ea · 100-run average

Lizard

🏆 17 wins / 100 · Profit rank #2 · DD rank #4

$45.58
4.56%
10.14%
36.84%
17 / 100
57.95%
$4557.63
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 $45.58 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 36.84%, 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
#1-42.66-4.27%8.16%38.74%462#7
#288.368.84%5.94%71.43%462#7
#3-50.54-5.05%8.20%38.31%462#6
#4107.8910.79%6.59%69.70%462#2
#5273.9927.40%6.23%78.57%462Winner
#6-14.92-1.49%8.16%34.42%462#6
#7-170.42-17.04%21.45%29.65%462#9
#8-27.32-2.73%8.11%37.01%462#6
#946.064.61%7.94%59.52%462#3
#10-56.53-5.65%8.39%44.81%462#6
#11201.8720.19%7.02%75.76%462#2
#12256.5525.66%6.43%83.98%462#3
#130.830.08%12.74%42.86%462#5
#14241.4624.15%11.23%54.33%462Winner
#15176.4617.65%6.63%86.58%462#2
#16-6.62-0.66%8.28%33.33%462#5
#1799.349.93%7.01%72.51%462#3
#18-319.99-32.00%32.68%43.51%462#8
#19168.9116.89%6.66%76.19%462#3
#2096.379.64%7.77%64.07%462Winner
#2152.595.26%7.90%58.23%462#2
#22-75.26-7.53%8.92%36.58%462#8
#2323.512.35%7.67%38.74%462#6
#24-167.23-16.72%17.23%37.01%462#8
#25166.9116.69%6.88%89.18%462Winner
#26-131.61-13.16%13.25%41.99%462#9
#27173.4217.34%6.55%72.08%462#2
#28144.4614.45%6.97%70.78%462#3
#29144.7914.48%6.67%72.08%462#2
#3068.066.81%8.57%61.69%462#3
#31310.2331.02%5.55%76.41%462Winner
#32245.3024.53%6.33%90.48%462Winner
#3369.776.98%7.22%60.39%462#3
#34110.0311.00%7.34%71.00%462#3
#3556.375.64%8.45%60.17%462#5
#36100.3510.04%7.64%70.56%462#3
#37-77.46-7.75%8.97%40.91%462#8
#38-97.73-9.77%12.44%38.53%462#8
#39224.5622.46%6.38%75.54%462Winner
#40160.4316.04%7.34%50.22%462#3
#41-267.04-26.70%26.99%45.67%462#10
#4256.765.68%7.83%80.09%462#6
#43202.3620.24%6.62%81.17%462#3
#44326.0532.61%6.16%79.65%462Winner
#4557.925.79%7.69%62.99%462#4
#46198.6119.86%6.84%71.86%462#2
#47-21.66-2.17%8.38%31.60%462#9
#48-112.69-11.27%11.89%40.69%462#9
#49-106.25-10.63%15.48%24.68%462#6
#50297.0629.71%5.53%86.80%462#2
#51-186.66-18.67%18.95%44.81%462#9
#52157.6115.76%6.53%69.70%462#4
#53-1.01-0.10%9.50%18.61%462#6
#54311.9431.19%5.85%90.91%462Winner
#55322.0632.21%10.95%56.71%462Winner
#56-114.66-11.47%12.03%42.86%462#8
#5743.864.39%6.85%59.09%462#3
#58259.1225.91%10.53%89.83%462Winner
#59220.3622.04%6.56%73.81%462#3
#60-60.36-6.04%8.83%38.10%462#7
#61-27.86-2.79%8.13%39.18%462#6
#6296.679.67%7.35%64.50%462#2
#63145.8514.59%7.08%69.70%462#3
#64-98.33-9.83%9.86%43.51%462#7
#65-32.02-3.20%8.34%39.18%462#9
#66318.0131.80%6.02%87.01%462Winner
#67-34.95-3.50%8.32%38.53%462#6
#68-47.29-4.73%8.13%15.58%462#9
#69100.0810.01%6.55%48.48%462#6
#7065.336.53%7.04%62.12%462#5
#71113.8511.39%7.15%70.35%462#5
#72-164.44-16.44%16.90%45.24%462#9
#73-115.89-11.59%11.64%49.13%462#8
#74-175.06-17.51%18.04%35.50%462#7
#75-227.73-22.77%23.14%43.07%462#10
#7695.889.59%7.19%80.09%462#2
#7799.109.91%6.78%78.14%462#3
#78-161.31-16.13%16.41%42.64%462#9
#79142.7414.27%7.21%75.97%462#4
#80-119.63-11.96%15.17%45.89%462#9
#81-84.00-8.40%8.40%45.45%462#6
#82-228.00-22.80%22.88%44.59%462#10
#83155.8515.58%6.94%79.22%462#3
#8423.662.37%7.96%47.19%462#5
#85115.7011.57%7.32%68.18%462Winner
#86300.9630.10%6.10%92.86%462Winner
#87-362.34-36.23%36.84%44.81%462#10
#88296.2829.63%6.37%83.77%462Winner
#89163.9016.39%6.49%70.56%462#3
#90116.6511.67%6.14%69.26%462#5
#91116.7511.68%6.91%68.40%462#2
#92-115.92-11.59%12.10%40.26%462#7
#93171.2917.13%7.05%70.35%462#3
#94-144.21-14.42%20.77%13.42%462#10
#95221.2822.13%6.82%91.34%462Winner
#96-236.78-23.68%30.60%48.05%462#8
#97-96.25-9.63%9.93%45.24%462#6
#98-73.03-7.30%8.55%40.48%462#5
#99275.7427.57%5.97%76.19%462Winner
#100-186.86-18.69%19.51%43.72%462#10