ea · 100-run average

Lizard

🏆 15 wins / 100 · Profit rank #2 · DD rank #3

$52.90
5.29%
9.07%
27.47%
15 / 100
58.07%
$5289.52
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Lizard finished second with 15 wins and an average return of $52.90 across 100 paths.

Strategy-family context: trading responded to the market conditions present during this simulation, with profitability concentrated in favourable regime combinations.

Observed risk across the sample: Extended adverse movement drove drawdowns toward 27.47%, exposing sensitivity to sustained hostile regimes.

Path variation: High path sensitivity produced wide outcome dispersion across the batch.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForWell suited to active monitoring during trending or volatile phases.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1-79.83-7.98%8.28%40.26%462#9
#2222.0522.21%6.15%75.97%462#3
#3-88.01-8.80%9.09%39.39%462#9
#4-11.99-1.20%8.00%39.18%462#6
#580.658.07%7.60%64.07%462#5
#6-7.30-0.73%8.46%33.55%462#7
#793.779.38%7.23%67.32%462#5
#8106.1210.61%7.19%69.26%462#3
#91.710.17%7.22%35.93%462#4
#10-37.18-3.72%8.29%40.48%462#8
#11145.1214.51%6.91%66.23%462#5
#12-177.31-17.73%17.95%46.97%462#10
#13172.6317.26%6.82%88.96%462#2
#1421.152.11%8.32%45.24%462#6
#1563.426.34%8.34%53.68%462#5
#16-39.99-4.00%8.61%38.53%462#7
#17-24.29-2.43%8.27%33.98%462#6
#18-15.66-1.57%8.21%20.78%462#8
#19341.9034.19%5.91%94.16%462Winner
#2067.056.71%7.08%62.55%462#3
#21-38.74-3.87%8.43%40.91%462#5
#22257.7525.78%6.60%78.57%462Winner
#23-111.94-11.19%11.62%47.84%462#9
#24-23.22-2.32%8.18%40.04%462#5
#25-198.95-19.90%20.15%45.67%462#9
#26-166.84-16.68%16.90%41.77%462#9
#27246.5924.66%6.31%78.57%462#3
#28-182.11-18.21%18.61%44.59%462#8
#2942.314.23%8.04%55.19%462#7
#3098.759.88%7.53%62.77%462#3
#31-30.01-3.00%8.24%36.58%462#5
#3215.851.59%6.99%44.81%462#6
#3369.506.95%7.35%71.86%462Winner
#34182.4818.25%6.78%76.41%462Winner
#35-0.44-0.04%4.35%8.87%462#6
#36167.1016.71%5.83%82.03%462#2
#37159.0815.91%6.50%74.46%462#3
#3896.049.60%7.07%62.99%462#4
#39-269.23-26.92%27.47%43.94%462#9
#40126.0312.60%7.22%70.13%462#4
#41187.9918.80%7.08%78.14%462#2
#42254.7325.47%6.64%63.20%462Winner
#43-180.72-18.07%18.24%43.07%462#9
#4457.895.79%5.36%61.69%462#6
#452.630.26%9.51%36.58%462#6
#46-30.14-3.01%8.04%28.57%462#7
#47264.8726.49%6.41%73.81%462Winner
#48155.8115.58%7.21%79.22%462#5
#49245.1724.52%6.13%92.21%462#2
#50-164.39-16.44%17.11%44.81%462#10
#51100.3410.03%7.65%66.45%462#2
#52179.9618.00%6.77%88.10%462#2
#53108.8510.88%7.46%71.21%462#6
#54-18.75-1.88%8.29%38.96%462#8
#55-28.48-2.85%8.92%39.83%462#8
#56106.6710.67%7.50%70.78%462#5
#57-90.65-9.07%9.36%43.94%462#5
#58238.2623.83%6.41%79.22%462#2
#59155.8115.58%6.75%75.76%462#3
#60-202.76-20.28%20.28%37.88%462#8
#61270.6627.07%6.66%92.21%462Winner
#62-119.83-11.98%12.41%38.53%462#5
#63-53.98-5.40%8.25%35.71%462#9
#64-52.16-5.22%8.10%50.65%462#7
#65276.1127.61%6.61%87.01%462Winner
#66-68.68-6.87%8.32%43.72%462#8
#6798.799.88%7.30%69.70%462#6
#68153.1315.31%7.28%76.62%462#4
#69113.4211.34%6.15%71.00%462#2
#70167.9616.80%6.99%75.76%462#2
#71-28.85-2.89%8.10%32.90%462#6
#72102.3610.24%7.06%69.05%462#4
#73195.0319.50%10.32%71.86%462#3
#74-150.93-15.09%15.43%43.29%462#9
#75207.3220.73%6.90%77.06%462Winner
#76-170.71-17.07%17.30%17.10%462#10
#77280.6728.07%6.11%92.86%462Winner
#78-162.51-16.25%16.25%41.34%462#8
#79158.5515.86%6.67%82.90%462Winner
#8048.374.84%7.68%62.12%462#4
#81-82.45-8.25%8.91%45.02%462#7
#82-119.98-12.00%13.00%37.88%462#9
#83-153.72-15.37%16.36%47.19%462#9
#84156.5215.65%6.76%69.70%462#5
#85237.6423.76%6.62%80.52%462Winner
#86207.7620.78%6.21%74.89%462#2
#87269.0026.90%6.45%85.93%462#2
#88214.1221.41%7.20%83.33%462#3
#89175.5317.55%6.33%80.09%462Winner
#9033.833.38%7.98%38.74%462#6
#91-198.81-19.88%20.04%41.77%462#10
#92333.6633.37%6.03%85.50%462Winner
#93197.0019.70%6.67%73.16%462#2
#94120.9212.09%7.34%71.21%462#4
#9512.931.29%8.09%48.48%462#7
#96-133.90-13.39%13.44%37.66%462#9
#9787.748.77%7.67%60.17%462#4
#98-102.75-10.27%10.57%41.56%462#10
#99-41.82-4.18%8.43%36.58%462#7
#100194.4819.45%8.20%58.44%462Winner