ea · 100-run average

Lizard

🏆 18 wins / 100 · Profit rank #3 · DD rank #3

$36.97
3.70%
9.92%
37.33%
18 / 100
55.80%
$3696.51
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Lizard took third place (18 wins, $36.97 average) and stayed competitive in 38 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 37.33%, 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
#1272.7427.27%6.49%82.90%462Winner
#2-49.23-4.92%8.25%42.21%462#9
#3-20.70-2.07%8.20%35.71%462#4
#4-233.84-23.38%23.48%45.89%462#10
#592.259.23%7.50%68.18%462#6
#6126.3212.63%7.58%72.29%462#5
#7-198.17-19.82%20.54%42.42%462#10
#8162.7016.27%6.43%76.41%462#4
#9123.6012.36%7.40%72.08%462Winner
#10289.3328.93%6.31%78.57%462Winner
#11227.8222.78%8.08%53.03%462#2
#12181.8718.19%7.34%66.67%462#2
#13-32.99-3.30%8.22%30.30%462#9
#14132.8713.29%7.54%80.09%462#2
#15-38.71-3.87%8.50%31.39%462#6
#16-116.37-11.64%11.70%45.24%462#7
#17297.3029.73%6.39%86.58%462Winner
#18299.3129.93%7.54%92.42%462Winner
#19140.3114.03%6.32%71.21%462#2
#20-104.58-10.46%10.48%43.51%462#8
#21167.8316.78%7.05%78.14%462#2
#22-115.19-11.52%11.72%44.59%462#7
#23-183.09-18.31%18.35%42.64%462#10
#24-21.53-2.15%8.14%29.22%462#6
#25-162.49-16.25%16.47%44.59%462#9
#26138.0813.81%6.02%78.57%462#4
#27170.1517.02%5.87%77.49%462#2
#28-199.67-19.97%23.08%50.22%462#10
#29-191.54-19.15%19.55%34.42%462#10
#30110.3511.03%6.94%66.67%462#6
#31-127.55-12.75%13.24%41.77%462#9
#32283.8828.39%6.34%92.64%462Winner
#33-98.11-9.81%11.06%46.54%462#5
#34-59.38-5.94%8.33%41.34%462#5
#35-93.30-9.33%12.04%46.54%462#6
#36247.5724.76%6.23%75.76%462Winner
#37188.6218.86%6.79%78.35%462#2
#38-180.71-18.07%18.12%43.72%462#9
#3943.494.35%7.94%48.92%462#3
#40-58.11-5.81%8.23%39.18%462#7
#41-52.05-5.21%8.62%31.82%462#9
#42-32.68-3.27%8.29%43.72%462#6
#43171.0917.11%7.04%73.81%462#2
#44-211.97-21.20%23.08%31.60%462#9
#45-5.71-0.57%7.73%30.95%462#6
#46-38.03-3.80%8.13%29.44%462#7
#47-47.44-4.74%8.70%38.74%462#8
#48-37.28-3.73%8.40%37.23%462#6
#49329.2732.93%5.95%85.93%462Winner
#50273.8227.38%5.87%78.57%462Winner
#51-31.73-3.17%8.19%38.53%462#5
#52-84.26-8.43%8.76%33.55%462#10
#53-112.80-11.28%14.31%15.37%462#9
#54-85.95-8.60%8.79%48.48%462#8
#55-5.72-0.57%8.16%25.54%462#7
#56194.2819.43%7.05%88.31%462#2
#57269.1726.92%7.37%77.49%462Winner
#58205.1620.52%5.55%75.11%462Winner
#59178.0317.80%6.85%70.78%462#5
#60-16.89-1.69%9.67%34.42%462#7
#61125.2312.52%7.12%69.05%462#4
#62141.5214.15%7.25%67.32%462#2
#63152.7715.28%6.94%66.88%462Winner
#64-141.00-14.10%14.61%44.37%462#9
#65-124.58-12.46%16.64%26.62%462#7
#6673.287.33%7.42%62.77%462#3
#67269.4326.94%6.54%76.62%462Winner
#68-198.85-19.89%21.38%39.18%462#9
#69-64.77-6.48%9.14%41.13%462#5
#70103.5210.35%7.28%66.02%462#3
#7146.434.64%7.80%52.38%462#2
#72-35.98-3.60%9.04%40.04%462#7
#73-276.60-27.66%28.58%45.02%462#10
#74211.6921.17%6.78%75.76%462#2
#75-257.51-25.75%26.01%47.62%462#10
#76217.2021.72%6.95%54.11%462#3
#77150.4415.04%11.70%62.55%462#4
#78264.2326.42%5.86%72.08%462Winner
#7989.028.90%6.89%69.48%462#4
#80120.0412.00%7.41%69.05%462#7
#81-116.53-11.65%12.26%45.67%462#7
#82-17.31-1.73%8.19%40.26%462#5
#83-14.08-1.41%8.40%33.77%462#7
#84268.4426.84%5.12%78.14%462Winner
#85-91.41-9.14%9.62%31.17%462#8
#86141.0614.11%6.49%72.94%462Winner
#87257.5725.76%6.06%85.93%462Winner
#88140.6314.06%5.83%75.32%462Winner
#89178.2017.82%5.31%95.02%462#3
#90115.5711.56%6.74%66.67%462#2
#91147.1414.71%6.95%81.39%462#2
#92-44.52-4.45%8.56%39.18%462#6
#93148.7514.88%6.82%89.61%462#2
#9430.023.00%8.28%38.53%462#5
#95-74.25-7.43%9.42%40.04%462#10
#96-143.40-14.34%14.34%13.85%462#10
#97-24.36-2.44%8.29%38.74%462#6
#9867.196.72%6.49%67.97%462#6
#99-38.58-3.86%8.07%45.45%462#9
#100-368.57-36.86%37.33%44.81%462#10