ea · 100-run average

Deriv Karma Project EA

🏆 13 wins / 100 · Profit rank #3 · DD rank #4

$48.11
4.81%
9.54%
27.05%
13 / 100
54.76%
$4811.20
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 (13 wins, $48.11 average) and stayed competitive in 37 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 27.05%, 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
#1-73.78-7.38%10.52%40.23%353#8
#2199.5419.95%10.41%79.17%432Winner
#3-207.51-20.75%21.25%34.72%337#10
#4-17.66-1.77%8.26%26.42%424#8
#5-190.17-19.02%20.05%32.47%231#6
#6-224.99-22.50%22.68%22.03%413#10
#7222.1222.21%6.96%78.98%295#2
#8-211.92-21.19%22.07%33.52%352#10
#9195.7419.57%6.61%78.28%267#3
#10155.9515.59%8.30%78.49%437#4
#11135.2413.52%8.14%73.03%267#4
#12101.4210.14%6.58%83.26%442#2
#13148.4614.85%7.27%61.60%375#2
#14172.3817.24%5.01%77.46%315Winner
#1595.109.51%11.45%82.22%343#5
#16-165.67-16.57%18.45%37.35%324#9
#17-107.89-10.79%11.69%5.31%245#7
#18-85.72-8.57%9.30%39.41%373#7
#19267.9726.80%5.22%77.31%335Winner
#20-38.12-3.81%9.19%16.63%463#5
#2139.683.97%8.05%72.80%250#2
#22199.4819.95%7.37%77.94%476Winner
#23129.9012.99%9.18%67.32%358#3
#24246.3624.64%7.70%79.46%297Winner
#2540.654.06%7.85%74.71%431#2
#26-170.68-17.07%17.61%32.16%283#8
#27235.1523.52%5.09%74.68%316Winner
#2862.716.27%7.91%80.41%388#3
#29-12.40-1.24%8.18%23.94%330#6
#3079.887.99%7.73%90.29%525#4
#31-1.61-0.16%6.54%24.52%310#7
#3288.318.83%9.93%72.50%440#4
#33-116.82-11.68%12.40%30.92%346#9
#34-24.93-2.49%8.46%15.17%323#5
#354.090.41%8.77%50.41%363#5
#3674.267.43%7.14%77.19%285#3
#37125.7312.57%9.79%66.48%355#5
#38-13.20-1.32%10.29%22.77%303#7
#39-12.11-1.21%9.42%22.89%402#7
#40-30.58-3.06%9.89%27.25%389#6
#41115.5911.56%7.47%72.47%287#2
#42216.3521.63%7.74%84.60%461Winner
#4360.456.05%7.42%71.43%350#4
#44154.4915.45%9.80%78.19%376Winner
#45-265.27-26.53%27.05%14.18%268#10
#46241.1824.12%10.37%79.20%423#2
#4764.986.50%7.55%71.23%351#2
#48297.3329.73%6.43%78.21%390Winner
#49-37.70-3.77%9.68%8.61%395#6
#50127.7012.77%7.59%66.44%295#4
#51164.2916.43%8.04%72.78%338#2
#52322.6432.26%9.61%77.16%394Winner
#53274.1427.41%6.29%79.03%267Winner
#5414.431.44%7.97%48.67%413#8
#5550.605.06%8.69%71.84%277#5
#56-132.96-13.30%15.58%3.74%321#10
#5748.304.83%9.51%69.77%344#6
#58122.6512.27%7.22%77.23%382#2
#59116.5411.65%7.37%81.41%382#3
#60-14.68-1.47%8.37%28.33%300#7
#61218.8921.89%5.73%79.78%371#3
#62-7.22-0.72%8.31%17.50%400#6
#63105.6910.57%7.60%80.31%381#4
#64-57.06-5.71%10.94%20.78%231#6
#65-71.57-7.16%10.60%12.93%263#7
#66-49.24-4.92%9.05%7.69%260#8
#67-21.50-2.15%8.49%33.14%350#4
#6840.354.04%7.31%78.81%387#6
#69-131.48-13.15%17.08%29.09%275#8
#70143.2114.32%7.75%78.73%268#3
#7160.286.03%7.72%75.76%425#6
#72119.4911.95%8.33%77.45%235#2
#73-27.08-2.71%10.75%20.97%372#4
#7414.971.50%7.88%33.50%197#4
#75117.9411.79%7.63%72.05%322#4
#76-44.13-4.41%9.62%36.55%290#8
#77-31.80-3.18%8.06%31.34%284#6
#7892.749.27%7.69%62.50%320#3
#793.150.32%7.81%30.04%253#6
#80131.5013.15%11.35%81.68%393#2
#8171.667.17%9.61%73.85%390#4
#82149.4514.95%9.28%62.84%366#2
#8396.999.70%7.10%74.44%313#4
#84162.4216.24%4.70%83.62%293#2
#85-108.80-10.88%12.49%7.07%311#6
#86-6.51-0.65%9.29%21.15%260#7
#8747.404.74%7.67%80.23%263#6
#88-46.38-4.64%9.22%6.06%363#7
#89135.1613.52%6.90%84.06%251#3
#90-151.52-15.15%15.79%18.01%311#7
#9130.403.04%7.42%86.10%295#4
#92-35.76-3.58%8.23%28.90%308#8
#93195.3019.53%4.85%80.72%389Winner
#94-17.05-1.70%10.56%20.57%350#6
#9562.646.26%8.54%86.32%380#6
#9646.564.66%9.53%74.93%359#2
#9752.885.29%8.12%73.67%338#7
#98201.4820.15%7.18%70.15%268Winner
#99-31.46-3.15%9.70%29.15%319#4
#10093.809.38%9.57%77.37%327#4