ea · 100-run average
Prisma
🏆 19 wins / 100 · Profit rank #2 · DD rank #2
$66.92
6.69%
9.35%
17.18%
19 / 100
48.31%
$6691.79
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Prisma finished second with 19 wins and an average return of $66.92 across 100 paths.
Strategy-family context: Responded to the market conditions present during this simulation with comparatively controlled drawdowns across diverse regimes.
Observed risk across the sample: Downside risk remained moderate. Maximum drawdown stayed below 20% throughout every simulation.
Path variation: Performance depended heavily on which market path appeared — strong in some, weak in others.
Best Environment
Weakest Environment
Suitable For
Performance across 100 markets
Per-run results showing how this EA behaved in each independent market scenario.
| Run | Net P/L | Return | Max DD | Win % | Trades | Position |
|---|---|---|---|---|---|---|
| #1 | 86.33 | 8.63% | 9.98% | 67.11% | 152 | #4 |
| #2 | 251.58 | 25.16% | 9.59% | 63.22% | 87 | Winner |
| #3 | 107.55 | 10.75% | 11.41% | 63.82% | 152 | #2 |
| #4 | 43.47 | 4.35% | 6.21% | 50.00% | 54 | #4 |
| #5 | 135.20 | 13.52% | 7.91% | 56.14% | 114 | Winner |
| #6 | 274.21 | 27.42% | 8.22% | 71.43% | 119 | Winner |
| #7 | -73.91 | -7.39% | 10.93% | 18.48% | 92 | #7 |
| #8 | -66.48 | -6.65% | 11.22% | 17.14% | 70 | #9 |
| #9 | -137.84 | -13.78% | 17.18% | 43.12% | 109 | #8 |
| #10 | 42.79 | 4.28% | 7.21% | 50.45% | 111 | #3 |
| #11 | -65.21 | -6.52% | 10.14% | 13.46% | 156 | #8 |
| #12 | 115.94 | 11.59% | 7.32% | 62.50% | 88 | Winner |
| #13 | 267.24 | 26.72% | 9.45% | 65.61% | 157 | Winner |
| #14 | 74.00 | 7.40% | 7.44% | 62.50% | 104 | #2 |
| #15 | -72.47 | -7.25% | 13.66% | 11.76% | 102 | #6 |
| #16 | 186.12 | 18.61% | 5.21% | 47.62% | 63 | #2 |
| #17 | -71.68 | -7.17% | 10.37% | 39.09% | 110 | #7 |
| #18 | 63.86 | 6.39% | 8.42% | 53.54% | 99 | #3 |
| #19 | 96.91 | 9.69% | 7.36% | 54.55% | 99 | #2 |
| #20 | 151.79 | 15.18% | 10.16% | 64.71% | 85 | #2 |
| #21 | 45.75 | 4.58% | 8.62% | 55.86% | 111 | #2 |
| #22 | 200.71 | 20.07% | 10.32% | 62.22% | 90 | Winner |
| #23 | 159.40 | 15.94% | 8.51% | 72.96% | 159 | #2 |
| #24 | 30.68 | 3.07% | 7.40% | 51.11% | 90 | #5 |
| #25 | 94.50 | 9.45% | 11.16% | 61.68% | 167 | #5 |
| #26 | -62.76 | -6.28% | 11.06% | 36.51% | 63 | #6 |
| #27 | 193.82 | 19.38% | 6.91% | 63.52% | 159 | #2 |
| #28 | 91.66 | 9.17% | 7.24% | 55.22% | 67 | #2 |
| #29 | -42.35 | -4.23% | 9.79% | 10.91% | 165 | #8 |
| #30 | 81.45 | 8.15% | 10.17% | 67.77% | 121 | #4 |
| #31 | 120.66 | 12.07% | 7.78% | 72.04% | 186 | #2 |
| #32 | 146.79 | 14.68% | 7.99% | 65.69% | 102 | #2 |
| #33 | 6.68 | 0.67% | 8.83% | 32.94% | 85 | #6 |
| #34 | 108.21 | 10.82% | 6.92% | 61.97% | 71 | #2 |
| #35 | 17.85 | 1.79% | 8.64% | 39.09% | 110 | #8 |
| #36 | 85.10 | 8.51% | 8.34% | 67.57% | 74 | #2 |
| #37 | 229.18 | 22.92% | 9.18% | 69.82% | 169 | Winner |
| #38 | 122.28 | 12.23% | 8.87% | 56.45% | 124 | Winner |
| #39 | -12.18 | -1.22% | 13.13% | 23.85% | 109 | #4 |
| #40 | 154.08 | 15.41% | 6.62% | 66.10% | 59 | Winner |
| #41 | 15.41 | 1.54% | 8.04% | 43.33% | 90 | #4 |
| #42 | -131.80 | -13.18% | 13.67% | 13.13% | 99 | #9 |
| #43 | 23.27 | 2.33% | 9.79% | 37.84% | 148 | #3 |
| #44 | 129.75 | 12.98% | 10.43% | 65.85% | 123 | #2 |
| #45 | 50.14 | 5.01% | 8.30% | 57.14% | 119 | #4 |
| #46 | 108.21 | 10.82% | 6.95% | 63.77% | 69 | #2 |
| #47 | 66.01 | 6.60% | 9.00% | 56.21% | 169 | #5 |
| #48 | 201.65 | 20.17% | 15.00% | 56.90% | 116 | #2 |
| #49 | 2.26 | 0.23% | 5.75% | 31.97% | 122 | #3 |
| #50 | 136.89 | 13.69% | 10.39% | 53.10% | 113 | #2 |
| #51 | 82.23 | 8.22% | 11.66% | 56.14% | 114 | #3 |
| #52 | 204.46 | 20.45% | 5.13% | 74.76% | 103 | Winner |
| #53 | -131.38 | -13.14% | 13.88% | 9.00% | 100 | #8 |
| #54 | 154.13 | 15.41% | 7.27% | 67.57% | 111 | Winner |
| #55 | 245.01 | 24.50% | 10.00% | 73.01% | 163 | #2 |
| #56 | 51.47 | 5.15% | 6.97% | 56.67% | 60 | #3 |
| #57 | -25.27 | -2.53% | 6.77% | 14.44% | 90 | #5 |
| #58 | 23.04 | 2.30% | 10.54% | 51.76% | 85 | #5 |
| #59 | 7.12 | 0.71% | 5.95% | 32.26% | 93 | #7 |
| #60 | -0.38 | -0.04% | 8.18% | 10.57% | 123 | #5 |
| #61 | 42.18 | 4.22% | 11.14% | 52.29% | 153 | #5 |
| #62 | 108.61 | 10.86% | 7.05% | 67.20% | 125 | Winner |
| #63 | -3.58 | -0.36% | 4.48% | 27.88% | 104 | #4 |
| #64 | 228.71 | 22.87% | 7.37% | 66.06% | 109 | #2 |
| #65 | 44.25 | 4.43% | 10.52% | 54.68% | 139 | #3 |
| #66 | 130.93 | 13.09% | 8.40% | 65.63% | 96 | #3 |
| #67 | 170.94 | 17.09% | 4.79% | 73.89% | 157 | #3 |
| #68 | 159.00 | 15.90% | 11.21% | 63.30% | 109 | Winner |
| #69 | 115.10 | 11.51% | 9.03% | 60.48% | 124 | Winner |
| #70 | 53.52 | 5.35% | 8.69% | 60.80% | 125 | #3 |
| #71 | -83.12 | -8.31% | 12.02% | 14.53% | 179 | #7 |
| #72 | 53.21 | 5.32% | 12.13% | 56.20% | 121 | #3 |
| #73 | 217.07 | 21.71% | 9.90% | 58.71% | 155 | Winner |
| #74 | -96.77 | -9.68% | 13.75% | 1.01% | 99 | #9 |
| #75 | -6.59 | -0.66% | 10.04% | 34.38% | 128 | #3 |
| #76 | 190.44 | 19.04% | 8.79% | 55.26% | 76 | Winner |
| #77 | -27.51 | -2.75% | 7.82% | 8.81% | 159 | #4 |
| #78 | 210.42 | 21.04% | 9.47% | 68.31% | 142 | #2 |
| #79 | -77.55 | -7.75% | 10.72% | 3.26% | 184 | #8 |
| #80 | 1.69 | 0.17% | 4.97% | 29.41% | 119 | #4 |
| #81 | 26.84 | 2.68% | 11.90% | 39.60% | 101 | #3 |
| #82 | -74.29 | -7.43% | 10.71% | 8.89% | 90 | #8 |
| #83 | 122.64 | 12.26% | 9.49% | 60.18% | 113 | Winner |
| #84 | 25.28 | 2.53% | 6.80% | 45.71% | 70 | #9 |
| #85 | 66.24 | 6.62% | 9.79% | 71.88% | 160 | #4 |
| #86 | 5.68 | 0.57% | 8.47% | 27.59% | 116 | #5 |
| #87 | 29.26 | 2.93% | 9.85% | 32.03% | 153 | #4 |
| #88 | 103.98 | 10.40% | 8.46% | 55.21% | 96 | #3 |
| #89 | -2.70 | -0.27% | 11.53% | 16.15% | 192 | #3 |
| #90 | 97.02 | 9.70% | 9.56% | 52.24% | 67 | #2 |
| #91 | 84.48 | 8.45% | 8.99% | 50.68% | 148 | #2 |
| #92 | -13.45 | -1.35% | 11.82% | 30.56% | 108 | #7 |
| #93 | 196.48 | 19.65% | 10.55% | 58.33% | 180 | Winner |
| #94 | -99.74 | -9.97% | 16.32% | 28.57% | 77 | #10 |
| #95 | 50.03 | 5.00% | 8.65% | 67.25% | 171 | #5 |
| #96 | 33.28 | 3.33% | 8.05% | 62.40% | 125 | #5 |
| #97 | -82.65 | -8.27% | 11.98% | 29.36% | 109 | #7 |
| #98 | 68.75 | 6.88% | 8.19% | 70.21% | 94 | #2 |
| #99 | 15.46 | 1.55% | 10.63% | 44.79% | 96 | #4 |
| #100 | 215.12 | 21.51% | 10.50% | 62.60% | 123 | Winner |