15%64.86%37#2
#62150.4515.05%4.76%60.00%40Winner
#63-37.77-3.78%5.93%9.52%63#6
#64206.7020.67%7.60%63.41%41#3
#65129.0312.90%6.17%65.75%73#2
#66254.0525.41%5.18%66.67%30#2
#67-125.02-12.50%15.62%37.25%51#8
#68-16.48-1.65%5.80%25.93%54#6
#69207.7020.77%5.73%57.14%49#2
#70-32.02-3.20%9.54%28.85%52#4
#71-239.25-23.93%24.45%31.37%51#10
#7282.448.24%7.45%65.00%60#3
#73-31.75-3.18%9.07%32.73%55#5
#74275.6427.56%4.91%59.70%67Winner
#75-132.36-13.24%15.81%33.93%56#7
#7637.363.74%11.05%48.08%52#7
#77-103.85-10.39%11.66%10.71%56#9
#78229.5122.95%4.74%73.08%26#2
#79-64.52-6.45%6.65%10.53%38#8
#8025.142.51%6.36%32.43%37#4
#81242.5924.26%7.10%53.97%63#2
#8274.647.46%7.45%56.60%53#4
#83-82.94-8.29%10.53%34.55%55#7
#84235.6223.56%5.62%61.43%70Winner
#8513.691.37%6.30%45.95%74#7
#86-94.93-9.49%10.88%39.53%43#7
#87162.7916.28%6.28%43.55%62Winner
#8890.939.09%6.98%46.15%39#3
#89-183.98-18.40%18.40%32.43%37#9
#909.830.98%5.04%27.08%48#8
#91-54.74-5.47%10.42%8.33%60#8
#92-85.45-8.55%9.83%35.71%28#7
#9386.798.68%10.13%41.03%39#3
#9431.493.15%8.85%50.00%58#5
#9542.124.21%6.93%44.68%47#4
#96-41.83-4.18%8.65%30.65%62#7
#97-210.92-21.09%22.89%35.44%79#10
#98162.5116.25%6.59%56.10%41#2
#99-66.00-6.60%9.46%14.29%77#7
#100-72.68-7.27%8.57%40.91%22#7