ea · 100-run average
Prisma
🏆 8 wins / 100 · Profit rank #4 · DD rank #4
$-2.52
-0.25%
7.51%
41.74%
8 / 100
44.82%
$-251.64
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Prisma landed in the upper half at rank #4, posting 8 wins and $-2.52 average profit.
Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.
Observed risk across the sample: Peak drawdown hit 41.74% when trends ran without sufficient recovery — a defining risk characteristic of this batch.
Path variation: Only 8 outright wins, but frequently stayed within reach of the leaders.
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 | 111.75 | 11.18% | 5.91% | 32.14% | 28 | #5 |
| #2 | -281.75 | -28.18% | 28.18% | 11.11% | 9 | #10 |
| #3 | -95.59 | -9.56% | 9.58% | 50.00% | 28 | #8 |
| #4 | 129.39 | 12.94% | 0.14% | 90.00% | 10 | Winner |
| #5 | 81.93 | 8.19% | 3.71% | 31.03% | 29 | #8 |
| #6 | 109.06 | 10.91% | 0.00% | 100.00% | 3 | #2 |
| #7 | 8.65 | 0.87% | 2.39% | 30.00% | 20 | #5 |
| #8 | 109.50 | 10.95% | 0.14% | 90.91% | 11 | #5 |
| #9 | 4.43 | 0.44% | 0.39% | 57.89% | 19 | #6 |
| #10 | -246.98 | -24.70% | 24.70% | 6.67% | 15 | #10 |
| #11 | -222.20 | -22.22% | 22.22% | 10.00% | 10 | #9 |
| #12 | 48.83 | 4.88% | 1.58% | 58.33% | 12 | #5 |
| #13 | 129.38 | 12.94% | 3.40% | 48.72% | 39 | #2 |
| #14 | 129.38 | 12.94% | 3.35% | 38.10% | 21 | #3 |
| #15 | 112.76 | 11.28% | 4.16% | 35.14% | 37 | #5 |
| #16 | 129.38 | 12.94% | 0.01% | 90.00% | 10 | #2 |
| #17 | -12.77 | -1.28% | 3.30% | 42.86% | 42 | #8 |
| #18 | -98.98 | -9.90% | 9.90% | 20.00% | 10 | #7 |
| #19 | 129.38 | 12.94% | 3.75% | 35.00% | 20 | #3 |
| #20 | -149.16 | -14.92% | 14.92% | 18.75% | 16 | #9 |
| #21 | -109.93 | -10.99% | 10.99% | 11.76% | 17 | #7 |
| #22 | -251.51 | -25.15% | 25.15% | 56.52% | 23 | #10 |
| #23 | -59.95 | -6.00% | 6.64% | 55.17% | 29 | #8 |
| #24 | -175.13 | -17.51% | 17.53% | 5.56% | 18 | #9 |
| #25 | -171.68 | -17.17% | 17.19% | 50.00% | 26 | #10 |
| #26 | -3.07 | -0.31% | 5.49% | 35.00% | 20 | #5 |
| #27 | -267.43 | -26.74% | 26.74% | 48.15% | 27 | #10 |
| #28 | 119.23 | 11.92% | 0.38% | 80.00% | 15 | #2 |
| #29 | -133.56 | -13.36% | 13.36% | 54.29% | 35 | #4 |
| #30 | 129.38 | 12.94% | 0.13% | 90.00% | 10 | Winner |
| #31 | 129.37 | 12.94% | 0.22% | 83.33% | 12 | #3 |
| #32 | 129.39 | 12.94% | 0.99% | 88.24% | 17 | #2 |
| #33 | 107.23 | 10.72% | 0.96% | 82.35% | 17 | #6 |
| #34 | -58.89 | -5.89% | 6.00% | 37.50% | 16 | #4 |
| #35 | 129.38 | 12.94% | 6.35% | 40.00% | 20 | #3 |
| #36 | 129.38 | 12.94% | 0.73% | 68.42% | 19 | #5 |
| #37 | 119.31 | 11.93% | 3.20% | 40.00% | 30 | #3 |
| #38 | 129.38 | 12.94% | 4.16% | 42.11% | 38 | #2 |
| #39 | 129.38 | 12.94% | 6.83% | 30.43% | 23 | #2 |
| #40 | -417.44 | -41.74% | 41.74% | 10.00% | 10 | #10 |
| #41 | 129.38 | 12.94% | 5.22% | 45.71% | 35 | #4 |
| #42 | 103.60 | 10.36% | 0.63% | 90.91% | 11 | #4 |
| #43 | -97.70 | -9.77% | 9.77% | 20.00% | 15 | #9 |
| #44 | 118.22 | 11.82% | 5.77% | 33.33% | 24 | #2 |
| #45 | -242.69 | -24.27% | 24.27% | 7.69% | 13 | #10 |
| #46 | 129.38 | 12.94% | 5.83% | 36.36% | 33 | Winner |
| #47 | 128.34 | 12.83% | 0.13% | 81.82% | 11 | Winner |
| #48 | -257.16 | -25.72% | 25.72% | 47.83% | 23 | #9 |
| #49 | -83.75 | -8.38% | 8.38% | 8.33% | 12 | #8 |
| #50 | 113.74 | 11.37% | 4.52% | 42.42% | 33 | #4 |
| #51 | 129.38 | 12.94% | 4.11% | 44.00% | 25 | #2 |
| #52 | 129.39 | 12.94% | 0.11% | 91.67% | 12 | #2 |
| #53 | 107.26 | 10.73% | 6.26% | 33.33% | 24 | #4 |
| #54 | -21.93 | -2.19% | 3.80% | 35.00% | 20 | #4 |
| #55 | -81.28 | -8.13% | 8.13% | 25.00% | 12 | #7 |
| #56 | 129.38 | 12.94% | 6.24% | 36.00% | 25 | Winner |
| #57 | -282.04 | -28.20% | 28.20% | 0.00% | 5 | #10 |
| #58 | 129.38 | 12.94% | 6.39% | 30.77% | 26 | #2 |
| #59 | 116.13 | 11.61% | 0.00% | 100.00% | 4 | #3 |
| #60 | 117.30 | 11.73% | 3.58% | 42.86% | 35 | #3 |
| #61 | -200.20 | -20.02% | 20.66% | 55.00% | 20 | #9 |
| #62 | 29.97 | 3.00% | 4.26% | 40.00% | 40 | #4 |
| #63 | 52.23 | 5.22% | 0.69% | 66.67% | 9 | #8 |
| #64 | -36.44 | -3.64% | 3.85% | 52.17% | 23 | #6 |
| #65 | 41.52 | 4.15% | 7.23% | 30.00% | 20 | #6 |
| #66 | -145.54 | -14.55% | 14.55% | 9.09% | 11 | #8 |
| #67 | 94.89 | 9.49% | 0.00% | 100.00% | 4 | #4 |
| #68 | -82.83 | -8.28% | 8.28% | 53.57% | 28 | #5 |
| #69 | -84.45 | -8.45% | 8.45% | 0.00% | 4 | #10 |
| #70 | -166.21 | -16.62% | 17.96% | 50.00% | 28 | #10 |
| #71 | -85.98 | -8.60% | 8.60% | 0.00% | 7 | #5 |
| #72 | 45.15 | 4.52% | 6.38% | 47.06% | 34 | #5 |
| #73 | 129.38 | 12.94% | 0.00% | 100.00% | 2 | Winner |
| #74 | -25.34 | -2.53% | 7.65% | 36.11% | 36 | #8 |
| #75 | 120.61 | 12.06% | 0.00% | 100.00% | 6 | #5 |
| #76 | -94.85 | -9.49% | 9.49% | 48.39% | 31 | #7 |
| #77 | 129.37 | 12.94% | 0.64% | 84.62% | 13 | Winner |
| #78 | 129.37 | 12.94% | 0.37% | 80.00% | 15 | #3 |
| #79 | -141.59 | -14.16% | 14.16% | 0.00% | 3 | #10 |
| #80 | -215.59 | -21.56% | 22.48% | 52.00% | 25 | #7 |
| #81 | 18.00 | 1.80% | 0.00% | 100.00% | 1 | #3 |
| #82 | 17.33 | 1.73% | 4.48% | 47.37% | 38 | #3 |
| #83 | 4.47 | 0.45% | 0.30% | 60.00% | 5 | #6 |
| #84 | 129.38 | 12.94% | 6.02% | 42.59% | 54 | #2 |
| #85 | -67.57 | -6.76% | 6.76% | 0.00% | 2 | #8 |
| #86 | -251.45 | -25.15% | 26.17% | 51.16% | 43 | #10 |
| #87 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #88 | 104.81 | 10.48% | 3.10% | 52.78% | 36 | #5 |
| #89 | -81.67 | -8.17% | 8.17% | 11.11% | 9 | #3 |
| #90 | 129.38 | 12.94% | 3.49% | 36.36% | 22 | Winner |
| #91 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #8 |
| #92 | -15.17 | -1.52% | 6.46% | 50.00% | 38 | #7 |
| #93 | 64.27 | 6.43% | 0.53% | 80.00% | 5 | #3 |
| #94 | -53.31 | -5.33% | 7.43% | 55.56% | 45 | #5 |
| #95 | -18.00 | -1.80% | 1.80% | 0.00% | 1 | #7 |
| #96 | -169.93 | -16.99% | 17.59% | 52.73% | 55 | #8 |
| #97 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #4 |
| #98 | 71.41 | 7.14% | 5.37% | 35.42% | 48 | #3 |
| #99 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #100 | 129.38 | 12.94% | 4.32% | 43.48% | 23 | #3 |