ea · 100-run average

Lizard

🏆 11 wins / 100 · Profit rank #5 · DD rank #2

$54.44
5.44%
8.29%
21.20%
11 / 100
56.45%
$5444.43
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 #5, posting 11 wins and $54.44 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: Average drawdown reached 8.29% with peaks near 21.20%, 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 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
#1-63.48-6.35%8.23%39.85%404#9
#297.949.79%7.52%57.67%404Winner
#3-50.45-5.05%8.60%28.71%404#8
#4-136.18-13.62%13.64%39.60%404#10
#5215.8421.58%5.28%75.00%404#2
#6196.4419.64%6.18%73.02%404Winner
#7106.5710.66%7.69%68.07%404#6
#8-183.95-18.40%21.20%34.16%404#10
#9221.7322.17%6.83%69.31%404#2
#1096.339.63%7.44%65.59%404#5
#11102.7210.27%7.49%67.08%404#4
#1226.252.63%7.80%67.08%404#5
#13152.4215.24%7.33%73.02%404#3
#14-41.07-4.11%9.18%40.10%404#4
#15-7.48-0.75%8.05%24.26%404#7
#1626.702.67%7.86%57.67%404#7
#1784.398.44%8.21%68.07%404#3
#1855.915.59%7.81%63.61%404#6
#1973.657.37%7.67%66.83%404#3
#20162.6616.27%7.50%71.04%404#4
#21214.3121.43%6.48%75.74%404Winner
#22-81.87-8.19%8.22%44.06%404#8
#2355.705.57%6.89%55.45%404#2
#24173.2917.33%6.64%60.15%404#3
#25218.9321.89%5.97%62.62%404Winner
#2648.294.83%8.53%68.56%404#5
#2719.041.90%7.34%56.44%404#4
#28143.4514.34%5.29%61.88%404#2
#2985.378.54%6.93%72.52%404#6
#30168.2116.82%5.44%73.27%404Winner
#31-51.65-5.17%9.44%40.59%404#7
#3247.224.72%7.96%59.65%404#5
#3379.557.95%7.68%69.06%404#3
#34-11.15-1.12%8.07%28.96%404#3
#35-110.84-11.08%11.71%38.12%404#7
#3678.017.80%7.48%59.90%404#3
#372.630.26%7.78%44.06%404#3
#38-95.44-9.54%9.62%36.88%404#9
#39117.8711.79%7.56%59.90%404#2
#40159.4115.94%5.79%78.96%404Winner
#41193.4619.35%10.40%71.04%404#2
#42232.6423.26%6.53%65.59%404Winner
#4383.568.36%7.58%65.84%404#2
#4476.907.69%6.01%65.59%404#3
#45-115.22-11.52%12.71%45.79%404#10
#46188.1218.81%6.62%75.74%404Winner
#4745.904.59%7.65%68.32%404#5
#48248.3324.83%5.51%68.32%404Winner
#4927.172.72%8.50%63.86%404#3
#50149.3714.94%7.53%82.18%404#4
#51-85.46-8.55%10.44%37.38%404#10
#52-82.02-8.20%8.80%41.58%404#9
#53194.7119.47%7.64%72.52%404#3
#54246.3524.63%8.36%77.97%404Winner
#55156.2815.63%5.77%74.26%404#4
#56302.4730.25%6.55%80.94%404#2
#57120.4812.05%9.32%78.22%404#7
#58-78.81-7.88%8.31%43.81%404#8
#59-53.25-5.33%8.22%43.32%404#6
#6025.652.57%7.96%59.16%404#8
#61-26.84-2.68%8.09%31.44%404#6
#62-74.18-7.42%8.05%48.27%404#6
#6316.881.69%7.93%58.66%404#7
#6453.685.37%8.83%64.60%404#7
#65222.0222.20%5.87%71.53%404#2
#6659.996.00%8.56%71.78%404#5
#6772.097.21%10.57%54.21%404#6
#68146.5814.66%7.12%65.10%404#4
#6933.003.30%8.75%62.87%404#4
#70-83.18-8.32%9.61%38.12%404#8
#71-142.75-14.27%16.34%42.82%404#9
#72-131.72-13.17%13.28%30.94%404#10
#73-14.92-1.49%8.25%31.93%404#7
#74-64.01-6.40%8.44%42.08%404#7
#75-78.20-7.82%8.18%40.59%404#9
#76179.4817.95%7.77%75.00%404#2
#77-103.33-10.33%15.24%34.65%404#8
#78-5.71-0.57%8.22%25.50%404#9
#79-73.38-7.34%8.94%38.12%404#9
#8094.179.42%10.85%66.34%404#5
#81-74.58-7.46%11.01%35.40%404#6
#82-32.16-3.22%8.21%38.86%404#7
#83138.8113.88%8.14%66.83%404#2
#8486.868.69%8.20%65.35%404#5
#85208.8620.89%5.56%73.02%404Winner
#8627.792.78%7.98%58.17%404#4
#87144.2814.43%7.70%64.11%404#3
#88204.1820.42%6.13%81.19%404#3
#89-57.99-5.80%8.12%43.56%404#8
#9074.267.43%5.82%73.27%404#3
#91-22.00-2.20%8.28%38.12%404#7
#92-17.10-1.71%8.16%37.13%404#7
#93109.2810.93%8.79%59.65%404#2
#94104.5410.45%6.45%61.88%404#4
#9510.301.03%7.55%50.50%404#7
#96167.1716.72%7.39%65.84%404#3
#97-72.93-7.29%9.63%39.85%404#6
#98-4.25-0.43%7.74%22.03%404#7
#99-12.34-1.23%8.23%35.40%404#5
#100107.8810.79%7.99%62.38%404#5