ea · 100-run average
Prisma
🏆 17 wins / 100 · Profit rank #3 · DD rank #2
$81.17
8.12%
9.24%
16.37%
17 / 100
50.94%
$8117.26
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Prisma took third place (17 wins, $81.17 average) and stayed competitive in 58 simulations.
Strategy-family context: Responded to the market conditions present during this simulation with comparatively controlled drawdowns across diverse regimes.
Observed risk across the sample: Downside risk remained moderate. Maximum drawdown stayed below 20% throughout every simulation.
Path variation: Performance depended heavily on which market path appeared — strong in some, weak in others.
Best Environment
Weakest Environment
Suitable For
Performance across 100 markets
Per-run results showing how this EA behaved in each independent market scenario.
| Run | Net P/L | Return | Max DD | Win % | Trades | Position |
|---|---|---|---|---|---|---|
| #1 | 36.65 | 3.67% | 9.11% | 73.29% | 146 | #4 |
| #2 | 182.27 | 18.23% | 8.42% | 68.22% | 129 | Winner |
| #3 | 147.73 | 14.77% | 12.60% | 47.17% | 159 | #3 |
| #4 | -97.29 | -9.73% | 10.18% | 20.00% | 75 | #7 |
| #5 | 102.71 | 10.27% | 10.60% | 56.58% | 76 | Winner |
| #6 | 55.29 | 5.53% | 8.16% | 56.76% | 111 | #4 |
| #7 | 102.48 | 10.25% | 8.92% | 57.65% | 85 | Winner |
| #8 | 273.63 | 27.36% | 10.19% | 67.52% | 117 | Winner |
| #9 | -40.14 | -4.01% | 10.82% | 12.37% | 97 | #8 |
| #10 | 59.42 | 5.94% | 8.88% | 44.44% | 72 | #2 |
| #11 | 202.06 | 20.21% | 9.80% | 64.03% | 139 | #2 |
| #12 | 68.09 | 6.81% | 8.29% | 66.97% | 109 | #3 |
| #13 | 84.74 | 8.47% | 6.74% | 60.00% | 90 | #2 |
| #14 | 37.66 | 3.77% | 9.94% | 47.76% | 134 | #5 |
| #15 | 187.59 | 18.76% | 10.26% | 58.78% | 148 | Winner |
| #16 | 154.49 | 15.45% | 6.43% | 54.17% | 72 | #2 |
| #17 | 84.30 | 8.43% | 10.17% | 52.50% | 80 | #3 |
| #18 | 49.42 | 4.94% | 9.11% | 49.30% | 71 | #3 |
| #19 | -17.13 | -1.71% | 14.20% | 32.00% | 75 | #8 |
| #20 | 237.28 | 23.73% | 11.02% | 63.72% | 113 | #2 |
| #21 | 134.12 | 13.41% | 6.94% | 73.73% | 118 | Winner |
| #22 | 104.67 | 10.47% | 7.88% | 64.81% | 108 | #3 |
| #23 | 37.67 | 3.77% | 10.24% | 59.00% | 100 | #3 |
| #24 | 180.01 | 18.00% | 11.07% | 51.26% | 119 | #2 |
| #25 | -76.96 | -7.70% | 10.05% | 19.57% | 92 | #9 |
| #26 | 114.96 | 11.50% | 7.07% | 54.88% | 82 | #2 |
| #27 | 72.37 | 7.24% | 8.61% | 61.84% | 152 | #3 |
| #28 | 83.93 | 8.39% | 8.77% | 50.70% | 71 | #3 |
| #29 | 83.20 | 8.32% | 10.37% | 52.81% | 89 | #2 |
| #30 | 76.35 | 7.64% | 6.72% | 65.09% | 106 | #4 |
| #31 | 260.81 | 26.08% | 11.36% | 67.25% | 171 | Winner |
| #32 | -56.07 | -5.61% | 15.50% | 21.62% | 74 | #7 |
| #33 | -3.19 | -0.32% | 12.81% | 14.81% | 108 | #4 |
| #34 | 189.23 | 18.92% | 7.72% | 53.33% | 75 | #2 |
| #35 | 90.10 | 9.01% | 7.65% | 72.90% | 155 | #3 |
| #36 | 75.06 | 7.51% | 9.57% | 52.24% | 67 | #2 |
| #37 | 73.58 | 7.36% | 7.24% | 65.71% | 175 | #6 |
| #38 | -11.89 | -1.19% | 6.14% | 8.97% | 78 | #7 |
| #39 | 116.36 | 11.64% | 8.91% | 66.35% | 104 | #3 |
| #40 | 55.60 | 5.56% | 8.58% | 56.94% | 72 | #6 |
| #41 | 117.60 | 11.76% | 8.64% | 57.76% | 116 | #4 |
| #42 | 189.41 | 18.94% | 6.41% | 64.29% | 140 | Winner |
| #43 | 153.44 | 15.34% | 12.24% | 66.29% | 175 | #3 |
| #44 | -59.70 | -5.97% | 7.78% | 8.45% | 71 | #7 |
| #45 | -2.39 | -0.24% | 7.95% | 11.41% | 184 | #6 |
| #46 | 173.00 | 17.30% | 8.46% | 55.56% | 99 | #2 |
| #47 | 78.62 | 7.86% | 8.13% | 54.90% | 102 | #4 |
| #48 | 104.63 | 10.46% | 5.75% | 68.42% | 114 | #2 |
| #49 | 141.88 | 14.19% | 9.48% | 67.12% | 73 | #3 |
| #50 | 197.18 | 19.72% | 6.61% | 69.03% | 113 | Winner |
| #51 | 79.85 | 7.98% | 10.29% | 63.64% | 154 | #3 |
| #52 | 62.13 | 6.21% | 7.70% | 58.12% | 117 | #4 |
| #53 | 69.87 | 6.99% | 10.56% | 67.06% | 170 | #4 |
| #54 | 14.99 | 1.50% | 9.00% | 31.62% | 136 | #7 |
| #55 | 176.56 | 17.66% | 8.47% | 65.66% | 99 | #3 |
| #56 | -2.12 | -0.21% | 6.49% | 17.11% | 76 | #5 |
| #57 | -56.05 | -5.60% | 10.89% | 19.78% | 91 | #8 |
| #58 | -85.14 | -8.51% | 13.23% | 25.64% | 78 | #8 |
| #59 | -72.87 | -7.29% | 10.02% | 18.49% | 146 | #8 |
| #60 | 169.35 | 16.94% | 6.64% | 73.39% | 124 | Winner |
| #61 | 243.05 | 24.31% | 12.51% | 58.06% | 155 | Winner |
| #62 | -98.25 | -9.83% | 10.45% | 16.84% | 95 | #9 |
| #63 | 179.14 | 17.91% | 10.96% | 60.24% | 166 | #2 |
| #64 | 116.26 | 11.63% | 6.63% | 58.47% | 118 | #2 |
| #65 | -129.18 | -12.92% | 16.37% | 7.81% | 192 | #7 |
| #66 | -17.01 | -1.70% | 6.59% | 26.83% | 82 | #7 |
| #67 | 166.73 | 16.67% | 7.58% | 73.91% | 161 | #3 |
| #68 | 4.89 | 0.49% | 6.95% | 32.05% | 78 | #6 |
| #69 | 23.52 | 2.35% | 13.33% | 52.47% | 162 | #3 |
| #70 | 218.37 | 21.84% | 7.99% | 60.00% | 110 | Winner |
| #71 | 157.98 | 15.80% | 9.66% | 52.63% | 95 | Winner |
| #72 | -17.13 | -1.71% | 9.64% | 6.96% | 115 | #7 |
| #73 | 156.03 | 15.60% | 12.08% | 51.43% | 70 | Winner |
| #74 | 32.50 | 3.25% | 9.33% | 40.63% | 64 | #4 |
| #75 | 11.25 | 1.13% | 8.30% | 69.82% | 169 | #5 |
| #76 | 156.81 | 15.68% | 10.09% | 60.00% | 115 | #4 |
| #77 | 72.45 | 7.25% | 13.18% | 44.57% | 92 | #3 |
| #78 | 47.94 | 4.79% | 7.83% | 53.52% | 71 | #4 |
| #79 | 111.29 | 11.13% | 6.20% | 67.06% | 170 | #2 |
| #80 | -62.03 | -6.20% | 11.07% | 33.80% | 142 | #9 |
| #81 | 222.35 | 22.24% | 6.84% | 74.19% | 155 | #2 |
| #82 | 162.78 | 16.28% | 7.03% | 67.52% | 117 | #2 |
| #83 | 108.52 | 10.85% | 8.74% | 59.73% | 149 | #3 |
| #84 | 105.04 | 10.50% | 9.63% | 54.05% | 74 | #4 |
| #85 | 76.34 | 7.63% | 9.28% | 67.91% | 134 | #5 |
| #86 | 205.65 | 20.57% | 5.99% | 62.69% | 67 | Winner |
| #87 | 30.36 | 3.04% | 7.39% | 51.19% | 84 | #5 |
| #88 | 31.57 | 3.16% | 9.91% | 73.83% | 107 | #5 |
| #89 | 127.73 | 12.77% | 11.04% | 62.61% | 115 | #2 |
| #90 | 139.68 | 13.97% | 10.24% | 58.21% | 134 | #2 |
| #91 | 7.00 | 0.70% | 6.47% | 29.25% | 106 | #3 |
| #92 | -58.98 | -5.90% | 11.03% | 23.08% | 78 | #9 |
| #93 | 95.80 | 9.58% | 11.49% | 57.64% | 144 | #2 |
| #94 | 17.07 | 1.71% | 8.30% | 33.33% | 123 | #5 |
| #95 | 189.17 | 18.92% | 5.74% | 69.81% | 106 | Winner |
| #96 | -25.24 | -2.52% | 12.38% | 31.94% | 72 | #7 |
| #97 | 64.27 | 6.43% | 9.08% | 54.55% | 77 | #3 |
| #98 | 53.71 | 5.37% | 7.95% | 56.16% | 73 | #4 |
| #99 | 165.29 | 16.53% | 8.47% | 67.50% | 160 | Winner |
| #100 | 63.14 | 6.31% | 8.12% | 60.53% | 76 | #3 |