ea · 100-run average
Prisma
🏆 16 wins / 100 · Profit rank #2 · DD rank #1
$61.90
6.19%
8.01%
16.86%
16 / 100
45.63%
$6190.08
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Prisma finished second with 16 wins and an average return of $61.90 across 100 paths.
Strategy-family context: Responded to the market conditions present during this simulation with comparatively controlled drawdowns across diverse regimes.
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 | -49.72 | -4.97% | 8.84% | 18.60% | 86 | #4 |
| #2 | 90.12 | 9.01% | 12.23% | 42.22% | 45 | #4 |
| #3 | 143.04 | 14.30% | 5.95% | 59.26% | 54 | #2 |
| #4 | 129.40 | 12.94% | 5.78% | 62.96% | 54 | #4 |
| #5 | 76.47 | 7.65% | 5.75% | 71.43% | 91 | #7 |
| #6 | 64.58 | 6.46% | 9.39% | 52.17% | 46 | Winner |
| #7 | 12.19 | 1.22% | 9.54% | 32.94% | 85 | #6 |
| #8 | 128.42 | 12.84% | 5.56% | 50.00% | 34 | #5 |
| #9 | 190.85 | 19.09% | 4.51% | 66.15% | 65 | Winner |
| #10 | 77.92 | 7.79% | 8.77% | 63.64% | 44 | #4 |
| #11 | 46.10 | 4.61% | 6.54% | 52.00% | 50 | #4 |
| #12 | 95.21 | 9.52% | 5.89% | 65.79% | 38 | #2 |
| #13 | 192.95 | 19.29% | 7.29% | 66.67% | 96 | #2 |
| #14 | -120.39 | -12.04% | 12.04% | 31.48% | 54 | #7 |
| #15 | -59.84 | -5.98% | 8.86% | 45.90% | 61 | #7 |
| #16 | 172.00 | 17.20% | 10.80% | 44.07% | 59 | Winner |
| #17 | 74.40 | 7.44% | 5.87% | 50.62% | 81 | #3 |
| #18 | 173.67 | 17.37% | 9.55% | 59.68% | 62 | #3 |
| #19 | 167.25 | 16.73% | 8.26% | 70.91% | 55 | #2 |
| #20 | 72.58 | 7.26% | 7.94% | 48.84% | 43 | #4 |
| #21 | 17.08 | 1.71% | 8.40% | 28.17% | 71 | #6 |
| #22 | 62.08 | 6.21% | 5.71% | 61.22% | 49 | #4 |
| #23 | 262.32 | 26.23% | 5.82% | 65.06% | 83 | Winner |
| #24 | 81.13 | 8.11% | 8.77% | 54.55% | 66 | #3 |
| #25 | 138.96 | 13.90% | 5.85% | 52.08% | 48 | #2 |
| #26 | 114.26 | 11.43% | 5.16% | 62.69% | 67 | #3 |
| #27 | -31.28 | -3.13% | 9.04% | 9.72% | 72 | #5 |
| #28 | -2.24 | -0.22% | 6.54% | 13.33% | 75 | #8 |
| #29 | 52.91 | 5.29% | 7.67% | 64.29% | 84 | #2 |
| #30 | 200.29 | 20.03% | 6.99% | 55.56% | 63 | #2 |
| #31 | 223.93 | 22.39% | 4.11% | 67.11% | 76 | Winner |
| #32 | 320.56 | 32.06% | 3.71% | 83.33% | 30 | Winner |
| #33 | -114.92 | -11.49% | 11.96% | 28.57% | 42 | #9 |
| #34 | 285.09 | 28.51% | 8.37% | 71.43% | 42 | Winner |
| #35 | 14.38 | 1.44% | 7.02% | 33.67% | 98 | #5 |
| #36 | -5.07 | -0.51% | 8.23% | 35.85% | 53 | #6 |
| #37 | -20.40 | -2.04% | 8.85% | 22.06% | 68 | #7 |
| #38 | -12.30 | -1.23% | 8.26% | 25.00% | 56 | #5 |
| #39 | -134.40 | -13.44% | 16.86% | 25.00% | 48 | #8 |
| #40 | -67.38 | -6.74% | 11.48% | 37.10% | 62 | #7 |
| #41 | 203.82 | 20.38% | 7.17% | 52.63% | 38 | Winner |
| #42 | 89.21 | 8.92% | 7.94% | 47.27% | 55 | #3 |
| #43 | -7.95 | -0.80% | 14.83% | 12.31% | 65 | #7 |
| #44 | 197.28 | 19.73% | 5.37% | 57.78% | 45 | Winner |
| #45 | -35.23 | -3.52% | 10.74% | 29.79% | 47 | #9 |
| #46 | -89.71 | -8.97% | 9.82% | 46.15% | 39 | #7 |
| #47 | 190.24 | 19.02% | 6.04% | 47.50% | 40 | Winner |
| #48 | 129.53 | 12.95% | 4.34% | 64.71% | 34 | Winner |
| #49 | 123.04 | 12.30% | 5.68% | 65.15% | 66 | Winner |
| #50 | -111.60 | -11.16% | 11.38% | 17.11% | 76 | #8 |
| #51 | 103.04 | 10.30% | 5.57% | 56.25% | 48 | #3 |
| #52 | -11.99 | -1.20% | 9.00% | 34.00% | 50 | #6 |
| #53 | 100.03 | 10.00% | 7.91% | 58.46% | 65 | #4 |
| #54 | 165.74 | 16.57% | 4.87% | 70.00% | 70 | #2 |
| #55 | -67.76 | -6.78% | 11.81% | 21.74% | 69 | #8 |
| #56 | 95.42 | 9.54% | 6.24% | 51.06% | 47 | #4 |
| #57 | -94.66 | -9.47% | 10.90% | 39.34% | 61 | #8 |
| #58 | 191.76 | 19.18% | 5.78% | 63.16% | 57 | #2 |
| #59 | 31.07 | 3.11% | 5.98% | 47.17% | 53 | #5 |
| #60 | 58.43 | 5.84% | 9.30% | 65.96% | 47 | #6 |
| #61 | 33.88 | 3.39% | 8.96% | 59.74% | 77 | #4 |
| #62 | 240.11 | 24.01% | 7.30% | 44.07% | 59 | #2 |
| #63 | 47.74 | 4.77% | 5.70% | 45.45% | 33 | #5 |
| #64 | -47.55 | -4.76% | 11.28% | 33.33% | 75 | #7 |
| #65 | -77.84 | -7.78% | 9.66% | 17.86% | 56 | #7 |
| #66 | 220.44 | 22.04% | 9.51% | 64.71% | 51 | #2 |
| #67 | 35.75 | 3.57% | 8.05% | 42.00% | 50 | #4 |
| #68 | -28.64 | -2.86% | 9.52% | 33.33% | 60 | #6 |
| #69 | -42.57 | -4.26% | 10.35% | 21.88% | 32 | #6 |
| #70 | 94.56 | 9.46% | 7.25% | 50.00% | 40 | #2 |
| #71 | -112.13 | -11.21% | 12.78% | 26.09% | 46 | #8 |
| #72 | 151.93 | 15.19% | 7.46% | 71.05% | 76 | #4 |
| #73 | 318.50 | 31.85% | 6.29% | 66.20% | 71 | Winner |
| #74 | 177.16 | 17.72% | 6.77% | 50.00% | 46 | Winner |
| #75 | -16.80 | -1.68% | 9.34% | 21.67% | 60 | #5 |
| #76 | 4.35 | 0.43% | 4.23% | 30.34% | 89 | #4 |
| #77 | -23.17 | -2.32% | 7.08% | 24.24% | 33 | #7 |
| #78 | -19.82 | -1.98% | 10.08% | 42.31% | 52 | #9 |
| #79 | 140.38 | 14.04% | 10.69% | 51.22% | 41 | #3 |
| #80 | 28.77 | 2.88% | 6.69% | 36.17% | 47 | #6 |
| #81 | -22.11 | -2.21% | 7.23% | 6.25% | 32 | #2 |
| #82 | -72.08 | -7.21% | 11.96% | 18.33% | 60 | #8 |
| #83 | -15.14 | -1.51% | 9.90% | 25.42% | 59 | #6 |
| #84 | -43.69 | -4.37% | 8.99% | 43.66% | 71 | #9 |
| #85 | -88.85 | -8.89% | 9.77% | 23.68% | 38 | #10 |
| #86 | 2.03 | 0.20% | 1.91% | 40.38% | 52 | #6 |
| #87 | -25.79 | -2.58% | 10.67% | 35.48% | 62 | #5 |
| #88 | 145.22 | 14.52% | 7.26% | 66.00% | 50 | #3 |
| #89 | -50.01 | -5.00% | 8.48% | 25.00% | 32 | #6 |
| #90 | 89.84 | 8.98% | 4.19% | 64.15% | 53 | #3 |
| #91 | -109.38 | -10.94% | 12.79% | 46.43% | 28 | #6 |
| #92 | -0.81 | -0.08% | 8.92% | 30.77% | 39 | #8 |
| #93 | 184.98 | 18.50% | 5.42% | 50.00% | 38 | #3 |
| #94 | -26.65 | -2.67% | 8.63% | 13.24% | 68 | #6 |
| #95 | 108.15 | 10.82% | 6.89% | 59.38% | 64 | Winner |
| #96 | 52.39 | 5.24% | 8.31% | 47.17% | 53 | #5 |
| #97 | 290.21 | 29.02% | 4.91% | 80.00% | 35 | #2 |
| #98 | 170.00 | 17.00% | 4.14% | 62.50% | 56 | #2 |
| #99 | 42.25 | 4.23% | 5.69% | 38.46% | 52 | #2 |
| #100 | 112.56 | 11.26% | 7.08% | 56.10% | 41 | Winner |