ea · 100-run average

Deriv Karma Project EA

🏆 6 wins / 100 · Profit rank #7 · DD rank #5

$44.28
4.43%
9.13%
21.84%
6 / 100
55.26%
$4427.53
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Deriv Karma Project EA ranked #7 of 10 — 6 wins, $44.28 average profit, 29 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: Average drawdown reached 9.13% with peaks near 21.84%, but recovery completed in most profitable paths.

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
#1-34.91-3.49%14.97%14.41%229#6
#2-70.36-7.04%10.36%33.83%334#6
#391.189.12%7.39%76.97%330#4
#4155.8115.58%5.70%60.00%285#3
#591.059.10%8.34%76.23%324#2
#6148.7814.88%10.19%79.31%348#4
#7230.9223.09%7.52%80.44%409Winner
#848.774.88%8.22%79.09%373#5
#9-71.62-7.16%9.04%3.55%422#9
#10158.6215.86%7.47%82.18%303#3
#11-13.01-1.30%8.09%17.37%403#9
#12127.2212.72%8.02%72.30%343#5
#13-128.68-12.87%13.06%31.84%380#10
#14-170.83-17.08%21.84%38.92%316#9
#15230.9723.10%6.52%78.35%291#2
#1636.323.63%7.21%51.10%272#6
#1780.828.08%9.06%82.46%342#3
#1867.596.76%8.65%75.14%362#3
#19-128.54-12.85%13.37%41.43%502#8
#20175.4517.54%6.10%86.39%382#2
#21-17.04-1.70%7.85%35.41%401#9
#2247.394.74%9.47%69.44%324#6
#2383.138.31%7.69%72.73%308#5
#24161.8816.19%6.79%73.46%260#3
#2521.052.11%8.01%70.50%400#6
#26-13.10-1.31%9.36%14.19%289#7
#27-152.75-15.28%15.28%9.23%390#10
#28-77.20-7.72%8.83%33.91%345#8
#29-135.28-13.53%16.15%18.98%374#9
#30-68.88-6.89%10.18%16.43%280#9
#3166.316.63%8.49%81.89%403#4
#32175.6817.57%10.09%76.83%341#3
#33206.3620.64%7.26%75.96%391Winner
#3426.852.69%10.15%64.10%351#4
#35-45.09-4.51%10.64%14.58%384#7
#36197.1719.72%7.42%76.89%264Winner
#37-80.18-8.02%10.06%21.17%463#7
#38243.2824.33%9.00%77.87%244Winner
#39172.0317.20%6.42%76.23%408#3
#4061.796.18%8.63%81.88%287#6
#41-99.43-9.94%11.39%38.85%399#9
#42213.1021.31%9.04%79.19%394#2
#43232.6023.26%6.35%82.62%420#2
#4429.462.95%8.85%65.96%285#6
#450.820.08%9.47%44.62%381#6
#46179.9317.99%8.29%73.99%323#2
#47-11.71-1.17%7.71%12.89%419#8
#4896.449.64%6.31%80.12%322#3
#4927.922.79%8.13%48.04%358#5
#50246.4824.65%4.50%79.58%284Winner
#5137.513.75%7.69%72.75%400#8
#52-181.84-18.18%19.48%33.94%330#9
#5374.837.48%10.24%74.64%351#5
#54-55.04-5.50%11.14%18.46%325#7
#55118.6611.87%7.76%79.10%445#4
#56221.9122.19%11.70%76.10%410Winner
#57136.0213.60%9.12%72.70%370#4
#589.790.98%8.18%36.05%294#7
#5945.284.53%9.39%76.50%451#6
#60197.1919.72%7.48%73.43%286#2
#61-6.00-0.60%8.15%30.34%323#5
#6287.418.74%7.55%73.46%211#2
#63-46.23-4.62%10.57%16.79%411#9
#64-9.75-0.98%8.18%26.67%270#5
#6557.455.75%7.19%76.97%508#4
#66111.2411.12%7.69%67.18%387#5
#6776.377.64%6.25%88.79%339#4
#68-57.97-5.80%9.16%27.19%331#9
#69135.7713.58%7.96%77.59%357#4
#70-64.51-6.45%9.97%14.48%366#9
#7163.156.31%6.58%75.18%274#6
#72-33.55-3.35%7.85%12.66%237#7
#73-8.34-0.83%8.66%17.17%431#8
#74140.3314.03%6.85%72.24%263#6
#75-18.71-1.87%8.92%21.20%434#9
#76-193.82-19.38%21.54%6.44%295#10
#7760.476.05%7.66%66.44%447#4
#78-25.02-2.50%8.42%38.83%291#4
#7993.189.32%6.71%82.89%456#2
#8045.194.52%9.20%76.11%314#3
#81121.5512.16%6.83%76.92%390#3
#8281.978.20%7.90%69.49%295#3
#83-93.57-9.36%11.45%27.78%450#6
#8477.417.74%7.50%65.42%214#7
#8574.187.42%7.96%81.07%449#4
#8620.132.01%7.94%65.53%264#4
#8792.489.25%9.96%78.50%400#6
#8869.836.98%7.09%76.74%288#2
#89191.3619.14%7.58%87.77%466#2
#9053.285.33%7.20%73.29%322#3
#91-4.26-0.43%10.31%15.23%440#9
#92-155.55-15.56%15.59%6.93%404#10
#9386.548.65%8.46%82.56%430#7
#947.160.72%7.22%38.59%355#8
#95-26.09-2.61%7.00%25.08%323#7
#96-124.09-12.41%13.04%31.30%262#10
#9743.304.33%8.21%75.96%416#5
#98-4.89-0.49%7.73%31.51%292#7
#99112.2011.22%9.04%81.51%476#5
#100-20.94-2.09%8.75%23.42%316#8