ea · 100-run average

Prisma

🏆 28 wins / 100 · Profit rank #2 · DD rank #1

$59.77
5.98%
9.74%
21.41%
28 / 100
47.24%
$5977.24
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prisma finished second with 28 wins and an average return of $59.77 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: Drawdown averaged 9.74% with wider peaks, acceptable given net profitability across the batch.

Path variation: Performance depended heavily on which market path appeared — strong in some, weak in others.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForA strong candidate when conditions align with its dominant strategy type.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#113.961.40%8.43%30.00%60#7
#2118.7811.88%8.14%66.44%149Winner
#3197.4619.75%7.55%65.67%67#2
#4-58.21-5.82%8.77%5.77%104#7
#5-97.32-9.73%10.70%7.35%68#5
#6124.8412.48%5.92%72.50%160Winner
#721.002.10%9.63%32.56%129#4
#8-57.26-5.73%10.81%11.26%151#7
#915.821.58%9.94%37.66%77#4
#1070.717.07%10.18%60.98%82#2
#11120.0812.01%9.37%63.01%73#2
#1265.896.59%11.03%56.25%160Winner
#13-31.43-3.14%9.40%11.69%77#7
#1468.636.86%8.90%53.79%132#2
#15116.5711.66%9.52%54.24%59#3
#16113.8411.38%9.83%64.63%147#2
#17169.1516.92%11.77%56.20%121#2
#1827.332.73%8.94%72.83%173#5
#1916.091.61%8.45%29.00%100#2
#20102.1410.21%7.56%69.29%140Winner
#2177.307.73%8.36%62.02%129#4
#22-20.58-2.06%10.75%13.27%98#5
#2345.174.52%9.47%48.84%129#2
#2467.836.78%8.17%72.29%83#4
#25-149.45-14.95%16.66%23.91%46#8
#26102.8210.28%8.17%68.52%108Winner
#27191.8419.18%8.91%53.70%108Winner
#2894.349.43%9.33%67.35%98#2
#2953.905.39%6.86%55.42%83#4
#30253.8925.39%7.18%57.45%94Winner
#31137.2113.72%11.29%51.54%130#2
#32-150.37-15.04%18.98%15.48%168#8
#33-11.91-1.19%8.22%12.35%81#7
#3489.848.98%9.99%52.38%105Winner
#35-72.56-7.26%12.49%12.73%110#5
#3676.007.60%9.21%51.90%79#2
#37172.6117.26%8.92%68.75%128#2
#38156.6115.66%10.72%61.33%150Winner
#3962.226.22%10.21%55.08%118#3
#40153.4915.35%6.93%73.55%155#3
#41-28.18-2.82%10.67%8.96%67#5
#4264.806.48%13.83%59.88%167#2
#43137.1613.72%10.70%56.98%86Winner
#4423.322.33%9.89%52.55%137#4
#45-50.96-5.10%10.43%10.20%98#5
#4628.842.88%10.18%48.89%90#3
#47100.7110.07%6.91%70.43%115#2
#488.330.83%5.97%27.47%91#4
#49-33.05-3.30%9.79%16.00%75#9
#50-6.68-0.67%10.55%45.31%128#6
#511.240.12%3.87%30.51%118#5
#52-3.17-0.32%9.54%14.89%141#5
#53-131.05-13.11%21.41%22.37%76#7
#54144.4714.45%6.56%67.68%99#2
#55168.3216.83%7.99%66.67%87Winner
#5629.342.93%10.06%46.43%140#5
#57-68.38-6.84%11.52%19.29%140#10
#58103.9310.39%9.68%63.22%87#3
#59115.1411.51%9.99%52.86%70Winner
#6057.825.78%9.53%56.32%87#5
#61108.4310.84%8.04%65.96%94#3
#62-79.63-7.96%11.23%10.96%73#8
#63201.6820.17%11.01%61.02%118Winner
#64-133.24-13.32%13.89%20.22%89#10
#65142.4114.24%7.55%62.88%132#2
#666.320.63%7.58%29.79%141#6
#6783.848.38%8.32%66.67%96#2
#68-77.77-7.78%11.33%15.86%145#7
#69119.5811.96%10.44%61.76%102#2
#70169.7316.97%6.55%63.86%83Winner
#71-160.22-16.02%18.75%37.66%77#10
#72148.2714.83%9.25%69.29%140Winner
#7376.367.64%8.83%53.33%75#2
#74115.5211.55%9.45%52.00%75#2
#75-156.06-15.61%16.00%13.98%93#8
#76180.6218.06%10.35%65.67%134Winner
#77224.5522.46%9.87%62.09%153Winner
#78194.2619.43%6.25%69.01%142Winner
#7944.984.50%9.06%55.30%132#5
#80-114.63-11.46%13.59%20.24%84#6
#81135.7613.58%7.37%66.33%98Winner
#82210.6521.07%6.52%66.67%147Winner
#8387.248.72%8.82%69.29%140#5
#8486.108.61%8.22%61.84%76#3
#85137.3313.73%8.59%56.47%85Winner
#86132.8813.29%8.53%70.68%133#2
#8732.853.29%9.19%55.73%131#4
#88-35.54-3.55%6.36%6.59%91#6
#89-58.69-5.87%11.66%25.00%152#6
#90128.6112.86%7.74%62.20%82Winner
#9152.675.27%9.97%63.31%139#4
#92-79.29-7.93%14.25%15.29%85#4
#93-78.27-7.83%11.61%25.74%101#5
#94153.4615.35%8.81%58.78%131Winner
#95-27.44-2.74%8.73%10.94%64#6
#96134.6313.46%12.63%64.75%122Winner
#97149.3214.93%8.11%69.92%123Winner
#98279.6627.97%8.04%58.82%102Winner
#99128.8312.88%9.80%54.64%97Winner
#100201.2620.13%6.84%67.14%70Winner