ea · 100-run average

Deriv Karma Project EA

🏆 16 wins / 100 · Profit rank #3 · DD rank #6

$56.27
5.63%
9.47%
32.50%
16 / 100
55.57%
$5627.41
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Deriv Karma Project EA took third place (16 wins, $56.27 average) and stayed competitive in 40 simulations.

Strategy-family context: trading responded to the market conditions present during this simulation, with profitability concentrated in favourable regime combinations.

Observed risk across the sample: Extended adverse movement drove drawdowns toward 32.50%, exposing sensitivity to sustained hostile regimes.

Path variation: High path sensitivity produced wide outcome dispersion across the batch.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForWorks best when paired with strategies covering different market regimes.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1-194.28-19.43%20.16%16.17%433#9
#2241.8424.18%7.25%76.26%358Winner
#3-104.07-10.41%11.01%33.69%279#8
#4331.1833.12%9.21%76.40%428Winner
#5-18.04-1.80%9.15%17.84%370#9
#6-8.85-0.89%9.80%14.86%296#5
#7295.0729.51%7.42%79.70%399Winner
#8237.7723.78%7.20%77.52%298#2
#931.453.15%7.07%86.69%353#6
#10-22.11-2.21%8.94%14.95%368#8
#11-149.04-14.90%16.96%10.88%294#8
#12-52.23-5.22%8.22%15.23%302#7
#13266.7526.67%6.43%74.47%333Winner
#14-288.14-28.81%29.04%27.38%347#10
#15-21.13-2.11%8.07%16.72%341#6
#16-33.86-3.39%9.00%35.00%380#7
#17151.7515.17%8.00%58.57%391Winner
#1884.768.48%7.39%77.38%389#6
#19-114.28-11.43%11.92%41.34%358#9
#20-28.41-2.84%9.45%14.52%241#9
#21139.4913.95%7.95%76.81%470#2
#22239.7523.97%6.05%84.51%381#2
#2339.413.94%8.88%70.77%366#5
#24-18.45-1.84%8.13%15.52%335#6
#25-6.30-0.63%7.12%8.57%210#6
#26240.3424.03%7.92%75.07%353#2
#27-207.23-20.72%20.90%39.44%355#9
#2819.941.99%7.38%75.78%417#7
#29111.1711.12%7.24%79.62%368Winner
#3058.195.82%8.08%71.12%374#9
#3148.664.87%9.95%80.09%437#5
#3238.673.87%6.85%61.02%254#4
#33103.3410.33%6.20%72.73%319#3
#3413.081.31%8.30%44.41%313#7
#35-44.16-4.42%10.87%8.66%358#8
#36-75.07-7.51%8.68%31.71%328#8
#37186.7918.68%8.69%76.30%346Winner
#38148.0114.80%7.44%78.08%365Winner
#39-17.99-1.80%7.96%22.41%357#5
#409.340.93%9.53%35.53%349#6
#41106.3510.64%7.50%81.99%322#4
#42-77.84-7.78%8.91%45.73%398#8
#4385.068.51%7.63%74.67%383#5
#4451.775.18%8.22%75.61%205#4
#45126.0012.60%8.79%75.61%287#3
#46-18.27-1.83%7.97%37.02%262#4
#47-286.85-28.69%32.50%36.27%295#10
#48120.1912.02%8.35%75.41%244#2
#49120.5612.06%10.41%72.51%371#2
#50196.5819.66%8.72%73.35%319Winner
#51149.0014.90%5.88%77.70%269#2
#52137.8513.79%7.81%73.92%372#2
#53162.8216.28%7.70%85.65%418#3
#54-92.27-9.23%9.62%39.37%381#10
#55153.3715.34%7.69%80.20%399#2
#5623.152.31%8.12%71.23%285#6
#57-30.50-3.05%8.24%17.19%384#6
#58-17.29-1.73%9.40%19.64%275#8
#5940.194.02%7.92%71.28%282#4
#60138.9513.90%9.13%74.71%344#2
#61-45.98-4.60%11.48%8.72%390#7
#6225.852.59%7.79%44.05%370#6
#63202.1720.22%8.58%87.67%292#2
#6474.147.41%6.55%62.33%377#5
#65-71.63-7.16%10.59%23.26%374#6
#66159.7515.98%9.12%81.12%286#3
#67206.0320.60%5.88%80.30%396Winner
#6846.624.66%8.12%67.04%270#4
#69-9.41-0.94%9.36%19.83%348#2
#70-124.76-12.48%14.12%38.74%222#10
#7191.319.13%9.35%70.33%300#2
#72158.0615.81%8.15%74.53%318#3
#73132.5313.25%7.71%79.06%339#5
#749.750.98%8.25%51.74%259#5
#7580.528.05%8.09%74.88%426#2
#7616.301.63%8.72%37.50%296#3
#7724.012.40%6.57%77.61%451#6
#7886.378.64%7.59%62.94%340#5
#79-47.77-4.78%8.19%38.15%443#7
#8040.144.01%9.78%70.87%230#4
#81-100.36-10.04%11.63%45.20%281#8
#82-13.76-1.38%13.15%5.65%248#4
#83104.9510.50%11.37%71.70%318#2
#8436.043.60%8.25%69.26%296#5
#85251.3725.14%7.47%79.14%326Winner
#8611.411.14%7.83%63.16%247#4
#8740.024.00%7.06%58.66%491#3
#88-0.55-0.06%8.37%24.85%330#6
#89186.6018.66%7.51%82.12%425#2
#90213.6621.37%9.81%74.21%349Winner
#91-156.38-15.64%16.33%17.69%407#10
#92355.8535.59%7.73%80.31%320Winner
#93180.1518.02%6.07%81.70%377#4
#94229.0622.91%11.67%77.32%313Winner
#95-138.79-13.88%18.43%15.43%363#8
#96122.8512.29%7.41%69.05%210#2
#97346.3934.64%5.43%79.58%333Winner
#98222.1322.21%8.73%71.22%205Winner
#99-90.35-9.04%14.03%38.13%417#7
#10051.195.12%8.00%69.14%350#5