ea · 100-run average

Lizard

🏆 11 wins / 100 · Profit rank #4 · DD rank #2

$58.14
5.81%
8.38%
18.84%
11 / 100
55.79%
$5814.24
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 $58.14 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: 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 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
#11.890.19%7.59%45.79%404#3
#2105.7110.57%8.95%66.83%404#5
#3171.0117.10%5.82%70.79%404#3
#4-47.30-4.73%8.33%30.69%404#8
#5-66.55-6.65%8.35%35.64%404#9
#6-125.77-12.58%14.23%41.09%404#7
#7-62.00-6.20%8.61%30.94%404#8
#8171.3917.14%4.51%79.70%404#5
#9-127.70-12.77%12.89%35.89%404#10
#10-84.83-8.48%8.48%46.04%404#6
#11-88.36-8.84%11.22%43.81%404#6
#12173.6517.37%7.01%64.85%404Winner
#13123.1912.32%7.36%64.60%404#5
#14-70.01-7.00%9.87%38.37%404#7
#15-81.91-8.19%13.51%38.86%404#8
#16181.7618.18%8.10%80.20%404#4
#17180.0618.01%7.41%69.55%404Winner
#18174.2917.43%7.98%65.35%404#2
#190.120.01%4.99%23.02%404#8
#20113.1511.32%7.78%61.63%404#5
#21-87.85-8.79%10.48%37.87%404#7
#22250.3625.04%7.95%66.83%404#4
#23-110.01-11.00%13.53%45.79%404#10
#24149.9815.00%5.80%65.10%404#3
#25140.3414.03%6.68%73.76%404#4
#26-111.76-11.18%12.90%47.03%404#9
#27228.3922.84%5.34%69.06%404#3
#28-104.60-10.46%10.61%45.05%404#5
#29132.6713.27%6.18%69.31%404#3
#30206.4220.64%7.68%60.89%404#2
#3141.734.17%8.03%63.86%404#5
#32214.3921.44%7.12%66.34%404Winner
#3376.777.68%7.53%55.45%404#3
#34180.0318.00%8.79%64.36%404#2
#35241.7324.17%6.13%84.16%404#2
#36240.9824.10%5.54%81.44%404Winner
#37299.2329.92%7.67%75.00%404Winner
#3823.282.33%7.98%59.65%404#6
#39168.4416.84%7.63%85.15%404#3
#40167.9816.80%7.62%70.54%404#3
#41-78.08-7.81%8.20%38.86%404#9
#42-85.84-8.58%8.63%39.11%404#6
#43-150.47-15.05%15.90%42.57%404#7
#4466.756.68%6.47%64.11%404#9
#45-96.45-9.65%10.77%46.04%404#5
#46180.7418.07%5.06%74.75%404#3
#47218.3421.83%10.41%76.73%404#2
#48-115.95-11.59%11.60%46.78%404#9
#49176.0217.60%8.39%66.34%404#5
#50-84.71-8.47%8.62%39.60%404#8
#51106.9410.69%7.26%58.91%404#4
#52198.9919.90%5.33%73.02%404#2
#5315.041.50%7.33%52.97%404#6
#5439.223.92%7.94%54.95%404#4
#5529.562.96%6.81%56.19%404#4
#56239.7723.98%4.82%73.27%404Winner
#57227.2622.73%5.45%75.00%404Winner
#58-41.85-4.19%8.11%33.17%404#8
#59162.3516.24%9.40%75.00%404#4
#60148.4214.84%7.31%62.87%404Winner
#61-13.50-1.35%7.77%30.69%404#9
#62103.5910.36%8.19%82.43%404#3
#63-44.67-4.47%8.92%40.59%404#5
#6414.721.47%7.53%55.45%404#4
#65-26.04-2.60%8.20%37.13%404#7
#6659.525.95%7.97%60.89%404#4
#6710.331.03%7.48%59.41%404#7
#6846.524.65%7.63%65.10%404#6
#69-110.94-11.09%12.84%42.57%404#7
#70148.4114.84%7.17%66.83%404#2
#71-68.71-6.87%8.06%36.88%404#7
#72195.6919.57%7.09%72.52%404Winner
#73-76.25-7.63%8.93%32.18%404#7
#74237.2023.72%7.44%68.56%404Winner
#75-1.69-0.17%6.10%19.06%404#5
#76-91.95-9.20%10.79%36.63%404#9
#7740.104.01%8.34%49.01%404#6
#78360.0736.01%6.80%83.17%404Winner
#7971.157.12%6.49%67.82%404#4
#80-13.46-1.35%8.28%22.77%404#5
#81-13.05-1.31%8.72%21.04%404#3
#82119.6811.97%7.29%70.79%404#4
#83-110.41-11.04%13.55%37.38%404#9
#84-25.42-2.54%8.21%37.62%404#6
#85120.3612.04%6.62%63.86%404#6
#860.770.08%6.25%35.64%404#7
#87173.8917.39%6.08%72.28%404#3
#88151.0015.10%7.19%68.81%404#4
#89-37.93-3.79%8.07%40.84%404#7
#90147.4114.74%6.05%66.58%404#4
#9110.981.10%7.66%51.49%404#6
#9298.579.86%7.00%69.31%404#3
#93275.6427.56%5.92%71.53%404#3
#94-124.72-12.47%13.52%40.35%404#8
#9568.346.83%8.25%70.05%404#5
#96-179.47-17.95%17.97%30.94%404#8
#97189.9919.00%6.22%62.62%404#3
#98-142.59-14.26%18.84%48.27%404#7
#9926.532.65%8.10%52.23%404#4
#10078.247.82%6.57%67.57%404#5