ea · 100-run average
Prisma
🏆 5 wins / 100 · Profit rank #7 · DD rank #1
$-5.70
-0.57%
5.08%
25.84%
5 / 100
26.33%
$-570.29
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Prisma ranked #7 of 10 — 5 wins, $-5.70 average profit, 21 top-three finishes.
Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.
Observed risk across the sample: Peak drawdown hit 25.84% 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 | 6.69 | 0.67% | 1.61% | 37.93% | 29 | #6 |
| #2 | 18.00 | 1.80% | 0.00% | 100.00% | 1 | #7 |
| #3 | -85.56 | -8.56% | 8.76% | 51.16% | 43 | #6 |
| #4 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #5 | -53.34 | -5.33% | 7.84% | 58.33% | 36 | #7 |
| #6 | -234.56 | -23.46% | 23.46% | 0.00% | 5 | #9 |
| #7 | 14.87 | 1.49% | 3.51% | 45.65% | 46 | #5 |
| #8 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #3 |
| #9 | -144.56 | -14.46% | 16.02% | 50.00% | 48 | #6 |
| #10 | 104.23 | 10.42% | 0.39% | 87.50% | 8 | #3 |
| #11 | 47.69 | 4.77% | 4.31% | 50.00% | 38 | #5 |
| #12 | 112.43 | 11.24% | 0.00% | 100.00% | 7 | #3 |
| #13 | 118.31 | 11.83% | 0.13% | 91.67% | 12 | #4 |
| #14 | -223.98 | -22.40% | 22.40% | 0.00% | 5 | #9 |
| #15 | 99.21 | 9.92% | 5.82% | 34.62% | 26 | #5 |
| #16 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #8 |
| #17 | 116.13 | 11.61% | 6.30% | 40.00% | 35 | #5 |
| #18 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #19 | 16.32 | 1.63% | 3.40% | 40.00% | 55 | #6 |
| #20 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #21 | -201.01 | -20.10% | 20.41% | 47.83% | 46 | #10 |
| #22 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #23 | 124.12 | 12.41% | 6.09% | 40.48% | 42 | #4 |
| #24 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #25 | 129.38 | 12.94% | 5.12% | 37.50% | 24 | Winner |
| #26 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #2 |
| #27 | 53.32 | 5.33% | 6.42% | 40.54% | 37 | #6 |
| #28 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #29 | -48.12 | -4.81% | 5.02% | 51.85% | 27 | #8 |
| #30 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #3 |
| #31 | -58.04 | -5.80% | 6.44% | 48.28% | 58 | #8 |
| #32 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #33 | 129.38 | 12.94% | 4.15% | 43.75% | 48 | #3 |
| #34 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #9 |
| #35 | 129.38 | 12.94% | 7.23% | 43.59% | 39 | Winner |
| #36 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #37 | -68.18 | -6.82% | 7.13% | 23.08% | 13 | #7 |
| #38 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #9 |
| #39 | 129.38 | 12.94% | 4.17% | 46.88% | 32 | #4 |
| #40 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #41 | -93.44 | -9.34% | 10.83% | 50.00% | 30 | #8 |
| #42 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #43 | 70.84 | 7.08% | 9.50% | 31.71% | 41 | #6 |
| #44 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #45 | -34.34 | -3.43% | 7.94% | 36.11% | 36 | #6 |
| #46 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #47 | 129.38 | 12.94% | 3.94% | 45.00% | 40 | Winner |
| #48 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #49 | -168.45 | -16.85% | 16.85% | 58.33% | 24 | #9 |
| #50 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #4 |
| #51 | -22.01 | -2.20% | 7.10% | 40.54% | 37 | #4 |
| #52 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #53 | -80.13 | -8.01% | 8.39% | 48.57% | 35 | #7 |
| #54 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #4 |
| #55 | -173.91 | -17.39% | 17.72% | 55.56% | 45 | #10 |
| #56 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #57 | -59.37 | -5.94% | 6.59% | 51.16% | 43 | #6 |
| #58 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #9 |
| #59 | -177.19 | -17.72% | 17.72% | 16.67% | 18 | #10 |
| #60 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #61 | 1.38 | 0.14% | 0.63% | 48.65% | 37 | #7 |
| #62 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #63 | 105.52 | 10.55% | 5.38% | 40.91% | 22 | #4 |
| #64 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #65 | 129.38 | 12.94% | 5.46% | 36.36% | 55 | Winner |
| #66 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #67 | 41.84 | 4.18% | 5.91% | 43.14% | 51 | #4 |
| #68 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #69 | -149.17 | -14.92% | 15.00% | 50.00% | 58 | #8 |
| #70 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #71 | 129.38 | 12.94% | 4.72% | 50.00% | 44 | #2 |
| #72 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #73 | 21.05 | 2.11% | 4.24% | 30.43% | 23 | #3 |
| #74 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #75 | 129.38 | 12.94% | 5.89% | 33.33% | 27 | Winner |
| #76 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #77 | 119.80 | 11.98% | 3.28% | 48.15% | 27 | #2 |
| #78 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #79 | 122.94 | 12.29% | 6.32% | 51.02% | 49 | #3 |
| #80 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #3 |
| #81 | 109.28 | 10.93% | 5.80% | 40.00% | 50 | #4 |
| #82 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #83 | -11.94 | -1.19% | 3.67% | 54.84% | 31 | #8 |
| #84 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #85 | 129.38 | 12.94% | 8.51% | 25.00% | 24 | #2 |
| #86 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #2 |
| #87 | -19.32 | -1.93% | 4.17% | 48.00% | 25 | #7 |
| #88 | -179.48 | -17.95% | 17.95% | 0.00% | 4 | #6 |
| #89 | -93.53 | -9.35% | 10.88% | 54.90% | 51 | #8 |
| #90 | 18.00 | 1.80% | 0.00% | 100.00% | 1 | #3 |
| #91 | 13.75 | 1.38% | 2.13% | 39.62% | 53 | #5 |
| #92 | -258.39 | -25.84% | 25.84% | 0.00% | 2 | #8 |
| #93 | 129.38 | 12.94% | 3.04% | 47.54% | 61 | #2 |
| #94 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #4 |
| #95 | 129.38 | 12.94% | 4.44% | 39.39% | 33 | #3 |
| #96 | -89.04 | -8.90% | 8.90% | 0.00% | 2 | #7 |
| #97 | -183.17 | -18.32% | 18.32% | 50.00% | 24 | #8 |
| #98 | -198.19 | -19.82% | 19.82% | 0.00% | 4 | #10 |
| #99 | -226.87 | -22.69% | 23.30% | 57.14% | 35 | #10 |
| #100 | -113.90 | -11.39% | 11.39% | 0.00% | 5 | #9 |