ea · 100-run average

Prisma

🏆 16 wins / 100 · Profit rank #2 · DD rank #1

$56.85
5.68%
8.39%
25.04%
16 / 100
46.72%
$5684.88
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prisma finished second with 16 wins and an average return of $56.85 across 100 paths.

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 25.04% 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
#186.638.66%6.06%46.34%41#3
#278.137.81%5.96%62.34%77#3
#316.141.61%4.17%32.00%25#4
#4-58.68-5.87%8.10%19.51%82#8
#5-102.76-10.28%10.57%33.33%60#10
#612.721.27%7.41%32.50%80#4
#7125.0512.50%4.92%64.71%34#3
#8187.6218.76%5.69%63.41%41Winner
#9136.0613.61%6.65%47.17%53#2
#10-66.39-6.64%10.85%41.33%75#9
#11-92.90-9.29%12.54%26.32%38#9
#12-57.75-5.78%9.07%52.46%61#8
#13-91.98-9.20%11.81%33.33%39#5
#14139.6513.97%6.78%62.79%43#2
#15-54.61-5.46%8.27%43.24%37#10
#16-96.55-9.66%11.33%22.58%93#8
#17231.8223.18%4.92%58.06%31Winner
#18243.9924.40%8.19%65.00%80Winner
#19105.0910.51%8.07%63.64%44#2
#20119.4311.94%6.94%58.49%53#3
#2163.656.37%9.66%53.03%66#3
#2224.612.46%7.72%38.67%75#5
#2356.085.61%5.91%57.14%49#2
#245.060.51%3.93%36.76%68#7
#257.720.77%6.93%30.91%55#5
#26111.6111.16%8.24%50.00%42#2
#27230.1823.02%6.05%57.89%38Winner
#28-202.06-20.21%22.47%23.26%86#10
#29155.0215.50%5.29%54.84%31#2
#30117.2911.73%6.60%60.81%74#3
#31-66.08-6.61%9.96%9.43%53#8
#32201.2820.13%5.65%66.67%72#2
#33129.9412.99%5.07%51.16%43#2
#34-55.65-5.56%8.54%19.23%52#8
#35140.8814.09%7.18%67.95%78#2
#36230.7623.08%6.57%50.79%63#2
#37102.9910.30%8.99%61.11%36#2
#38151.0815.11%6.42%61.36%44Winner
#3988.548.85%6.88%56.10%41#5
#4092.719.27%7.60%61.02%59#2
#41-46.25-4.63%8.82%21.74%69#9
#421.080.11%2.66%30.00%40#6
#4348.344.83%6.31%58.11%74#3
#44208.3120.83%7.84%52.46%61#2
#45-15.15-1.52%9.26%17.28%81#6
#4647.714.77%8.23%50.00%70#6
#4795.989.60%5.81%60.00%75#3
#48264.5626.46%4.74%55.93%59Winner
#49239.0723.91%8.31%61.64%73Winner
#50-201.57-20.16%20.16%38.10%42#9
#51222.5122.25%6.54%56.25%32Winner
#5224.172.42%7.84%41.46%41#7
#535.530.55%4.48%34.29%70#4
#54-42.23-4.22%8.87%30.23%43#5
#55-213.71-21.37%25.04%36.23%69#10
#56-9.46-0.95%9.29%16.28%43#5
#57144.4014.44%6.74%49.09%55#2
#58230.6723.07%4.82%53.33%45Winner
#5965.756.58%6.11%55.13%78#4
#60-187.23-18.72%19.08%38.30%47#10
#6136.753.68%10.43%38.71%62#6
#6233.423.34%6.71%43.75%48#7
#63127.3312.73%5.69%53.85%52Winner
#64-8.75-0.88%9.32%44.16%77#4
#65240.7524.08%6.67%66.10%59Winner
#66102.3510.24%6.49%64.00%75#3
#67-106.62-10.66%10.66%29.41%51#9
#68-119.03-11.90%17.35%39.13%46#9
#6995.969.60%6.29%55.13%78#3
#70-130.44-13.04%14.60%32.26%31#8
#7110.421.04%7.21%61.22%49#4
#7298.989.90%4.91%57.69%52#6
#73192.8319.28%7.79%52.17%46#2
#74108.2210.82%7.05%62.79%43#2
#752.630.26%5.52%36.96%46#4
#76-12.87-1.29%9.61%36.49%74#4
#77-156.82-15.68%22.21%33.96%53#10
#78-53.37-5.34%13.83%47.62%42#6
#79229.3422.93%7.15%58.00%50#2
#80134.2913.43%7.08%50.00%48Winner
#8175.137.51%6.49%60.40%101#2
#82215.8021.58%4.23%62.96%27Winner
#83-41.80-4.18%8.49%19.05%63#8
#84300.4830.05%6.26%61.36%44Winner
#85-167.91-16.79%16.79%40.82%49#10
#8624.482.45%7.54%44.90%49#5
#87126.2812.63%6.36%54.55%55#4
#88108.6510.87%6.73%53.85%52#4
#89-3.01-0.30%4.94%24.72%89#5
#90211.2021.12%7.23%53.66%41Winner
#9132.203.22%8.13%48.33%60#4
#92-66.00-6.60%9.56%28.95%38#7
#93258.7525.87%6.23%63.95%86Winner
#9492.469.25%7.36%50.00%22#2
#9559.385.94%7.87%46.34%41#5
#96148.2814.83%4.73%58.62%29#2
#9781.968.20%6.85%57.58%66#5
#98155.3915.54%11.52%52.27%44#3
#99-103.93-10.39%12.90%37.88%66#7
#10022.922.29%7.67%36.36%55#6