ea · 100-run average

EA Black Dragon

🏆 10 wins / 100 · Profit rank #4 · DD rank #5

$13.17
1.32%
9.18%
24.93%
10 / 100
41.61%
$1317.13
0

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 $13.17 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 24.93%, spread 21.45%), though 53 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $558.05).

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
#171.487.15%5.78%59.65%57#3
#2-15.29-1.53%4.45%28.99%69#7
#3114.3311.43%6.27%54.29%35#3
#4191.2319.12%4.70%61.90%63Winner
#5-136.93-13.69%13.69%25.53%47#9
#6-88.50-8.85%9.44%20.69%58#9
#7-61.98-6.20%8.24%40.00%50#9
#8-116.84-11.68%11.79%37.93%29#9
#961.196.12%7.05%58.33%60#3
#10-68.87-6.89%10.18%25.00%24#6
#11-151.32-15.13%15.13%25.56%90#10
#1270.367.04%8.23%56.00%50#3
#1325.212.52%10.59%53.23%62#6
#1498.189.82%6.01%72.31%65#6
#15148.0714.81%8.24%57.75%71#6
#16142.4714.25%7.12%55.56%54Winner
#17-187.00-18.70%18.94%35.90%39#10
#18187.0418.70%7.44%46.51%43Winner
#19-1.70-0.17%7.26%11.29%62#6
#2093.209.32%6.56%50.00%42#3
#21210.9121.09%4.55%58.82%51#3
#22-116.08-11.61%11.61%33.33%36#10
#2334.813.48%7.55%55.68%88#7
#24166.3616.64%5.12%71.01%69Winner
#2549.024.90%6.27%45.24%42#6
#2696.509.65%7.34%46.58%73#3
#27-106.31-10.63%11.94%34.29%35#7
#28-226.12-22.61%22.61%41.30%46#10
#2952.105.21%7.09%61.19%67#6
#3020.422.04%7.08%40.58%69#6
#31-126.92-12.69%13.75%26.19%42#8
#32151.4215.14%5.04%52.63%38#3
#33-49.88-4.99%9.22%16.98%53#7
#34-99.68-9.97%11.50%30.61%49#4
#35-132.13-13.21%14.63%31.51%73#9
#36-107.58-10.76%11.77%24.14%58#9
#37-69.98-7.00%9.15%16.67%66#6
#38271.7127.17%6.06%73.68%76Winner
#39-105.62-10.56%13.50%31.82%44#7
#40188.9518.90%5.76%61.54%65#3
#41-97.84-9.78%11.60%34.04%47#9
#42308.7830.88%4.35%83.33%24#2
#43-52.73-5.27%10.62%7.81%64#7
#44-122.55-12.25%13.79%40.30%67#9
#45-15.46-1.55%4.16%10.87%46#6
#46-47.50-4.75%7.65%10.81%37#9
#4726.092.61%7.95%39.47%76#7
#48-147.17-14.72%16.98%28.57%63#9
#49215.0721.51%4.61%64.00%25Winner
#5037.253.72%5.81%50.00%56#5
#5115.971.60%5.83%37.25%51#7
#52-69.69-6.97%8.80%30.56%72#8
#53102.6910.27%6.56%57.78%45#3
#5491.499.15%6.09%57.69%26#4
#55-90.82-9.08%10.95%37.84%37#9
#5665.196.52%11.82%43.75%48#5
#5766.086.61%6.63%50.79%63#6
#58-69.35-6.94%9.38%20.75%53#8
#59101.3210.13%7.79%48.28%58#3
#608.170.82%7.27%45.65%46#5
#61-168.63-16.86%17.44%27.59%29#10
#62-74.48-7.45%9.30%27.91%86#6
#63113.0211.30%7.00%51.43%35#5
#64206.9120.69%4.95%67.35%49#3
#6523.632.36%3.48%50.00%26#6
#66-63.12-6.31%11.37%23.08%52#7
#67-68.75-6.88%7.14%17.24%29#7
#68273.7327.37%5.32%62.00%50Winner
#69165.2016.52%5.91%59.09%66#2
#70161.3916.14%5.53%60.00%50#2
#7143.944.39%7.90%59.62%52#5
#72101.1110.11%6.65%62.63%99#4
#73-106.75-10.67%11.96%37.14%35#9
#7485.288.53%6.55%58.33%48#3
#75-116.06-11.61%12.25%25.00%28#9
#76-152.28-15.23%16.13%29.79%47#10
#772.280.23%11.09%41.94%31#7
#781.670.17%7.75%35.29%51#7
#79-90.30-9.03%11.81%28.57%28#10
#80-45.28-4.53%8.60%15.96%94#8
#8139.173.92%6.35%55.56%45#5
#82-115.34-11.53%12.49%19.35%62#9
#83147.6514.77%5.20%66.10%59#2
#84-55.31-5.53%9.75%16.13%62#8
#85-106.08-10.61%11.91%32.08%53#8
#86170.8617.09%7.66%62.50%80#2
#87189.3018.93%8.15%57.50%40#2
#88136.6513.67%6.82%56.52%69Winner
#89136.6813.67%6.20%52.17%23Winner
#90-167.55-16.76%16.75%31.43%35#9
#91-59.49-5.95%9.99%22.73%44#8
#92190.4719.05%7.39%54.72%53Winner
#93-23.86-2.39%9.58%18.87%53#8
#94145.8414.58%6.03%63.64%55#5
#9530.923.09%6.90%51.79%56#6
#9659.005.90%10.11%57.14%70#4
#97-190.93-19.09%19.09%26.47%34#10
#98-3.33-0.33%8.65%11.63%43#6
#99-249.27-24.93%24.93%3.85%26#10
#100-51.98-5.20%8.16%30.65%62#8