EA Black Dragon
🏆 11 wins / 100 · Profit rank #4 · DD rank #4
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).
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 | -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 |
| #6 | 271.41 | 27.14% | 5.29% | 62.96% | 54 | Winner |
| #7 | -52.35 | -5.24% | 8.19% | 10.39% | 77 | #6 |
| #8 | -20.92 | -2.09% | 7.56% | 8.82% | 34 | #5 |
| #9 | 85.29 | 8.53% | 7.09% | 63.24% | 68 | #4 |
| #10 | 172.61 | 17.26% | 1.19% | 78.95% | 19 | Winner |
| #11 | 52.00 | 5.20% | 7.80% | 45.59% | 68 | #5 |
| #12 | 33.62 | 3.36% | 7.17% | 41.18% | 34 | #7 |
| #13 | 93.52 | 9.35% | 8.71% | 61.36% | 44 | #3 |
| #14 | -109.90 | -10.99% | 12.44% | 20.93% | 43 | #9 |
| #15 | 166.51 | 16.65% | 6.44% | 61.36% | 44 | Winner |
| #16 | 185.54 | 18.55% | 6.01% | 50.00% | 38 | Winner |
| #17 | -40.15 | -4.02% | 9.26% | 14.63% | 82 | #7 |
| #18 | 85.36 | 8.54% | 6.16% | 58.49% | 53 | #5 |
| #19 | 71.43 | 7.14% | 4.90% | 53.06% | 49 | #4 |
| #20 | 107.23 | 10.72% | 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 |
| #24 | 23.16 | 2.32% | 8.25% | 36.00% | 50 | #4 |
| #25 | 206.09 | 20.61% | 9.94% | 53.33% | 60 | #2 |
| #26 | 141.83 | 14.18% | 8.52% | 63.27% | 49 | Winner |
| #27 | 181.79 | 18.18% | 6.87% | 66.67% | 66 | Winner |
| #28 | 200.40 | 20.04% | 6.23% | 51.52% | 66 | Winner |
| #29 | 154.63 | 15.46% | 7.89% | 64.00% | 75 | #2 |
| #30 | 62.16 | 6.22% | 5.89% | 53.06% | 49 | #5 |
| #31 | -113.77 | -11.38% | 12.12% | 32.73% | 55 | #9 |
| #32 | 202.43 | 20.24% | 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 |
| #37 | 86.83 | 8.68% | 7.86% | 46.30% | 54 | #3 |
| #38 | 125.36 | 12.54% | 6.34% | 58.33% | 60 | Winner |
| #39 | -21.27 | -2.13% | 8.45% | 25.42% | 59 | #6 |
| #40 | 10.62 | 1.06% | 8.62% | 44.83% | 58 | #7 |
| #41 | 18.93 | 1.89% | 6.66% | 47.17% | 53 | #6 |
| #42 | -76.67 | -7.67% | 8.33% | 18.92% | 37 | #7 |
| #43 | 88.45 | 8.85% | 9.33% | 53.85% | 52 | Winner |
| #44 | -22.25 | -2.23% | 8.61% | 14.55% | 55 | #8 |
| #45 | -125.66 | -12.57% | 12.80% | 29.87% | 77 | #9 |
| #46 | 247.94 | 24.79% | 4.72% | 64.29% | 28 | Winner |
| #47 | 40.27 | 4.03% | 5.01% | 47.06% | 51 | #2 |
| #48 | -53.98 | -5.40% | 11.68% | 25.00% | 48 | #8 |
| #49 | 181.22 | 18.12% | 5.20% | 68.57% | 70 | #2 |
| #50 | 87.40 | 8.74% | 5.81% | 55.56% | 45 | #3 |
| #51 | 44.43 | 4.44% | 5.35% | 50.00% | 56 | #4 |
| #52 | -148.80 | -14.88% | 14.88% | 36.59% | 41 | #8 |
| #53 | 57.93 | 5.79% | 8.43% | 66.25% | 80 | #4 |
| #54 | -86.10 | -8.61% | 11.36% | 30.00% | 50 | #8 |
| #55 | 122.86 | 12.29% | 6.15% | 58.33% | 60 | #2 |
| #56 | -229.61 | -22.96% | 23.05% | 20.51% | 39 | #10 |
| #57 | 54.85 | 5.49% | 6.73% | 57.75% | 71 | #5 |
| #58 | 50.36 | 5.04% | 9.20% | 48.84% | 43 | #6 |
| #59 | 161.02 | 16.10% | 6.83% | 63.41% | 41 | #3 |
| #60 | -140.93 | -14.09% | 14.23% | 40.63% | 32 | #9 |
| #61 | 118.97 | 11.90% | 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 |
| #64 | 50.16 | 5.02% | 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 |
| #67 | 103.46 | 10.35% | 6.76% | 47.50% | 40 | Winner |
| #68 | 75.94 | 7.59% | 5.74% | 62.50% | 56 | #7 |
| #69 | 118.30 | 11.83% | 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 |
| #74 | 58.33 | 5.83% | 6.58% | 48.72% | 39 | #3 |
| #75 | -17.26 | -1.73% | 7.62% | 13.33% | 75 | #8 |
| #76 | 62.76 | 6.28% | 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 |
| #80 | 106.11 | 10.61% | 5.72% | 54.90% | 51 | #4 |
| #81 | 149.55 | 14.96% | 8.23% | 56.92% | 65 | #3 |
| #82 | 92.36 | 9.24% | 7.18% | 53.57% | 28 | #2 |
| #83 | 184.48 | 18.45% | 5.78% | 68.00% | 75 | #2 |
| #84 | -189.17 | -18.92% | 20.06% | 31.82% | 44 | #10 |
| #85 | 97.63 | 9.76% | 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 |
| #89 | 9.20 | 0.92% | 9.81% | 43.66% | 71 | #5 |
| #90 | 16.79 | 1.68% | 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 |
| #93 | 57.94 | 5.79% | 11.49% | 53.95% | 76 | #2 |
| #94 | 76.67 | 7.67% | 5.47% | 46.15% | 26 | #5 |
| #95 | 147.62 | 14.76% | 6.58% | 64.20% | 81 | #4 |
| #96 | 69.20 | 6.92% | 5.16% | 50.00% | 30 | #3 |
| #97 | 0.15 | 0.02% | 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 |