EA Black Dragon
🏆 16 wins / 100 · Profit rank #3 · DD rank #2
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).
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 | 74.60 | 7.46% | 9.11% | 40.74% | 27 | #5 |
| #2 | 1.25 | 0.13% | 6.75% | 51.02% | 49 | #3 |
| #3 | 146.42 | 14.64% | 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 |
| #7 | 204.76 | 20.48% | 5.76% | 73.33% | 60 | Winner |
| #8 | 20.45 | 2.05% | 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 |
| #11 | 220.53 | 22.05% | 4.60% | 62.50% | 32 | Winner |
| #12 | 79.71 | 7.97% | 6.23% | 48.78% | 41 | #4 |
| #13 | -103.65 | -10.37% | 11.28% | 36.36% | 33 | #9 |
| #14 | 141.40 | 14.14% | 8.46% | 43.33% | 60 | #2 |
| #15 | 149.37 | 14.94% | 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 |
| #19 | 138.50 | 13.85% | 7.94% | 48.78% | 41 | #2 |
| #20 | 184.80 | 18.48% | 8.15% | 50.00% | 40 | #3 |
| #21 | 43.55 | 4.35% | 5.99% | 44.74% | 38 | #7 |
| #22 | -95.86 | -9.59% | 9.80% | 20.00% | 50 | #8 |
| #23 | 41.15 | 4.12% | 5.94% | 40.00% | 40 | #4 |
| #24 | -60.10 | -6.01% | 8.35% | 16.39% | 61 | #7 |
| #25 | 94.68 | 9.47% | 6.05% | 62.16% | 37 | Winner |
| #26 | 203.11 | 20.31% | 7.79% | 65.79% | 76 | Winner |
| #27 | -23.54 | -2.35% | 7.48% | 20.00% | 35 | #8 |
| #28 | 41.94 | 4.19% | 5.66% | 52.17% | 46 | #4 |
| #29 | -254.42 | -25.44% | 26.19% | 40.74% | 54 | #10 |
| #30 | 86.52 | 8.65% | 5.73% | 62.96% | 54 | #5 |
| #31 | 173.38 | 17.34% | 5.31% | 62.90% | 62 | Winner |
| #32 | -43.17 | -4.32% | 9.65% | 42.62% | 61 | #6 |
| #33 | 91.43 | 9.14% | 5.71% | 53.66% | 41 | #5 |
| #34 | 181.14 | 18.11% | 4.88% | 64.91% | 57 | Winner |
| #35 | -48.51 | -4.85% | 7.73% | 36.67% | 30 | #7 |
| #36 | 228.22 | 22.82% | 8.60% | 59.34% | 91 | #3 |
| #37 | 44.29 | 4.43% | 7.19% | 52.94% | 34 | Winner |
| #38 | 135.16 | 13.52% | 6.53% | 56.58% | 76 | #2 |
| #39 | 25.70 | 2.57% | 7.18% | 52.27% | 44 | #3 |
| #40 | 265.00 | 26.50% | 5.07% | 69.23% | 65 | Winner |
| #41 | -49.50 | -4.95% | 8.49% | 27.45% | 51 | #7 |
| #42 | -20.33 | -2.03% | 8.79% | 18.57% | 70 | #5 |
| #43 | 73.61 | 7.36% | 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 |
| #47 | 162.48 | 16.25% | 8.16% | 45.65% | 46 | #2 |
| #48 | -187.10 | -18.71% | 19.37% | 40.43% | 47 | #8 |
| #49 | 186.50 | 18.65% | 7.40% | 52.78% | 72 | #2 |
| #50 | 160.74 | 16.07% | 7.96% | 50.00% | 44 | Winner |
| #51 | 118.24 | 11.82% | 7.05% | 58.57% | 70 | #4 |
| #52 | 61.98 | 6.20% | 6.42% | 48.78% | 41 | Winner |
| #53 | 217.94 | 21.79% | 5.56% | 62.67% | 75 | Winner |
| #54 | 309.57 | 30.96% | 5.12% | 61.70% | 47 | Winner |
| #55 | -22.47 | -2.25% | 7.64% | 13.33% | 60 | #3 |
| #56 | 186.51 | 18.65% | 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 |
| #59 | 142.86 | 14.29% | 6.76% | 58.73% | 63 | #2 |
| #60 | 3.50 | 0.35% | 4.02% | 29.41% | 68 | #3 |
| #61 | 114.88 | 11.49% | 6.15% | 64.86% | 37 | #2 |
| #62 | 150.45 | 15.05% | 4.76% | 60.00% | 40 | Winner |
| #63 | -37.77 | -3.78% | 5.93% | 9.52% | 63 | #6 |
| #64 | 206.70 | 20.67% | 7.60% | 63.41% | 41 | #3 |
| #65 | 129.03 | 12.90% | 6.17% | 65.75% | 73 | #2 |
| #66 | 254.05 | 25.41% | 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 |
| #69 | 207.70 | 20.77% | 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 |
| #72 | 82.44 | 8.24% | 7.45% | 65.00% | 60 | #3 |
| #73 | -31.75 | -3.18% | 9.07% | 32.73% | 55 | #5 |
| #74 | 275.64 | 27.56% | 4.91% | 59.70% | 67 | Winner |
| #75 | -132.36 | -13.24% | 15.81% | 33.93% | 56 | #7 |
| #76 | 37.36 | 3.74% | 11.05% | 48.08% | 52 | #7 |
| #77 | -103.85 | -10.39% | 11.66% | 10.71% | 56 | #9 |
| #78 | 229.51 | 22.95% | 4.74% | 73.08% | 26 | #2 |
| #79 | -64.52 | -6.45% | 6.65% | 10.53% | 38 | #8 |
| #80 | 25.14 | 2.51% | 6.36% | 32.43% | 37 | #4 |
| #81 | 242.59 | 24.26% | 7.10% | 53.97% | 63 | #2 |
| #82 | 74.64 | 7.46% | 7.45% | 56.60% | 53 | #4 |
| #83 | -82.94 | -8.29% | 10.53% | 34.55% | 55 | #7 |
| #84 | 235.62 | 23.56% | 5.62% | 61.43% | 70 | Winner |
| #85 | 13.69 | 1.37% | 6.30% | 45.95% | 74 | #7 |
| #86 | -94.93 | -9.49% | 10.88% | 39.53% | 43 | #7 |
| #87 | 162.79 | 16.28% | 6.28% | 43.55% | 62 | Winner |
| #88 | 90.93 | 9.09% | 6.98% | 46.15% | 39 | #3 |
| #89 | -183.98 | -18.40% | 18.40% | 32.43% | 37 | #9 |
| #90 | 9.83 | 0.98% | 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 |
| #93 | 86.79 | 8.68% | 10.13% | 41.03% | 39 | #3 |
| #94 | 31.49 | 3.15% | 8.85% | 50.00% | 58 | #5 |
| #95 | 42.12 | 4.21% | 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 |
| #98 | 162.51 | 16.25% | 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 |