ea · 100-run average
Prisma
🏆 17 wins / 100 · Profit rank #3 · DD rank #3
$51.63
5.16%
8.61%
21.93%
17 / 100
42.87%
$5163.06
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Prisma took third place (17 wins, $51.63 average) and stayed competitive in 46 simulations.
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 21.93% 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 | -194.36 | -19.44% | 20.26% | 29.17% | 48 | #10 |
| #2 | -9.20 | -0.92% | 6.40% | 32.08% | 53 | #7 |
| #3 | 123.45 | 12.35% | 9.87% | 51.11% | 90 | #3 |
| #4 | -26.71 | -2.67% | 7.19% | 19.15% | 47 | #7 |
| #5 | -85.41 | -8.54% | 10.71% | 28.21% | 39 | #7 |
| #6 | 199.19 | 19.92% | 5.83% | 53.97% | 63 | #2 |
| #7 | 10.68 | 1.07% | 5.11% | 30.99% | 71 | #3 |
| #8 | 188.15 | 18.82% | 7.72% | 53.70% | 54 | Winner |
| #9 | -22.90 | -2.29% | 9.97% | 12.50% | 32 | #4 |
| #10 | 163.84 | 16.38% | 4.62% | 52.78% | 36 | #2 |
| #11 | 12.97 | 1.30% | 5.32% | 35.59% | 59 | #5 |
| #12 | 89.60 | 8.96% | 6.44% | 66.15% | 65 | #5 |
| #13 | 159.14 | 15.91% | 9.30% | 66.67% | 81 | Winner |
| #14 | -27.82 | -2.78% | 7.32% | 18.37% | 49 | #2 |
| #15 | 156.40 | 15.64% | 11.34% | 52.38% | 63 | #2 |
| #16 | 113.87 | 11.39% | 5.38% | 41.30% | 46 | #2 |
| #17 | -63.06 | -6.31% | 9.24% | 39.58% | 48 | #8 |
| #18 | -19.08 | -1.91% | 9.98% | 11.39% | 79 | #4 |
| #19 | 126.63 | 12.66% | 10.14% | 48.78% | 41 | Winner |
| #20 | -46.78 | -4.68% | 10.82% | 14.67% | 75 | #7 |
| #21 | -70.26 | -7.03% | 8.33% | 16.33% | 49 | #7 |
| #22 | 8.56 | 0.86% | 2.92% | 36.36% | 55 | #6 |
| #23 | 257.02 | 25.70% | 7.36% | 67.44% | 43 | Winner |
| #24 | -4.61 | -0.46% | 7.05% | 28.13% | 64 | #6 |
| #25 | 86.93 | 8.69% | 6.55% | 52.17% | 46 | #3 |
| #26 | 174.95 | 17.50% | 7.95% | 62.50% | 64 | Winner |
| #27 | -86.53 | -8.65% | 11.37% | 36.84% | 38 | #7 |
| #28 | 149.25 | 14.92% | 8.66% | 71.43% | 84 | #2 |
| #29 | 164.56 | 16.46% | 6.75% | 59.38% | 64 | #2 |
| #30 | 126.45 | 12.65% | 6.40% | 66.67% | 75 | #3 |
| #31 | 73.54 | 7.35% | 10.62% | 53.70% | 54 | #3 |
| #32 | -17.93 | -1.79% | 9.84% | 19.05% | 42 | #8 |
| #33 | 74.33 | 7.43% | 5.99% | 54.35% | 46 | #6 |
| #34 | 320.14 | 32.01% | 9.15% | 54.76% | 84 | Winner |
| #35 | 226.41 | 22.64% | 5.86% | 48.15% | 54 | Winner |
| #36 | 82.67 | 8.27% | 7.50% | 58.57% | 70 | Winner |
| #37 | 119.34 | 11.93% | 13.04% | 45.28% | 53 | #2 |
| #38 | 17.17 | 1.72% | 8.21% | 34.78% | 46 | #5 |
| #39 | 106.67 | 10.67% | 8.19% | 50.00% | 48 | #2 |
| #40 | -131.67 | -13.17% | 13.17% | 24.07% | 54 | #8 |
| #41 | 103.34 | 10.33% | 6.66% | 51.47% | 68 | #3 |
| #42 | 32.86 | 3.29% | 7.47% | 42.62% | 61 | #3 |
| #43 | -214.47 | -21.45% | 21.45% | 26.47% | 34 | #10 |
| #44 | 24.17 | 2.42% | 6.79% | 44.00% | 50 | #5 |
| #45 | 126.24 | 12.62% | 6.21% | 60.00% | 40 | #2 |
| #46 | 246.17 | 24.62% | 4.56% | 66.20% | 71 | Winner |
| #47 | 29.56 | 2.96% | 6.70% | 41.82% | 55 | #5 |
| #48 | -34.16 | -3.42% | 4.45% | 17.46% | 63 | #9 |
| #49 | 70.42 | 7.04% | 10.81% | 57.75% | 71 | #4 |
| #50 | -53.00 | -5.30% | 10.18% | 11.76% | 68 | #5 |
| #51 | 300.51 | 30.05% | 4.36% | 80.56% | 36 | Winner |
| #52 | 1.10 | 0.11% | 2.24% | 30.19% | 53 | #6 |
| #53 | 155.19 | 15.52% | 5.98% | 54.55% | 44 | #2 |
| #54 | -101.32 | -10.13% | 10.28% | 24.00% | 50 | #8 |
| #55 | -1.41 | -0.14% | 6.71% | 10.14% | 69 | #4 |
| #56 | 229.90 | 22.99% | 5.75% | 57.35% | 68 | #2 |
| #57 | -79.81 | -7.98% | 8.57% | 19.35% | 31 | #8 |
| #58 | 70.89 | 7.09% | 7.60% | 56.45% | 62 | #4 |
| #59 | -111.55 | -11.16% | 13.86% | 47.06% | 34 | #9 |
| #60 | 222.87 | 22.29% | 8.09% | 51.28% | 39 | #2 |
| #61 | -27.12 | -2.71% | 9.79% | 15.22% | 46 | #3 |
| #62 | 76.26 | 7.63% | 6.38% | 54.79% | 73 | #4 |
| #63 | 260.39 | 26.04% | 6.20% | 61.54% | 65 | Winner |
| #64 | 35.22 | 3.52% | 8.43% | 60.56% | 71 | #6 |
| #65 | -42.87 | -4.29% | 8.09% | 21.21% | 33 | #6 |
| #66 | 107.34 | 10.73% | 6.11% | 62.75% | 51 | #2 |
| #67 | 179.27 | 17.93% | 7.10% | 54.55% | 44 | #2 |
| #68 | 46.34 | 4.63% | 7.45% | 54.88% | 82 | Winner |
| #69 | 274.42 | 27.44% | 4.43% | 68.89% | 45 | Winner |
| #70 | 46.31 | 4.63% | 7.09% | 63.16% | 76 | #5 |
| #71 | 285.34 | 28.53% | 6.79% | 56.06% | 66 | Winner |
| #72 | -40.41 | -4.04% | 10.15% | 14.61% | 89 | #6 |
| #73 | -57.63 | -5.76% | 8.35% | 20.45% | 44 | #6 |
| #74 | 255.26 | 25.53% | 7.49% | 67.02% | 94 | #2 |
| #75 | -143.36 | -14.34% | 15.61% | 25.00% | 48 | #9 |
| #76 | -123.26 | -12.33% | 13.88% | 16.36% | 55 | #9 |
| #77 | -115.21 | -11.52% | 15.64% | 40.00% | 50 | #9 |
| #78 | 11.65 | 1.17% | 7.62% | 33.77% | 77 | #5 |
| #79 | 77.45 | 7.75% | 8.46% | 43.10% | 58 | #5 |
| #80 | 33.53 | 3.35% | 5.81% | 52.17% | 46 | #3 |
| #81 | -116.04 | -11.60% | 12.18% | 25.00% | 28 | #6 |
| #82 | -106.56 | -10.66% | 10.66% | 30.95% | 42 | #7 |
| #83 | -88.79 | -8.88% | 9.59% | 40.74% | 27 | #9 |
| #84 | 160.09 | 16.01% | 7.38% | 56.67% | 60 | #2 |
| #85 | 55.09 | 5.51% | 5.58% | 47.22% | 36 | #4 |
| #86 | -150.33 | -15.03% | 18.64% | 34.92% | 63 | #9 |
| #87 | 113.51 | 11.35% | 7.99% | 63.24% | 68 | #3 |
| #88 | 213.52 | 21.35% | 5.52% | 71.74% | 92 | Winner |
| #89 | 39.21 | 3.92% | 6.39% | 46.88% | 64 | #5 |
| #90 | -40.48 | -4.05% | 9.01% | 26.98% | 63 | #7 |
| #91 | -17.22 | -1.72% | 8.32% | 50.00% | 26 | #7 |
| #92 | 213.66 | 21.37% | 9.89% | 57.14% | 91 | #2 |
| #93 | -214.04 | -21.40% | 21.93% | 33.33% | 42 | #9 |
| #94 | 237.20 | 23.72% | 5.79% | 63.75% | 80 | Winner |
| #95 | -94.10 | -9.41% | 9.58% | 21.31% | 61 | #10 |
| #96 | -15.35 | -1.54% | 8.31% | 17.74% | 62 | #6 |
| #97 | 257.02 | 25.70% | 4.60% | 58.97% | 39 | Winner |
| #98 | -103.08 | -10.31% | 16.79% | 25.84% | 89 | #10 |
| #99 | -11.40 | -1.14% | 9.33% | 15.22% | 46 | #4 |
| #100 | 149.14 | 14.91% | 6.02% | 64.52% | 62 | #2 |