ea · 100-run average

Deriv Karma Project EA

🏆 15 wins / 100 · Profit rank #2 · DD rank #10

$50.73
5.07%
9.88%
26.07%
15 / 100
59.41%
$5073.16
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Deriv Karma Project EA finished second with 15 wins and an average return of $50.73 across 100 paths.

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 26.07%, 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 ForWell suited to active monitoring during trending or volatile phases.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#17.260.73%8.41%73.37%338#4
#2224.6822.47%7.69%79.30%285#2
#3146.2514.63%9.66%75.40%378#3
#4-60.12-6.01%12.00%26.72%378#9
#5-144.16-14.42%15.64%36.42%346#10
#687.718.77%8.55%72.97%333#6
#773.207.32%6.67%75.99%404#7
#8-26.84-2.68%10.48%13.75%291#7
#9202.5120.25%7.09%84.51%368Winner
#10292.7829.28%8.39%68.75%272Winner
#11-144.19-14.42%15.26%29.71%350#10
#12-155.17-15.52%16.05%29.55%264#9
#13163.1516.32%8.41%75.36%349#2
#1453.745.37%11.71%72.16%334#7
#15-149.06-14.91%15.55%28.29%350#10
#16-107.43-10.74%12.94%34.94%352#9
#17323.1132.31%5.05%83.23%310Winner
#18294.9029.49%7.07%82.23%377Winner
#19183.1718.32%8.89%76.76%340#2
#20-148.44-14.84%17.52%30.87%366#10
#21-102.78-10.28%11.00%16.63%409#10
#2227.662.77%7.31%56.86%255#7
#23-32.35-3.24%8.12%45.08%264#10
#241.680.17%9.02%47.27%311#8
#25185.3518.54%8.14%80.98%326#4
#26-59.89-5.99%9.61%5.77%260#7
#2744.654.47%11.24%65.23%325#6
#28-112.60-11.26%13.70%35.71%294#8
#29137.0713.71%6.14%87.97%374#3
#30146.0914.61%7.26%85.36%321Winner
#31265.7026.57%6.40%82.51%446Winner
#32-58.19-5.82%10.83%17.22%360#8
#3355.835.58%5.89%78.38%421#3
#3431.413.14%7.06%71.72%290#5
#35-152.79-15.28%17.87%28.95%373#10
#36219.8721.99%6.94%75.88%257Winner
#3778.697.87%7.49%76.40%356#5
#38-82.55-8.25%10.08%45.19%270#9
#39108.5210.85%7.09%63.24%408Winner
#40163.9816.40%5.53%80.19%323Winner
#4199.689.97%7.84%77.70%453#4
#42-220.48-22.05%22.53%18.42%266#10
#43-175.15-17.52%18.06%37.26%424#10
#4476.087.61%10.23%74.86%346#4
#4558.875.89%6.24%80.67%388#6
#46108.6410.86%10.33%75.08%321#4
#47289.4428.94%11.10%73.31%281Winner
#48-139.27-13.93%13.93%7.66%274#10
#49144.4114.44%8.65%73.30%352#3
#5051.225.12%7.24%72.33%347#8
#51185.7818.58%7.05%76.98%404#2
#5225.322.53%7.77%66.37%333#6
#53-52.64-5.26%9.14%39.65%401#7
#54110.3011.03%8.35%72.24%317#4
#55172.0017.20%6.33%86.99%438Winner
#56-108.57-10.86%12.73%15.77%279#9
#57-139.32-13.93%17.55%26.51%430#10
#5817.501.75%9.48%69.40%366#5
#59-240.08-24.01%26.07%32.50%400#10
#60128.4912.85%7.93%68.85%244#3
#61225.1722.52%5.63%79.63%378Winner
#62-44.94-4.49%9.33%39.00%241#8
#63148.8114.88%7.16%75.68%407#4
#64199.8319.98%5.69%83.88%242#2
#6532.463.25%8.04%71.88%448#5
#66-84.37-8.44%9.18%27.20%239#9
#67-72.10-7.21%9.83%11.87%455#9
#6854.555.45%7.59%77.49%351#6
#6914.341.43%7.76%68.41%402#7
#7046.044.60%9.23%76.13%331#4
#71-87.93-8.79%10.57%41.45%386#10
#72119.6211.96%8.04%76.19%336#5
#7370.487.05%8.79%75.46%379#5
#7438.973.90%8.08%68.65%252#4
#757.540.75%8.44%41.31%443#8
#76242.6024.26%6.98%81.67%300Winner
#77285.6928.57%7.96%79.23%443Winner
#78-136.25-13.63%14.05%24.11%336#9
#79112.3811.24%8.13%84.40%468#2
#80219.4921.95%5.78%76.57%367#2
#81230.7523.08%7.24%80.97%352Winner
#8226.482.65%7.79%72.35%405#6
#83-5.19-0.52%8.09%31.95%435#7
#84150.9815.10%6.47%79.66%354#2
#85-147.71-14.77%14.78%38.48%408#9
#86168.1916.82%10.65%72.33%253#2
#87-190.28-19.03%21.78%15.97%432#10
#88-248.57-24.86%24.86%12.27%220#10
#89198.3719.84%9.65%74.80%381#3
#90213.4421.34%6.52%76.29%350#2
#9178.947.89%7.63%66.83%410#6
#92143.9814.40%7.65%76.34%410#3
#93125.5512.56%6.82%80.67%388#3
#94-106.59-10.66%12.51%33.72%341#9
#95127.2512.73%7.16%81.12%429#5
#96-7.46-0.75%8.14%31.60%288#8
#97189.2118.92%8.03%86.71%331#2
#9882.548.25%7.75%72.17%327#5
#99167.7216.77%11.21%78.42%380#2
#100108.5610.86%8.60%75.08%325#2