ea · 100-run average

Deriv Karma Project EA

🏆 14 wins / 100 · Profit rank #4 · DD rank #7

$15.24
5.08%
11.84%
37.53%
14 / 100
61.06%
$1523.98
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Deriv Karma Project EA landed in the upper half at rank #4, posting 14 wins and $15.24 average profit.

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 37.53%, 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
#186.0128.67%10.33%79.27%410Winner
#2-39.86-13.29%18.86%32.72%217#10
#3-5.37-1.79%8.73%29.98%407#6
#4-29.80-9.93%12.62%38.40%237#8
#5-61.90-20.63%21.90%32.18%463#9
#625.658.55%9.66%78.50%307#3
#744.6114.87%8.19%78.59%341#2
#867.7722.59%8.65%86.53%349Winner
#9-43.95-14.65%16.93%37.17%374#10
#10-13.49-4.50%10.28%41.58%291#7
#1157.9319.31%8.53%82.77%447#2
#1291.0430.35%10.33%77.39%345Winner
#1323.027.67%8.81%81.79%379#5
#1420.466.82%8.26%69.07%236#4
#153.921.31%8.89%46.80%453#7
#1637.9712.66%8.66%79.18%365#5
#173.591.20%7.45%43.41%417#8
#18-89.13-29.71%30.38%37.50%328#10
#19-55.98-18.66%19.17%43.12%443#10
#2039.3813.13%10.42%75.26%384#4
#2129.029.67%9.08%78.21%413#3
#22-55.27-18.42%23.82%32.39%284#10
#2316.415.47%8.65%62.92%356#5
#2472.2224.07%9.08%85.50%400#2
#2529.869.95%9.48%79.31%348#3
#2672.8924.30%11.80%87.03%370#2
#274.101.37%7.74%40.69%408#5
#2848.4816.16%12.09%82.07%290#2
#2984.4928.16%9.87%83.07%449Winner
#30-20.56-6.85%11.71%19.61%357#7
#3134.0411.35%9.23%79.79%386#3
#3246.9915.66%11.92%72.03%379#2
#3369.7123.24%9.75%77.53%316#3
#34-88.01-29.34%36.55%33.33%291#9
#3526.618.87%8.09%79.95%389#2
#3623.867.95%9.27%78.93%375#5
#37-67.32-22.44%23.41%43.56%388#10
#384.651.55%8.75%47.79%339#9
#3918.016.00%10.05%81.16%345#5
#40-50.25-16.75%19.49%21.82%275#10
#415.001.67%8.23%49.62%393#5
#4233.6211.21%11.96%84.43%379#5
#437.492.50%6.94%46.68%422#3
#4454.7218.24%8.34%90.49%410Winner
#45-5.88-1.96%10.76%19.72%289#7
#46-15.28-5.09%8.14%43.26%319#10
#4795.7231.91%8.01%86.99%369Winner
#4851.4817.16%8.18%90.80%348Winner
#4919.816.60%10.58%74.60%441#4
#50-3.49-1.16%8.34%15.03%366#8
#517.352.45%8.64%45.15%443#5
#5216.865.62%8.33%73.45%354#3
#53-12.24-4.08%8.63%34.90%341#8
#5438.5612.85%10.19%66.88%314#2
#5562.3320.78%14.67%84.23%336#3
#56-27.81-9.27%9.89%40.91%352#8
#57-30.81-10.27%10.30%42.21%244#8
#5880.9927.00%10.04%81.79%313#2
#59-39.44-13.15%14.07%35.17%344#9
#6049.1016.37%11.19%78.59%355#3
#6151.5417.18%8.25%88.50%400#5
#6274.9624.99%12.71%82.32%379#2
#63-9.66-3.22%8.33%43.63%424#7
#6464.0121.34%10.34%81.94%371Winner
#6535.6711.89%10.81%87.23%282#4
#66-49.68-16.56%20.88%28.85%416#8
#6785.6428.55%9.60%79.29%309#2
#6873.6724.56%8.20%86.68%383Winner
#6991.7030.57%10.40%81.20%266Winner
#7025.328.44%9.76%76.65%257#4
#71-111.27-37.09%37.53%16.48%358#10
#72-49.70-16.57%22.35%11.58%354#7
#7380.9326.98%13.36%82.75%400Winner
#7417.385.79%8.72%74.16%418#4
#75-46.51-15.50%25.03%40.00%265#8
#7697.6132.54%7.34%82.83%297#2
#77-47.88-15.96%16.04%14.56%261#10
#7839.9813.33%8.07%78.96%366#4
#7921.507.17%8.15%74.91%279#5
#80-16.87-5.62%8.20%15.80%424#7
#81-18.84-6.28%8.03%36.62%284#10
#82-63.65-21.22%21.32%26.02%392#10
#8354.7718.26%10.40%80.71%280Winner
#8432.3510.78%14.18%76.45%310#6
#85-18.64-6.21%11.15%42.60%392#10
#8620.016.67%8.17%78.72%376#6
#8721.937.31%8.45%75.39%386#4
#8832.4310.81%8.38%81.48%351#3
#8960.7920.26%8.86%84.75%341Winner
#90-2.33-0.78%8.53%37.01%408#7
#9131.6910.56%10.52%75.82%244#5
#9211.543.85%8.70%72.85%361#8
#9392.5030.83%7.12%85.62%306Winner
#9418.986.33%7.00%73.29%307#5
#9513.534.51%8.16%78.19%321#4
#96-26.57-8.86%10.62%19.79%389#9
#9769.0823.03%10.31%77.82%275#2
#98-65.47-21.82%22.72%28.53%333#10
#99-43.61-14.54%16.46%42.86%343#10
#10025.278.42%8.93%80.35%397#4