ea · 100-run average

Prisma

🏆 26 wins / 100 · Profit rank #2 · DD rank #2

$84.89
8.49%
9.15%
16.52%
26 / 100
50.92%
$8488.82
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prisma finished second with 26 wins and an average return of $84.89 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 EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForA reasonable choice when drawdown control matters more than peak returns.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#162.166.22%8.14%52.53%99#3
#224.542.45%7.68%40.43%141#3
#373.477.35%11.55%54.14%133#2
#4148.2314.82%10.46%59.57%94#2
#5-27.29-2.73%8.44%10.71%140#7
#6160.0816.01%10.20%64.46%121#2
#733.033.30%9.77%35.94%128#4
#8208.6020.86%7.62%55.06%89Winner
#935.323.53%10.37%40.26%77#2
#10-44.55-4.46%12.52%33.77%77#6
#11239.2323.92%8.51%62.59%139#2
#1276.477.65%10.47%52.38%105#2
#1312.671.27%8.98%65.00%100#3
#14-48.57-4.86%10.77%43.30%97#7
#1571.997.20%8.72%55.63%142#4
#1633.733.37%7.70%47.31%167#5
#17-80.23-8.02%11.88%10.16%128#8
#1827.462.75%8.62%60.67%89#4
#19-22.99-2.30%9.75%10.84%83#4
#20216.9821.70%7.86%71.08%166Winner
#2148.584.86%9.10%46.43%112#4
#2264.926.49%8.13%55.73%131#3
#23193.3619.34%8.07%60.76%79Winner
#24151.1915.12%9.62%55.70%158#2
#2511.991.20%5.74%33.02%106#5
#26-5.48-0.55%8.02%16.47%85#5
#27138.0613.81%8.49%67.77%121#2
#2895.689.57%8.14%62.35%162#3
#2933.623.36%8.49%45.12%82#3
#30221.8522.19%9.15%59.59%146Winner
#31174.9117.49%9.74%61.48%122Winner
#3292.699.27%7.70%60.44%91#3
#3396.389.64%6.22%49.30%71#3
#3425.572.56%8.80%45.28%106#5
#3530.413.04%8.12%48.75%80#5
#36219.1521.92%6.87%70.73%164Winner
#3748.894.89%7.74%53.90%154#4
#3846.974.70%8.96%56.18%89#3
#39175.8217.58%10.10%65.22%138#2
#4063.106.31%9.88%62.90%124#3
#41137.2713.73%7.48%67.05%88#3
#42192.2219.22%10.66%64.91%114Winner
#43102.1810.22%7.66%50.91%55#3
#44229.1722.92%8.72%60.56%142Winner
#4586.868.69%7.79%62.18%119#4
#465.520.55%8.91%31.55%168#5
#4792.129.21%9.70%49.51%103#2
#4884.688.47%8.92%63.69%157#2
#4965.796.58%5.76%51.43%70#6
#5069.896.99%7.74%69.35%124#5
#51150.5515.06%10.03%66.90%145Winner
#52-70.69-7.07%13.88%29.41%153#8
#5375.917.59%8.10%59.46%74Winner
#5433.403.34%8.81%40.13%152#4
#5553.845.38%6.59%50.91%55#3
#56-55.58-5.56%9.23%18.64%118#8
#57-165.16-16.52%16.52%15.15%66#8
#58-72.12-7.21%13.41%41.32%121#7
#5996.509.65%6.49%62.82%78#3
#6077.657.77%8.23%64.84%128#3
#61-25.97-2.60%10.69%11.86%59#6
#62265.0226.50%7.89%56.96%158Winner
#63-15.98-1.60%7.07%18.82%85#5
#6426.632.66%10.03%55.05%109#3
#65198.5919.86%10.92%48.48%66Winner
#66172.6417.26%9.55%70.83%168Winner
#670.450.05%2.98%24.14%116#7
#6855.355.54%9.23%57.41%108Winner
#69169.0916.91%6.43%59.22%103#2
#70215.6821.57%9.65%65.84%161Winner
#71103.4210.34%7.70%60.92%87Winner
#72208.8820.89%8.62%65.06%166Winner
#73160.9416.09%8.95%57.78%90#2
#74-18.85-1.89%11.00%10.00%100#4
#7558.405.84%6.64%66.67%117#4
#76-159.29-15.93%15.93%28.70%108#8
#77165.6816.57%12.45%52.78%72Winner
#7871.747.17%8.75%60.81%148#3
#79179.0917.91%7.45%60.00%85#2
#80233.2523.33%6.65%70.00%90Winner
#8164.016.40%9.86%70.00%120#4
#8269.456.94%15.03%43.88%98#3
#8399.199.92%7.34%68.29%82#3
#84320.8232.08%5.46%76.44%174Winner
#85127.4612.75%7.82%56.76%74#2
#86148.1514.82%9.47%58.93%112Winner
#8746.504.65%11.79%61.11%72#3
#88-42.95-4.30%10.17%14.37%160#5
#89111.5811.16%9.46%63.73%102#2
#90136.6313.66%10.99%56.74%141#2
#91120.1812.02%6.83%54.10%61Winner
#92218.3021.83%10.60%60.47%172Winner
#93-54.36-5.44%13.03%10.61%66#9
#9463.826.38%8.43%65.28%193#4
#95305.9430.59%9.91%53.13%64Winner
#96127.1212.71%10.22%71.01%169#2
#97104.0910.41%9.90%58.56%111Winner
#9828.622.86%10.18%35.80%176#7
#99-64.05-6.40%10.98%15.19%79#8
#100175.5717.56%6.85%72.34%94Winner