ea · 100-run average

Lizard

🏆 20 wins / 100 · Profit rank #2 · DD rank #2

$27.49
9.16%
8.73%
19.86%
20 / 100
65.35%
$2748.81
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Lizard finished second with 20 wins and an average return of $27.49 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: Downside risk stayed controlled across all simulated market 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 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
#131.4510.48%7.89%78.47%404#4
#246.0815.36%7.47%78.22%404Winner
#358.3019.43%8.03%76.24%404#2
#427.159.05%8.41%74.26%404#6
#543.5314.51%7.84%70.05%404#3
#623.577.86%8.30%72.77%404#2
#716.975.66%7.79%74.01%404#4
#8-9.72-3.24%8.30%43.07%404#9
#941.3313.78%8.11%78.22%404#3
#1056.9718.99%8.40%69.06%404#3
#1194.0831.36%7.77%85.64%404Winner
#12-2.89-0.96%8.29%32.43%404#9
#13-3.71-1.24%8.99%32.92%404#8
#1497.8232.61%11.08%79.70%404Winner
#15-31.30-10.43%13.70%46.78%404#8
#16-32.77-10.92%14.50%35.15%404#9
#1769.5423.18%8.13%75.25%404#2
#1887.5429.18%7.08%78.47%404Winner
#1938.0512.68%7.59%79.46%404#2
#20-7.52-2.51%8.67%45.54%404#8
#2118.106.03%7.92%74.01%404#4
#22-3.57-1.19%8.55%32.43%404#9
#23-43.94-14.65%18.37%36.88%404#9
#2412.114.04%9.14%75.00%404#5
#258.532.84%10.90%71.04%404#8
#2641.4613.82%7.86%73.76%404Winner
#2758.7219.57%7.28%75.25%404#2
#2811.533.84%8.50%67.82%404#6
#2920.636.88%8.04%69.80%404#6
#3018.736.24%6.73%76.98%404#6
#3145.2315.08%8.02%77.23%404#3
#3224.238.08%6.50%75.00%404#3
#3342.4114.14%8.18%77.23%404#2
#34-26.82-8.94%9.87%43.81%404#6
#3529.9910.00%7.85%78.47%404#3
#36-50.13-16.71%19.86%39.60%404#9
#37-22.34-7.45%10.08%45.79%404#8
#38-20.24-6.75%8.15%45.79%404#8
#3972.9824.33%11.00%77.72%404Winner
#40-25.38-8.46%12.07%40.10%404#7
#4115.175.06%8.72%77.72%404#3
#4271.7723.92%6.61%76.24%404Winner
#4345.0715.02%7.97%79.21%404#4
#4429.509.83%8.11%64.60%404#7
#4563.7721.26%7.72%76.98%404Winner
#4639.4613.15%10.23%75.50%404#3
#47-11.27-3.76%8.73%36.14%404#8
#4849.9316.64%11.51%68.81%404Winner
#49-10.68-3.56%8.12%40.10%404#7
#50-11.19-3.73%8.71%42.57%404#9
#5185.4328.48%7.45%75.25%404Winner
#5251.4917.16%7.87%75.50%404Winner
#5318.786.26%8.56%70.05%404#8
#5433.5011.17%8.44%71.78%404#6
#55102.4034.13%8.25%76.98%404Winner
#5640.8413.61%8.07%74.26%404#3
#5748.4616.15%8.63%68.81%404#2
#5837.4412.48%9.03%69.31%404#2
#5937.7412.58%7.74%75.50%404#4
#60-12.05-4.02%8.86%44.80%404#7
#6169.9923.33%4.12%72.28%404Winner
#62-12.41-4.14%8.71%34.90%404#9
#63-14.94-4.98%8.87%30.94%404#7
#6468.0622.69%7.83%79.21%404Winner
#6523.247.75%3.27%76.49%404#4
#66-26.45-8.82%9.00%47.28%404#8
#6747.5115.84%8.01%74.26%404#5
#6824.508.17%7.99%74.50%404#7
#69-42.24-14.08%14.75%46.53%404#9
#7051.6317.21%8.02%77.23%404#2
#7129.229.74%7.33%71.04%404#5
#7212.644.21%9.41%78.71%404#5
#7365.0721.69%8.35%74.01%404#2
#7415.435.14%9.29%54.95%404#5
#75-18.35-6.12%8.92%41.34%404#10
#766.892.30%8.59%71.53%404#7
#7723.337.78%8.59%74.75%404#5
#789.043.01%8.23%66.83%404#5
#7976.6925.56%7.03%76.73%404Winner
#8015.685.23%8.65%61.88%404#5
#8143.3114.44%8.27%75.25%404#3
#8277.6625.89%7.80%74.75%404#2
#8351.9517.32%7.92%82.18%404#2
#8425.118.37%8.63%77.23%404#3
#8537.1912.40%7.91%74.75%404#3
#86-29.34-9.78%12.16%40.84%404#9
#8782.0827.36%7.48%79.95%404Winner
#888.222.74%7.88%62.13%404#8
#8941.5713.86%8.08%74.01%404#4
#9012.964.32%8.01%73.02%404#6
#9184.1328.04%8.06%70.30%404Winner
#9252.3617.45%9.13%75.00%404Winner
#9393.9531.32%7.29%82.67%404Winner
#9453.3117.77%7.97%76.98%404Winner
#95-29.55-9.85%10.13%43.81%404#9
#9631.2510.42%8.42%65.35%404#5
#9732.9610.99%9.98%70.05%404#3
#980.260.09%5.36%25.74%404#7
#9967.1622.39%8.72%64.11%404#3
#1005.481.83%8.08%61.63%404#7