ea · 100-run average

Lizard

🏆 16 wins / 100 · Profit rank #3 · DD rank #4

$44.13
4.41%
9.64%
27.23%
16 / 100
57.11%
$4412.61
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, $44.13 average) and stayed competitive in 34 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: Extended adverse movement drove drawdowns toward 27.23%, 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 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
#146.224.62%7.70%54.76%462#6
#2-42.84-4.28%8.56%43.72%462#8
#3-149.30-14.93%15.26%44.81%462#10
#4254.2425.42%5.54%80.30%462Winner
#528.582.86%8.00%43.29%462#6
#6-161.55-16.16%16.16%45.24%462#10
#7-214.45-21.45%21.82%36.58%462#10
#8197.3319.73%6.99%72.51%462Winner
#9-139.21-13.92%14.20%44.37%462#10
#10153.2515.33%7.29%70.56%462#2
#1118.211.82%8.06%31.60%462#6
#12-112.98-11.30%11.36%45.89%462#8
#13-15.18-1.52%8.21%37.88%462#6
#14-83.19-8.32%8.48%41.99%462#9
#15262.0226.20%6.00%92.42%462#3
#1661.186.12%7.35%62.55%462#7
#17253.1125.31%6.51%75.54%462Winner
#18136.4113.64%7.32%76.19%462#6
#19-44.68-4.47%8.71%38.53%462#7
#20255.5925.56%6.65%80.52%462#2
#21-160.57-16.06%19.65%42.21%462#10
#22-17.92-1.79%8.45%38.10%462#7
#23-22.37-2.24%8.20%31.82%462#5
#2429.832.98%8.14%44.37%462#5
#25-145.36-14.54%15.39%29.44%462#8
#2636.443.64%7.56%46.32%462#4
#27168.3416.83%6.29%69.91%462#3
#2876.347.63%7.06%57.79%462#5
#29-197.01-19.70%19.70%43.07%462#9
#30175.3117.53%6.73%64.72%462Winner
#31141.9914.20%7.45%72.29%462#2
#32-73.87-7.39%8.03%47.84%462#9
#33217.5021.75%6.65%90.91%462Winner
#34283.0628.31%6.40%77.49%462Winner
#35197.8419.78%6.27%70.56%462#2
#36-157.64-15.76%15.76%43.51%462#10
#37175.9417.59%6.55%72.51%462#3
#3831.643.16%7.71%40.69%462#4
#39-174.54-17.45%17.52%45.24%462#10
#40-261.23-26.12%26.25%45.67%462#9
#4125.042.50%8.00%45.24%462#8
#42-118.89-11.89%12.14%44.81%462#9
#43132.8313.28%7.28%68.18%462#6
#44185.1818.52%6.99%75.11%462#2
#45201.7820.18%7.67%84.63%462Winner
#46-129.75-12.98%15.42%45.24%462#6
#47208.6420.86%6.33%75.32%462Winner
#48135.6913.57%7.47%72.51%462#4
#49304.3630.44%6.36%76.84%462#2
#50147.3314.73%6.49%70.78%462#3
#51-159.26-15.93%16.43%39.18%462#9
#52277.2927.73%7.40%71.00%462Winner
#53-121.37-12.14%12.14%43.94%462#7
#5420.652.07%8.19%40.48%462#5
#55-16.29-1.63%8.14%41.34%462#5
#56-107.97-10.80%10.81%22.08%462#10
#57-111.48-11.15%11.43%46.75%462#8
#58134.4513.44%5.94%72.73%462Winner
#59248.8324.88%6.04%79.00%462Winner
#60137.2013.72%7.21%65.80%462#4
#61-196.73-19.67%19.81%43.51%462#9
#6268.396.84%7.70%67.75%462#3
#63197.5419.75%7.07%80.30%462Winner
#64186.1018.61%6.63%87.23%462#2
#65114.4811.45%6.92%77.71%462#5
#66193.5319.35%6.12%82.90%462#5
#67-121.86-12.19%12.19%15.15%462#9
#68102.1210.21%6.13%60.82%462#5
#69257.0425.70%5.70%76.19%462#2
#70-109.06-10.91%10.91%45.89%462#9
#71-86.45-8.65%8.86%39.61%462#9
#7253.595.36%6.87%71.21%462#3
#73-143.00-14.30%14.82%43.07%462#5
#74-88.40-8.84%8.84%25.11%462#8
#7574.537.45%7.54%62.99%462#6
#76214.8521.49%6.58%83.98%462#5
#77127.8712.79%6.63%67.10%462Winner
#78-31.19-3.12%8.16%38.74%462#6
#79211.4921.15%6.86%74.46%462#4
#80-196.59-19.66%19.73%45.24%462#10
#8171.137.11%7.84%72.29%462#2
#82159.1615.92%5.34%78.35%462Winner
#8378.407.84%7.31%58.87%462#5
#84-272.34-27.23%27.23%43.29%462#9
#85-174.17-17.42%23.51%15.37%462#9
#8620.382.04%8.01%19.48%462#5
#87200.3120.03%6.47%73.38%462#2
#88129.7012.97%7.89%78.14%462#4
#89-21.64-2.16%8.22%34.63%462#7
#90-64.03-6.40%9.37%44.59%462#5
#91112.9711.30%7.00%66.67%462#4
#9221.462.15%8.89%48.48%462#4
#93-172.72-17.27%21.05%19.05%462#10
#94126.7312.67%6.24%68.83%462#5
#95130.4213.04%7.38%68.83%462#2
#9685.528.55%7.40%67.75%462#5
#97283.0328.30%5.44%77.71%462Winner
#98-20.17-2.02%8.15%39.18%462#7
#99179.5917.96%6.98%81.82%462#3
#100289.8928.99%6.54%90.91%462Winner