EA Black Dragon
🏆 13 wins / 100 · Profit rank #3 · DD rank #5
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: EA Black Dragon took third place (13 wins, $21.48 average) and stayed competitive in 33 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 33.54%, spread 29.39%), though 69 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $175.35).
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 | 4.56 | 1.52% | 8.53% | 65.12% | 43 | #7 |
| #2 | 75.15 | 25.05% | 11.17% | 72.97% | 74 | #2 |
| #3 | -17.33 | -5.78% | 10.54% | 32.14% | 28 | #8 |
| #4 | 79.89 | 26.63% | 9.86% | 61.40% | 57 | Winner |
| #5 | 58.69 | 19.56% | 8.04% | 76.19% | 42 | #2 |
| #6 | -38.74 | -12.91% | 18.09% | 18.00% | 50 | #8 |
| #7 | 47.45 | 15.82% | 9.77% | 68.29% | 41 | #4 |
| #8 | -22.04 | -7.35% | 10.31% | 7.81% | 64 | #9 |
| #9 | -37.20 | -12.40% | 14.59% | 35.29% | 34 | #10 |
| #10 | 56.90 | 18.97% | 6.58% | 78.43% | 51 | #2 |
| #11 | 15.44 | 5.15% | 6.92% | 70.00% | 50 | #3 |
| #12 | 63.23 | 21.08% | 10.84% | 66.67% | 60 | #4 |
| #13 | -38.95 | -12.98% | 15.34% | 44.19% | 43 | #8 |
| #14 | -24.12 | -8.04% | 10.98% | 13.89% | 72 | #8 |
| #15 | 40.48 | 13.49% | 10.54% | 61.54% | 39 | #3 |
| #16 | 56.45 | 18.82% | 13.40% | 65.08% | 63 | #2 |
| #17 | 35.59 | 11.86% | 6.92% | 50.00% | 30 | #2 |
| #18 | 73.20 | 24.40% | 8.83% | 61.54% | 52 | Winner |
| #19 | 23.73 | 7.91% | 8.36% | 65.79% | 38 | #6 |
| #20 | -31.43 | -10.48% | 13.87% | 39.02% | 41 | #8 |
| #21 | 82.60 | 27.53% | 8.06% | 77.78% | 54 | Winner |
| #22 | -21.67 | -7.22% | 10.41% | 39.24% | 79 | #6 |
| #23 | 24.59 | 8.20% | 8.67% | 83.02% | 53 | #5 |
| #24 | 71.78 | 23.93% | 10.63% | 77.46% | 71 | #2 |
| #25 | -27.47 | -9.16% | 10.93% | 27.78% | 36 | #10 |
| #26 | 71.25 | 23.75% | 8.92% | 70.13% | 77 | Winner |
| #27 | 39.31 | 13.10% | 6.84% | 72.09% | 43 | #5 |
| #28 | -4.70 | -1.57% | 8.91% | 29.79% | 47 | #5 |
| #29 | 92.38 | 30.79% | 4.15% | 80.56% | 36 | Winner |
| #30 | 79.91 | 26.64% | 12.90% | 72.73% | 66 | Winner |
| #31 | -45.93 | -15.31% | 17.05% | 17.65% | 34 | #9 |
| #32 | 25.10 | 8.37% | 7.62% | 62.50% | 64 | #6 |
| #33 | 4.86 | 1.62% | 6.83% | 63.33% | 30 | #8 |
| #34 | 44.72 | 14.91% | 4.94% | 69.57% | 46 | #2 |
| #35 | -15.64 | -5.21% | 11.24% | 18.42% | 38 | #8 |
| #36 | 13.08 | 4.36% | 8.55% | 31.11% | 45 | #7 |
| #37 | -20.19 | -6.73% | 11.31% | 5.71% | 35 | #6 |
| #38 | 74.72 | 24.91% | 5.94% | 70.59% | 68 | Winner |
| #39 | -0.69 | -0.23% | 7.65% | 26.23% | 61 | #7 |
| #40 | -51.08 | -17.03% | 17.03% | 7.81% | 64 | #10 |
| #41 | 106.25 | 35.42% | 5.23% | 71.43% | 28 | Winner |
| #42 | 37.19 | 12.40% | 7.47% | 68.18% | 44 | #4 |
| #43 | -49.94 | -16.65% | 19.95% | 24.44% | 45 | #10 |
| #44 | 86.03 | 28.68% | 8.87% | 72.15% | 79 | Winner |
| #45 | 87.42 | 29.14% | 5.65% | 51.35% | 37 | Winner |
| #46 | 43.43 | 14.48% | 8.70% | 73.68% | 76 | #3 |
| #47 | 9.30 | 3.10% | 9.89% | 48.94% | 47 | #7 |
| #48 | 13.92 | 4.64% | 7.03% | 74.24% | 66 | #5 |
| #49 | -57.25 | -19.08% | 19.08% | 10.53% | 76 | #10 |
| #50 | 10.48 | 3.49% | 8.65% | 51.85% | 81 | #7 |
| #51 | 0.42 | 0.14% | 4.38% | 30.30% | 33 | #6 |
| #52 | 15.25 | 5.08% | 13.62% | 69.12% | 68 | #7 |
| #53 | 53.11 | 17.70% | 10.24% | 69.39% | 49 | #3 |
| #54 | 10.43 | 3.48% | 11.58% | 65.52% | 58 | #6 |
| #55 | 60.86 | 20.29% | 8.56% | 65.12% | 43 | #2 |
| #56 | -15.25 | -5.08% | 16.18% | 20.75% | 53 | #6 |
| #57 | 63.45 | 21.15% | 8.97% | 78.38% | 37 | #2 |
| #58 | 26.11 | 8.70% | 8.62% | 60.26% | 78 | #4 |
| #59 | 65.06 | 21.69% | 11.39% | 57.14% | 42 | Winner |
| #60 | 73.11 | 24.37% | 10.57% | 70.00% | 60 | #2 |
| #61 | 40.68 | 13.56% | 10.03% | 78.26% | 69 | #4 |
| #62 | -10.62 | -3.54% | 11.38% | 5.00% | 80 | #7 |
| #63 | -20.41 | -6.80% | 9.64% | 27.45% | 51 | #6 |
| #64 | 20.98 | 6.99% | 8.30% | 60.00% | 50 | #3 |
| #65 | 74.78 | 24.93% | 5.88% | 71.88% | 32 | #2 |
| #66 | 40.94 | 13.65% | 7.86% | 70.42% | 71 | #3 |
| #67 | 22.67 | 7.56% | 9.19% | 58.06% | 31 | #5 |
| #68 | 83.48 | 27.83% | 8.76% | 64.58% | 48 | Winner |
| #69 | 66.34 | 22.11% | 9.43% | 67.50% | 40 | #3 |
| #70 | -8.83 | -2.94% | 9.88% | 13.51% | 74 | #6 |
| #71 | 10.99 | 3.66% | 10.88% | 42.50% | 40 | #6 |
| #72 | -8.71 | -2.90% | 9.01% | 39.29% | 56 | #9 |
| #73 | -17.90 | -5.97% | 17.56% | 33.33% | 39 | #9 |
| #74 | 31.18 | 10.39% | 10.99% | 51.16% | 43 | #4 |
| #75 | 56.16 | 18.72% | 4.77% | 75.86% | 29 | #4 |
| #76 | -24.38 | -8.13% | 9.44% | 29.55% | 44 | #8 |
| #77 | -60.68 | -20.23% | 33.54% | 45.24% | 42 | #10 |
| #78 | 8.98 | 2.99% | 7.98% | 65.38% | 52 | #4 |
| #79 | 29.94 | 9.98% | 7.75% | 54.29% | 35 | #4 |
| #80 | 36.63 | 12.21% | 8.44% | 73.33% | 60 | #5 |
| #81 | -33.73 | -11.24% | 14.65% | 14.81% | 27 | #8 |
| #82 | 18.32 | 6.11% | 8.04% | 68.12% | 69 | #5 |
| #83 | 38.43 | 12.81% | 8.08% | 58.82% | 34 | #4 |
| #84 | -15.46 | -5.15% | 9.54% | 18.18% | 55 | #6 |
| #85 | 53.04 | 17.68% | 13.02% | 77.05% | 61 | #3 |
| #86 | 4.71 | 1.57% | 7.03% | 41.67% | 72 | #6 |
| #87 | 15.29 | 5.10% | 9.63% | 68.52% | 54 | #5 |
| #88 | 14.03 | 4.68% | 8.37% | 80.95% | 63 | #5 |
| #89 | 27.76 | 9.25% | 8.71% | 68.63% | 51 | #4 |
| #90 | 16.16 | 5.39% | 8.07% | 73.42% | 79 | #6 |
| #91 | 4.27 | 1.42% | 9.05% | 51.35% | 37 | #6 |
| #92 | -6.26 | -2.09% | 12.51% | 25.42% | 59 | #7 |
| #93 | -69.10 | -23.03% | 24.02% | 29.63% | 27 | #9 |
| #94 | -51.94 | -17.31% | 17.44% | 11.67% | 60 | #9 |
| #95 | 52.32 | 17.44% | 6.48% | 73.21% | 56 | #4 |
| #96 | 50.56 | 16.85% | 7.14% | 66.67% | 33 | #2 |
| #97 | 46.56 | 15.52% | 7.65% | 70.31% | 64 | #5 |
| #98 | -0.47 | -0.16% | 11.04% | 20.83% | 48 | #8 |
| #99 | 39.91 | 13.30% | 8.21% | 64.29% | 42 | #5 |
| #100 | 74.22 | 24.74% | 5.21% | 73.21% | 56 | Winner |