EA Black Dragon
🏆 10 wins / 100 · Profit rank #4 · DD rank #2
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 10 wins and $8.75 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 24.97%, spread 20.48%), though 51 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $504.01).
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 | -191.30 | -19.13% | 21.53% | 27.45% | 51 | #9 |
| #2 | -138.86 | -13.89% | 14.29% | 30.00% | 30 | #9 |
| #3 | -20.55 | -2.06% | 6.52% | 5.77% | 52 | #6 |
| #4 | -86.74 | -8.67% | 9.01% | 11.11% | 36 | #8 |
| #5 | -3.94 | -0.39% | 7.87% | 9.68% | 62 | #5 |
| #6 | 83.53 | 8.35% | 5.84% | 65.00% | 60 | #3 |
| #7 | -148.16 | -14.82% | 14.82% | 21.74% | 46 | #7 |
| #8 | -67.71 | -6.77% | 8.21% | 26.47% | 68 | #8 |
| #9 | -28.44 | -2.84% | 12.09% | 28.21% | 39 | #7 |
| #10 | 2.82 | 0.28% | 6.75% | 37.84% | 37 | #5 |
| #11 | 91.29 | 9.13% | 6.32% | 58.97% | 78 | #2 |
| #12 | 139.09 | 13.91% | 5.73% | 52.17% | 23 | #4 |
| #13 | 45.69 | 4.57% | 5.11% | 71.60% | 81 | #2 |
| #14 | 247.38 | 24.74% | 5.51% | 64.86% | 37 | #4 |
| #15 | -67.45 | -6.74% | 9.02% | 35.14% | 74 | #7 |
| #16 | 93.86 | 9.39% | 4.93% | 55.56% | 36 | #3 |
| #17 | 161.14 | 16.11% | 7.36% | 60.29% | 68 | Winner |
| #18 | 14.92 | 1.49% | 10.33% | 39.22% | 51 | #5 |
| #19 | 47.16 | 4.72% | 8.34% | 45.00% | 40 | #7 |
| #20 | -0.80 | -0.08% | 8.63% | 10.64% | 47 | #3 |
| #21 | 211.00 | 21.10% | 4.49% | 59.38% | 32 | Winner |
| #22 | 120.51 | 12.05% | 5.03% | 47.22% | 36 | #2 |
| #23 | 75.06 | 7.51% | 6.10% | 61.22% | 49 | #6 |
| #24 | -63.71 | -6.37% | 8.99% | 23.81% | 42 | #8 |
| #25 | 140.35 | 14.04% | 5.16% | 58.21% | 67 | #4 |
| #26 | -102.20 | -10.22% | 12.18% | 29.31% | 58 | #7 |
| #27 | -166.72 | -16.67% | 17.84% | 25.76% | 66 | #10 |
| #28 | -121.12 | -12.11% | 14.08% | 43.75% | 48 | #9 |
| #29 | 286.07 | 28.61% | 5.60% | 65.91% | 44 | Winner |
| #30 | 87.12 | 8.71% | 6.08% | 47.62% | 42 | #2 |
| #31 | 40.44 | 4.04% | 6.85% | 54.10% | 61 | #5 |
| #32 | 168.26 | 16.83% | 4.55% | 66.67% | 51 | Winner |
| #33 | -88.31 | -8.83% | 10.31% | 37.50% | 48 | #7 |
| #34 | -101.59 | -10.16% | 10.76% | 27.08% | 48 | #8 |
| #35 | -42.95 | -4.30% | 9.82% | 21.13% | 71 | #9 |
| #36 | 93.09 | 9.31% | 5.81% | 59.26% | 54 | #2 |
| #37 | 206.17 | 20.62% | 5.43% | 69.33% | 75 | Winner |
| #38 | 158.33 | 15.83% | 5.60% | 63.83% | 47 | #2 |
| #39 | -25.72 | -2.57% | 12.54% | 25.00% | 52 | #3 |
| #40 | 151.32 | 15.13% | 4.84% | 59.09% | 44 | #4 |
| #41 | 280.31 | 28.03% | 4.58% | 75.68% | 37 | Winner |
| #42 | 166.48 | 16.65% | 4.65% | 64.81% | 54 | Winner |
| #43 | -144.36 | -14.44% | 14.74% | 16.18% | 68 | #9 |
| #44 | 33.31 | 3.33% | 7.36% | 63.49% | 63 | #6 |
| #45 | -15.30 | -1.53% | 9.17% | 17.65% | 34 | #8 |
| #46 | 235.24 | 23.52% | 5.44% | 56.41% | 39 | #2 |
| #47 | -121.33 | -12.13% | 12.35% | 25.64% | 39 | #10 |
| #48 | -53.69 | -5.37% | 6.36% | 11.11% | 45 | #9 |
| #49 | -217.94 | -21.79% | 24.97% | 30.34% | 89 | #10 |
| #50 | 146.94 | 14.69% | 5.27% | 60.00% | 70 | #3 |
| #51 | -143.28 | -14.33% | 15.89% | 33.96% | 53 | #9 |
| #52 | -173.30 | -17.33% | 20.37% | 47.83% | 69 | #10 |
| #53 | 61.74 | 6.17% | 8.26% | 48.08% | 52 | #3 |
| #54 | -55.23 | -5.52% | 8.96% | 3.39% | 59 | #7 |
| #55 | -150.70 | -15.07% | 15.46% | 34.29% | 35 | #10 |
| #56 | 15.26 | 1.53% | 8.53% | 48.53% | 68 | #6 |
| #57 | 17.11 | 1.71% | 5.18% | 52.08% | 48 | #3 |
| #58 | 56.91 | 5.69% | 6.42% | 48.65% | 37 | #4 |
| #59 | -93.76 | -9.38% | 14.09% | 41.43% | 70 | #8 |
| #60 | -16.82 | -1.68% | 13.18% | 12.77% | 47 | #4 |
| #61 | -162.76 | -16.28% | 17.00% | 19.05% | 84 | #9 |
| #62 | 20.18 | 2.02% | 6.97% | 35.06% | 77 | #6 |
| #63 | -99.98 | -10.00% | 10.95% | 35.48% | 31 | #4 |
| #64 | -39.23 | -3.92% | 8.12% | 8.86% | 79 | #8 |
| #65 | 170.04 | 17.00% | 6.86% | 54.76% | 42 | #3 |
| #66 | 11.70 | 1.17% | 5.08% | 54.90% | 51 | #4 |
| #67 | -40.94 | -4.09% | 4.98% | 5.88% | 17 | #8 |
| #68 | -129.65 | -12.97% | 13.33% | 36.84% | 38 | #7 |
| #69 | 65.02 | 6.50% | 6.58% | 61.82% | 55 | #5 |
| #70 | 18.32 | 1.83% | 8.59% | 35.48% | 62 | #4 |
| #71 | -134.50 | -13.45% | 14.28% | 24.39% | 41 | #10 |
| #72 | -123.58 | -12.36% | 17.12% | 20.34% | 59 | #6 |
| #73 | -137.87 | -13.79% | 17.37% | 30.00% | 50 | #7 |
| #74 | 127.97 | 12.80% | 6.13% | 57.14% | 63 | Winner |
| #75 | 85.35 | 8.54% | 7.71% | 50.00% | 48 | #3 |
| #76 | 83.16 | 8.32% | 8.13% | 59.34% | 91 | #6 |
| #77 | 10.82 | 1.08% | 6.61% | 37.93% | 29 | #5 |
| #78 | 116.91 | 11.69% | 7.38% | 59.02% | 61 | #4 |
| #79 | -17.15 | -1.71% | 6.30% | 7.50% | 40 | #9 |
| #80 | 135.22 | 13.52% | 7.52% | 56.67% | 60 | #2 |
| #81 | 57.54 | 5.75% | 6.43% | 51.28% | 39 | #6 |
| #82 | 18.74 | 1.87% | 6.24% | 63.79% | 58 | #5 |
| #83 | -72.72 | -7.27% | 7.27% | 13.33% | 30 | #8 |
| #84 | -156.97 | -15.70% | 17.43% | 29.09% | 55 | #10 |
| #85 | -60.04 | -6.00% | 7.39% | 24.59% | 61 | #6 |
| #86 | -17.69 | -1.77% | 5.57% | 11.76% | 51 | #4 |
| #87 | 223.88 | 22.39% | 6.76% | 55.56% | 36 | Winner |
| #88 | 13.70 | 1.37% | 10.01% | 36.90% | 84 | #6 |
| #89 | 141.12 | 14.11% | 7.85% | 50.00% | 36 | #3 |
| #90 | 65.21 | 6.52% | 6.77% | 66.67% | 84 | #5 |
| #91 | -78.63 | -7.86% | 7.94% | 20.69% | 29 | #7 |
| #92 | -60.88 | -6.09% | 11.70% | 21.69% | 83 | #10 |
| #93 | -36.60 | -3.66% | 8.17% | 34.00% | 50 | #6 |
| #94 | 37.13 | 3.71% | 5.79% | 51.72% | 58 | Winner |
| #95 | -195.59 | -19.56% | 20.00% | 31.25% | 32 | #10 |
| #96 | 136.98 | 13.70% | 9.30% | 61.54% | 52 | #4 |
| #97 | 72.92 | 7.29% | 8.32% | 44.44% | 36 | #4 |
| #98 | -124.13 | -12.41% | 13.15% | 4.17% | 96 | #9 |
| #99 | -65.26 | -6.53% | 8.41% | 34.88% | 43 | #7 |
| #100 | -8.63 | -0.86% | 6.46% | 28.26% | 46 | #6 |