ea · 100-run average

Prisma

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

$69.52
6.95%
9.66%
18.92%
23 / 100
47.75%
$6951.66
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prisma finished second with 23 wins and an average return of $69.52 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
#1230.5223.05%6.93%75.53%94Winner
#2-102.55-10.26%12.10%32.17%115#8
#344.494.45%9.85%48.03%127#3
#4128.2912.83%6.51%63.11%103#3
#5-45.03-4.50%9.56%7.04%71#7
#6161.5816.16%7.82%62.32%138Winner
#7102.8410.28%7.99%54.47%123#2
#8108.4110.84%8.16%54.78%115Winner
#9-37.21-3.72%11.08%8.70%69#4
#1058.825.88%8.65%67.78%180#3
#11187.5318.75%11.69%52.94%85Winner
#12-72.17-7.22%11.01%13.02%169#6
#13124.3512.43%8.35%64.29%70#2
#1433.983.40%9.77%48.28%87#4
#1528.092.81%7.55%41.67%84#4
#16118.4611.85%9.24%60.66%122#3
#17-47.26-4.73%10.71%20.51%78#7
#18112.3711.24%9.70%64.15%159#3
#19153.9715.40%7.89%61.45%83Winner
#2049.784.98%7.62%50.00%110#2
#21-71.99-7.20%12.52%15.71%70#3
#2243.334.33%9.17%61.54%91#3
#2332.483.25%9.55%47.50%120#4
#2478.377.84%8.61%59.04%166#3
#25202.3920.24%7.35%58.33%72Winner
#2664.996.50%7.86%50.54%93#2
#2774.077.41%9.48%59.60%99#3
#28163.4416.34%7.21%67.02%188#2
#2975.627.56%8.80%53.73%67#2
#30-13.16-1.32%8.85%8.11%148#4
#31235.2223.52%10.82%54.95%111Winner
#3262.376.24%8.73%59.82%112#5
#33244.9124.49%8.70%63.64%88Winner
#34156.8615.69%7.94%66.24%157Winner
#35-28.83-2.88%10.78%13.85%130#6
#3645.064.51%8.24%45.45%99#3
#37-158.03-15.80%18.92%38.46%65#8
#38-30.55-3.06%8.95%9.04%177#9
#3940.174.02%8.43%47.06%85#4
#40118.8711.89%8.05%65.93%182#2
#4192.999.30%9.29%60.99%141#3
#42150.8515.08%7.43%57.14%98Winner
#4350.265.03%9.73%55.56%144#5
#44164.8116.48%9.00%61.88%181Winner
#45150.8815.09%8.20%58.43%89Winner
#46-154.06-15.41%15.62%9.35%107#9
#47272.4227.24%9.99%59.48%116Winner
#4882.818.28%8.61%61.54%169#3
#49-10.06-1.01%7.21%11.11%72#5
#50-155.07-15.51%16.12%6.71%149#9
#51-39.46-3.95%8.21%13.56%59#8
#5249.955.00%7.81%64.90%151#4
#53103.7910.38%9.57%63.01%73#3
#54-5.43-0.54%9.85%24.05%158#5
#5581.528.15%12.27%53.76%93#4
#56-35.36-3.54%12.43%24.49%98#4
#579.500.95%8.43%27.03%111#5
#5818.321.83%8.09%33.68%95#4
#5967.476.75%8.52%54.22%83#4
#6043.884.39%7.57%60.00%115#5
#61212.4321.24%7.48%72.13%122Winner
#6259.695.97%10.18%65.81%117#3
#63-5.37-0.54%9.94%17.92%106#6
#6492.509.25%10.88%50.00%100Winner
#65-25.12-2.51%8.77%9.76%82#5
#66114.9411.49%11.40%56.19%105#3
#67132.8513.29%9.86%52.21%136#3
#68226.2522.63%12.92%56.07%173#2
#6925.352.54%8.69%41.67%84#4
#70-1.93-0.19%10.57%42.68%157#6
#71106.9810.70%9.93%48.65%74#4
#72165.6816.57%10.27%54.55%143#3
#7311.531.15%5.73%34.18%79#4
#74264.7226.47%15.96%62.33%146Winner
#75-63.54-6.35%13.73%18.87%53#6
#76162.0316.20%7.85%70.27%111Winner
#7796.339.63%8.71%62.67%75#2
#78101.6510.17%7.85%69.09%110#4
#79282.7328.27%6.07%71.54%130Winner
#8069.106.91%12.94%54.00%100Winner
#81103.1610.32%11.33%58.14%86#3
#8214.861.49%10.88%59.30%86#3
#83195.5519.56%8.89%53.09%81Winner
#84113.8311.38%10.34%65.00%140#4
#85133.9313.39%7.98%63.00%100#2
#86-110.12-11.01%11.14%11.11%171#7
#8799.499.95%10.71%49.40%83#3
#88182.8718.29%9.54%65.36%179Winner
#89127.6812.77%7.79%67.35%98Winner
#90-75.41-7.54%11.56%26.60%94#5
#9146.154.61%8.05%61.84%76#2
#9240.954.10%10.85%56.52%92#4
#93-124.59-12.46%14.86%12.66%79#9
#94-42.81-4.28%8.71%11.20%125#8
#95254.5425.45%11.24%66.12%121Winner
#9627.412.74%10.60%48.35%91#3
#9774.867.49%8.18%54.17%72#2
#9868.626.86%11.25%53.49%86#2
#99129.1712.92%7.69%66.67%93#3
#10047.864.79%9.76%58.00%100#5