ea · 100-run average

EA Black Dragon

🏆 9 wins / 100 · Profit rank #6 · DD rank #5

$19.78
1.98%
9.16%
27.87%
9 / 100
43.44%
$1977.59
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: EA Black Dragon ranked #6 of 10 — 9 wins, $19.78 average profit, 28 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 27.87%, spread 23.78%), though 58 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $522.35).

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
#1126.9512.70%8.45%59.18%49#4
#2-38.26-3.83%10.07%38.46%65#7
#3202.3720.24%9.46%50.94%53Winner
#4170.3417.03%4.86%69.70%66#2
#5179.9518.00%6.67%63.08%65#2
#6-52.18-5.22%8.15%13.33%75#5
#7-112.52-11.25%12.85%37.50%40#10
#8191.1819.12%6.87%46.67%60#2
#926.042.60%7.24%47.06%51#6
#101.560.16%7.98%47.46%59#8
#1150.755.08%5.53%61.36%44#4
#1214.471.45%5.34%37.29%59#5
#1341.394.14%7.55%50.00%58#6
#1473.557.35%7.68%46.15%52#3
#15-57.05-5.71%11.06%20.59%68#6
#1667.076.71%5.38%69.39%49#3
#17-93.04-9.30%12.16%40.74%27#9
#18-62.03-6.20%9.62%27.78%54#9
#19243.6424.36%5.14%57.45%47Winner
#20136.7313.67%5.46%41.38%29#3
#21152.1315.21%4.57%64.71%68#2
#2280.488.05%8.11%61.67%60#7
#2348.474.85%5.75%52.00%50#7
#24-204.78-20.48%20.48%35.71%42#10
#25-60.47-6.05%8.96%15.38%65#6
#26222.4222.24%4.80%67.21%61#2
#27195.0419.50%6.67%62.90%62#4
#28-200.69-20.07%21.32%39.71%68#10
#29167.7316.77%6.60%50.00%48Winner
#30-83.62-8.36%8.59%11.27%71#6
#31-83.38-8.34%10.30%31.82%44#8
#3267.576.76%4.97%45.61%57#3
#3389.488.95%6.05%62.50%48Winner
#34167.2016.72%4.44%61.22%49#4
#35-110.63-11.06%13.17%39.29%56#8
#36-191.94-19.19%19.19%28.89%45#10
#3710.061.01%4.09%35.56%45#3
#38-116.99-11.70%15.72%20.59%68#8
#39139.0713.91%6.25%62.50%24#2
#40-151.50-15.15%18.69%35.19%54#10
#4161.636.16%6.52%56.25%32#7
#4254.815.48%9.17%50.82%61#7
#43-47.68-4.77%7.53%39.29%28#6
#44-113.69-11.37%11.42%27.63%76#9
#45151.4115.14%5.88%56.41%39#3
#4695.879.59%7.60%64.79%71#4
#47-60.99-6.10%10.57%24.19%62#9
#48226.4022.64%6.68%58.33%60Winner
#4934.803.48%8.56%67.69%65#7
#50164.2016.42%6.95%46.97%66#2
#51-52.14-5.21%8.25%24.00%50#8
#52-103.36-10.34%11.55%36.17%47#10
#5369.696.97%5.58%46.43%28#4
#54202.7720.28%5.47%62.50%40#2
#55-109.28-10.93%11.80%23.53%34#8
#5658.225.82%5.13%58.82%51#7
#57-62.70-6.27%6.60%19.35%31#7
#58-114.57-11.46%14.23%38.89%72#10
#59149.8814.99%6.68%50.00%56#3
#60-55.30-5.53%8.46%14.29%49#9
#6185.518.55%7.30%58.14%43#3
#6268.456.85%5.06%71.93%57#3
#63107.2310.72%6.60%62.22%45#2
#643.350.34%7.64%28.00%50#8
#65103.8010.38%5.98%54.55%22#4
#66-238.63-23.86%24.43%29.73%37#10
#67219.3721.94%7.98%53.49%43Winner
#6813.661.37%10.37%40.91%44#6
#69-81.74-8.17%9.90%21.43%42#8
#70-79.67-7.97%10.02%20.75%53#7
#71-70.99-7.10%8.70%17.07%41#8
#72-36.72-3.67%10.77%14.10%78#4
#7341.264.13%8.24%53.06%49#7
#7448.414.84%8.06%56.25%64#5
#75151.9715.20%5.06%68.52%54#4
#7673.277.33%5.81%53.66%41#5
#7751.265.13%5.26%52.50%40#5
#78-104.58-10.46%12.33%28.57%42#8
#7925.662.57%5.65%48.39%31#7
#80109.6910.97%8.28%59.02%61Winner
#81-33.68-3.37%9.15%32.65%49#7
#8281.458.15%7.11%49.43%87#5
#83-57.57-5.76%8.77%25.49%51#6
#84116.2011.62%7.34%61.67%60#6
#85136.2813.63%6.16%56.86%51#5
#8613.291.33%9.73%31.25%80#7
#87-141.57-14.16%14.16%36.07%61#10
#88-95.46-9.55%11.92%34.38%64#9
#89-22.13-2.21%8.51%16.00%25#8
#90-54.60-5.46%12.89%21.21%33#6
#91-278.71-27.87%27.87%19.23%26#10
#9215.141.51%8.94%28.79%66#5
#93-176.09-17.61%18.85%32.20%59#10
#94-101.00-10.10%13.21%32.56%86#7
#95-0.59-0.06%9.81%33.33%42#5
#96-151.08-15.11%17.66%35.14%74#10
#97123.6712.37%7.17%63.64%55#3
#98181.9618.20%7.22%66.07%56Winner
#99175.6617.57%4.14%60.47%43Winner
#100-40.67-4.07%10.67%39.47%38#6