ea · 100-run average

Lizard

🏆 5 wins / 100 · Profit rank #9 · DD rank #2

$28.19
2.82%
9.11%
20.32%
5 / 100
53.29%
$2818.97
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Lizard ranked #9 of 10 — 5 wins, $28.19 average profit, 27 top-three finishes.

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: Average drawdown reached 9.11% with peaks near 20.32%, but recovery completed in most profitable paths.

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 ForWorks best when paired with strategies covering different market regimes.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1249.1824.92%5.38%80.20%404#2
#2107.4410.74%6.92%64.36%404#4
#3-141.36-14.14%14.43%41.34%404#9
#438.293.83%6.88%66.09%404#3
#562.946.29%7.92%71.78%404#4
#6-164.71-16.47%18.00%45.30%404#7
#7166.5916.66%5.51%71.04%404#3
#881.978.20%7.51%61.14%404#3
#9233.5723.36%7.84%82.67%404Winner
#10-50.43-5.04%10.00%42.57%404#9
#11-168.78-16.88%17.68%35.15%404#9
#1234.363.44%8.24%62.13%404#6
#13-4.96-0.50%7.77%27.23%404#8
#14-78.64-7.86%8.98%38.12%404#8
#15254.3725.44%7.18%60.15%404Winner
#1660.116.01%7.47%62.13%404#5
#17129.2412.92%7.09%63.61%404#2
#18148.7114.87%6.76%67.33%404#3
#19208.4620.85%5.16%69.06%404#2
#20-119.76-11.98%12.05%46.29%404#9
#21120.8912.09%6.69%72.77%404#2
#2241.054.10%8.04%63.12%404#7
#23-139.05-13.91%16.40%36.14%404#9
#24159.9215.99%7.21%73.02%404#3
#25160.7816.08%8.20%67.33%404#4
#26-100.12-10.01%12.08%43.32%404#10
#27137.5113.75%5.43%63.37%404#4
#28147.3314.73%5.61%62.38%404#5
#2930.713.07%8.00%56.19%404#6
#30-24.83-2.48%8.12%32.43%404#7
#31-13.75-1.38%7.78%25.25%404#7
#32-81.23-8.12%9.11%46.04%404#7
#33-102.74-10.27%11.21%41.58%404#9
#34144.7314.47%8.05%63.12%404#4
#35109.1610.92%7.92%69.06%404#6
#36151.9215.19%6.19%64.11%404#3
#3724.782.48%8.11%64.36%404#5
#383.530.35%10.84%49.75%404#4
#39214.6421.46%9.62%67.33%404#2
#40247.7324.77%7.05%74.75%404#2
#41-126.62-12.66%14.11%41.83%404#8
#42-54.38-5.44%8.36%40.10%404#6
#43-117.66-11.77%11.83%40.84%404#8
#44-142.24-14.22%16.18%46.29%404#9
#45-75.18-7.52%9.06%39.11%404#8
#4665.086.51%8.03%67.82%404#4
#47-8.76-0.88%8.24%31.68%404#6
#48-2.47-0.25%6.50%20.54%404#6
#4966.466.65%6.15%50.99%404#3
#50-144.92-14.49%16.31%43.07%404#8
#51-15.08-1.51%8.21%36.88%404#7
#5227.542.75%8.05%62.87%404#5
#53-66.48-6.65%8.18%34.65%404#6
#54-2.30-0.23%6.28%15.59%404#2
#5581.378.14%9.31%64.85%404#3
#56-54.23-5.42%8.63%40.59%404#6
#57-56.53-5.65%8.38%35.15%404#7
#58266.2826.63%10.18%73.51%404Winner
#59-18.97-1.90%8.35%33.42%404#8
#60126.5612.66%8.11%67.33%404#4
#61-12.25-1.23%7.89%23.27%404#7
#62184.5818.46%6.82%62.87%404#3
#63106.5910.66%7.79%61.39%404#4
#64-87.39-8.74%8.87%42.33%404#10
#65113.9111.39%7.38%64.36%404#3
#66108.0310.80%7.00%59.16%404Winner
#67-63.99-6.40%8.27%35.64%404#7
#6876.977.70%7.63%67.57%404#5
#6915.001.50%7.83%64.36%404#5
#70-134.90-13.49%15.72%36.88%404#9
#7177.497.75%6.31%61.88%404#5
#72158.5815.86%7.21%73.02%404#3
#7370.927.09%8.05%66.34%404#7
#74-23.26-2.33%8.67%40.59%404#4
#75110.6211.06%7.01%58.91%404#4
#7621.372.14%8.52%62.62%404#5
#77-159.99-16.00%18.44%43.81%404#9
#7870.467.05%8.03%64.36%404#4
#79-58.58-5.86%8.83%40.84%404#10
#80-106.18-10.62%11.41%37.38%404#8
#8112.561.26%9.64%57.43%404#6
#8212.931.29%8.51%58.17%404#8
#83122.6812.27%6.22%69.06%404#3
#84-62.31-6.23%8.84%45.79%404#8
#85-70.06-7.01%9.52%33.66%404#4
#86-123.04-12.30%12.37%40.10%404#8
#87234.9623.50%6.96%70.54%404#2
#88187.0318.70%4.19%74.26%404#4
#89236.8723.69%6.57%72.77%404#2
#9081.698.17%8.66%70.54%404#3
#91122.3412.23%7.29%75.50%404#4
#92-3.90-0.39%7.77%28.71%404#7
#93-18.82-1.88%8.13%39.36%404#6
#94-102.19-10.22%12.33%41.09%404#9
#95-183.96-18.40%18.72%40.10%404#8
#96203.3620.34%7.45%75.50%404Winner
#97-188.05-18.81%20.32%36.14%404#7
#98-82.73-8.27%8.71%44.31%404#7
#9990.819.08%6.06%66.58%404#5
#100-146.20-14.62%15.79%41.83%404#9