ea · 100-run average

Lizard

🏆 12 wins / 100 · Profit rank #6 · DD rank #4

$26.64
2.66%
9.86%
30.55%
12 / 100
54.50%
$2663.60
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Lizard ranked #6 of 10 — 12 wins, $26.64 average profit, 32 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: Extended adverse movement drove drawdowns toward 30.55%, 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 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
#1166.9716.70%6.97%80.09%462Winner
#2-39.02-3.90%8.73%35.28%462#7
#3-114.32-11.43%11.59%45.67%462#10
#4285.2128.52%6.23%82.90%462Winner
#5-299.61-29.96%30.55%44.37%462#10
#6244.2524.43%7.58%80.95%462Winner
#714.941.49%7.98%46.32%462#8
#830.783.08%8.04%47.19%462#6
#9260.6926.07%5.95%84.85%462#2
#10188.8418.88%6.52%72.73%462Winner
#11-16.19-1.62%8.42%35.71%462#6
#12-39.73-3.97%8.04%39.61%462#8
#13186.8818.69%6.36%74.68%462#2
#14-59.60-5.96%8.20%44.37%462#6
#15118.7511.88%7.38%78.79%462#4
#1693.419.34%6.81%63.64%462#2
#17-163.56-16.36%19.04%40.48%462#10
#18-18.78-1.88%7.21%48.05%462#6
#19-180.01-18.00%18.46%42.42%462#9
#20-24.09-2.41%8.14%37.01%462#4
#21-184.67-18.47%19.54%49.35%462#10
#22173.6617.37%7.18%79.44%462Winner
#2380.368.04%7.27%59.96%462#2
#247.290.73%8.26%28.57%462#7
#25-193.49-19.35%19.44%41.34%462#10
#2665.426.54%7.71%57.36%462#6
#27-138.98-13.90%14.70%48.92%462#8
#28-129.22-12.92%13.39%37.23%462#8
#29171.8717.19%7.17%79.44%462#3
#30199.8319.98%6.77%72.51%462Winner
#31-16.88-1.69%8.32%27.49%462#8
#32-4.34-0.43%7.93%38.53%462#5
#33-40.90-4.09%8.73%45.89%462#5
#34-147.79-14.78%14.86%42.42%462#9
#35-72.72-7.27%8.73%37.23%462#7
#36-79.77-7.98%8.15%36.15%462#6
#37167.0416.70%6.50%72.51%462#3
#38151.8515.18%6.66%69.05%462#4
#39-152.49-15.25%15.33%45.24%462#7
#40113.7111.37%7.03%72.73%462#5
#41-81.26-8.13%8.15%40.48%462#7
#4271.957.20%7.19%63.42%462#4
#43-119.37-11.94%12.00%36.80%462#9
#44253.5825.36%6.82%84.85%462Winner
#45-106.75-10.67%10.86%43.72%462#8
#46-186.46-18.65%19.04%45.24%462#10
#47-79.37-7.94%9.13%43.07%462#8
#48-84.53-8.45%8.55%41.77%462#9
#49-16.12-1.61%8.09%19.48%462#5
#50-23.21-2.32%8.45%36.36%462#6
#51160.2516.03%7.29%71.86%462#2
#52227.3422.73%6.46%91.77%462#2
#53181.8618.19%6.81%69.48%462#3
#54-66.20-6.62%8.66%25.97%462#7
#55-82.48-8.25%8.28%43.94%462#7
#56-211.16-21.12%21.12%43.07%462#10
#57-41.91-4.19%8.95%36.36%462#8
#58-12.90-1.29%8.32%38.74%462#6
#59330.7633.08%6.36%83.33%462Winner
#6032.663.27%7.98%46.54%462#7
#61-210.45-21.04%21.32%44.81%462#10
#6251.455.15%7.88%54.76%462#6
#63137.6113.76%7.03%75.11%462#3
#64163.1816.32%6.79%75.54%462#4
#65148.0314.80%6.86%73.38%462#3
#66239.7323.97%6.27%84.85%462#2
#67-220.15-22.02%23.31%43.51%462#9
#6879.307.93%7.16%67.53%462#5
#69-10.54-1.05%8.18%26.62%462#4
#7041.454.15%8.01%58.87%462#4
#71122.9312.29%5.71%89.18%462#3
#72-79.66-7.97%8.09%43.07%462#8
#737.820.78%7.84%43.94%462#9
#74-244.65-24.47%24.47%39.83%462#9
#7510.101.01%7.86%31.60%462#5
#76316.5731.66%6.55%91.13%462#2
#77263.4626.35%6.55%79.44%462Winner
#78-157.20-15.72%17.76%48.48%462#10
#79-48.65-4.87%8.42%38.53%462#8
#80260.8426.08%6.04%74.24%462#3
#81-17.01-1.70%8.18%25.97%462#8
#82213.8921.39%7.57%53.68%462#2
#83118.3411.83%6.82%65.37%462#5
#84117.3411.73%6.87%69.05%462#5
#85126.9012.69%5.80%68.40%462#5
#86258.5725.86%5.82%79.22%462Winner
#87200.0520.01%5.92%80.74%462Winner
#88281.6128.16%7.77%53.90%462#2
#89-162.57-16.26%16.26%38.53%462#9
#90-106.55-10.66%11.41%44.59%462#8
#91-174.49-17.45%17.66%45.67%462#10
#92-55.59-5.56%8.13%29.65%462#9
#93-252.74-25.27%25.45%41.34%462#10
#94289.9528.99%5.39%77.71%462Winner
#95-39.64-3.96%8.39%33.55%462#9
#96-18.80-1.88%8.25%34.42%462#7
#97208.6120.86%8.10%72.73%462#3
#98103.5110.35%7.44%66.45%462#3
#99-140.45-14.05%14.44%45.67%462#7
#10089.238.92%7.59%66.45%462#3