ea · 100-run average

Deriv Karma Project EA

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

$55.67
5.57%
9.44%
27.72%
15 / 100
56.64%
$5566.52
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 (15 wins, $55.67 average) and stayed competitive in 41 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 27.72%, 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
#1172.2017.22%7.06%79.81%431#2
#2-33.17-3.32%9.58%0.41%243#7
#3159.0315.90%8.20%75.15%334#2
#477.057.70%7.75%80.56%319#5
#5252.2625.23%7.78%76.99%339Winner
#6231.3123.13%4.32%79.10%268Winner
#766.516.65%8.24%74.92%311#4
#8-62.41-6.24%10.00%35.93%398#4
#91.480.15%8.81%24.68%316#8
#10-22.50-2.25%9.32%20.24%410#6
#111.770.18%9.87%32.12%386#7
#12-112.67-11.27%12.50%15.47%349#8
#13196.3619.64%6.78%82.77%383#2
#14-44.55-4.46%8.15%36.25%251#6
#15180.5518.06%7.22%82.37%414Winner
#16157.6615.77%8.32%75.72%313Winner
#17141.7514.17%5.89%79.00%381Winner
#18-22.01-2.20%8.68%8.46%331#4
#19216.8221.68%8.23%77.03%370#2
#20198.8619.89%8.37%77.37%243Winner
#211.290.13%7.93%22.79%351#6
#2212.971.30%8.12%73.49%298#5
#2310.411.04%7.60%39.95%418#8
#24244.0924.41%7.95%80.25%400Winner
#2577.327.73%10.96%76.84%367#6
#26-69.55-6.96%8.22%21.57%343#9
#27-149.12-14.91%15.72%35.06%308#9
#28-140.51-14.05%14.85%35.78%327#9
#298.440.84%9.24%35.94%320#5
#30-37.51-3.75%8.71%39.77%347#8
#31299.1029.91%7.96%77.84%370Winner
#3242.824.28%9.88%65.85%246#6
#33-130.77-13.08%13.08%6.47%371#9
#34-21.35-2.14%8.25%39.85%271#8
#3549.985.00%8.19%86.50%400#5
#36192.2019.22%8.50%85.96%349#2
#3773.897.39%8.77%79.41%272#3
#383.510.35%7.52%35.55%301#6
#39-112.06-11.21%11.97%14.00%300#8
#4070.637.06%8.03%80.67%300#2
#41209.8020.98%7.42%85.35%396#2
#42198.1819.82%5.37%77.64%313#3
#4395.619.56%7.90%85.39%356#3
#44-47.24-4.72%9.65%37.54%325#8
#45156.6715.67%7.59%83.01%465#3
#46188.9318.89%7.66%82.29%384#3
#47134.1013.41%8.65%74.16%298#2
#48-225.71-22.57%23.51%40.41%386#10
#49162.6516.27%6.60%75.44%342#2
#50174.8917.49%8.32%78.15%238#2
#5196.259.63%7.88%80.80%323#4
#52112.5011.25%8.87%62.84%296#4
#53100.8510.08%6.52%80.46%435#5
#54-196.78-19.68%21.23%18.21%291#10
#55-24.19-2.42%8.61%21.49%442#9
#5682.718.27%8.97%65.31%271#3
#57-166.08-16.61%16.80%12.85%397#10
#58-143.68-14.37%14.93%35.84%346#8
#591.650.17%8.27%18.31%355#8
#60-31.48-3.15%6.53%12.08%265#7
#61121.5012.15%7.37%85.30%381#5
#62265.0526.51%5.64%83.11%296Winner
#63189.0818.91%6.22%86.70%391#2
#6494.379.44%11.33%79.94%309#4
#65-28.06-2.81%7.89%34.98%303#7
#66271.8727.19%5.06%79.43%209#3
#6790.369.04%8.39%75.50%453#4
#68-190.76-19.08%19.29%6.43%311#10
#69-257.87-25.79%27.72%30.30%330#9
#70257.8625.79%8.37%68.85%244Winner
#7166.616.66%7.12%77.04%405#6
#7288.628.86%8.61%75.95%291#6
#7339.513.95%8.92%59.70%474#5
#74-10.86-1.09%7.01%6.27%303#6
#75152.7515.28%8.22%75.79%347Winner
#76169.7716.98%6.58%76.89%225#2
#77-79.92-7.99%12.43%17.50%360#7
#78214.3421.43%6.90%81.89%359#2
#79179.3017.93%5.62%78.89%450Winner
#80-81.17-8.12%8.14%22.59%301#7
#81-178.46-17.85%19.57%4.89%409#10
#8280.158.02%7.78%80.89%314#6
#83190.3119.03%7.08%76.76%426Winner
#84115.3811.54%7.41%85.14%350#4
#85-79.83-7.98%12.67%40.29%407#9
#86151.1915.12%8.33%85.57%298#3
#87-36.49-3.65%9.10%26.08%418#8
#88295.4329.54%10.33%79.32%295Winner
#8933.123.31%7.87%62.81%441#5
#9064.776.48%8.34%73.94%284#3
#91189.4718.95%8.54%82.91%474#2
#92108.2310.82%5.17%79.30%401#2
#93-4.55-0.46%10.41%17.58%455#7
#94-158.72-15.87%15.87%28.11%338#9
#95-170.79-17.08%17.37%29.76%410#10
#9672.647.26%9.29%70.40%375#2
#979.730.97%6.95%68.44%377#4
#98-20.23-2.02%9.17%37.87%235#7
#9973.777.38%10.13%87.64%356#2
#100217.3421.73%8.15%68.14%226Winner