ea · 100-run average

Lizard

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

$66.29
6.63%
8.83%
30.86%
17 / 100
59.49%
$6628.67
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 $66.29 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 30.86%, 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
#1280.3328.03%5.46%77.49%462Winner
#246.904.69%7.68%54.76%462#7
#3153.5915.36%6.59%70.13%462#2
#4-4.83-0.48%8.40%26.19%462#4
#5264.7526.47%5.90%78.35%462Winner
#6-140.81-14.08%15.71%39.83%462#7
#7146.0214.60%7.33%72.51%462Winner
#8181.2218.12%6.31%72.73%462#4
#9138.9213.89%7.38%69.70%462#3
#10-71.06-7.11%8.52%41.34%462#8
#1139.063.91%7.53%50.22%462#4
#12204.1420.41%6.73%76.84%462Winner
#1322.062.21%7.05%46.10%462#5
#14-223.04-22.30%22.60%46.32%462#9
#15116.3411.63%6.40%73.81%462#5
#16107.5710.76%7.44%71.00%462#4
#17-6.34-0.63%8.07%22.73%462#6
#18129.2412.92%9.68%53.90%462#3
#19165.6316.56%5.91%72.08%462#2
#2072.127.21%7.19%65.37%462#5
#2167.646.76%7.35%56.71%462#5
#22-10.42-1.04%7.91%33.98%462#4
#23-178.40-17.84%18.21%43.51%462#8
#24266.1126.61%6.05%80.52%462Winner
#25327.7132.77%5.00%94.37%462Winner
#2655.485.55%7.90%54.11%462#6
#27266.5326.65%6.49%77.27%462#2
#28141.9114.19%6.81%71.43%462#4
#29-103.22-10.32%10.52%41.77%462#5
#3079.337.93%7.60%71.00%462#5
#31269.9226.99%5.94%77.06%462Winner
#32257.8825.79%6.54%85.06%462Winner
#33-73.85-7.39%8.37%37.23%462#7
#34194.9119.49%6.33%72.73%462#2
#35218.0121.80%5.70%76.62%462#2
#36-149.22-14.92%14.92%41.56%462#10
#37148.8814.89%6.70%71.21%462#4
#38163.3216.33%6.40%80.09%462#4
#39108.0910.81%7.54%73.16%462#3
#40-68.40-6.84%8.84%40.26%462#6
#41232.0323.20%7.08%61.04%462Winner
#42106.1610.62%7.51%68.18%462#2
#43-87.82-8.78%8.78%45.67%462#8
#44-125.32-12.53%13.09%40.26%462#9
#45-103.41-10.34%10.34%45.89%462#6
#46281.5528.16%6.31%92.21%462Winner
#476.900.69%8.53%38.96%462#9
#48110.3011.03%7.20%70.78%462#6
#49129.8812.99%7.09%68.61%462#6
#50-3.69-0.37%7.94%30.74%462#8
#51-58.79-5.88%8.86%39.61%462#9
#52-174.26-17.43%17.93%41.34%462#10
#5335.693.57%8.02%52.16%462#5
#54128.6612.87%7.15%71.65%462#3
#5562.116.21%7.36%59.96%462#3
#56111.9011.19%7.03%70.78%462#4
#57-172.91-17.29%18.80%45.89%462#10
#58324.0132.40%5.77%94.16%462Winner
#59-7.45-0.75%8.07%35.50%462#5
#6081.908.19%7.34%60.17%462#6
#61306.9630.70%6.07%90.91%462Winner
#62282.1628.22%6.04%76.41%462#2
#6372.667.27%7.92%67.75%462#6
#64-144.27-14.43%14.43%42.21%462#8
#655.370.54%7.57%39.18%462#3
#6681.178.12%7.30%66.23%462#2
#6791.949.19%6.93%69.05%462#4
#68225.9622.60%5.77%78.79%462#2
#69311.3431.13%5.48%87.66%462Winner
#70-65.08-6.51%9.00%40.26%462#5
#7130.263.03%7.44%43.94%462#6
#72-301.04-30.10%30.86%44.37%462#8
#73218.1221.81%7.04%78.35%462#3
#74-42.56-4.26%8.30%40.04%462#7
#75-39.95-4.00%8.25%37.88%462#7
#76123.7212.37%7.34%68.83%462#3
#77-105.06-10.51%10.61%37.01%462#7
#78-102.59-10.26%10.54%46.10%462#5
#79-46.32-4.63%8.61%42.21%462#6
#80396.9839.70%5.77%84.20%462Winner
#81161.8816.19%6.30%79.87%462#4
#82272.6727.27%7.29%82.90%462Winner
#83257.5825.76%6.69%85.93%462Winner
#84146.4014.64%6.44%77.06%462#4
#8520.512.05%8.43%35.71%462#7
#86-108.75-10.88%11.10%43.07%462#7
#87134.2113.42%5.79%83.33%462#3
#88-49.99-5.00%8.25%38.96%462#8
#89317.0131.70%5.26%89.39%462#2
#90-267.48-26.75%26.99%43.07%462#9
#91-78.06-7.81%8.04%42.86%462#9
#92-105.87-10.59%11.10%42.86%462#9
#93124.5112.45%7.16%72.51%462#3
#9426.162.62%7.88%37.23%462#6
#95164.4116.44%6.49%76.62%462#3
#96-56.48-5.65%9.09%38.96%462#9
#97-118.76-11.88%12.18%45.45%462#10
#98-100.76-10.08%10.47%38.96%462#10
#99318.8231.88%6.40%72.51%462Winner
#100-210.57-21.06%21.64%45.89%462#10