ea · 100-run average

Lizard

🏆 8 wins / 100 · Profit rank #7 · DD rank #1

$47.85
4.79%
8.30%
19.38%
8 / 100
54.29%
$4785.05
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Lizard ranked #7 of 10 — 8 wins, $47.85 average profit, 31 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: Downside risk stayed controlled across all simulated market paths.

Path variation: Only 8 outright wins, but frequently stayed within reach of the leaders.

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
#1168.2316.82%7.50%69.31%404#2
#217.301.73%7.92%63.61%404#2
#389.688.97%7.56%66.58%404#3
#4223.8022.38%6.53%74.75%404Winner
#583.058.31%7.78%58.66%404#2
#6-60.18-6.02%10.28%39.11%404#7
#7-28.59-2.86%8.75%30.94%404#6
#8-56.85-5.69%8.95%46.04%404#6
#9-32.93-3.29%8.14%38.12%404#5
#10-1.13-0.11%3.54%8.91%404#7
#11-24.36-2.44%7.75%35.15%404#8
#1289.748.97%7.08%70.05%404#4
#13104.3810.44%6.73%59.41%404#4
#14-69.12-6.91%8.20%42.57%404#4
#15-46.74-4.67%8.14%34.16%404#6
#1659.325.93%7.73%59.90%404#4
#1729.062.91%7.46%61.39%404#4
#18-30.57-3.06%8.54%37.62%404#8
#19-28.72-2.87%8.11%37.87%404#7
#20219.5721.96%4.97%67.08%404#3
#21-95.65-9.57%9.63%44.80%404#9
#22100.6710.07%9.52%64.36%404#6
#2336.283.63%7.18%56.19%404#5
#24-81.39-8.14%9.78%45.05%404#9
#25299.3529.94%7.53%76.98%404Winner
#26-112.23-11.22%12.94%45.79%404#7
#27269.0926.91%5.35%75.00%404#2
#28-38.82-3.88%8.16%41.58%404#6
#2965.146.51%7.58%65.10%404#3
#30-68.53-6.85%8.03%41.58%404#8
#31-3.51-0.35%7.84%25.99%404#7
#32-60.75-6.08%8.51%36.39%404#7
#3372.207.22%6.98%67.08%404#6
#34220.7322.07%7.35%72.52%404Winner
#356.180.62%8.05%62.13%404#6
#36-57.98-5.80%8.33%40.10%404#9
#37259.3925.94%5.45%77.97%404Winner
#3840.164.02%8.16%56.44%404#6
#39-119.57-11.96%13.39%40.84%404#5
#40140.3614.04%7.27%63.61%404#3
#41159.2615.93%5.69%87.87%404Winner
#4265.736.57%8.04%66.34%404#7
#43-115.29-11.53%14.77%39.36%404#9
#44-118.76-11.88%11.88%36.63%404#6
#45225.0022.50%6.63%73.51%404#2
#46-190.72-19.07%19.38%43.81%404#7
#47142.8214.28%8.31%64.11%404#2
#48171.9017.19%7.80%67.08%404#3
#4961.726.17%9.92%52.97%404#7
#50292.9429.29%4.41%76.49%404Winner
#51-5.13-0.51%8.08%21.78%404#7
#52186.3518.63%6.78%81.44%404#4
#53-48.81-4.88%7.99%38.12%404#8
#54172.8417.28%7.24%66.58%404#3
#5522.812.28%8.32%57.43%404#5
#56-46.88-4.69%8.00%36.14%404#6
#5778.517.85%9.87%66.58%404#3
#580.530.05%5.80%25.50%404#7
#5961.656.17%9.16%61.39%404#4
#60197.6519.77%6.52%69.55%404#3
#6120.022.00%7.95%62.87%404#3
#62186.5918.66%5.60%69.31%404#3
#63184.4218.44%7.55%75.25%404#4
#64126.9312.69%6.78%61.63%404#3
#6556.785.68%7.81%61.88%404#5
#6617.991.80%8.15%62.38%404#5
#67-148.60-14.86%16.23%39.60%404#8
#68180.3518.03%7.80%61.39%404#2
#6932.243.22%6.88%52.72%404#7
#70254.1225.41%5.53%74.75%404Winner
#71-36.30-3.63%8.17%32.18%404#4
#7298.419.84%7.52%66.58%404#6
#73-92.64-9.26%10.37%43.07%404#6
#74122.3712.24%7.66%71.29%404#4
#75-35.73-3.57%8.64%44.31%404#9
#7666.206.62%8.29%57.67%404#6
#7764.576.46%9.70%55.69%404#3
#7897.699.77%8.52%67.57%404#5
#79129.7012.97%7.56%64.60%404#4
#8071.047.10%7.53%64.11%404#5
#81-79.45-7.95%9.67%41.34%404#6
#8247.364.74%7.52%56.68%404#4
#8364.586.46%8.11%54.95%404#6
#84273.8827.39%8.37%80.69%404#2
#8586.858.69%6.84%67.08%404#3
#86103.1610.32%6.86%61.14%404#2
#87-17.84-1.78%8.38%33.42%404#7
#88-46.69-4.67%9.82%41.83%404#7
#8998.509.85%7.73%70.54%404#4
#90158.0615.81%8.96%61.88%404#2
#91-98.14-9.81%9.90%38.37%404#6
#92-126.65-12.67%13.96%48.02%404#9
#93139.6213.96%6.96%70.30%404Winner
#946.840.68%8.33%63.12%404#5
#95169.7916.98%7.01%69.55%404#4
#96-80.36-8.04%9.42%40.10%404#8
#97-1.47-0.15%6.00%10.64%404#6
#98-48.88-4.89%8.07%28.71%404#5
#99-39.32-3.93%8.15%29.21%404#5
#100-111.12-11.11%12.47%39.60%404#7