ea · 100-run average

Lizard

🏆 15 wins / 100 · Profit rank #2 · DD rank #3

$43.67
4.37%
9.30%
21.54%
15 / 100
56.54%
$4367.35
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Lizard finished second with 15 wins and an average return of $43.67 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 9.30% with peaks near 21.54%, 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
#1-90.54-9.05%9.32%44.59%462#8
#2317.9731.80%6.25%89.83%462Winner
#3-28.91-2.89%8.00%34.85%462#5
#470.557.06%7.32%63.42%462#3
#5202.0220.20%6.77%82.68%462Winner
#6-79.10-7.91%15.99%19.48%462#8
#7-215.01-21.50%21.54%42.21%462#10
#86.280.63%8.81%46.75%462#8
#916.051.61%8.36%42.64%462#5
#10-77.79-7.78%8.04%43.29%462#5
#11-140.45-14.05%15.13%38.10%462#9
#12219.9822.00%6.88%76.19%462#2
#13-68.16-6.82%8.60%40.69%462#7
#14-84.58-8.46%8.72%42.64%462#9
#15-4.58-0.46%7.81%26.62%462#7
#16-79.33-7.93%9.58%44.81%462#6
#17238.5923.86%6.52%74.24%462Winner
#189.230.92%8.01%39.39%462#7
#19207.6620.77%6.66%78.79%462#2
#20-138.94-13.89%14.00%44.16%462#7
#21325.5132.55%5.30%92.64%462Winner
#22-79.25-7.93%8.16%36.15%462#10
#23112.8711.29%7.01%74.89%462#2
#24-179.80-17.98%18.03%44.81%462#8
#25-85.33-8.53%8.71%44.59%462#6
#26149.1314.91%7.03%66.02%462#3
#27205.0120.50%6.53%73.16%462#2
#28233.4023.34%6.11%73.38%462#2
#29-148.43-14.84%14.84%42.42%462#10
#30256.6125.66%6.39%71.00%462Winner
#3143.374.34%7.78%63.85%462#5
#32195.7519.58%6.51%79.87%462#2
#33199.7919.98%5.87%78.79%462Winner
#34-196.25-19.63%20.80%40.91%462#9
#35128.7712.88%6.90%73.16%462#3
#36214.4121.44%6.64%70.56%462#2
#37-161.49-16.15%16.15%46.32%462#9
#38-114.17-11.42%12.10%40.69%462#9
#39-88.90-8.89%8.94%44.16%462#9
#40-87.88-8.79%10.31%46.32%462#8
#41-7.45-0.75%8.11%29.65%462#6
#42200.1020.01%5.56%77.06%462#3
#43-169.18-16.92%17.33%45.67%462#9
#44-10.91-1.09%8.02%40.69%462#7
#4570.827.08%7.41%63.42%462#2
#46-40.03-4.00%8.40%38.96%462#7
#47103.3710.34%5.83%72.29%462#3
#48-190.56-19.06%19.07%43.94%462#9
#49222.0722.21%6.48%79.00%462#2
#50187.4418.74%6.66%74.46%462#3
#51-76.85-7.68%9.57%40.26%462#9
#52332.8133.28%5.30%92.21%462Winner
#53-67.48-6.75%9.17%35.06%462#9
#5465.976.60%7.62%65.37%462#5
#5519.491.95%6.41%41.99%462#9
#56144.7414.47%5.85%85.50%462#6
#57-175.22-17.52%18.20%40.04%462#10
#5843.654.37%7.89%46.75%462#7
#593.660.37%8.86%40.91%462#8
#60239.9123.99%6.59%78.14%462#3
#61191.8519.19%5.76%86.80%462Winner
#62-158.44-15.84%15.84%40.04%462#8
#63-103.20-10.32%10.35%46.54%462#8
#64221.1222.11%6.75%76.19%462#2
#65277.2527.73%5.18%94.16%462Winner
#6625.152.51%6.33%38.96%462#4
#67-31.52-3.15%8.18%32.68%462#5
#6840.074.01%7.00%54.98%462#6
#69-85.39-8.54%9.28%40.26%462#7
#70183.6718.37%6.59%73.81%462#2
#71227.1622.72%6.36%70.13%462#2
#72-65.56-6.56%9.11%36.58%462#9
#73232.7923.28%5.50%84.42%462Winner
#74272.5027.25%9.77%65.80%462Winner
#75270.8627.09%5.71%80.74%462Winner
#76241.0424.10%6.95%81.82%462Winner
#77130.0913.01%6.89%72.73%462#2
#78165.5816.56%6.39%69.91%462#3
#79-179.47-17.95%18.26%48.70%462#10
#80312.3231.23%6.41%81.17%462#2
#8138.793.88%6.68%54.76%462#4
#82-196.45-19.65%20.59%42.86%462#9
#83-140.42-14.04%15.46%23.16%462#7
#84-171.93-17.19%18.99%38.10%462#10
#85122.1812.22%7.26%78.14%462#4
#86154.0015.40%6.64%73.59%462Winner
#87142.5514.26%7.30%78.79%462#2
#88206.8920.69%6.80%71.86%462#3
#89-10.03-1.00%8.40%34.85%462#7
#90205.8720.59%6.33%77.06%462#2
#91-37.72-3.77%8.65%50.22%462#8
#92-12.68-1.27%8.13%41.34%462#6
#9375.057.50%7.95%61.47%462#5
#94-134.61-13.46%13.82%46.32%462#9
#95-115.32-11.53%11.90%40.04%462#7
#9623.902.39%7.53%30.95%462#5
#97-38.00-3.80%8.21%12.34%462#6
#98-120.65-12.07%12.18%44.37%462#7
#99-170.17-17.02%17.02%45.24%462#9
#100277.8227.78%6.69%81.60%462Winner