ea · 100-run average

Lizard

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

$61.53
6.15%
9.04%
27.26%
16 / 100
59.69%
$6153.23
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Lizard finished second with 16 wins and an average return of $61.53 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: Extended adverse movement drove drawdowns toward 27.26%, exposing sensitivity to sustained hostile regimes.

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
#16.110.61%8.17%44.16%462#6
#2-166.38-16.64%18.15%49.13%462#8
#3-140.62-14.06%14.71%44.81%462#9
#4175.2817.53%7.32%79.65%462#3
#5297.7429.77%6.30%82.25%462Winner
#6102.1810.22%7.50%65.58%462#4
#7-96.58-9.66%9.66%46.10%462#6
#8-139.24-13.92%14.09%41.13%462#9
#9203.9620.40%5.72%72.08%462#3
#1044.154.42%8.16%58.23%462#5
#11-176.03-17.60%18.06%47.19%462#9
#12-119.61-11.96%12.30%42.42%462#9
#13-119.42-11.94%12.32%48.27%462#9
#1460.166.02%7.98%65.37%462#4
#15180.8718.09%6.63%86.80%462#3
#16-5.22-0.52%8.32%32.90%462#6
#17148.9514.90%8.20%70.78%462Winner
#18-114.17-11.42%11.45%44.81%462#6
#19289.0628.91%5.94%80.95%462Winner
#2017.971.80%6.71%49.13%462#6
#21173.9417.39%7.02%72.08%462#3
#22179.6717.97%6.79%87.01%462#3
#23-99.77-9.98%9.99%26.19%462#8
#24359.4535.95%5.22%82.25%462Winner
#25182.3918.24%6.75%74.89%462#2
#26-87.38-8.74%8.74%44.59%462#8
#2751.115.11%6.04%52.60%462#4
#28266.1226.61%7.42%73.59%462Winner
#29186.7318.67%5.83%87.01%462Winner
#30-116.08-11.61%11.98%42.42%462#8
#31155.6115.56%6.73%75.54%462#7
#32-264.65-26.47%27.26%45.89%462#9
#33304.5830.46%6.40%77.06%462Winner
#34323.0832.31%6.39%93.72%462Winner
#35295.9329.59%6.17%85.06%462Winner
#36116.8511.68%6.50%70.13%462#4
#37140.9614.10%7.41%67.53%462#4
#3891.829.18%7.84%69.05%462#4
#3939.273.93%8.00%48.70%462#5
#40-79.20-7.92%8.19%43.07%462#6
#4148.844.88%8.13%56.93%462#6
#4215.901.59%8.02%42.64%462#7
#43-99.38-9.94%10.04%43.07%462#8
#44216.1021.61%5.46%69.48%462#2
#45142.1414.21%7.23%71.65%462#2
#46181.7718.18%7.03%67.32%462#3
#47-131.96-13.20%13.58%45.45%462#6
#48-131.83-13.18%13.37%43.29%462#7
#49-178.12-17.81%17.81%44.81%462#8
#50-5.78-0.58%8.53%34.20%462#7
#51-115.56-11.56%11.82%43.72%462#9
#52-103.69-10.37%13.14%46.32%462#9
#53137.5513.76%5.98%73.81%462#4
#5490.619.06%7.32%65.80%462#2
#5535.263.53%7.90%50.87%462#5
#56-48.05-4.81%8.22%19.70%462#8
#57313.5331.35%5.74%91.99%462Winner
#58257.8425.78%6.63%86.36%462#2
#59-44.32-4.43%8.14%40.69%462#8
#60230.8523.09%7.01%72.73%462Winner
#61-146.60-14.66%17.12%28.35%462#8
#6283.678.37%6.85%64.29%462#3
#63253.1825.32%6.13%92.86%462Winner
#64248.9124.89%6.03%73.81%462Winner
#65100.0610.01%6.82%68.83%462#4
#66-187.01-18.70%19.53%42.64%462#10
#6759.525.95%7.89%66.02%462#5
#68239.7123.97%6.34%92.21%462Winner
#6947.264.73%7.76%50.00%462#5
#7093.699.37%7.34%60.17%462#4
#71-112.22-11.22%11.22%35.93%462#7
#72204.1920.42%6.94%72.51%462#5
#7384.838.48%6.72%62.12%462#6
#74-189.75-18.98%19.70%37.45%462#10
#75-81.97-8.20%8.20%37.01%462#9
#76309.5030.95%6.06%79.22%462Winner
#77195.0619.51%6.94%75.11%462#3
#78179.4717.95%6.65%78.79%462#2
#79-163.90-16.39%16.45%45.67%462#9
#80-31.97-3.20%8.60%21.65%462#8
#8157.925.79%6.05%62.55%462#5
#82-26.93-2.69%8.56%38.74%462#8
#8374.897.49%6.90%65.58%462#5
#84236.5723.66%6.83%77.06%462#2
#8571.697.17%7.37%59.31%462#7
#86223.3522.34%6.72%73.38%462#2
#8789.898.99%7.92%60.61%462#5
#88-34.13-3.41%8.85%36.80%462#6
#89-122.83-12.28%12.41%45.02%462#8
#90-171.71-17.17%17.42%43.07%462#8
#9192.549.25%7.68%68.61%462#8
#9222.522.25%7.68%48.70%462#5
#93-142.61-14.26%14.44%45.67%462#8
#9470.497.05%7.86%68.18%462#4
#9535.903.59%7.95%44.37%462#6
#96239.7423.97%7.03%85.50%462#2
#97194.0819.41%6.43%54.55%462#2
#98129.4112.94%7.48%72.73%462#4
#99179.0617.91%6.80%72.94%462#4
#100266.4726.65%6.46%80.09%462Winner