EA Black Dragon
🏆 3 wins / 100 · Profit rank #9 · DD rank #1
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).
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 | 54.17 | 5.42% | 5.33% | 35.29% | 34 | #3 |
| #2 | -89.71 | -8.97% | 13.75% | 34.67% | 75 | #5 |
| #3 | 109.09 | 10.91% | 6.49% | 45.24% | 42 | #2 |
| #4 | 131.77 | 13.18% | 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 |
| #7 | 169.00 | 16.90% | 6.12% | 52.73% | 55 | #4 |
| #8 | 44.20 | 4.42% | 8.15% | 61.97% | 71 | #5 |
| #9 | 58.20 | 5.82% | 9.61% | 63.93% | 61 | #3 |
| #10 | -20.11 | -2.01% | 8.04% | 8.51% | 94 | #7 |
| #11 | 50.98 | 5.10% | 7.11% | 58.21% | 67 | #4 |
| #12 | 217.45 | 21.74% | 5.03% | 64.29% | 70 | #4 |
| #13 | -46.67 | -4.67% | 8.30% | 43.75% | 32 | #7 |
| #14 | 35.87 | 3.59% | 8.14% | 35.71% | 42 | #4 |
| #15 | -52.24 | -5.22% | 5.93% | 31.58% | 19 | #7 |
| #16 | 130.54 | 13.05% | 7.40% | 66.67% | 66 | #4 |
| #17 | 72.82 | 7.28% | 5.35% | 47.06% | 34 | #6 |
| #18 | 103.57 | 10.36% | 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 |
| #21 | 163.37 | 16.34% | 5.54% | 57.14% | 56 | #3 |
| #22 | 1.47 | 0.15% | 7.00% | 40.00% | 45 | #4 |
| #23 | -91.62 | -9.16% | 12.92% | 38.18% | 55 | #10 |
| #24 | 176.36 | 17.64% | 6.00% | 73.61% | 72 | #4 |
| #25 | 146.40 | 14.64% | 7.62% | 50.00% | 36 | #2 |
| #26 | 59.77 | 5.98% | 6.70% | 60.87% | 69 | #5 |
| #27 | 3.44 | 0.34% | 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 |
| #30 | 33.81 | 3.38% | 5.56% | 56.90% | 58 | #6 |
| #31 | 99.73 | 9.97% | 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 |
| #34 | 164.74 | 16.47% | 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 |
| #40 | 4.12 | 0.41% | 4.15% | 20.00% | 70 | #2 |
| #41 | -30.18 | -3.02% | 5.38% | 23.08% | 26 | #8 |
| #42 | 173.62 | 17.36% | 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 |
| #45 | 122.56 | 12.26% | 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 |
| #49 | 186.20 | 18.62% | 5.67% | 66.67% | 21 | #3 |
| #50 | 11.50 | 1.15% | 7.93% | 27.12% | 59 | #7 |
| #51 | -43.64 | -4.36% | 8.63% | 37.84% | 37 | #6 |
| #52 | 113.76 | 11.38% | 5.29% | 50.00% | 46 | Winner |
| #53 | 92.69 | 9.27% | 7.18% | 40.91% | 22 | #2 |
| #54 | 54.00 | 5.40% | 7.25% | 56.14% | 57 | #6 |
| #55 | 161.02 | 16.10% | 7.83% | 55.81% | 43 | #3 |
| #56 | -23.39 | -2.34% | 8.49% | 23.08% | 65 | #8 |
| #57 | 182.28 | 18.23% | 4.41% | 60.61% | 33 | Winner |
| #58 | 232.52 | 23.25% | 7.23% | 64.86% | 74 | #2 |
| #59 | -14.68 | -1.47% | 9.09% | 15.79% | 38 | #7 |
| #60 | 218.69 | 21.87% | 7.49% | 52.24% | 67 | #2 |
| #61 | 127.89 | 12.79% | 5.96% | 58.97% | 39 | #2 |
| #62 | -27.91 | -2.79% | 8.19% | 27.87% | 61 | #7 |
| #63 | 52.88 | 5.29% | 5.76% | 43.33% | 30 | #7 |
| #64 | 44.71 | 4.47% | 6.87% | 48.94% | 47 | #7 |
| #65 | 125.70 | 12.57% | 5.82% | 57.58% | 33 | #4 |
| #66 | 130.11 | 13.01% | 7.69% | 58.21% | 67 | #7 |
| #67 | 43.41 | 4.34% | 6.59% | 47.22% | 36 | #3 |
| #68 | -24.15 | -2.41% | 6.61% | 20.00% | 35 | #7 |
| #69 | 6.82 | 0.68% | 9.40% | 35.09% | 57 | #8 |
| #70 | -154.19 | -15.42% | 15.42% | 29.41% | 34 | #8 |
| #71 | 116.77 | 11.68% | 7.43% | 56.25% | 48 | #5 |
| #72 | 42.92 | 4.29% | 7.69% | 45.76% | 59 | #8 |
| #73 | 173.62 | 17.36% | 4.91% | 58.33% | 48 | Winner |
| #74 | -59.71 | -5.97% | 8.05% | 17.46% | 63 | #5 |
| #75 | 4.59 | 0.46% | 7.91% | 25.00% | 28 | #5 |
| #76 | 81.82 | 8.18% | 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 |
| #80 | 27.87 | 2.79% | 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 |
| #85 | 48.80 | 4.88% | 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 |
| #88 | 78.03 | 7.80% | 6.13% | 71.95% | 82 | #5 |
| #89 | 32.91 | 3.29% | 12.99% | 51.28% | 39 | #7 |
| #90 | -174.04 | -17.40% | 17.80% | 12.00% | 75 | #7 |
| #91 | 75.23 | 7.52% | 6.00% | 57.63% | 59 | #5 |
| #92 | 207.94 | 20.79% | 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 |
| #96 | 14.39 | 1.44% | 5.37% | 33.33% | 30 | #4 |
| #97 | 66.39 | 6.64% | 7.49% | 54.00% | 50 | #5 |
| #98 | 117.24 | 11.72% | 5.71% | 46.94% | 49 | #4 |
| #99 | 153.18 | 15.32% | 4.62% | 63.04% | 46 | #3 |
| #100 | -7.42 | -0.74% | 9.88% | 23.64% | 55 | #8 |