ea · 100-run average

Lizard

🏆 17 wins / 100 · Profit rank #2 · DD rank #1

$64.61
6.46%
8.68%
20.05%
17 / 100
59.46%
$6460.75
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Lizard finished second with 17 wins and an average return of $64.61 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 8.68% with peaks near 20.05%, 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
#1142.5114.25%6.26%78.57%462#3
#2-115.23-11.52%11.62%42.42%462#10
#3221.9122.19%6.93%74.89%462Winner
#4134.5313.45%6.85%79.87%462#5
#563.926.39%6.06%63.85%462#4
#6273.5227.35%6.14%92.21%462#2
#7-63.95-6.40%8.69%36.15%462#4
#8230.6823.07%6.88%83.33%462Winner
#9-117.62-11.76%12.34%41.56%462#6
#10211.8821.19%6.58%80.95%462#4
#11-109.66-10.97%10.97%43.29%462#7
#12-9.89-0.99%8.29%34.20%462#4
#13-128.00-12.80%12.96%42.21%462#10
#14250.2825.03%6.00%79.22%462Winner
#15148.8414.88%7.54%73.38%462#2
#1645.554.56%7.31%56.06%462#5
#17204.5720.46%6.72%74.68%462#3
#1895.569.56%7.08%70.56%462#7
#19-102.79-10.28%10.32%35.50%462#4
#20-165.64-16.56%16.63%41.77%462#9
#21120.5012.05%7.15%77.49%462Winner
#2252.055.21%8.54%62.99%462#5
#23117.5311.75%7.02%69.70%462#2
#24-81.89-8.19%9.18%47.62%462#7
#25222.1822.22%6.52%73.38%462#2
#2623.242.32%6.31%44.37%462#5
#27-88.55-8.86%9.09%45.02%462#6
#281.490.15%7.61%37.66%462#6
#29143.8114.38%6.71%66.23%462#4
#30-37.29-3.73%8.53%39.83%462#6
#31-59.20-5.92%8.86%36.36%462#8
#3240.144.01%7.62%47.84%462#4
#3340.874.09%7.57%50.87%462#4
#34181.2218.12%7.13%72.29%462#2
#35257.9525.80%6.44%73.81%462Winner
#36317.6731.77%5.46%82.90%462Winner
#37-184.36-18.44%19.28%42.21%462#10
#38-65.80-6.58%8.52%40.91%462#6
#39305.6930.57%6.65%79.44%462Winner
#40134.2713.43%7.07%72.08%462#3
#41-54.35-5.44%8.55%32.68%462#9
#42211.2121.12%6.36%92.64%462Winner
#43-43.29-4.33%8.33%37.45%462#6
#44-117.21-11.72%11.84%44.16%462#8
#45177.0317.70%6.58%65.80%462Winner
#4690.529.05%6.69%72.73%462#5
#47213.6121.36%7.02%85.93%462#3
#48291.1829.12%5.06%95.02%462Winner
#49246.1124.61%6.72%70.78%462Winner
#50-166.92-16.69%18.50%40.48%462#9
#51-177.40-17.74%17.74%44.37%462#10
#52199.6819.97%6.94%75.76%462#2
#53-2.45-0.25%8.32%33.98%462#6
#54-6.63-0.66%7.80%31.60%462#3
#5599.779.98%7.26%60.17%462#2
#56105.8410.58%6.08%65.58%462#6
#57-78.28-7.83%8.14%46.97%462#8
#58217.3721.74%5.59%88.31%462Winner
#59260.6526.06%6.56%81.39%462#3
#60293.6129.36%6.28%84.85%462Winner
#61189.3618.94%6.71%84.20%462#3
#6224.682.47%8.20%45.45%462#6
#63215.6521.57%6.39%76.19%462#2
#64-33.71-3.37%8.46%38.96%462#8
#65-169.98-17.00%17.33%43.29%462#10
#66207.3720.74%7.55%76.62%462#3
#67-142.77-14.28%15.56%49.57%462#8
#68-126.42-12.64%13.20%41.77%462#8
#6950.595.06%7.49%52.38%462#2
#700.660.07%10.45%37.23%462#5
#71-84.15-8.42%8.47%22.29%462#7
#72301.5630.16%6.09%73.81%462Winner
#73179.6817.97%5.68%67.10%462#5
#74148.5514.86%7.44%71.43%462#4
#75-112.53-11.25%11.84%42.86%462#7
#7691.329.13%7.25%67.53%462#4
#7714.081.41%7.67%39.61%462#5
#7864.266.43%7.86%62.99%462#4
#79175.1317.51%6.95%75.32%462Winner
#80183.0418.30%6.28%81.17%462Winner
#81125.1012.51%7.48%77.06%462#3
#82-185.13-18.51%18.93%45.24%462#10
#83154.2015.42%7.05%75.97%462#2
#84135.2013.52%6.30%72.94%462#4
#85-49.87-4.99%8.14%43.29%462#5
#86273.3927.34%6.50%90.26%462Winner
#87-130.06-13.01%13.69%44.16%462#10
#88233.6823.37%6.64%71.65%462#3
#89-143.66-14.37%14.72%46.97%462#8
#90113.6911.37%7.06%48.27%462#2
#91217.6221.76%7.18%69.05%462#3
#9282.858.29%7.30%62.12%462#5
#9389.348.93%7.50%58.66%462#5
#94-115.59-11.56%20.05%22.08%462#10
#95226.1922.62%7.04%80.74%462#2
#96-86.28-8.63%11.04%45.24%462#6
#97-82.63-8.26%8.30%45.45%462#8
#98184.9218.49%6.63%74.68%462#2
#99-107.38-10.74%10.78%43.94%462#7
#100-63.74-6.37%8.70%40.04%462#7