ea · 100-run average
Prisma
🏆 15 wins / 100 · Profit rank #2 · DD rank #2
$35.21
3.52%
7.51%
22.96%
15 / 100
49.28%
$3520.52
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Prisma finished second with 15 wins and an average return of $35.21 across 100 paths.
Strategy-family context: Responded to the market conditions present during this simulation, producing positive average returns despite uneven paths.
Observed risk across the sample: Peak drawdown hit 22.96% when trends ran without sufficient recovery — a defining risk characteristic of this batch.
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 | -181.81 | -18.18% | 18.29% | 32.35% | 34 | #7 |
| #2 | 240.87 | 24.09% | 6.94% | 48.21% | 56 | Winner |
| #3 | 39.60 | 3.96% | 7.30% | 52.50% | 40 | #3 |
| #4 | 125.92 | 12.59% | 4.96% | 45.16% | 31 | #3 |
| #5 | -76.78 | -7.68% | 10.50% | 27.27% | 44 | #5 |
| #6 | -21.36 | -2.14% | 7.83% | 15.79% | 57 | #6 |
| #7 | 16.24 | 1.62% | 7.33% | 45.71% | 35 | #2 |
| #8 | -27.28 | -2.73% | 9.32% | 24.49% | 49 | #6 |
| #9 | 38.14 | 3.81% | 0.31% | 83.33% | 12 | #4 |
| #10 | 39.78 | 3.98% | 5.71% | 50.00% | 28 | #3 |
| #11 | 38.71 | 3.87% | 0.16% | 92.86% | 14 | #5 |
| #12 | -94.41 | -9.44% | 9.76% | 11.76% | 17 | #8 |
| #13 | 75.13 | 7.51% | 6.61% | 60.98% | 41 | #5 |
| #14 | 245.58 | 24.56% | 6.10% | 61.67% | 60 | Winner |
| #15 | -146.66 | -14.67% | 15.86% | 26.00% | 50 | #9 |
| #16 | 33.41 | 3.34% | 4.56% | 54.55% | 55 | #4 |
| #17 | 235.96 | 23.60% | 4.09% | 78.26% | 23 | Winner |
| #18 | -12.23 | -1.22% | 6.31% | 37.10% | 62 | #6 |
| #19 | 18.95 | 1.89% | 7.52% | 40.54% | 37 | #4 |
| #20 | 75.58 | 7.56% | 4.63% | 54.17% | 48 | #4 |
| #21 | 114.57 | 11.46% | 5.47% | 47.06% | 34 | #3 |
| #22 | 43.57 | 4.36% | 7.40% | 58.33% | 36 | #4 |
| #23 | 24.70 | 2.47% | 0.95% | 68.42% | 19 | #4 |
| #24 | -140.03 | -14.00% | 14.91% | 36.96% | 46 | #9 |
| #25 | -88.15 | -8.82% | 10.45% | 42.50% | 40 | #7 |
| #26 | -93.81 | -9.38% | 9.70% | 37.50% | 48 | #8 |
| #27 | 151.94 | 15.19% | 6.46% | 50.00% | 36 | Winner |
| #28 | 233.33 | 23.33% | 7.07% | 50.00% | 70 | Winner |
| #29 | -34.24 | -3.42% | 9.45% | 35.48% | 31 | #5 |
| #30 | -67.71 | -6.77% | 9.13% | 12.90% | 62 | #5 |
| #31 | -79.02 | -7.90% | 8.97% | 27.27% | 22 | #7 |
| #32 | 15.14 | 1.51% | 7.40% | 61.40% | 57 | #5 |
| #33 | 0.06 | 0.01% | 0.01% | 40.00% | 15 | #5 |
| #34 | -179.99 | -18.00% | 22.53% | 26.67% | 60 | #10 |
| #35 | -136.82 | -13.68% | 13.86% | 17.65% | 17 | #9 |
| #36 | 199.85 | 19.99% | 7.78% | 53.06% | 49 | #2 |
| #37 | 6.67 | 0.67% | 5.46% | 29.41% | 34 | #7 |
| #38 | 166.84 | 16.68% | 7.09% | 67.65% | 68 | #2 |
| #39 | 187.29 | 18.73% | 4.05% | 62.07% | 29 | #3 |
| #40 | 172.04 | 17.20% | 5.69% | 53.33% | 45 | #2 |
| #41 | -111.82 | -11.18% | 13.45% | 37.93% | 29 | #9 |
| #42 | -97.58 | -9.76% | 13.15% | 22.22% | 63 | #8 |
| #43 | -52.12 | -5.21% | 8.17% | 32.00% | 25 | #6 |
| #44 | 248.22 | 24.82% | 9.54% | 48.39% | 62 | Winner |
| #45 | 148.51 | 14.85% | 0.14% | 92.31% | 13 | Winner |
| #46 | 275.22 | 27.52% | 6.63% | 69.09% | 55 | Winner |
| #47 | 226.75 | 22.68% | 0.12% | 93.75% | 16 | #2 |
| #48 | 219.50 | 21.95% | 5.59% | 66.67% | 51 | #2 |
| #49 | -96.27 | -9.63% | 9.63% | 32.35% | 34 | #7 |
| #50 | 265.62 | 26.56% | 5.85% | 66.22% | 74 | Winner |
| #51 | 44.84 | 4.48% | 1.86% | 53.33% | 15 | #6 |
| #52 | 94.55 | 9.46% | 6.74% | 58.33% | 48 | #3 |
| #53 | -35.78 | -3.58% | 4.52% | 21.43% | 14 | #6 |
| #54 | -100.68 | -10.07% | 11.51% | 8.57% | 70 | #7 |
| #55 | -120.13 | -12.01% | 12.01% | 11.76% | 17 | #8 |
| #56 | 166.67 | 16.67% | 7.50% | 54.55% | 55 | #2 |
| #57 | 216.15 | 21.62% | 0.39% | 90.00% | 10 | #3 |
| #58 | 231.29 | 23.13% | 5.93% | 53.49% | 43 | Winner |
| #59 | 155.92 | 15.59% | 0.67% | 86.67% | 15 | #3 |
| #60 | 23.07 | 2.31% | 7.18% | 60.47% | 43 | #5 |
| #61 | 150.35 | 15.03% | 0.14% | 92.31% | 13 | #2 |
| #62 | -184.12 | -18.41% | 18.41% | 29.03% | 62 | #9 |
| #63 | -184.61 | -18.46% | 18.46% | 9.09% | 11 | #10 |
| #64 | 79.34 | 7.93% | 6.75% | 56.36% | 55 | Winner |
| #65 | -3.39 | -0.34% | 2.91% | 66.67% | 15 | #4 |
| #66 | -213.62 | -21.36% | 21.36% | 30.00% | 50 | #10 |
| #67 | 102.15 | 10.22% | 0.14% | 88.89% | 9 | #4 |
| #68 | 26.01 | 2.60% | 6.21% | 53.66% | 41 | #9 |
| #69 | 9.73 | 0.97% | 1.38% | 80.00% | 5 | #7 |
| #70 | -181.64 | -18.16% | 18.16% | 24.44% | 45 | #10 |
| #71 | -60.08 | -6.01% | 6.06% | 20.00% | 5 | #9 |
| #72 | -32.68 | -3.27% | 7.85% | 6.12% | 49 | #9 |
| #73 | 7.89 | 0.79% | 1.20% | 75.00% | 8 | #7 |
| #74 | -180.36 | -18.04% | 22.96% | 22.62% | 84 | #9 |
| #75 | 248.73 | 24.87% | 4.80% | 79.17% | 24 | Winner |
| #76 | -172.43 | -17.24% | 18.19% | 20.25% | 79 | #10 |
| #77 | -80.29 | -8.03% | 11.23% | 41.67% | 24 | #6 |
| #78 | 248.88 | 24.89% | 4.49% | 62.50% | 80 | Winner |
| #79 | 214.05 | 21.41% | 0.23% | 90.91% | 11 | #2 |
| #80 | 60.44 | 6.04% | 8.02% | 55.32% | 47 | #2 |
| #81 | 171.37 | 17.14% | 0.00% | 100.00% | 4 | #2 |
| #82 | 122.65 | 12.27% | 4.75% | 52.78% | 36 | #4 |
| #83 | 74.69 | 7.47% | 0.00% | 100.00% | 3 | #6 |
| #84 | -141.17 | -14.12% | 14.66% | 19.57% | 92 | #8 |
| #85 | 257.10 | 25.71% | 0.12% | 94.44% | 18 | Winner |
| #86 | -217.76 | -21.78% | 21.78% | 24.19% | 62 | #10 |
| #87 | 156.95 | 15.69% | 0.09% | 93.75% | 16 | #2 |
| #88 | 12.77 | 1.28% | 7.60% | 48.28% | 58 | #7 |
| #89 | -210.47 | -21.05% | 21.05% | 0.00% | 5 | #10 |
| #90 | 77.80 | 7.78% | 6.50% | 70.00% | 70 | #4 |
| #91 | 157.57 | 15.76% | 0.00% | 100.00% | 5 | #5 |
| #92 | -18.08 | -1.81% | 5.90% | 13.16% | 38 | #3 |
| #93 | -100.93 | -10.09% | 10.09% | 0.00% | 3 | #4 |
| #94 | 72.30 | 7.23% | 5.81% | 47.37% | 38 | #6 |
| #95 | 211.27 | 21.13% | 0.14% | 92.31% | 13 | #3 |
| #96 | 139.24 | 13.92% | 5.95% | 56.06% | 66 | Winner |
| #97 | 36.96 | 3.70% | 1.17% | 46.67% | 15 | #6 |
| #98 | -1.06 | -0.11% | 12.26% | 9.30% | 86 | #4 |
| #99 | 54.07 | 5.41% | 5.45% | 35.00% | 20 | #9 |
| #100 | -50.60 | -5.06% | 10.30% | 41.51% | 53 | #8 |