ea · 100-run average

Prisma

🏆 20 wins / 100 · Profit rank #1 · DD rank #1

$76.36
7.64%
8.10%
23.08%
20 / 100
47.35%
$7635.68
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prisma ranked first overall with 20 simulation wins and the highest average return at $76.36.

Strategy-family context: Responded to the market conditions present during this simulation, producing positive average returns despite uneven paths.

Observed risk across the sample: Peak drawdown hit 23.08% when trends ran without sufficient recovery — a defining risk characteristic of this batch.

Path variation: Performance depended heavily on which market path appeared — strong in some, weak in others.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForA strong candidate when conditions align with its dominant strategy type.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1141.0414.10%6.69%50.00%36#2
#2117.4911.75%4.91%61.76%34#2
#3-57.49-5.75%10.85%19.28%83#8
#4237.3823.74%4.84%61.54%39Winner
#5119.1611.92%9.32%52.00%50#2
#643.024.30%9.10%61.19%67#4
#7137.9513.79%7.32%61.29%62#2
#813.591.36%9.27%46.94%49#5
#9-57.42-5.74%8.84%36.23%69#6
#10-34.75-3.48%12.56%10.42%48#7
#11163.6316.36%6.89%61.02%59#2
#12168.1316.81%6.59%56.52%46#2
#1369.826.98%5.54%53.85%39#3
#1470.827.08%9.32%60.87%46#4
#15-73.94-7.39%10.96%15.58%77#8
#16132.3313.23%6.50%63.83%47Winner
#17-75.73-7.57%8.90%40.00%50#8
#18-89.47-8.95%9.87%25.58%43#7
#19-94.19-9.42%14.38%40.00%55#9
#20270.4527.04%8.39%51.85%54#2
#21294.8129.48%5.47%57.14%49Winner
#22286.4328.64%5.02%59.18%49Winner
#2315.031.50%3.97%38.71%31#5
#24-29.34-2.93%8.66%50.00%70#5
#25-115.21-11.52%11.52%36.73%49#9
#26189.4218.94%7.66%67.69%65#2
#27223.0022.30%5.06%52.63%38#2
#28-79.57-7.96%10.12%16.33%49#9
#29102.8010.28%8.53%56.36%55#4
#30269.1926.92%6.68%50.94%53Winner
#313.350.34%4.19%26.09%69#5
#32-0.98-0.10%8.03%19.75%81#5
#33155.1215.51%6.06%59.26%54Winner
#34153.4015.34%5.73%57.35%68#3
#3599.729.97%6.03%42.86%28#3
#36242.2724.23%6.86%53.95%76Winner
#37-29.92-2.99%8.37%36.00%25#4
#38112.7311.27%6.65%64.29%70#3
#39-158.66-15.87%16.19%32.14%28#10
#40-29.39-2.94%9.01%15.66%83#7
#41-177.93-17.79%18.27%33.33%39#10
#4217.731.77%9.29%33.33%84#3
#43174.2817.43%8.75%47.62%63#3
#4439.523.95%7.92%56.41%39#7
#45163.0916.31%7.61%54.17%48Winner
#4679.247.92%6.56%50.59%85#2
#4779.978.00%8.31%43.48%23#6
#48-93.97-9.40%11.42%33.33%48#6
#49244.6824.47%4.28%61.90%42Winner
#5057.105.71%4.10%41.86%43#5
#51185.6218.56%4.99%58.82%51#2
#52-37.44-3.74%7.19%17.02%47#7
#53150.7615.08%8.99%62.50%72#2
#54-3.00-0.30%6.75%10.00%80#7
#55-48.56-4.86%9.59%22.73%66#4
#5656.545.65%5.94%61.11%54#5
#57-6.58-0.66%9.89%26.09%23#4
#58104.5710.46%5.44%69.33%75#2
#5996.699.67%6.14%56.14%57#3
#6050.555.06%6.10%67.37%95#2
#6144.484.45%6.53%46.67%30#8
#62-153.56-15.36%15.94%38.18%55#9
#63185.5418.55%6.65%47.37%38Winner
#64256.4125.64%6.71%72.06%68Winner
#65-77.06-7.71%10.76%41.18%68#8
#66-226.06-22.61%23.08%24.14%58#10
#67260.1926.02%6.96%60.78%51Winner
#68-54.23-5.42%9.21%25.27%91#7
#69300.8330.08%5.42%66.67%57Winner
#70231.1923.12%9.48%45.90%61Winner
#71259.5025.95%5.78%60.00%40Winner
#7256.145.61%6.77%56.90%58#4
#7332.373.24%6.38%53.33%30#4
#74153.6415.36%5.46%74.71%87#2
#75196.7619.68%5.01%50.00%34#2
#76112.3911.24%7.90%64.29%84#2
#77141.2014.12%6.08%58.14%43#2
#78133.5813.36%6.87%65.82%79#4
#79131.3813.14%8.34%63.89%36#2
#8040.224.02%6.38%60.76%79#3
#8113.241.32%7.68%31.25%48#6
#82210.7121.07%8.35%63.75%80#2
#8369.236.92%4.33%47.62%21#3
#84-49.72-4.97%14.59%48.65%74#8
#85143.7914.38%8.23%57.89%38#3
#86179.3517.94%7.54%58.21%67Winner
#8718.781.88%7.87%38.89%54#8
#8846.804.68%8.53%51.04%96#5
#89134.0313.40%7.48%41.67%36Winner
#90198.4919.85%7.90%54.22%83Winner
#91201.1320.11%6.94%63.75%80#2
#92-157.64-15.76%18.29%24.53%53#9
#9350.025.00%7.33%42.11%38#4
#94168.9116.89%7.09%58.46%65Winner
#9577.167.72%6.00%50.00%26#2
#963.990.40%5.42%32.35%68#5
#9749.614.96%6.22%55.00%40#2
#98-128.40-12.84%14.92%11.54%78#7
#99243.4024.34%4.98%53.57%56Winner
#10099.019.90%6.42%44.44%45#3