ea · 100-run average

EA Black Dragon

🏆 3 wins / 100 · Profit rank #9 · DD rank #1

$23.55
2.36%
8.27%
24.02%
3 / 100
39.51%
$2355.24
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: EA Black Dragon ranked #9 of 10 — 3 wins, $23.55 average profit, 21 top-three finishes.

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 24.02%, spread 21.53%), though 55 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $448.28).

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
#154.175.42%5.33%35.29%34#3
#2-89.71-8.97%13.75%34.67%75#5
#3109.0910.91%6.49%45.24%42#2
#4131.7713.18%5.75%58.57%70#4
#5-71.05-7.11%9.40%17.24%29#7
#6-117.74-11.77%14.25%25.35%71#8
#7169.0016.90%6.12%52.73%55#4
#844.204.42%8.15%61.97%71#5
#958.205.82%9.61%63.93%61#3
#10-20.11-2.01%8.04%8.51%94#7
#1150.985.10%7.11%58.21%67#4
#12217.4521.74%5.03%64.29%70#4
#13-46.67-4.67%8.30%43.75%32#7
#1435.873.59%8.14%35.71%42#4
#15-52.24-5.22%5.93%31.58%19#7
#16130.5413.05%7.40%66.67%66#4
#1772.827.28%5.35%47.06%34#6
#18103.5710.36%5.11%73.68%57#4
#19-11.43-1.14%9.00%13.16%38#7
#20-116.47-11.65%14.62%27.08%48#6
#21163.3716.34%5.54%57.14%56#3
#221.470.15%7.00%40.00%45#4
#23-91.62-9.16%12.92%38.18%55#10
#24176.3617.64%6.00%73.61%72#4
#25146.4014.64%7.62%50.00%36#2
#2659.775.98%6.70%60.87%69#5
#273.440.34%4.09%36.00%50#7
#28-166.48-16.65%18.05%11.76%51#9
#29-44.37-4.44%14.23%15.63%32#6
#3033.813.38%5.56%56.90%58#6
#3199.739.97%6.03%59.18%49#4
#32-103.63-10.36%12.56%29.03%62#8
#33-45.80-4.58%9.90%11.32%53#5
#34164.7416.47%5.64%54.76%42#5
#35-87.55-8.76%9.78%35.29%34#7
#36-84.68-8.47%8.47%24.39%41#8
#37-72.61-7.26%9.02%17.54%57#7
#38-79.80-7.98%8.80%17.39%69#5
#39-5.42-0.54%2.49%35.48%31#7
#404.120.41%4.15%20.00%70#2
#41-30.18-3.02%5.38%23.08%26#8
#42173.6217.36%5.09%60.34%58#3
#43-27.78-2.78%5.81%6.45%62#8
#44-2.98-0.30%7.37%15.07%73#5
#45122.5612.26%7.14%67.69%65#2
#46-36.59-3.66%9.81%14.29%77#10
#47-94.18-9.42%11.48%33.33%60#8
#48-83.22-8.32%8.32%20.00%50#10
#49186.2018.62%5.67%66.67%21#3
#5011.501.15%7.93%27.12%59#7
#51-43.64-4.36%8.63%37.84%37#6
#52113.7611.38%5.29%50.00%46Winner
#5392.699.27%7.18%40.91%22#2
#5454.005.40%7.25%56.14%57#6
#55161.0216.10%7.83%55.81%43#3
#56-23.39-2.34%8.49%23.08%65#8
#57182.2818.23%4.41%60.61%33Winner
#58232.5223.25%7.23%64.86%74#2
#59-14.68-1.47%9.09%15.79%38#7
#60218.6921.87%7.49%52.24%67#2
#61127.8912.79%5.96%58.97%39#2
#62-27.91-2.79%8.19%27.87%61#7
#6352.885.29%5.76%43.33%30#7
#6444.714.47%6.87%48.94%47#7
#65125.7012.57%5.82%57.58%33#4
#66130.1113.01%7.69%58.21%67#7
#6743.414.34%6.59%47.22%36#3
#68-24.15-2.41%6.61%20.00%35#7
#696.820.68%9.40%35.09%57#8
#70-154.19-15.42%15.42%29.41%34#8
#71116.7711.68%7.43%56.25%48#5
#7242.924.29%7.69%45.76%59#8
#73173.6217.36%4.91%58.33%48Winner
#74-59.71-5.97%8.05%17.46%63#5
#754.590.46%7.91%25.00%28#5
#7681.828.18%6.66%52.83%53#4
#77-24.34-2.43%7.60%17.95%39#4
#78-70.95-7.10%9.43%26.79%56#9
#79-69.80-6.98%9.72%26.67%45#9
#8027.872.79%9.43%52.08%48#7
#81-106.49-10.65%13.08%26.32%38#8
#82-67.48-6.75%8.52%22.73%44#9
#83-3.22-0.32%8.88%12.50%56#3
#84-11.25-1.13%3.23%26.19%42#6
#8548.804.88%7.76%43.75%48#7
#86-100.92-10.09%13.86%32.50%40#8
#87-124.48-12.45%12.74%32.14%28#7
#8878.037.80%6.13%71.95%82#5
#8932.913.29%12.99%51.28%39#7
#90-174.04-17.40%17.80%12.00%75#7
#9175.237.52%6.00%57.63%59#5
#92207.9420.79%5.91%70.42%71#3
#93-23.89-2.39%9.37%9.43%53#8
#94-67.67-6.77%12.04%23.73%59#5
#95-215.76-21.58%24.02%31.58%57#10
#9614.391.44%5.37%33.33%30#4
#9766.396.64%7.49%54.00%50#5
#98117.2411.72%5.71%46.94%49#4
#99153.1815.32%4.62%63.04%46#3
#100-7.42-0.74%9.88%23.64%55#8