ea · 100-run average

Lizard

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

$45.08
4.51%
9.17%
21.49%
18 / 100
56.29%
$4507.86
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Lizard finished second with 18 wins and an average return of $45.08 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: Average drawdown reached 9.17% with peaks near 21.49%, but recovery completed in most profitable 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
#183.518.35%7.71%63.37%404#2
#2-20.62-2.06%9.09%33.66%404#8
#3-22.41-2.24%8.08%39.11%404#6
#4163.1416.31%7.12%67.33%404Winner
#594.759.48%6.52%71.29%404#2
#6-106.42-10.64%11.23%43.56%404#10
#7294.8129.48%5.00%74.75%404#3
#8-23.32-2.33%7.78%33.42%404#5
#9-58.95-5.90%8.13%31.68%404#7
#10124.9412.49%8.77%66.58%404#5
#11-92.66-9.27%9.77%45.30%404#9
#12116.6611.67%7.44%72.03%404#2
#13189.2918.93%6.86%78.96%404Winner
#1493.749.37%6.92%74.75%404#4
#15-71.03-7.10%9.73%30.69%404#8
#16226.3222.63%6.83%78.47%404Winner
#17181.0618.11%6.31%75.74%404Winner
#18123.7412.37%8.07%65.84%404#4
#19-119.88-11.99%12.25%45.54%404#7
#2017.141.71%10.42%54.95%404#7
#21-39.88-3.99%9.42%40.59%404#7
#22-57.58-5.76%8.53%44.80%404#7
#23224.0422.40%8.71%72.03%404#2
#24229.3322.93%6.58%69.31%404Winner
#2592.009.20%8.96%86.39%404#3
#26271.8327.18%6.59%78.71%404Winner
#27147.1514.72%6.92%79.70%404Winner
#28146.0414.60%6.74%68.32%404#5
#2921.372.14%9.71%72.03%404#2
#30-125.72-12.57%14.66%32.67%404#8
#3134.483.45%8.85%68.81%404#4
#3226.432.64%8.65%59.41%404#4
#33-42.85-4.29%8.05%32.43%404#8
#34270.1227.01%8.07%79.70%404Winner
#35-96.23-9.62%10.75%44.80%404#9
#364.670.47%8.84%55.45%404#3
#37-71.21-7.12%10.78%38.12%404#9
#38-2.98-0.30%8.04%24.26%404#5
#39-101.17-10.12%11.90%36.39%404#9
#4086.428.64%9.84%47.03%404#4
#4167.846.78%7.86%61.39%404#2
#42139.6113.96%5.72%71.04%404Winner
#43218.9521.89%6.78%67.08%404Winner
#44216.4421.64%6.97%72.77%404Winner
#4593.899.39%7.50%64.11%404#6
#46265.0326.50%5.92%72.28%404Winner
#47-2.20-0.22%8.34%19.06%404#5
#48-46.26-4.63%9.67%35.64%404#6
#49-34.96-3.50%11.00%29.46%404#7
#50-122.85-12.29%14.50%44.55%404#9
#51-60.41-6.04%8.27%37.13%404#8
#52-174.30-17.43%21.49%39.85%404#10
#53-67.95-6.80%11.00%38.86%404#8
#544.110.41%8.15%60.64%404#5
#55-8.54-0.85%8.34%23.27%404#6
#56-106.60-10.66%10.70%36.39%404#8
#57161.3216.13%6.82%70.54%404Winner
#5838.143.81%5.97%53.96%404#4
#59-131.71-13.17%14.04%42.33%404#9
#60-13.05-1.31%8.16%28.22%404#7
#61268.5226.85%6.40%84.16%404Winner
#62-136.81-13.68%14.01%41.83%404#10
#63-77.91-7.79%9.59%36.39%404#7
#64210.8021.08%8.93%86.39%404#4
#65104.0410.40%7.01%66.83%404#4
#66120.0712.01%7.32%67.82%404#4
#67178.9117.89%7.12%68.81%404#2
#68142.3214.23%7.61%71.78%404#5
#6975.657.57%8.37%50.99%404#4
#70197.7919.78%8.99%72.77%404Winner
#71135.5713.56%7.01%72.52%404#4
#72225.6122.56%6.80%79.21%404Winner
#7381.438.14%7.21%65.35%404#5
#7420.662.07%12.43%49.50%404#6
#75-102.63-10.26%10.40%43.07%404#8
#7639.974.00%8.39%66.83%404#6
#77223.3322.33%7.12%73.02%404#2
#7824.902.49%9.47%60.64%404#3
#7990.219.02%7.76%72.52%404#3
#80141.1214.11%8.05%77.23%404#2
#81152.0615.21%7.80%76.73%404#2
#82-116.40-11.64%12.60%44.80%404#8
#83-192.79-19.28%19.41%21.04%404#10
#84-141.62-14.16%16.07%36.63%404#9
#85209.4820.95%6.86%78.47%404#2
#8644.814.48%9.43%66.09%404#3
#872.830.28%8.19%51.98%404#6
#88-87.53-8.75%10.05%39.36%404#7
#89227.7422.77%6.95%69.80%404Winner
#90-121.12-12.11%12.23%43.56%404#9
#91-95.61-9.56%10.97%39.11%404#10
#92106.9410.69%6.21%65.10%404#2
#93-124.18-12.42%13.40%41.34%404#9
#94-148.76-14.88%17.12%46.53%404#10
#95-60.38-6.04%10.02%40.35%404#5
#96156.7115.67%6.59%75.74%404#2
#9747.464.75%8.03%63.12%404#7
#98-169.42-16.94%16.96%44.80%404#10
#99135.3513.54%6.42%71.78%404Winner
#10072.177.22%9.47%58.17%404#3