ea · 100-run average
Prisma
🏆 23 wins / 100 · Profit rank #2 · DD rank #1
$53.76
5.38%
8.38%
28.34%
23 / 100
43.58%
$5376.41
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Prisma finished second with 23 wins and an average return of $53.76 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 28.34% 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 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 | -134.44 | -13.44% | 14.06% | 30.56% | 36 | #9 |
| #2 | -57.00 | -5.70% | 11.07% | 7.69% | 39 | #5 |
| #3 | -118.05 | -11.81% | 12.65% | 30.88% | 68 | #7 |
| #4 | -0.87 | -0.09% | 9.04% | 16.00% | 75 | #4 |
| #5 | 271.88 | 27.19% | 9.33% | 55.81% | 43 | Winner |
| #6 | -45.88 | -4.59% | 9.56% | 18.31% | 71 | #7 |
| #7 | -93.95 | -9.40% | 9.40% | 15.38% | 52 | #9 |
| #8 | 195.09 | 19.51% | 6.13% | 58.14% | 43 | Winner |
| #9 | 13.75 | 1.38% | 4.18% | 34.15% | 41 | #3 |
| #10 | 81.18 | 8.12% | 6.26% | 56.52% | 46 | #3 |
| #11 | -34.05 | -3.41% | 8.06% | 30.30% | 66 | #5 |
| #12 | -93.45 | -9.35% | 13.36% | 28.26% | 46 | #10 |
| #13 | -157.48 | -15.75% | 16.85% | 28.57% | 63 | #9 |
| #14 | 149.97 | 15.00% | 10.06% | 51.02% | 98 | #2 |
| #15 | 115.28 | 11.53% | 6.56% | 65.15% | 66 | #2 |
| #16 | 152.92 | 15.29% | 9.64% | 59.38% | 64 | #4 |
| #17 | 331.40 | 33.14% | 5.12% | 64.52% | 62 | Winner |
| #18 | 7.13 | 0.71% | 4.34% | 28.38% | 74 | #5 |
| #19 | 218.23 | 21.82% | 4.83% | 58.62% | 29 | #2 |
| #20 | -6.92 | -0.69% | 5.78% | 19.51% | 41 | #5 |
| #21 | -13.08 | -1.31% | 9.11% | 41.86% | 43 | #6 |
| #22 | 3.75 | 0.38% | 3.35% | 30.38% | 79 | #8 |
| #23 | 213.57 | 21.36% | 5.31% | 60.98% | 41 | Winner |
| #24 | 215.26 | 21.53% | 4.71% | 55.81% | 43 | Winner |
| #25 | 10.06 | 1.01% | 2.70% | 38.89% | 36 | #5 |
| #26 | -40.70 | -4.07% | 10.59% | 15.12% | 86 | #7 |
| #27 | 228.47 | 22.85% | 6.11% | 52.27% | 44 | Winner |
| #28 | -56.07 | -5.61% | 7.68% | 13.56% | 59 | #7 |
| #29 | 110.06 | 11.01% | 6.63% | 51.52% | 66 | #3 |
| #30 | 45.28 | 4.53% | 8.20% | 65.59% | 93 | #6 |
| #31 | 178.34 | 17.83% | 6.67% | 45.24% | 42 | Winner |
| #32 | -161.01 | -16.10% | 17.08% | 26.56% | 64 | #10 |
| #33 | 97.60 | 9.76% | 5.12% | 51.06% | 47 | #5 |
| #34 | -138.78 | -13.88% | 13.88% | 42.65% | 68 | #9 |
| #35 | 76.75 | 7.68% | 6.73% | 45.65% | 46 | #2 |
| #36 | -64.64 | -6.46% | 9.46% | 25.00% | 60 | #7 |
| #37 | -91.78 | -9.18% | 9.18% | 41.67% | 48 | #9 |
| #38 | 18.61 | 1.86% | 7.80% | 41.86% | 86 | #7 |
| #39 | 131.43 | 13.14% | 6.94% | 61.73% | 81 | #2 |
| #40 | -283.43 | -28.34% | 28.34% | 30.00% | 50 | #8 |
| #41 | 163.46 | 16.35% | 5.45% | 50.00% | 34 | #3 |
| #42 | 21.62 | 2.16% | 8.73% | 55.10% | 49 | #4 |
| #43 | 142.58 | 14.26% | 5.09% | 53.19% | 47 | Winner |
| #44 | 30.33 | 3.03% | 8.84% | 44.29% | 70 | #3 |
| #45 | -85.22 | -8.52% | 9.41% | 26.92% | 26 | #7 |
| #46 | 11.38 | 1.14% | 8.03% | 31.65% | 79 | #6 |
| #47 | -2.13 | -0.21% | 6.39% | 20.83% | 24 | #8 |
| #48 | 187.44 | 18.74% | 7.63% | 55.36% | 56 | Winner |
| #49 | 44.94 | 4.49% | 3.24% | 42.50% | 40 | #3 |
| #50 | 152.31 | 15.23% | 5.65% | 59.57% | 47 | Winner |
| #51 | 207.37 | 20.74% | 6.77% | 65.00% | 80 | #2 |
| #52 | 134.88 | 13.49% | 7.83% | 47.06% | 51 | #2 |
| #53 | -84.86 | -8.49% | 10.46% | 41.89% | 74 | #7 |
| #54 | 140.73 | 14.07% | 6.78% | 67.50% | 40 | Winner |
| #55 | -197.24 | -19.72% | 19.81% | 42.00% | 50 | #9 |
| #56 | 290.07 | 29.01% | 6.57% | 63.64% | 66 | Winner |
| #57 | 283.85 | 28.39% | 4.74% | 62.50% | 48 | Winner |
| #58 | -74.46 | -7.45% | 12.62% | 23.17% | 82 | #8 |
| #59 | 141.58 | 14.16% | 10.05% | 52.94% | 51 | #3 |
| #60 | -17.49 | -1.75% | 7.10% | 7.23% | 83 | #5 |
| #61 | 195.70 | 19.57% | 6.32% | 56.41% | 39 | Winner |
| #62 | 280.03 | 28.00% | 5.43% | 68.18% | 88 | Winner |
| #63 | 16.70 | 1.67% | 9.77% | 56.10% | 82 | #5 |
| #64 | -24.49 | -2.45% | 8.62% | 43.86% | 57 | #6 |
| #65 | -63.17 | -6.32% | 8.31% | 18.52% | 54 | #6 |
| #66 | 191.63 | 19.16% | 8.92% | 47.78% | 90 | Winner |
| #67 | -112.80 | -11.28% | 11.93% | 39.53% | 43 | #8 |
| #68 | -72.28 | -7.23% | 10.19% | 41.56% | 77 | #6 |
| #69 | -18.31 | -1.83% | 7.93% | 28.57% | 21 | #4 |
| #70 | 39.25 | 3.93% | 9.38% | 50.00% | 54 | #4 |
| #71 | 194.32 | 19.43% | 6.82% | 64.00% | 50 | #2 |
| #72 | -27.22 | -2.72% | 8.95% | 26.42% | 53 | #6 |
| #73 | 75.07 | 7.51% | 5.37% | 56.72% | 67 | #4 |
| #74 | -6.31 | -0.63% | 7.70% | 18.97% | 58 | #6 |
| #75 | -53.30 | -5.33% | 7.60% | 16.28% | 43 | #6 |
| #76 | -265.39 | -26.54% | 27.09% | 34.04% | 47 | #10 |
| #77 | 175.33 | 17.53% | 11.38% | 55.88% | 68 | Winner |
| #78 | 88.30 | 8.83% | 6.27% | 64.38% | 73 | #4 |
| #79 | 98.65 | 9.87% | 7.74% | 60.42% | 48 | #3 |
| #80 | -38.90 | -3.89% | 10.50% | 11.49% | 87 | #6 |
| #81 | 76.63 | 7.66% | 2.08% | 78.95% | 19 | #3 |
| #82 | -82.89 | -8.29% | 12.29% | 31.91% | 47 | #10 |
| #83 | 79.22 | 7.92% | 4.90% | 61.54% | 39 | #4 |
| #84 | 247.42 | 24.74% | 4.75% | 54.55% | 44 | Winner |
| #85 | 121.61 | 12.16% | 7.94% | 61.64% | 73 | #2 |
| #86 | 124.89 | 12.49% | 5.62% | 66.67% | 81 | #4 |
| #87 | 253.00 | 25.30% | 7.22% | 54.41% | 68 | Winner |
| #88 | 217.82 | 21.78% | 4.87% | 59.18% | 49 | Winner |
| #89 | 89.08 | 8.91% | 5.69% | 69.39% | 49 | #3 |
| #90 | -38.68 | -3.87% | 9.11% | 15.49% | 71 | #6 |
| #91 | 193.12 | 19.31% | 6.58% | 59.62% | 52 | Winner |
| #92 | 39.76 | 3.98% | 8.04% | 41.82% | 55 | #2 |
| #93 | -26.70 | -2.67% | 7.41% | 29.73% | 37 | #9 |
| #94 | 114.68 | 11.47% | 7.11% | 50.91% | 55 | Winner |
| #95 | -72.84 | -7.28% | 8.41% | 42.86% | 63 | #9 |
| #96 | -17.20 | -1.72% | 8.48% | 12.50% | 104 | #3 |
| #97 | 128.94 | 12.89% | 6.58% | 51.85% | 81 | #3 |
| #98 | 205.00 | 20.50% | 6.85% | 53.57% | 56 | #2 |
| #99 | 266.30 | 26.63% | 7.61% | 50.00% | 60 | Winner |
| #100 | 18.87 | 1.89% | 7.29% | 45.59% | 68 | #4 |