EA Black Dragon
🏆 10 wins / 100 · Profit rank #4 · DD rank #5
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).
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 | 71.48 | 7.15% | 5.78% | 59.65% | 57 | #3 |
| #2 | -15.29 | -1.53% | 4.45% | 28.99% | 69 | #7 |
| #3 | 114.33 | 11.43% | 6.27% | 54.29% | 35 | #3 |
| #4 | 191.23 | 19.12% | 4.70% | 61.90% | 63 | Winner |
| #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 |
| #9 | 61.19 | 6.12% | 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 |
| #12 | 70.36 | 7.04% | 8.23% | 56.00% | 50 | #3 |
| #13 | 25.21 | 2.52% | 10.59% | 53.23% | 62 | #6 |
| #14 | 98.18 | 9.82% | 6.01% | 72.31% | 65 | #6 |
| #15 | 148.07 | 14.81% | 8.24% | 57.75% | 71 | #6 |
| #16 | 142.47 | 14.25% | 7.12% | 55.56% | 54 | Winner |
| #17 | -187.00 | -18.70% | 18.94% | 35.90% | 39 | #10 |
| #18 | 187.04 | 18.70% | 7.44% | 46.51% | 43 | Winner |
| #19 | -1.70 | -0.17% | 7.26% | 11.29% | 62 | #6 |
| #20 | 93.20 | 9.32% | 6.56% | 50.00% | 42 | #3 |
| #21 | 210.91 | 21.09% | 4.55% | 58.82% | 51 | #3 |
| #22 | -116.08 | -11.61% | 11.61% | 33.33% | 36 | #10 |
| #23 | 34.81 | 3.48% | 7.55% | 55.68% | 88 | #7 |
| #24 | 166.36 | 16.64% | 5.12% | 71.01% | 69 | Winner |
| #25 | 49.02 | 4.90% | 6.27% | 45.24% | 42 | #6 |
| #26 | 96.50 | 9.65% | 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 |
| #29 | 52.10 | 5.21% | 7.09% | 61.19% | 67 | #6 |
| #30 | 20.42 | 2.04% | 7.08% | 40.58% | 69 | #6 |
| #31 | -126.92 | -12.69% | 13.75% | 26.19% | 42 | #8 |
| #32 | 151.42 | 15.14% | 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 |
| #38 | 271.71 | 27.17% | 6.06% | 73.68% | 76 | Winner |
| #39 | -105.62 | -10.56% | 13.50% | 31.82% | 44 | #7 |
| #40 | 188.95 | 18.90% | 5.76% | 61.54% | 65 | #3 |
| #41 | -97.84 | -9.78% | 11.60% | 34.04% | 47 | #9 |
| #42 | 308.78 | 30.88% | 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 |
| #47 | 26.09 | 2.61% | 7.95% | 39.47% | 76 | #7 |
| #48 | -147.17 | -14.72% | 16.98% | 28.57% | 63 | #9 |
| #49 | 215.07 | 21.51% | 4.61% | 64.00% | 25 | Winner |
| #50 | 37.25 | 3.72% | 5.81% | 50.00% | 56 | #5 |
| #51 | 15.97 | 1.60% | 5.83% | 37.25% | 51 | #7 |
| #52 | -69.69 | -6.97% | 8.80% | 30.56% | 72 | #8 |
| #53 | 102.69 | 10.27% | 6.56% | 57.78% | 45 | #3 |
| #54 | 91.49 | 9.15% | 6.09% | 57.69% | 26 | #4 |
| #55 | -90.82 | -9.08% | 10.95% | 37.84% | 37 | #9 |
| #56 | 65.19 | 6.52% | 11.82% | 43.75% | 48 | #5 |
| #57 | 66.08 | 6.61% | 6.63% | 50.79% | 63 | #6 |
| #58 | -69.35 | -6.94% | 9.38% | 20.75% | 53 | #8 |
| #59 | 101.32 | 10.13% | 7.79% | 48.28% | 58 | #3 |
| #60 | 8.17 | 0.82% | 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 |
| #63 | 113.02 | 11.30% | 7.00% | 51.43% | 35 | #5 |
| #64 | 206.91 | 20.69% | 4.95% | 67.35% | 49 | #3 |
| #65 | 23.63 | 2.36% | 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 |
| #68 | 273.73 | 27.37% | 5.32% | 62.00% | 50 | Winner |
| #69 | 165.20 | 16.52% | 5.91% | 59.09% | 66 | #2 |
| #70 | 161.39 | 16.14% | 5.53% | 60.00% | 50 | #2 |
| #71 | 43.94 | 4.39% | 7.90% | 59.62% | 52 | #5 |
| #72 | 101.11 | 10.11% | 6.65% | 62.63% | 99 | #4 |
| #73 | -106.75 | -10.67% | 11.96% | 37.14% | 35 | #9 |
| #74 | 85.28 | 8.53% | 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 |
| #77 | 2.28 | 0.23% | 11.09% | 41.94% | 31 | #7 |
| #78 | 1.67 | 0.17% | 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 |
| #81 | 39.17 | 3.92% | 6.35% | 55.56% | 45 | #5 |
| #82 | -115.34 | -11.53% | 12.49% | 19.35% | 62 | #9 |
| #83 | 147.65 | 14.77% | 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 |
| #86 | 170.86 | 17.09% | 7.66% | 62.50% | 80 | #2 |
| #87 | 189.30 | 18.93% | 8.15% | 57.50% | 40 | #2 |
| #88 | 136.65 | 13.67% | 6.82% | 56.52% | 69 | Winner |
| #89 | 136.68 | 13.67% | 6.20% | 52.17% | 23 | Winner |
| #90 | -167.55 | -16.76% | 16.75% | 31.43% | 35 | #9 |
| #91 | -59.49 | -5.95% | 9.99% | 22.73% | 44 | #8 |
| #92 | 190.47 | 19.05% | 7.39% | 54.72% | 53 | Winner |
| #93 | -23.86 | -2.39% | 9.58% | 18.87% | 53 | #8 |
| #94 | 145.84 | 14.58% | 6.03% | 63.64% | 55 | #5 |
| #95 | 30.92 | 3.09% | 6.90% | 51.79% | 56 | #6 |
| #96 | 59.00 | 5.90% | 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 |