ea · 100-run average

Prisma

🏆 33 wins / 100 · Profit rank #1 · DD rank #1

$84.42
8.44%
9.40%
15.01%
33 / 100
49.98%
$8442.07
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prisma ranked first overall with 33 simulation wins and the highest average return at $84.42.

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 EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForA reasonable choice when drawdown control matters more than peak returns.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1253.6925.37%8.45%62.77%137Winner
#2-58.32-5.83%12.66%25.32%79#6
#3144.2814.43%5.93%67.83%143#3
#4-37.04-3.70%7.37%5.80%69#8
#5113.4611.35%5.19%58.00%100#2
#6128.9412.89%8.41%72.44%127#2
#7198.0119.80%5.89%72.61%157Winner
#8181.1718.12%11.16%62.86%140Winner
#9263.5726.36%10.51%65.24%164Winner
#10198.0919.81%6.99%65.05%103Winner
#11-24.06-2.41%10.49%14.13%92#7
#1292.319.23%9.68%61.19%134Winner
#1389.738.97%10.98%63.03%119#3
#1465.316.53%8.01%57.53%73#4
#15-41.52-4.15%5.28%9.89%91#8
#16-66.17-6.62%12.83%20.83%72#6
#17100.0510.01%8.74%65.38%78Winner
#1861.436.14%8.97%57.14%140#4
#19182.6718.27%7.92%51.14%88Winner
#20100.1810.02%7.35%64.56%158#3
#2191.949.19%8.74%58.00%150#3
#22221.1422.11%10.15%62.69%134#2
#23151.9015.19%11.14%59.46%74#2
#24128.7012.87%8.45%65.31%98#3
#25139.1713.92%8.46%61.11%90Winner
#26238.6423.86%6.70%71.90%121Winner
#27157.0915.71%10.25%75.38%130Winner
#2886.508.65%8.25%72.36%123#2
#2991.799.18%13.73%49.19%124#3
#30164.7916.48%6.87%67.01%97Winner
#31-45.22-4.52%13.11%16.87%83#6
#32212.6121.26%9.82%60.53%152Winner
#33123.4912.35%10.62%47.56%82#2
#34120.5612.06%11.85%48.68%152Winner
#35115.5311.55%10.57%56.04%91Winner
#36175.4417.54%9.07%60.98%82Winner
#373.930.39%3.99%31.40%86#3
#3887.738.77%9.77%67.39%92Winner
#3957.005.70%6.61%49.30%71#3
#4074.797.48%10.86%52.34%128#3
#4121.332.13%10.19%42.86%147#4
#42-107.57-10.76%12.92%33.72%86#7
#43206.2020.62%7.49%53.08%130Winner
#4492.199.22%12.29%55.56%108#2
#45134.0213.40%10.97%51.11%90Winner
#46-49.67-4.97%9.90%31.40%86#7
#4788.028.80%7.66%56.04%91#5
#48-66.38-6.64%14.09%46.81%141#5
#49-84.87-8.49%11.07%10.68%103#6
#5070.387.04%10.27%42.86%98#4
#51-5.24-0.52%5.33%5.56%54#4
#5255.605.56%10.68%59.57%94#3
#5344.834.48%11.84%60.71%84#3
#54123.5112.35%9.18%66.01%153#2
#55-99.75-9.98%12.43%16.30%135#10
#5686.158.62%9.32%67.92%159#2
#5766.416.64%11.53%49.60%125#5
#5883.508.35%7.53%66.12%121#2
#59174.1517.42%6.92%64.77%88Winner
#60247.5224.75%8.28%58.49%106Winner
#61212.2521.22%9.21%66.19%139Winner
#62130.6813.07%7.36%64.08%142Winner
#63141.3314.13%6.40%69.83%116#2
#64150.4615.05%13.08%46.56%131#2
#6513.601.36%11.48%28.23%124#3
#66187.1918.72%8.03%67.76%152#2
#67-20.17-2.02%10.23%24.18%91#5
#68-26.95-2.70%11.10%26.23%122#5
#69150.8115.08%8.87%63.38%71#3
#7072.687.27%9.70%62.39%117#2
#71251.5325.15%6.68%68.97%116Winner
#72-25.10-2.51%13.79%33.33%111#8
#73132.8113.28%11.83%66.67%132Winner
#7422.582.26%9.75%49.55%111#4
#75172.5117.25%6.78%63.96%111Winner
#76-0.12-0.01%8.19%23.47%98#5
#77110.6811.07%9.31%67.97%128Winner
#78-134.98-13.50%15.01%10.67%178#6
#79-87.60-8.76%11.15%39.78%93#7
#80233.3723.34%6.17%75.54%139Winner
#81-8.61-0.86%9.87%17.50%80#6
#8230.183.02%8.05%43.75%96#4
#8369.046.90%7.73%54.55%66#2
#84155.1615.52%6.51%64.04%89Winner
#859.730.97%8.46%29.87%77#6
#86-32.60-3.26%7.02%9.41%85#4
#8799.139.91%10.14%61.39%101#3
#8842.244.22%11.53%49.57%115#3
#89133.6813.37%7.51%61.64%73#2
#90195.3919.54%7.24%61.47%109Winner
#9145.624.56%8.99%48.81%84#2
#9288.588.86%8.33%59.65%171#2
#93125.2512.53%13.40%45.92%98#2
#94-63.91-6.39%11.37%47.34%169#7
#95-36.68-3.67%11.23%9.68%62#5
#96175.3517.54%11.74%58.97%156Winner
#97-48.48-4.85%9.57%20.90%67#6
#98164.5616.46%8.30%67.44%86Winner
#99232.8523.29%8.54%65.42%107Winner
#100-45.60-4.56%8.81%6.76%148#8