EA Black Dragon
🏆 11 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 11 wins and $34.00 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 32.65%, spread 31.28%), though 58 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $580.39).
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 | 80.80 | 8.08% | 6.96% | 45.95% | 37 | #3 |
| #2 | 133.87 | 13.39% | 6.53% | 61.04% | 77 | #5 |
| #3 | 200.50 | 20.05% | 4.54% | 51.43% | 35 | Winner |
| #4 | 33.40 | 3.34% | 7.00% | 57.14% | 49 | #7 |
| #5 | 142.27 | 14.23% | 6.26% | 56.00% | 25 | #5 |
| #6 | 240.23 | 24.02% | 5.18% | 64.29% | 70 | Winner |
| #7 | -129.36 | -12.94% | 14.00% | 44.12% | 34 | #10 |
| #8 | 111.85 | 11.18% | 7.84% | 58.11% | 74 | #4 |
| #9 | 173.44 | 17.34% | 5.33% | 62.86% | 35 | Winner |
| #10 | 230.95 | 23.10% | 5.38% | 56.82% | 44 | Winner |
| #11 | -79.05 | -7.90% | 11.04% | 36.51% | 63 | #10 |
| #12 | -107.45 | -10.75% | 12.16% | 26.47% | 68 | #10 |
| #13 | -80.77 | -8.08% | 9.31% | 47.37% | 38 | #9 |
| #14 | 168.00 | 16.80% | 7.34% | 59.26% | 54 | Winner |
| #15 | -16.05 | -1.61% | 7.25% | 8.70% | 46 | #7 |
| #16 | 238.42 | 23.84% | 6.54% | 46.55% | 58 | Winner |
| #17 | 97.84 | 9.78% | 5.73% | 48.39% | 31 | #3 |
| #18 | 44.24 | 4.42% | 5.71% | 55.32% | 47 | #3 |
| #19 | -0.20 | -0.02% | 6.13% | 7.69% | 39 | #7 |
| #20 | 91.36 | 9.14% | 9.09% | 70.59% | 85 | #4 |
| #21 | -46.21 | -4.62% | 9.50% | 35.48% | 31 | #10 |
| #22 | 128.37 | 12.84% | 8.53% | 57.14% | 56 | #4 |
| #23 | 79.88 | 7.99% | 9.33% | 49.21% | 63 | #4 |
| #24 | -34.78 | -3.48% | 8.10% | 17.07% | 82 | #7 |
| #25 | 137.49 | 13.75% | 5.41% | 59.46% | 37 | #3 |
| #26 | 121.19 | 12.12% | 6.06% | 50.00% | 28 | #3 |
| #27 | -111.16 | -11.12% | 11.38% | 37.50% | 56 | #10 |
| #28 | 110.87 | 11.09% | 8.04% | 70.83% | 72 | Winner |
| #29 | 10.56 | 1.06% | 5.73% | 28.57% | 21 | #3 |
| #30 | -316.95 | -31.70% | 32.65% | 29.79% | 47 | #10 |
| #31 | 88.49 | 8.85% | 1.53% | 81.25% | 16 | #4 |
| #32 | -153.03 | -15.30% | 16.37% | 15.73% | 89 | #10 |
| #33 | -1.82 | -0.18% | 2.12% | 29.41% | 34 | #9 |
| #34 | 195.23 | 19.52% | 7.12% | 59.26% | 81 | #2 |
| #35 | 87.00 | 8.70% | 8.13% | 61.90% | 63 | #6 |
| #36 | -6.78 | -0.68% | 5.62% | 15.91% | 44 | #7 |
| #37 | 13.66 | 1.37% | 8.19% | 37.50% | 72 | #8 |
| #38 | 263.44 | 26.34% | 4.16% | 61.11% | 54 | #2 |
| #39 | 26.79 | 2.68% | 8.69% | 44.44% | 63 | #6 |
| #40 | 142.73 | 14.27% | 7.43% | 37.04% | 54 | #2 |
| #41 | 92.11 | 9.21% | 5.80% | 46.15% | 39 | #4 |
| #42 | 172.46 | 17.25% | 6.66% | 68.18% | 44 | #3 |
| #43 | 113.38 | 11.34% | 6.47% | 63.41% | 41 | #5 |
| #44 | -160.58 | -16.06% | 17.36% | 40.00% | 60 | #10 |
| #45 | -123.56 | -12.36% | 14.72% | 20.69% | 58 | #10 |
| #46 | -8.36 | -0.84% | 6.77% | 14.63% | 82 | #9 |
| #47 | 27.07 | 2.71% | 8.04% | 42.37% | 59 | #6 |
| #48 | 91.84 | 9.18% | 8.32% | 52.08% | 48 | #3 |
| #49 | -37.43 | -3.74% | 9.85% | 19.70% | 66 | #7 |
| #50 | 36.77 | 3.68% | 7.33% | 63.49% | 63 | #8 |
| #51 | -135.26 | -13.53% | 13.53% | 27.27% | 66 | #10 |
| #52 | 172.23 | 17.22% | 5.04% | 66.00% | 50 | #2 |
| #53 | -48.55 | -4.85% | 10.65% | 13.73% | 51 | #9 |
| #54 | 173.76 | 17.38% | 5.54% | 55.77% | 52 | #2 |
| #55 | 93.82 | 9.38% | 6.35% | 52.94% | 34 | #3 |
| #56 | -36.09 | -3.61% | 8.78% | 7.23% | 83 | #8 |
| #57 | 167.86 | 16.79% | 6.65% | 60.00% | 30 | Winner |
| #58 | 154.27 | 15.43% | 6.26% | 66.22% | 74 | #4 |
| #59 | -47.35 | -4.74% | 8.54% | 28.95% | 38 | #8 |
| #60 | -203.17 | -20.32% | 21.98% | 32.61% | 46 | #10 |
| #61 | 84.20 | 8.42% | 8.32% | 47.73% | 44 | #5 |
| #62 | -40.99 | -4.10% | 11.08% | 19.23% | 52 | #10 |
| #63 | -97.22 | -9.72% | 10.05% | 25.00% | 60 | #10 |
| #64 | 185.63 | 18.56% | 5.51% | 70.77% | 65 | Winner |
| #65 | -103.48 | -10.35% | 11.34% | 25.00% | 32 | #10 |
| #66 | -115.36 | -11.54% | 11.54% | 30.23% | 43 | #9 |
| #67 | 87.51 | 8.75% | 6.18% | 54.84% | 31 | #4 |
| #68 | 113.30 | 11.33% | 6.73% | 55.10% | 49 | #2 |
| #69 | 90.59 | 9.06% | 5.25% | 65.75% | 73 | #3 |
| #70 | 74.54 | 7.45% | 7.09% | 52.83% | 53 | #3 |
| #71 | 135.18 | 13.52% | 7.00% | 70.49% | 61 | #2 |
| #72 | 19.52 | 1.95% | 6.16% | 53.85% | 39 | #5 |
| #73 | -19.64 | -1.96% | 7.86% | 10.77% | 65 | #5 |
| #74 | -31.79 | -3.18% | 7.44% | 30.77% | 52 | #9 |
| #75 | 1.26 | 0.13% | 2.48% | 32.84% | 67 | #8 |
| #76 | 124.12 | 12.41% | 6.44% | 62.50% | 64 | #5 |
| #77 | 188.93 | 18.89% | 6.42% | 56.60% | 53 | #4 |
| #78 | 229.11 | 22.91% | 7.64% | 61.67% | 60 | Winner |
| #79 | -93.80 | -9.38% | 12.89% | 24.44% | 45 | #8 |
| #80 | -150.99 | -15.10% | 15.10% | 29.58% | 71 | #10 |
| #81 | 147.38 | 14.74% | 5.23% | 62.79% | 43 | Winner |
| #82 | 184.19 | 18.42% | 7.16% | 56.41% | 39 | #2 |
| #83 | -0.27 | -0.03% | 1.37% | 15.71% | 70 | #6 |
| #84 | -108.28 | -10.83% | 10.87% | 15.52% | 58 | #10 |
| #85 | 91.67 | 9.17% | 6.76% | 49.06% | 53 | #4 |
| #86 | -187.16 | -18.72% | 18.79% | 30.77% | 52 | #10 |
| #87 | -61.96 | -6.20% | 8.35% | 26.92% | 52 | #8 |
| #88 | 189.80 | 18.98% | 7.06% | 60.42% | 48 | #2 |
| #89 | 188.95 | 18.90% | 5.79% | 65.31% | 49 | #3 |
| #90 | -109.92 | -10.99% | 11.34% | 36.62% | 71 | #10 |
| #91 | -147.51 | -14.75% | 14.75% | 32.14% | 28 | #10 |
| #92 | 10.45 | 1.05% | 7.10% | 50.00% | 58 | #7 |
| #93 | -103.72 | -10.37% | 10.37% | 10.00% | 70 | #10 |
| #94 | -47.97 | -4.80% | 8.15% | 14.71% | 68 | #9 |
| #95 | -52.08 | -5.21% | 9.40% | 30.16% | 63 | #10 |
| #96 | -41.47 | -4.15% | 8.46% | 21.74% | 46 | #7 |
| #97 | -137.66 | -13.77% | 13.80% | 28.95% | 38 | #10 |
| #98 | 61.45 | 6.15% | 7.83% | 43.24% | 37 | #4 |
| #99 | -38.84 | -3.88% | 9.27% | 25.35% | 71 | #7 |
| #100 | 77.66 | 7.77% | 4.84% | 47.83% | 23 | #5 |