ea · 100-run average

Prisma

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

$67.05
6.71%
7.90%
19.61%
21 / 100
46.23%
$6704.91
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prisma finished second with 21 wins and an average return of $67.05 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: 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 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
#121.132.11%6.86%50.85%59#4
#251.945.19%7.98%42.42%33#4
#3244.4824.45%5.22%66.67%84Winner
#4-160.93-16.09%18.12%37.14%35#10
#5141.1714.12%6.09%60.66%61#2
#6211.9821.20%0.13%94.74%19Winner
#7-27.88-2.79%6.55%18.18%44#5
#834.463.45%8.38%41.07%56#5
#9162.1816.22%6.94%64.13%92#2
#10239.2823.93%5.73%61.76%34Winner
#11-21.63-2.16%8.29%43.16%95#4
#12-34.34-3.43%8.63%28.21%39#5
#13173.2517.33%8.28%51.22%41Winner
#14100.3810.04%7.77%57.89%38#3
#15223.7822.38%6.77%46.15%52#2
#16-71.89-7.19%8.80%21.74%23#5
#1783.468.35%7.41%53.66%41#3
#18135.6013.56%6.50%51.43%35#3
#19117.9911.80%5.38%50.00%42Winner
#20149.3414.93%6.33%50.00%26Winner
#21-105.64-10.56%13.54%24.68%77#8
#2268.586.86%7.91%60.78%51#4
#233.440.34%2.33%30.23%43#6
#2435.763.58%7.88%46.97%66#3
#25-150.19-15.02%19.61%29.63%54#10
#26160.8416.08%6.87%57.38%61#4
#2719.771.98%6.56%53.19%47#6
#28103.5310.35%5.88%65.67%67#4
#29250.2225.02%6.46%57.14%70Winner
#3055.225.52%9.84%56.00%50#3
#3160.856.09%7.55%56.10%82#5
#3254.925.49%6.04%45.16%31#2
#3358.375.84%9.20%45.88%85#3
#34158.5115.85%4.53%65.22%46#2
#3533.143.31%9.90%41.33%75#7
#3675.427.54%6.98%55.10%49#3
#378.470.85%4.38%36.59%41#5
#38-66.24-6.62%9.13%26.67%45#8
#39-49.27-4.93%8.34%2.17%92#7
#40-46.22-4.62%10.84%19.30%57#8
#41-110.65-11.07%11.62%31.03%29#7
#42131.4813.15%6.99%51.11%45Winner
#43-56.11-5.61%10.10%32.20%59#4
#44-47.04-4.70%9.73%27.66%47#5
#45186.0818.61%6.37%60.26%78#2
#46-5.20-0.52%6.73%30.43%46#4
#47209.8720.99%6.42%54.17%48#3
#4877.977.80%6.85%62.12%66#2
#49213.7821.38%5.41%50.00%38Winner
#50319.6731.97%4.63%61.11%54Winner
#51128.9512.89%8.03%60.42%48#2
#52175.5417.55%6.77%58.97%39Winner
#53142.3014.23%7.37%57.75%71Winner
#5423.552.36%6.65%40.82%49#5
#5582.638.26%5.46%63.77%69#4
#56214.7321.47%5.55%60.00%50Winner
#57311.0631.11%6.66%53.95%76Winner
#58123.4612.35%7.51%49.25%67#2
#59-60.50-6.05%7.45%4.55%88#6
#60129.1212.91%6.84%60.00%60#5
#61290.9929.10%6.85%58.75%80Winner
#62310.7131.07%4.30%81.40%43Winner
#63247.0724.71%6.46%60.71%84#2
#64165.6016.56%9.73%62.50%56Winner
#65-65.89-6.59%10.61%15.22%46#5
#66-79.21-7.92%9.36%17.65%51#6
#67105.2010.52%7.53%66.23%77Winner
#6869.416.94%8.95%60.00%65#3
#69-131.60-13.16%13.16%34.33%67#9
#70148.4014.84%5.30%65.15%66#2
#71232.0923.21%6.80%60.98%41Winner
#72-46.38-4.64%6.68%31.58%57#7
#73-39.49-3.95%8.99%10.77%65#6
#74231.9423.19%5.90%56.67%30#2
#75-54.39-5.44%8.62%44.23%52#8
#7632.763.28%8.21%43.10%58#5
#7759.645.96%7.77%49.15%59#2
#78149.8014.98%4.82%65.38%52#2
#79134.1813.42%7.16%51.11%45#3
#8051.775.18%5.76%57.78%45#4
#81-27.68-2.77%10.67%23.08%52#6
#8243.944.39%13.71%48.00%75#4
#83-86.26-8.63%10.97%17.07%41#8
#84122.8412.28%9.92%56.52%69#2
#8590.099.01%6.24%50.00%30#3
#86-54.87-5.49%9.42%41.67%36#6
#87-112.11-11.21%12.31%40.00%35#9
#88-118.52-11.85%14.12%33.33%30#5
#89223.6622.37%6.22%57.81%64Winner
#90202.3420.23%5.40%59.02%61Winner
#91-162.56-16.26%16.26%17.89%95#8
#92-45.80-4.58%9.01%7.50%80#7
#93-147.14-14.71%14.72%35.71%42#9
#94-28.83-2.88%4.86%12.00%50#7
#9526.522.65%8.41%43.75%32#3
#9621.222.12%6.94%36.51%63#3
#9766.216.62%6.43%44.12%34#3
#9871.607.16%4.61%70.77%65#3
#9918.331.83%6.56%40.63%32#5
#10095.419.54%7.48%59.02%61#3