ea · 100-run average

Deriv Karma Project EA

🏆 14 wins / 100 · Profit rank #3 · DD rank #3

$41.84
4.18%
9.13%
28.45%
14 / 100
53.46%
$4184.01
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 (14 wins, $41.84 average) and stayed competitive in 36 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 28.45%, 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
#1-61.34-6.13%10.76%20.57%282#8
#219.541.95%7.87%47.20%375#7
#3-22.32-2.23%8.34%35.44%285#8
#4-139.75-13.98%13.98%19.78%364#10
#5171.1517.12%7.33%83.22%304#3
#6184.1818.42%6.29%80.22%455Winner
#7179.6017.96%7.23%73.15%324#3
#8185.9518.60%6.54%78.62%318#3
#96.710.67%9.84%71.53%274#6
#10-33.39-3.34%8.89%19.32%352#7
#11-11.10-1.11%9.19%21.74%276#4
#12166.6316.66%7.78%77.32%410#2
#13-109.72-10.97%14.63%34.92%252#9
#147.020.70%8.75%49.29%493#6
#15-42.49-4.25%10.47%27.44%328#8
#16197.5019.75%5.74%82.53%372#2
#1716.621.66%7.11%38.59%298#4
#18-54.95-5.50%8.89%18.94%454#5
#19132.6313.26%8.20%69.57%299#4
#2021.172.12%8.32%60.56%322#5
#2116.681.67%8.18%43.49%338#6
#22-31.67-3.17%8.20%39.95%388#8
#23120.6712.07%9.46%71.94%253#2
#2421.282.13%7.63%74.68%541#6
#2581.208.12%6.92%80.00%215#2
#26-102.33-10.23%10.85%40.55%471#8
#2715.181.52%8.39%70.84%415#6
#28-144.88-14.49%19.73%26.76%299#8
#29-146.33-14.63%15.34%33.77%308#10
#30-126.13-12.61%15.67%30.89%327#10
#317.140.71%9.88%59.71%345#4
#3248.284.83%7.20%77.53%396#7
#33-69.74-6.97%11.60%12.26%310#10
#34-126.00-12.60%13.99%36.66%371#6
#35274.5727.46%7.29%73.52%287Winner
#36257.3325.73%6.44%77.56%352Winner
#37-135.93-13.59%16.69%36.33%289#8
#38227.0522.71%7.89%80.56%324Winner
#39-18.93-1.89%7.62%17.75%338#10
#4020.642.06%8.33%43.72%398#4
#41-10.42-1.04%8.21%31.95%410#7
#42-50.68-5.07%9.07%31.16%414#7
#4316.821.68%8.26%64.95%291#5
#44167.7816.78%7.93%80.65%403Winner
#456.890.69%8.19%56.54%283#7
#46-3.57-0.36%9.60%24.48%388#7
#47-60.97-6.10%12.17%17.04%223#5
#4829.192.92%8.24%71.63%416#7
#49-62.96-6.30%9.95%18.15%336#5
#5065.506.55%7.25%77.60%433#5
#5118.121.81%7.41%29.34%334#5
#52-144.52-14.45%14.88%31.38%427#7
#5310.961.10%7.88%44.55%303#7
#54159.1015.91%7.28%83.29%359Winner
#55-284.31-28.43%28.45%13.87%274#10
#56-105.91-10.59%13.05%25.58%344#9
#5756.645.66%8.57%66.98%318#5
#58199.5319.95%7.31%88.76%498#3
#5981.718.17%7.11%84.86%370#2
#60147.5814.76%6.58%81.51%357#5
#61241.1424.11%6.52%72.50%280#3
#62-35.57-3.56%8.89%3.87%362#6
#63-70.61-7.06%10.03%24.00%450#8
#64-56.34-5.63%12.52%18.50%400#9
#65-5.61-0.56%9.52%15.74%394#7
#6663.466.35%7.63%73.95%380#2
#67209.4720.95%8.56%72.13%287Winner
#68100.3010.03%6.58%74.67%375#5
#69317.5631.76%5.70%78.34%277Winner
#70-90.59-9.06%9.31%37.03%478#9
#71101.8210.18%8.11%66.98%321#4
#7254.145.41%7.39%89.95%388#4
#7335.573.56%7.98%53.33%390#2
#74-39.51-3.95%7.35%7.44%336#5
#7523.342.33%7.99%75.75%433#6
#7641.014.10%9.74%71.05%373#2
#77-115.35-11.54%11.54%35.47%358#10
#78178.9117.89%7.20%72.42%330Winner
#79-88.59-8.86%15.45%41.59%327#8
#80-15.32-1.53%8.95%16.03%368#6
#81211.4421.14%6.57%72.16%255Winner
#82-49.62-4.96%8.37%18.79%346#8
#83207.5320.75%9.81%80.00%360Winner
#84112.8911.29%7.34%79.66%290#6
#8559.135.91%8.32%70.61%313#5
#86236.2523.63%5.91%81.56%347Winner
#8728.472.85%9.06%48.47%359#3
#88187.2118.72%5.88%80.20%303#2
#89135.0713.51%8.37%86.16%354Winner
#90133.9113.39%6.42%72.85%302#2
#91101.3410.13%9.54%71.57%306#2
#92147.6814.77%9.13%82.26%372#2
#9332.303.23%8.44%59.48%343#3
#94-27.19-2.72%8.33%8.01%362#10
#9561.206.12%7.22%79.69%325#2
#96118.2111.82%8.34%78.29%387#2
#97164.1116.41%6.70%79.52%376#2
#98286.7728.68%4.72%78.87%284Winner
#9924.972.50%8.06%36.64%363#6
#100-75.09-7.51%8.55%18.25%274#8