ea · 100-run average

Lizard

🏆 11 wins / 100 · Profit rank #4 · DD rank #4

$15.92
1.59%
9.84%
29.08%
11 / 100
53.35%
$1592.21
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Lizard landed in the upper half at rank #4, posting 11 wins and $15.92 average profit.

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 29.08%, 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
#1-121.40-12.14%12.28%43.07%462#9
#2-102.83-10.28%10.77%46.10%462#10
#3-117.42-11.74%11.75%47.62%462#7
#4-110.48-11.05%11.18%45.24%462#8
#5222.9522.29%7.70%87.45%462#2
#6-178.30-17.83%18.26%36.80%462#7
#7-238.00-23.80%24.46%38.74%462#10
#893.259.33%7.32%75.32%462#2
#9-104.42-10.44%10.53%46.54%462#10
#10-52.17-5.22%8.35%39.61%462#7
#11-81.76-8.18%9.14%25.76%462#7
#1256.205.62%7.90%61.26%462#5
#13232.6023.26%5.44%79.44%462#2
#14304.4230.44%6.38%90.91%462#2
#15149.5614.96%6.81%72.51%462#4
#16-208.93-20.89%21.14%38.31%462#10
#1729.362.94%7.98%32.25%462#4
#18-57.71-5.77%8.24%32.47%462#7
#19-84.00-8.40%8.92%42.86%462#8
#20-50.03-5.00%9.06%39.39%462#6
#21-166.74-16.67%16.85%39.18%462#10
#22-132.12-13.21%13.52%47.40%462#8
#23-143.49-14.35%14.55%43.29%462#8
#24198.6819.87%7.10%83.33%462Winner
#25304.7930.48%6.06%82.90%462Winner
#26260.6826.07%6.31%91.56%462Winner
#27-12.85-1.29%8.15%33.77%462#6
#28159.8115.98%9.52%54.55%462#3
#29-290.66-29.07%29.08%45.67%462#10
#30-83.22-8.32%8.61%32.90%462#7
#31-23.62-2.36%8.37%35.50%462#6
#32176.1517.62%7.25%74.89%462#2
#3330.233.02%6.49%45.89%462#5
#34-39.23-3.92%8.20%38.74%462#8
#35161.0516.11%5.67%84.20%462#3
#36242.3524.24%6.71%76.41%462Winner
#37404.4140.44%5.74%85.93%462Winner
#38-56.89-5.69%8.79%36.15%462#5
#39-9.99-1.00%8.14%28.14%462#5
#4072.997.30%7.60%68.61%462#3
#4112.181.22%8.24%39.61%462#6
#4282.148.21%8.03%46.75%462#5
#43-205.88-20.59%20.59%42.64%462#8
#44108.9210.89%8.02%50.22%462#5
#45-128.05-12.81%13.98%47.19%462#10
#4684.478.45%7.79%65.15%462#2
#47-201.54-20.15%20.37%45.24%462#9
#48-72.72-7.27%8.66%41.56%462#6
#4976.287.63%7.59%61.26%462#4
#50-227.94-22.79%23.62%40.04%462#9
#51-150.48-15.05%15.27%45.45%462#8
#52-54.80-5.48%8.78%44.59%462#10
#53-251.81-25.18%25.82%40.69%462#10
#54-30.64-3.06%8.31%24.89%462#7
#55-23.68-2.37%8.13%17.32%462#5
#56209.5920.96%5.69%79.44%462#2
#57214.8721.49%8.50%71.00%462#2
#58193.0819.31%5.53%72.73%462Winner
#59-143.37-14.34%14.99%45.24%462#7
#60-17.02-1.70%8.21%27.71%462#6
#61-73.67-7.37%8.67%43.94%462#7
#6243.854.39%7.95%43.94%462#5
#6358.585.86%7.36%62.77%462#5
#6491.739.17%7.26%65.15%462#6
#65148.0014.80%7.09%71.21%462#2
#66235.1823.52%5.58%79.00%462#2
#67-31.00-3.10%8.12%40.69%462#5
#68-24.89-2.49%8.29%40.48%462#6
#69117.0211.70%7.03%81.17%462#2
#70204.5420.45%6.33%74.03%462#4
#71-15.41-1.54%8.52%31.39%462#7
#72105.7310.57%7.61%72.94%462#2
#73-130.90-13.09%14.33%47.40%462#7
#7422.902.29%8.05%53.03%462#5
#75157.5115.75%6.96%88.10%462#2
#7635.693.57%7.93%51.30%462#3
#77252.6125.26%5.70%83.55%462Winner
#78160.2816.03%7.20%78.14%462Winner
#79-149.39-14.94%15.00%43.72%462#7
#80108.1010.81%7.48%72.29%462#4
#8112.291.23%8.29%45.24%462#8
#82-48.71-4.87%8.46%35.93%462#5
#83-93.57-9.36%9.54%40.04%462#8
#84-193.17-19.32%20.96%41.77%462#9
#85160.2416.02%7.03%74.03%462#2
#86-63.47-6.35%9.73%35.28%462#7
#87-112.12-11.21%11.27%45.24%462#8
#8880.248.02%7.82%67.10%462#2
#8910.731.07%7.78%41.56%462#4
#90141.8914.19%7.23%72.73%462#3
#91-41.54-4.15%8.30%37.45%462#8
#92251.2125.12%6.32%80.74%462Winner
#93-16.91-1.69%8.20%33.55%462#7
#94164.2416.42%7.05%70.78%462Winner
#95128.5112.85%7.17%69.91%462#3
#96-100.64-10.06%10.33%38.31%462#7
#9765.716.57%7.71%60.17%462Winner
#98-84.26-8.43%8.96%44.59%462#7
#99-49.61-4.96%8.84%33.77%462#7
#100-42.13-4.21%8.29%43.07%462#8