ea · 100-run average

Lizard

🏆 16 wins / 100 · Profit rank #3 · DD rank #2

$51.14
5.11%
8.87%
20.89%
16 / 100
58.41%
$5113.69
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Lizard took third place (16 wins, $51.14 average) and stayed competitive in 43 simulations.

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 8.87% with peaks near 20.89%, 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
#1-79.38-7.94%8.75%44.16%462#7
#2155.4315.54%7.02%81.60%462#3
#383.828.38%5.94%69.48%462#4
#46.990.70%7.64%27.06%462#2
#5295.8829.59%5.88%79.65%462Winner
#6-204.24-20.42%20.83%33.98%462#10
#7-164.82-16.48%17.16%33.77%462#10
#8-19.04-1.90%8.14%36.15%462#7
#9-53.49-5.35%8.07%41.34%462#7
#10285.4028.54%5.95%79.44%462Winner
#11-168.16-16.82%16.82%40.91%462#9
#12-34.00-3.40%8.26%40.04%462#7
#13167.7216.77%6.70%85.93%462#2
#1459.976.00%7.25%61.04%462#8
#1580.948.09%6.56%66.67%462#2
#16227.3422.73%6.58%90.04%462Winner
#17-32.22-3.22%8.28%32.68%462#5
#18-131.35-13.14%13.56%41.77%462#8
#19148.5914.86%6.83%61.69%462Winner
#20121.4812.15%7.29%70.13%462#3
#21-196.93-19.69%19.69%1.73%462#10
#2251.195.12%7.44%65.15%462#6
#23-105.49-10.55%10.59%48.70%462#7
#24180.1018.01%6.76%88.10%462Winner
#25-48.48-4.85%8.45%37.88%462#8
#26-119.66-11.97%12.39%41.13%462#7
#2764.066.41%7.54%78.35%462#7
#28217.2121.72%5.87%77.71%462#2
#29144.3514.44%6.95%66.88%462#2
#30-39.62-3.96%8.38%44.37%462#5
#31-147.00-14.70%15.82%43.29%462#9
#32-90.04-9.00%9.00%43.94%462#7
#33-122.98-12.30%12.41%45.24%462#8
#34-8.44-0.84%7.86%30.74%462#6
#35-35.76-3.58%8.38%34.20%462#5
#36178.5917.86%6.18%74.46%462#3
#37-130.63-13.06%13.25%45.45%462#7
#38167.5816.76%7.01%75.76%462#4
#39225.7122.57%6.34%92.42%462Winner
#40-208.37-20.84%20.89%45.67%462#10
#41262.4626.25%5.36%82.25%462Winner
#4254.145.41%6.51%65.37%462#3
#43299.3829.94%6.00%92.42%462Winner
#44203.1420.31%8.05%50.43%462#3
#45290.7229.07%6.61%77.06%462Winner
#46-108.83-10.88%11.19%44.81%462#8
#4765.026.50%6.67%67.32%462#2
#48-75.87-7.59%9.47%23.59%462#8
#4973.267.33%7.47%66.88%462#2
#50-92.23-9.22%11.54%42.86%462#7
#51106.9010.69%7.27%76.41%462#2
#52-117.82-11.78%12.09%43.94%462#9
#5341.564.16%8.22%43.94%462#6
#54217.4621.75%6.69%88.31%462#2
#55235.2323.52%6.35%92.21%462#2
#5694.179.42%6.95%62.77%462#6
#57-109.43-10.94%10.96%43.51%462#6
#58144.6814.47%7.38%69.05%462#2
#59224.6022.46%7.59%79.87%462Winner
#6078.647.86%7.50%80.30%462#3
#61-128.67-12.87%13.02%45.45%462#9
#62-87.32-8.73%8.73%37.23%462#6
#63157.5815.76%6.84%80.30%462Winner
#6476.457.65%7.57%60.82%462#3
#65103.7110.37%6.65%70.56%462#5
#66-55.60-5.56%8.77%42.21%462#7
#67-50.27-5.03%8.64%40.69%462#6
#68-98.64-9.86%10.34%45.89%462#9
#69149.8114.98%6.54%69.26%462#4
#70323.1532.32%6.01%81.82%462Winner
#71123.9912.40%6.98%64.50%462#3
#72122.3512.24%7.06%86.58%462#4
#73175.1617.52%9.16%65.37%462#3
#74137.8513.79%7.48%66.67%462Winner
#7586.788.68%7.49%60.61%462#4
#76-24.94-2.49%8.30%35.93%462#5
#7781.988.20%7.11%60.17%462#4
#7847.044.70%7.92%51.08%462#2
#79140.6914.07%6.96%71.65%462#3
#80182.2418.22%6.96%82.68%462#2
#81338.4733.85%5.74%93.07%462Winner
#82240.7724.08%6.99%93.07%462#2
#83-11.25-1.13%8.05%28.79%462#6
#84-203.37-20.34%20.53%42.64%462#8
#85374.2437.42%6.13%83.77%462#2
#86-28.28-2.83%16.57%25.97%462#8
#8797.969.80%6.73%70.35%462#4
#88116.9511.70%6.81%70.35%462#3
#8946.874.69%8.02%52.81%462#5
#90-47.64-4.76%8.89%40.69%462#8
#91282.2628.23%6.53%79.65%462Winner
#92206.0220.60%7.02%80.52%462#2
#93-60.47-6.05%8.82%40.04%462#6
#94-146.62-14.66%14.97%40.69%462#9
#95-61.89-6.19%8.40%39.83%462#7
#966.250.63%8.05%34.63%462#4
#97-85.55-8.56%9.21%43.51%462#9
#98160.7816.08%8.12%80.09%462Winner
#99-98.91-9.89%10.02%45.24%462#8
#100-85.67-8.57%8.73%43.94%462#6