ea · 100-run average
Prisma
🏆 14 wins / 100 · Profit rank #3 · DD rank #1
$38.67
3.87%
7.12%
34.84%
14 / 100
53.33%
$3866.73
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Prisma took third place (14 wins, $38.67 average) and stayed competitive in 33 simulations.
Strategy-family context: Responded to the market conditions present during this simulation, producing positive average returns despite uneven paths.
Observed risk across the sample: Peak drawdown hit 34.84% 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 | -92.77 | -9.28% | 10.38% | 41.38% | 29 | #9 |
| #2 | -144.79 | -14.48% | 17.82% | 27.12% | 59 | #9 |
| #3 | -348.40 | -34.84% | 34.84% | 6.67% | 15 | #9 |
| #4 | -21.89 | -2.19% | 8.84% | 22.86% | 35 | #7 |
| #5 | 362.63 | 36.26% | 0.82% | 92.31% | 13 | Winner |
| #6 | 181.03 | 18.10% | 5.91% | 55.77% | 52 | #4 |
| #7 | 136.50 | 13.65% | 1.48% | 77.78% | 18 | #2 |
| #8 | -76.53 | -7.65% | 9.06% | 20.59% | 68 | #8 |
| #9 | 293.59 | 29.36% | 3.74% | 84.00% | 25 | #2 |
| #10 | -41.36 | -4.14% | 8.05% | 18.03% | 61 | #6 |
| #11 | 119.40 | 11.94% | 5.01% | 46.15% | 26 | Winner |
| #12 | 161.43 | 16.14% | 6.52% | 67.31% | 52 | #3 |
| #13 | 39.54 | 3.95% | 5.83% | 47.83% | 23 | #5 |
| #14 | -8.05 | -0.80% | 8.32% | 17.65% | 34 | #7 |
| #15 | 8.30 | 0.83% | 0.58% | 58.82% | 17 | #7 |
| #16 | 195.56 | 19.56% | 7.06% | 55.56% | 36 | Winner |
| #17 | 36.17 | 3.62% | 0.27% | 83.33% | 12 | #3 |
| #18 | -124.46 | -12.45% | 12.45% | 17.95% | 39 | #9 |
| #19 | 115.38 | 11.54% | 0.14% | 87.50% | 8 | #4 |
| #20 | 47.81 | 4.78% | 6.99% | 56.86% | 51 | #4 |
| #21 | -91.17 | -9.12% | 9.26% | 32.43% | 37 | #7 |
| #22 | 133.69 | 13.37% | 6.10% | 71.23% | 73 | #2 |
| #23 | 35.34 | 3.53% | 3.24% | 51.85% | 27 | #4 |
| #24 | -122.10 | -12.21% | 12.21% | 24.29% | 70 | #7 |
| #25 | 20.21 | 2.02% | 8.24% | 43.75% | 32 | #4 |
| #26 | -135.33 | -13.53% | 13.53% | 35.71% | 42 | #7 |
| #27 | 49.50 | 4.95% | 0.00% | 100.00% | 4 | #2 |
| #28 | 57.91 | 5.79% | 6.45% | 45.45% | 66 | #4 |
| #29 | 207.79 | 20.78% | 0.57% | 87.50% | 8 | Winner |
| #30 | 55.11 | 5.51% | 5.63% | 50.00% | 52 | #5 |
| #31 | 244.74 | 24.47% | 3.96% | 80.95% | 21 | Winner |
| #32 | 141.65 | 14.17% | 5.36% | 75.44% | 57 | Winner |
| #33 | 92.61 | 9.26% | 6.59% | 54.55% | 22 | #4 |
| #34 | 135.39 | 13.54% | 7.43% | 46.00% | 50 | #3 |
| #35 | 110.41 | 11.04% | 0.95% | 84.62% | 13 | #3 |
| #36 | 165.57 | 16.56% | 7.78% | 65.88% | 85 | #3 |
| #37 | 222.33 | 22.23% | 0.60% | 87.50% | 8 | Winner |
| #38 | 122.75 | 12.28% | 7.05% | 48.72% | 39 | #5 |
| #39 | 259.51 | 25.95% | 0.00% | 100.00% | 7 | Winner |
| #40 | -47.58 | -4.76% | 9.03% | 27.08% | 48 | #5 |
| #41 | -62.27 | -6.23% | 6.60% | 22.22% | 9 | #8 |
| #42 | 165.38 | 16.54% | 5.85% | 58.67% | 75 | #3 |
| #43 | -218.42 | -21.84% | 21.84% | 7.69% | 13 | #8 |
| #44 | 139.04 | 13.90% | 6.07% | 61.73% | 81 | #4 |
| #45 | 59.14 | 5.91% | 6.50% | 50.00% | 22 | #3 |
| #46 | 167.55 | 16.76% | 5.20% | 65.88% | 85 | Winner |
| #47 | -149.29 | -14.93% | 15.38% | 34.62% | 26 | #10 |
| #48 | 30.50 | 3.05% | 6.80% | 54.55% | 55 | #5 |
| #49 | -26.60 | -2.66% | 4.78% | 38.46% | 13 | #7 |
| #50 | 251.81 | 25.18% | 7.66% | 57.89% | 57 | #2 |
| #51 | 17.94 | 1.79% | 0.33% | 80.00% | 5 | #7 |
| #52 | 40.81 | 4.08% | 6.11% | 63.29% | 79 | #5 |
| #53 | 137.80 | 13.78% | 0.00% | 100.00% | 7 | #2 |
| #54 | 140.81 | 14.08% | 7.13% | 65.52% | 58 | #4 |
| #55 | 99.42 | 9.94% | 0.00% | 100.00% | 7 | #4 |
| #56 | -4.02 | -0.40% | 4.81% | 10.87% | 46 | #4 |
| #57 | 186.13 | 18.61% | 0.14% | 90.91% | 11 | Winner |
| #58 | -153.43 | -15.34% | 16.38% | 37.66% | 77 | #9 |
| #59 | -9.01 | -0.90% | 1.65% | 57.14% | 7 | #5 |
| #60 | -154.78 | -15.48% | 17.09% | 30.43% | 46 | #9 |
| #61 | -192.99 | -19.30% | 19.30% | 0.00% | 4 | #7 |
| #62 | 17.95 | 1.80% | 9.43% | 42.03% | 69 | #5 |
| #63 | -51.69 | -5.17% | 5.17% | 0.00% | 5 | #7 |
| #64 | -136.49 | -13.65% | 15.47% | 39.29% | 56 | #10 |
| #65 | 18.50 | 1.85% | 1.96% | 60.00% | 15 | #5 |
| #66 | 164.31 | 16.43% | 7.11% | 66.67% | 84 | #5 |
| #67 | 231.69 | 23.17% | 0.00% | 100.00% | 4 | #2 |
| #68 | 18.79 | 1.88% | 8.54% | 45.12% | 82 | #6 |
| #69 | -37.66 | -3.77% | 4.87% | 29.41% | 17 | #5 |
| #70 | 178.73 | 17.87% | 10.44% | 65.52% | 87 | #2 |
| #71 | -31.03 | -3.10% | 3.13% | 30.77% | 13 | #8 |
| #72 | -91.31 | -9.13% | 13.11% | 26.25% | 80 | #8 |
| #73 | -174.89 | -17.49% | 17.49% | 0.00% | 3 | #10 |
| #74 | -33.98 | -3.40% | 6.97% | 19.72% | 71 | #6 |
| #75 | 123.24 | 12.32% | 0.00% | 100.00% | 5 | #3 |
| #76 | -168.53 | -16.85% | 17.39% | 30.95% | 42 | #6 |
| #77 | 55.75 | 5.58% | 2.17% | 69.23% | 13 | #7 |
| #78 | -69.84 | -6.98% | 9.19% | 36.73% | 49 | #5 |
| #79 | -94.61 | -9.46% | 9.46% | 10.00% | 10 | #4 |
| #80 | -303.47 | -30.35% | 30.35% | 21.82% | 55 | #10 |
| #81 | 144.82 | 14.48% | 0.45% | 92.86% | 14 | #3 |
| #82 | -141.83 | -14.18% | 15.92% | 34.07% | 91 | #9 |
| #83 | 203.45 | 20.35% | 0.14% | 91.67% | 12 | #2 |
| #84 | 95.40 | 9.54% | 5.91% | 58.54% | 41 | #3 |
| #85 | 239.04 | 23.90% | 0.00% | 100.00% | 7 | Winner |
| #86 | 263.86 | 26.39% | 6.88% | 49.09% | 55 | Winner |
| #87 | 61.10 | 6.11% | 0.00% | 100.00% | 4 | #5 |
| #88 | -55.66 | -5.57% | 10.53% | 30.43% | 69 | #7 |
| #89 | 26.14 | 2.61% | 0.71% | 80.00% | 5 | #5 |
| #90 | 202.09 | 20.21% | 7.50% | 70.37% | 81 | Winner |
| #91 | -46.30 | -4.63% | 10.11% | 25.00% | 24 | #7 |
| #92 | 84.21 | 8.42% | 5.64% | 46.34% | 41 | #5 |
| #93 | 72.38 | 7.24% | 1.56% | 80.00% | 15 | #5 |
| #94 | 33.44 | 3.34% | 8.81% | 62.50% | 88 | #9 |
| #95 | 6.56 | 0.66% | 1.00% | 66.67% | 18 | #7 |
| #96 | 72.22 | 7.22% | 6.58% | 66.67% | 63 | #4 |
| #97 | 40.40 | 4.04% | 0.83% | 71.43% | 14 | #4 |
| #98 | 112.84 | 11.28% | 4.80% | 58.82% | 34 | Winner |
| #99 | -186.12 | -18.61% | 18.61% | 0.00% | 7 | #7 |
| #100 | 60.29 | 6.03% | 5.85% | 69.09% | 55 | #6 |