ea · 100-run average
Prisma
🏆 17 wins / 100 · Profit rank #3 · DD rank #1
$64.05
6.41%
9.28%
19.66%
17 / 100
44.87%
$6405.50
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Prisma took third place (17 wins, $64.05 average) and stayed competitive in 49 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: 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 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 | -11.70 | -1.17% | 11.48% | 28.92% | 166 | #6 |
| #2 | 222.69 | 22.27% | 8.92% | 61.02% | 118 | Winner |
| #3 | 70.19 | 7.02% | 8.99% | 59.06% | 149 | #3 |
| #4 | -84.29 | -8.43% | 9.36% | 9.45% | 127 | #6 |
| #5 | -22.13 | -2.21% | 10.16% | 17.43% | 109 | #5 |
| #6 | 118.08 | 11.81% | 7.39% | 52.86% | 70 | #2 |
| #7 | 10.68 | 1.07% | 6.14% | 29.17% | 96 | #4 |
| #8 | -36.92 | -3.69% | 11.55% | 15.70% | 121 | #7 |
| #9 | 181.04 | 18.10% | 9.14% | 57.72% | 123 | #2 |
| #10 | 15.97 | 1.60% | 12.33% | 38.16% | 76 | #5 |
| #11 | -44.73 | -4.47% | 10.05% | 21.85% | 119 | #6 |
| #12 | 139.39 | 13.94% | 7.19% | 64.81% | 108 | #2 |
| #13 | -13.64 | -1.36% | 8.88% | 13.64% | 110 | #6 |
| #14 | 16.61 | 1.66% | 11.71% | 40.19% | 107 | #4 |
| #15 | 263.12 | 26.31% | 6.54% | 68.21% | 151 | Winner |
| #16 | -4.07 | -0.41% | 8.85% | 25.00% | 128 | #6 |
| #17 | 93.05 | 9.31% | 6.34% | 67.27% | 110 | #2 |
| #18 | 130.71 | 13.07% | 6.13% | 64.94% | 77 | #2 |
| #19 | 115.90 | 11.59% | 10.85% | 60.33% | 121 | #3 |
| #20 | 38.88 | 3.89% | 9.05% | 42.42% | 66 | #4 |
| #21 | 41.16 | 4.12% | 11.67% | 51.48% | 169 | #3 |
| #22 | 207.16 | 20.72% | 6.59% | 69.23% | 117 | #2 |
| #23 | -25.92 | -2.59% | 10.35% | 19.83% | 116 | #8 |
| #24 | 21.33 | 2.13% | 9.63% | 43.18% | 88 | #4 |
| #25 | 181.15 | 18.12% | 9.08% | 62.50% | 168 | Winner |
| #26 | -87.06 | -8.71% | 11.64% | 24.32% | 74 | #7 |
| #27 | -91.90 | -9.19% | 11.06% | 12.22% | 90 | #7 |
| #28 | -29.48 | -2.95% | 8.19% | 29.03% | 62 | #4 |
| #29 | -21.85 | -2.19% | 10.24% | 8.57% | 105 | #7 |
| #30 | 40.08 | 4.01% | 8.16% | 59.05% | 105 | #4 |
| #31 | 16.97 | 1.70% | 7.30% | 72.22% | 144 | #6 |
| #32 | 32.20 | 3.22% | 8.59% | 47.89% | 71 | #2 |
| #33 | 185.01 | 18.50% | 11.86% | 62.73% | 161 | Winner |
| #34 | -71.95 | -7.20% | 11.62% | 44.44% | 90 | #7 |
| #35 | -100.55 | -10.06% | 10.05% | 11.84% | 152 | #9 |
| #36 | 4.22 | 0.42% | 3.21% | 35.06% | 77 | #6 |
| #37 | 95.13 | 9.51% | 7.66% | 67.05% | 176 | #5 |
| #38 | -4.91 | -0.49% | 11.14% | 13.27% | 113 | #6 |
| #39 | 175.57 | 17.56% | 9.22% | 68.10% | 163 | Winner |
| #40 | 198.25 | 19.83% | 6.52% | 71.55% | 116 | Winner |
| #41 | -4.01 | -0.40% | 9.75% | 15.38% | 78 | #8 |
| #42 | -58.12 | -5.81% | 13.25% | 22.22% | 72 | #4 |
| #43 | 64.25 | 6.43% | 7.24% | 62.50% | 112 | #4 |
| #44 | -22.35 | -2.24% | 11.02% | 18.31% | 71 | #7 |
| #45 | 192.31 | 19.23% | 7.55% | 75.84% | 178 | #2 |
| #46 | 213.10 | 21.31% | 8.11% | 59.85% | 132 | Winner |
| #47 | 10.08 | 1.01% | 7.91% | 35.65% | 115 | #5 |
| #48 | 214.59 | 21.46% | 12.25% | 56.56% | 122 | Winner |
| #49 | -77.26 | -7.73% | 11.23% | 17.68% | 164 | #9 |
| #50 | 1.79 | 0.18% | 2.86% | 29.69% | 64 | #4 |
| #51 | -87.61 | -8.76% | 10.54% | 13.33% | 105 | #6 |
| #52 | 62.22 | 6.22% | 9.02% | 62.04% | 108 | #2 |
| #53 | -168.40 | -16.84% | 19.66% | 25.33% | 75 | #8 |
| #54 | -6.30 | -0.63% | 10.48% | 13.39% | 112 | #3 |
| #55 | -53.37 | -5.34% | 11.41% | 10.71% | 112 | #6 |
| #56 | 58.96 | 5.90% | 8.89% | 53.79% | 132 | #2 |
| #57 | 49.15 | 4.92% | 10.26% | 57.61% | 92 | #2 |
| #58 | 209.02 | 20.90% | 12.78% | 57.58% | 99 | Winner |
| #59 | 168.44 | 16.84% | 9.68% | 63.70% | 146 | #2 |
| #60 | 66.48 | 6.65% | 8.40% | 53.57% | 112 | #5 |
| #61 | 270.48 | 27.05% | 6.55% | 61.76% | 102 | Winner |
| #62 | -3.64 | -0.36% | 10.42% | 19.13% | 115 | #4 |
| #63 | 124.50 | 12.45% | 8.68% | 62.50% | 88 | #3 |
| #64 | 93.31 | 9.33% | 10.13% | 56.76% | 74 | #3 |
| #65 | -55.78 | -5.58% | 11.28% | 37.27% | 110 | #4 |
| #66 | 87.13 | 8.71% | 8.32% | 53.45% | 116 | #3 |
| #67 | 8.70 | 0.87% | 9.33% | 31.69% | 183 | #6 |
| #68 | 107.27 | 10.73% | 9.48% | 65.38% | 130 | #2 |
| #69 | 35.55 | 3.55% | 8.91% | 57.32% | 157 | #5 |
| #70 | 96.03 | 9.60% | 8.69% | 54.88% | 82 | #2 |
| #71 | 179.96 | 18.00% | 8.98% | 69.70% | 165 | #2 |
| #72 | 6.54 | 0.65% | 4.99% | 27.71% | 83 | #5 |
| #73 | 129.29 | 12.93% | 10.28% | 64.71% | 119 | #2 |
| #74 | 46.05 | 4.60% | 11.46% | 36.23% | 69 | #4 |
| #75 | 184.64 | 18.46% | 11.38% | 50.00% | 84 | Winner |
| #76 | -50.57 | -5.06% | 7.44% | 9.38% | 64 | #6 |
| #77 | 135.56 | 13.56% | 6.25% | 73.74% | 99 | #3 |
| #78 | 217.72 | 21.77% | 7.69% | 58.33% | 132 | #2 |
| #79 | 150.26 | 15.03% | 7.41% | 66.36% | 110 | #2 |
| #80 | 13.67 | 1.37% | 9.33% | 32.31% | 130 | #6 |
| #81 | 80.83 | 8.08% | 6.51% | 69.33% | 150 | #4 |
| #82 | 155.70 | 15.57% | 8.39% | 64.79% | 71 | #2 |
| #83 | 41.35 | 4.14% | 8.81% | 56.13% | 155 | #3 |
| #84 | -4.10 | -0.41% | 3.65% | 15.15% | 99 | #6 |
| #85 | 54.70 | 5.47% | 8.44% | 51.00% | 100 | #3 |
| #86 | -15.18 | -1.52% | 6.97% | 12.99% | 77 | #6 |
| #87 | 309.70 | 30.97% | 9.64% | 44.94% | 89 | Winner |
| #88 | -43.60 | -4.36% | 11.28% | 12.40% | 121 | #5 |
| #89 | -156.02 | -15.60% | 15.60% | 25.84% | 89 | #6 |
| #90 | 33.45 | 3.35% | 9.31% | 41.86% | 86 | #3 |
| #91 | 59.34 | 5.93% | 12.25% | 55.47% | 137 | #4 |
| #92 | 95.26 | 9.53% | 8.15% | 64.10% | 78 | #3 |
| #93 | 9.56 | 0.96% | 9.17% | 30.77% | 156 | #4 |
| #94 | 212.10 | 21.21% | 13.23% | 64.65% | 99 | Winner |
| #95 | -131.14 | -13.11% | 16.30% | 25.00% | 92 | #6 |
| #96 | 273.17 | 27.32% | 6.20% | 66.17% | 133 | Winner |
| #97 | 189.95 | 18.99% | 6.08% | 67.33% | 101 | Winner |
| #98 | 231.41 | 23.14% | 6.30% | 78.33% | 120 | Winner |
| #99 | 184.37 | 18.44% | 8.55% | 72.73% | 143 | #2 |
| #100 | 251.57 | 25.16% | 8.56% | 62.63% | 99 | Winner |