ea · 100-run average

Prisma

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

$64.91
6.49%
9.03%
18.35%
21 / 100
47.73%
$6491.47
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prisma finished second with 21 wins and an average return of $64.91 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: 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 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
#1-22.46-2.25%10.30%21.50%107#4
#221.952.20%11.54%27.78%108#7
#3265.0226.50%8.38%75.82%182Winner
#483.818.38%6.86%61.62%99#3
#5-23.32-2.33%9.91%8.70%138#5
#6-5.24-0.52%9.34%13.76%109#5
#7106.3210.63%10.93%61.48%135#5
#8134.4613.45%6.87%53.25%77Winner
#93.300.33%6.05%33.33%123#6
#10111.0211.10%8.81%69.18%146#3
#11-37.32-3.73%12.28%30.54%167#4
#12125.9612.60%8.92%63.53%85Winner
#13262.0826.21%9.01%66.67%174Winner
#1417.101.71%8.47%33.04%115#7
#1567.366.74%9.19%57.14%133Winner
#1620.182.02%10.94%27.55%98#3
#17-7.35-0.74%6.17%11.00%100#6
#18106.0910.61%8.03%60.27%73Winner
#1975.377.54%10.65%54.61%152#2
#203.080.31%4.88%24.59%122#4
#21136.8713.69%8.64%62.72%169#4
#224.890.49%4.18%32.43%74#5
#23261.2326.12%8.89%70.89%158#2
#2444.104.41%10.82%60.48%124#5
#2549.374.94%10.12%62.05%166#5
#26104.6610.47%7.68%58.82%102Winner
#27109.8210.98%9.45%66.67%93#4
#281.880.19%2.44%25.00%48#5
#2952.195.22%9.64%51.79%112Winner
#30305.4530.55%10.29%56.15%130Winner
#3174.227.42%10.44%60.26%156#3
#32-52.50-5.25%10.08%31.71%82#7
#33166.2816.63%8.78%52.43%103Winner
#34-7.17-0.72%10.18%14.88%121#5
#35135.2013.52%10.52%62.09%182Winner
#36288.4728.85%6.51%66.96%112Winner
#37146.5914.66%8.59%72.67%172#2
#38-112.61-11.26%13.12%27.94%68#9
#3966.846.68%9.08%60.00%80#5
#409.870.99%6.30%32.89%76#5
#4127.422.74%10.39%65.50%171#4
#4269.396.94%7.65%65.38%78#2
#43-45.03-4.50%9.88%6.57%137#4
#44202.7420.27%5.92%69.83%116#2
#45205.5020.55%6.82%76.92%195#2
#4651.175.12%8.78%55.97%134#5
#4720.322.03%9.52%61.59%164#4
#48-145.61-14.56%14.94%12.15%107#10
#4934.013.40%10.21%50.85%118#3
#50101.9010.19%6.75%58.82%51#2
#5188.588.86%9.62%42.67%75Winner
#52180.7118.07%6.60%69.30%114Winner
#5376.657.67%8.98%65.75%146#2
#54129.2612.93%9.50%60.49%81Winner
#55-143.03-14.30%18.35%30.00%100#10
#56128.5612.86%7.62%66.14%127#2
#57-17.33-1.73%10.30%12.05%83#5
#58213.4021.34%7.65%67.88%137Winner
#59106.3310.63%9.75%72.05%161#2
#60-69.51-6.95%10.10%41.79%67#5
#6153.075.31%8.52%53.42%161#3
#62122.0212.20%6.33%68.82%93#2
#63149.0714.91%7.75%65.93%91#2
#64112.8711.29%6.73%58.33%72#2
#6542.324.23%10.31%52.29%109#4
#66131.9613.20%9.28%65.15%132Winner
#67-64.35-6.43%12.66%7.89%152#7
#68158.6315.86%8.60%63.29%79Winner
#69-45.01-4.50%12.00%18.06%155#5
#70128.1512.82%6.76%63.03%119Winner
#7134.393.44%8.49%61.76%102#3
#72136.0613.61%8.08%65.49%113#2
#73175.3717.54%5.02%76.19%168#2
#743.430.34%4.83%30.91%110#5
#75169.2616.93%10.51%57.76%116#2
#76108.1010.81%9.30%52.54%59#2
#77115.0411.50%16.02%56.46%147#2
#78-95.78-9.58%11.76%36.36%110#8
#79114.0011.40%10.18%60.71%112Winner
#8094.429.44%10.02%52.21%113#2
#8147.184.72%10.33%60.12%168#2
#82248.9124.89%9.02%68.75%80#2
#8385.978.60%8.65%60.44%91Winner
#8438.233.82%6.12%41.07%56#4
#85-38.11-3.81%10.58%9.46%74#6
#86-135.44-13.54%13.54%23.64%110#10
#87-6.42-0.64%10.50%13.16%152#5
#8880.348.03%10.37%66.67%117#4
#89-18.88-1.89%8.75%34.84%155#6
#9040.774.08%7.47%55.17%58#3
#91-71.77-7.18%11.26%15.92%157#8
#9256.255.63%9.48%65.22%138#4
#93-5.24-0.52%4.73%3.92%102#5
#9499.389.94%8.43%51.90%79#2
#9520.412.04%10.25%63.16%171#5
#9652.705.27%7.65%46.38%69#4
#97-14.62-1.46%8.03%8.33%108#6
#98-5.57-0.56%6.95%20.55%73#2
#99-16.08-1.61%8.91%10.14%148#4
#10081.958.20%5.95%51.79%56#3