ea · 100-run average

Deriv Karma Project EA

🏆 8 wins / 100 · Profit rank #5 · DD rank #2

$40.91
4.09%
9.11%
19.14%
8 / 100
55.53%
$4090.72
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 #5, posting 8 wins and $40.91 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: Downside risk remained moderate. Maximum drawdown stayed below 20% throughout every simulation.

Path variation: Only 8 outright wins, but frequently stayed within reach of the leaders.

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
#1162.6616.27%9.05%84.24%330#4
#2122.1812.22%8.12%74.04%312#3
#3106.4210.64%6.69%79.40%432#4
#420.482.05%7.82%66.25%317#6
#582.028.20%8.47%84.06%414#3
#6-97.82-9.78%11.31%13.03%261#8
#7-27.69-2.77%10.05%16.76%346#7
#899.9710.00%8.31%79.08%349#5
#9-1.31-0.13%7.95%21.04%404#5
#10136.7913.68%8.40%80.49%405#2
#11114.7511.48%7.82%77.44%328#2
#1251.095.11%7.86%74.72%352#4
#13126.7812.68%6.02%83.27%269Winner
#14239.5023.95%4.59%81.03%290#2
#1526.902.69%8.84%60.26%307#4
#16207.8520.79%8.51%78.53%354Winner
#17-97.16-9.72%12.23%36.09%327#9
#18152.7915.28%6.95%72.87%317#3
#19145.0714.51%6.01%82.70%370#3
#20-29.31-2.93%8.93%16.28%393#8
#2176.897.69%8.50%65.38%364#4
#22-58.12-5.81%8.36%16.34%355#8
#23-18.04-1.80%8.47%23.64%313#8
#2441.414.14%9.02%73.13%320#4
#2564.826.48%6.31%74.79%349#4
#26230.9923.10%4.39%75.40%309#2
#27284.5628.46%9.85%77.66%376Winner
#28217.9021.79%6.36%72.90%321Winner
#29178.0917.81%10.96%79.08%411#2
#3015.861.59%8.04%29.54%281#5
#31193.8619.39%7.97%81.52%303Winner
#32159.2415.92%6.06%77.12%389#3
#33232.1123.21%9.90%81.31%337Winner
#34194.7519.48%5.79%88.80%384#3
#35-115.65-11.57%12.46%36.07%280#8
#36-179.56-17.96%18.06%34.25%435#9
#3719.111.91%9.01%73.65%353#4
#38122.2512.23%6.31%82.81%285#3
#39-88.15-8.82%9.41%36.95%295#7
#40-105.91-10.59%11.65%39.82%329#10
#41102.1310.21%7.25%78.62%290#3
#42135.7413.57%7.58%84.26%394#5
#43110.5811.06%13.56%74.80%250#6
#44-110.06-11.01%12.23%37.38%404#8
#45-44.89-4.49%9.18%27.95%322#9
#4657.365.74%6.84%75.74%408#6
#4793.769.38%6.25%65.65%262#3
#48-113.59-11.36%14.60%28.92%325#9
#4959.565.96%6.92%74.04%285#5
#50-7.10-0.71%9.33%22.03%295#7
#51-44.75-4.48%8.38%13.58%324#7
#52177.8717.79%7.99%73.15%298#2
#53-191.26-19.13%19.14%23.32%343#10
#5487.368.74%7.88%72.87%247#4
#55138.7713.88%8.50%73.98%342#3
#56-80.10-8.01%8.87%21.38%407#8
#5787.558.76%8.09%60.57%350#3
#58-150.21-15.02%17.12%36.65%382#10
#59-63.46-6.35%9.03%21.26%254#6
#60-126.09-12.61%12.61%14.87%390#8
#61-94.51-9.45%11.21%34.91%275#7
#6284.528.45%6.28%77.04%318#4
#63-63.23-6.32%9.48%16.85%267#9
#64-50.58-5.06%10.94%38.08%302#7
#65-136.38-13.64%16.80%23.01%326#8
#66190.8219.08%8.67%80.99%363#2
#67-2.81-0.28%9.01%13.29%301#8
#68175.8817.59%6.85%78.95%418#2
#69-75.08-7.51%8.32%43.04%316#9
#70-133.27-13.33%14.02%33.68%386#9
#71192.7919.28%7.39%80.62%289#2
#7254.565.46%8.22%75.89%282#3
#7328.152.82%10.10%47.63%380#7
#74172.4317.24%5.17%79.68%315#3
#75-159.64-15.96%16.15%31.43%245#9
#76-85.40-8.54%9.23%35.12%242#7
#77-31.34-3.13%9.01%23.49%315#7
#7879.917.99%8.66%80.52%349#4
#79-46.32-4.63%8.29%12.15%362#7
#80-24.92-2.49%7.87%35.53%273#5
#81193.3119.33%7.50%81.17%308Winner
#82-23.77-2.38%8.47%21.96%337#6
#8336.503.65%10.55%56.87%211#2
#8474.647.46%6.64%75.66%304#4
#85-124.66-12.47%12.68%34.22%301#9
#8650.485.05%8.41%82.05%390#3
#87-64.90-6.49%10.95%11.51%252#6
#88-107.66-10.77%11.67%16.26%326#8
#8965.516.55%7.72%76.04%409#3
#90138.0313.80%7.69%74.60%315#2
#9168.466.85%7.77%73.38%278#6
#92-63.28-6.33%8.63%19.29%280#8
#9328.442.84%6.83%74.30%284#4
#94106.5010.65%5.80%75.48%261#3
#95179.2917.93%9.01%67.27%333#2
#9635.623.56%9.14%48.87%442#7
#97171.5117.15%9.91%76.34%317Winner
#9836.453.65%9.48%73.16%395#5
#99-123.73-12.37%13.21%30.36%303#10
#100210.8621.09%5.59%79.12%407#2