ea · 100-run average

Lizard

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

$36.37
3.64%
9.37%
30.20%
18 / 100
54.99%
$3637.12
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Lizard finished second with 18 wins and an average return of $36.37 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 30.20%, 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
#1-157.91-15.79%15.98%36.15%462#9
#2-18.97-1.90%8.10%35.93%462#6
#3-152.30-15.23%15.31%45.89%462#8
#4295.4329.54%6.48%79.44%462Winner
#5-24.02-2.40%8.26%37.23%462#4
#693.049.30%7.62%69.05%462#4
#711.251.13%8.32%32.03%462#4
#852.785.28%7.74%64.07%462#3
#915.851.59%8.25%40.48%462#5
#10-102.11-10.21%10.22%24.68%462#8
#11183.0318.30%5.46%81.17%462#2
#12122.8512.29%5.90%68.83%462#4
#1355.635.56%7.66%59.09%462#6
#14200.6620.07%6.60%78.14%462Winner
#15316.1831.62%6.01%86.15%462Winner
#16235.6523.57%6.02%76.19%462#2
#1773.207.32%5.96%71.21%462#5
#18145.1214.51%6.31%73.16%462#2
#198.940.89%8.14%42.64%462#4
#20-63.42-6.34%8.87%37.01%462#10
#21260.7326.07%6.44%82.47%462Winner
#22-21.18-2.12%8.21%36.36%462#6
#23-107.80-10.78%12.00%46.10%462#7
#24-55.72-5.57%8.26%42.21%462#7
#25-71.43-7.14%8.45%33.77%462#8
#2614.741.47%7.93%36.80%462#7
#27270.6827.07%6.75%77.06%462Winner
#28-128.39-12.84%12.99%43.72%462#6
#29-95.76-9.58%9.98%44.16%462#8
#3045.454.55%7.87%58.66%462#5
#31-194.51-19.45%20.37%40.91%462#9
#32-137.03-13.70%13.91%42.21%462#10
#33-64.60-6.46%8.30%39.39%462#7
#34-87.89-8.79%9.19%42.86%462#6
#35133.2413.32%6.98%80.52%462#6
#36-28.75-2.88%7.94%43.72%462#9
#37135.5313.55%6.87%75.11%462#2
#38259.2825.93%6.07%86.80%462Winner
#39-53.71-5.37%8.45%32.68%462#8
#40302.9030.29%6.07%92.42%462#2
#41151.9415.19%6.40%68.61%462Winner
#42-52.70-5.27%8.45%37.88%462#7
#43-110.13-11.01%11.58%46.97%462#8
#44214.4421.44%5.50%83.12%462Winner
#45159.2415.92%6.42%73.16%462#3
#46-193.95-19.40%19.41%43.94%462#8
#47-66.50-6.65%8.28%29.65%462#6
#48-198.44-19.84%19.93%37.45%462#10
#49126.9312.69%6.64%69.70%462#2
#50129.6812.97%6.53%72.73%462#3
#5126.662.67%8.05%45.67%462#8
#52-66.36-6.64%8.56%40.69%462#8
#5336.453.65%7.59%51.73%462#5
#54-27.12-2.71%7.97%42.21%462#6
#55136.6913.67%7.03%68.83%462#4
#5610.701.07%7.84%37.88%462#7
#57-217.40-21.74%21.74%24.24%462#10
#58-81.77-8.18%11.42%49.13%462#7
#5953.625.36%7.33%53.46%462#9
#60209.0620.91%6.70%78.35%462Winner
#6125.532.55%7.90%40.04%462#6
#62-163.78-16.38%16.53%45.24%462#8
#6334.733.47%7.09%53.68%462#6
#64-45.43-4.54%8.41%47.62%462#7
#65-188.45-18.85%19.00%44.81%462#10
#66-27.35-2.74%8.34%34.85%462#5
#67269.7726.98%6.88%91.99%462Winner
#6875.447.54%6.00%64.72%462#6
#69-49.93-4.99%8.45%34.20%462#7
#70236.3423.63%6.22%76.84%462Winner
#7119.211.92%7.79%49.13%462#4
#7289.148.91%7.33%68.18%462#4
#73-216.02-21.60%21.97%38.31%462#10
#74-69.60-6.96%8.94%41.77%462#6
#75-104.16-10.42%10.93%36.15%462#6
#76197.3819.74%6.79%76.41%462Winner
#77258.3425.83%6.33%89.83%462Winner
#78-20.31-2.03%8.26%37.45%462#8
#79110.7511.08%7.04%66.88%462#6
#80-300.06-30.01%30.20%40.69%462#10
#81-174.64-17.46%18.21%46.32%462#10
#82315.8931.59%6.30%77.49%462Winner
#83176.9217.69%6.23%72.29%462Winner
#84218.2421.82%14.10%67.32%462#2
#85-8.06-0.81%8.15%33.12%462#6
#86-178.18-17.82%18.48%42.21%462#9
#87212.0921.21%6.01%70.78%462#2
#88285.5928.56%5.56%74.89%462#2
#89104.5110.45%6.48%60.82%462#3
#9014.011.40%8.08%44.59%462#5
#91-85.54-8.55%8.70%35.71%462#8
#92-197.67-19.77%23.42%34.20%462#8
#93193.6719.37%6.85%75.97%462#2
#94-33.99-3.40%8.25%36.80%462#8
#9528.452.84%6.74%42.21%462#8
#96246.6024.66%6.16%76.84%462Winner
#9714.841.48%7.67%41.99%462#5
#98295.0629.51%5.47%80.52%462Winner
#99252.3225.23%6.59%91.34%462Winner
#100-82.23-8.22%9.93%43.07%462#8