ea · 100-run average

Deriv Karma Project EA

🏆 5 wins / 100 · Profit rank #9 · DD rank #1

$46.24
4.62%
9.53%
23.73%
5 / 100
53.97%
$4624.26
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Deriv Karma Project EA ranked #9 of 10 — 5 wins, $46.24 average profit, 28 top-three finishes.

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 23.73%, 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
#136.293.63%6.59%72.19%320#5
#2181.6718.17%8.04%65.81%313#3
#3-89.46-8.95%11.46%11.43%516#10
#4-50.66-5.07%8.27%16.10%236#7
#5-75.36-7.54%10.30%38.10%462#7
#6-149.85-14.98%15.04%24.36%312#9
#7175.3017.53%8.90%88.55%463#3
#850.865.09%8.08%72.06%340#5
#9125.3912.54%7.49%79.80%401#2
#104.430.44%8.34%68.78%378#6
#11313.6831.37%6.57%82.99%335#2
#12359.3935.94%9.49%75.00%296Winner
#13-24.25-2.43%9.91%15.86%454#6
#148.280.83%6.92%57.96%157#4
#15-84.35-8.43%12.53%40.44%319#5
#1699.809.98%9.21%71.72%297Winner
#17170.5917.06%8.61%73.76%526#6
#1878.987.90%7.79%80.34%356#4
#19-5.99-0.60%11.48%6.38%392#5
#20-36.31-3.63%8.70%38.69%336#8
#21122.2912.23%7.00%82.64%363#4
#2297.229.72%9.32%73.08%338#4
#23-43.42-4.34%8.11%18.29%350#6
#24131.7013.17%6.60%77.72%377#5
#25-3.61-0.36%8.00%11.61%336#8
#26186.9618.70%6.86%79.69%261#2
#2787.158.72%6.57%59.25%373#4
#28172.8517.29%6.38%75.81%310#2
#29245.4224.54%7.49%77.25%466#2
#3022.132.21%9.27%42.26%407#8
#31-78.78-7.88%11.86%17.23%476#4
#3285.938.59%7.51%69.40%366#6
#33-6.12-0.61%7.98%22.96%405#6
#34109.7710.98%4.68%79.75%326#4
#3586.548.65%7.97%57.36%401#6
#3612.141.21%7.67%73.62%345#7
#37-11.45-1.15%9.23%19.24%291#4
#38-5.95-0.60%9.78%9.73%329#6
#3929.262.93%7.90%75.82%397#4
#40-190.47-19.05%20.34%24.32%329#10
#41261.6226.16%9.54%80.83%412Winner
#42127.5812.76%7.99%76.26%417#3
#439.580.96%8.93%68.25%378#5
#4427.212.72%9.55%63.87%346#7
#45-177.16-17.72%19.18%32.80%314#9
#46231.3923.14%7.01%84.25%419#2
#4728.742.87%8.81%48.58%352#2
#480.300.03%17.39%21.89%297#6
#49168.0016.80%8.08%76.91%446#3
#50-123.26-12.33%12.44%40.84%333#9
#5160.576.06%9.36%84.35%428#5
#5260.286.03%8.88%71.88%256#6
#5322.932.29%8.49%68.85%382#6
#54-181.32-18.13%19.35%6.21%338#10
#5563.596.36%9.47%81.36%413#6
#56-71.65-7.17%9.00%35.36%362#4
#57239.6723.97%8.55%75.91%303#2
#58-195.94-19.59%21.78%17.87%403#10
#59-38.94-3.89%8.37%19.38%325#5
#6043.014.30%6.82%77.97%354#4
#61-150.28-15.03%16.79%9.33%343#7
#62-35.72-3.57%8.59%23.42%269#7
#63136.1513.61%7.02%63.22%454#4
#643.330.33%7.80%28.13%288#4
#65131.8013.18%6.94%78.09%397#4
#66333.6533.37%5.23%86.31%336Winner
#6743.954.40%9.44%76.49%336#7
#68-74.37-7.44%9.54%36.36%330#8
#69178.8117.88%8.59%76.73%391#3
#70196.3919.64%5.95%84.70%379#2
#71116.9711.70%11.71%76.06%401#3
#726.590.66%8.37%66.16%331#6
#73164.9516.49%5.98%86.42%383#3
#749.440.94%8.11%38.05%297#5
#75-180.41-18.04%19.88%15.38%338#9
#76176.8717.69%5.82%62.53%363#4
#77179.6117.96%6.22%79.11%426#3
#78-23.21-2.32%7.70%40.11%379#9
#79156.6915.67%10.19%78.69%352#2
#8045.504.55%7.35%73.37%323#6
#81136.2213.62%8.01%80.06%321#2
#82-18.19-1.82%8.10%38.60%329#8
#83274.2927.43%9.14%69.96%273#2
#84-73.07-7.31%9.31%32.80%378#5
#85-181.39-18.14%20.53%3.84%391#10
#86173.2717.33%7.53%80.38%423#2
#87-120.20-12.02%15.45%34.74%380#9
#88154.8315.48%6.77%79.66%349#4
#89154.4215.44%7.34%75.60%332#3
#90-38.87-3.89%9.51%32.11%408#6
#91-36.60-3.66%7.29%10.06%348#6
#92265.7426.57%6.33%81.30%401Winner
#93-204.88-20.49%23.73%11.59%233#8
#94-48.13-4.81%7.70%13.91%302#6
#95-23.76-2.38%7.37%24.32%292#5
#96112.8011.28%7.66%74.66%367#2
#97-55.55-5.56%9.81%39.07%343#6
#98-75.75-7.58%16.13%23.74%257#6
#9979.737.97%7.51%80.26%390#5
#10038.453.85%7.14%70.67%358#6