ea · 100-run average

EA Black Dragon

🏆 11 wins / 100 · Profit rank #4 · DD rank #4

$12.95
1.30%
9.18%
27.72%
11 / 100
39.70%
$1295.41
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 11 wins and $12.95 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 27.72%, spread 26.53%), though 53 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $548.60).

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
#1-277.19-27.72%27.72%29.51%61#10
#2-37.08-3.71%8.49%38.98%59#6
#3-21.89-2.19%7.26%11.11%45#8
#4-189.77-18.98%22.34%28.17%71#10
#5-12.33-1.23%3.27%10.00%50#7
#6271.4127.14%5.29%62.96%54Winner
#7-52.35-5.24%8.19%10.39%77#6
#8-20.92-2.09%7.56%8.82%34#5
#985.298.53%7.09%63.24%68#4
#10172.6117.26%1.19%78.95%19Winner
#1152.005.20%7.80%45.59%68#5
#1233.623.36%7.17%41.18%34#7
#1393.529.35%8.71%61.36%44#3
#14-109.90-10.99%12.44%20.93%43#9
#15166.5116.65%6.44%61.36%44Winner
#16185.5418.55%6.01%50.00%38Winner
#17-40.15-4.02%9.26%14.63%82#7
#1885.368.54%6.16%58.49%53#5
#1971.437.14%4.90%53.06%49#4
#20107.2310.72%6.37%54.17%48#3
#21-80.57-8.06%9.55%25.00%36#7
#22-186.57-18.66%20.85%35.14%37#10
#23-72.91-7.29%10.99%24.14%58#9
#2423.162.32%8.25%36.00%50#4
#25206.0920.61%9.94%53.33%60#2
#26141.8314.18%8.52%63.27%49Winner
#27181.7918.18%6.87%66.67%66Winner
#28200.4020.04%6.23%51.52%66Winner
#29154.6315.46%7.89%64.00%75#2
#3062.166.22%5.89%53.06%49#5
#31-113.77-11.38%12.12%32.73%55#9
#32202.4320.24%9.20%58.82%51#2
#33-144.29-14.43%15.80%39.73%73#8
#34-143.67-14.37%14.37%33.33%27#8
#35-87.17-8.72%8.94%8.20%61#6
#36-1.40-0.14%7.47%14.29%42#8
#3786.838.68%7.86%46.30%54#3
#38125.3612.54%6.34%58.33%60Winner
#39-21.27-2.13%8.45%25.42%59#6
#4010.621.06%8.62%44.83%58#7
#4118.931.89%6.66%47.17%53#6
#42-76.67-7.67%8.33%18.92%37#7
#4388.458.85%9.33%53.85%52Winner
#44-22.25-2.23%8.61%14.55%55#8
#45-125.66-12.57%12.80%29.87%77#9
#46247.9424.79%4.72%64.29%28Winner
#4740.274.03%5.01%47.06%51#2
#48-53.98-5.40%11.68%25.00%48#8
#49181.2218.12%5.20%68.57%70#2
#5087.408.74%5.81%55.56%45#3
#5144.434.44%5.35%50.00%56#4
#52-148.80-14.88%14.88%36.59%41#8
#5357.935.79%8.43%66.25%80#4
#54-86.10-8.61%11.36%30.00%50#8
#55122.8612.29%6.15%58.33%60#2
#56-229.61-22.96%23.05%20.51%39#10
#5754.855.49%6.73%57.75%71#5
#5850.365.04%9.20%48.84%43#6
#59161.0216.10%6.83%63.41%41#3
#60-140.93-14.09%14.23%40.63%32#9
#61118.9711.90%8.69%59.65%57#2
#62-34.38-3.44%10.05%15.38%39#6
#63-7.61-0.76%3.78%26.09%46#7
#6450.165.02%5.76%53.06%49#5
#65-44.00-4.40%8.43%21.43%70#7
#66-72.35-7.23%10.22%25.42%59#6
#67103.4610.35%6.76%47.50%40Winner
#6875.947.59%5.74%62.50%56#7
#69118.3011.83%6.68%65.22%69#4
#70-141.24-14.12%15.16%24.32%37#10
#71-163.25-16.33%16.33%30.77%39#9
#72-140.81-14.08%14.86%13.89%36#10
#73-92.74-9.27%13.98%28.13%64#10
#7458.335.83%6.58%48.72%39#3
#75-17.26-1.73%7.62%13.33%75#8
#7662.766.28%5.44%53.85%39#5
#77-1.84-0.18%9.44%11.48%61#8
#78-59.88-5.99%11.15%17.19%64#9
#79-0.76-0.08%5.76%18.87%53#4
#80106.1110.61%5.72%54.90%51#4
#81149.5514.96%8.23%56.92%65#3
#8292.369.24%7.18%53.57%28#2
#83184.4818.45%5.78%68.00%75#2
#84-189.17-18.92%20.06%31.82%44#10
#8597.639.76%4.85%58.70%46#3
#86-71.37-7.14%11.19%27.91%43#5
#87-89.64-8.96%10.42%14.29%70#8
#88-141.43-14.14%17.78%33.87%62#9
#899.200.92%9.81%43.66%71#5
#9016.791.68%7.35%37.50%40#6
#91-132.27-13.23%13.26%10.94%64#8
#92-11.32-1.13%7.74%20.00%35#6
#9357.945.79%11.49%53.95%76#2
#9476.677.67%5.47%46.15%26#5
#95147.6214.76%6.58%64.20%81#4
#9669.206.92%5.16%50.00%30#3
#970.150.02%2.32%15.66%83#7
#98-133.25-13.33%14.27%13.56%59#9
#99-87.48-8.75%10.45%34.43%61#8
#100-46.44-4.64%8.62%9.30%43#9