ea · 100-run average

Prisma

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

$66.79
6.68%
8.32%
18.78%
19 / 100
45.79%
$6678.70
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 $66.79 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
#1-96.78-9.68%9.96%32.35%34#7
#251.545.15%6.35%53.33%45#5
#3-63.85-6.39%8.01%37.93%29#6
#4139.1113.91%6.00%72.06%68Winner
#5-43.65-4.37%9.34%19.61%51#5
#62.210.22%3.44%30.16%63#5
#7109.2710.93%6.26%57.14%70#2
#8297.6029.76%9.91%61.84%76Winner
#967.436.74%9.15%44.44%36#4
#10163.6816.37%5.95%55.77%52#2
#11104.0810.41%7.69%59.32%59#2
#12-37.09-3.71%7.13%13.33%45#8
#13211.5021.15%6.79%60.47%43#2
#14329.5132.95%4.81%54.12%85Winner
#15-88.41-8.84%10.40%35.00%40#8
#16-111.02-11.10%17.21%37.76%98#9
#17-119.19-11.92%11.92%28.00%25#9
#18-35.01-3.50%9.70%45.68%81#8
#1925.792.58%7.92%47.62%42#6
#2091.309.13%7.58%59.62%52#3
#2165.546.55%6.48%66.67%60#4
#22176.7217.67%9.69%52.78%72Winner
#23-16.96-1.70%7.81%8.93%56#6
#2481.418.14%7.49%62.07%87#3
#25-5.71-0.57%10.00%18.33%60#7
#26250.6325.06%7.48%66.04%53Winner
#27191.2919.13%4.92%61.76%34#2
#28212.7221.27%9.23%55.00%40Winner
#29185.4618.55%4.71%59.38%32Winner
#30107.9310.79%8.78%52.83%53#2
#31-73.64-7.36%8.91%28.57%28#9
#32182.6318.26%6.28%55.74%61Winner
#33138.5313.85%7.84%50.00%62#4
#3477.137.71%8.69%36.17%47#4
#35-0.82-0.08%2.10%31.25%48#8
#36139.9313.99%7.43%52.63%38#5
#37-143.26-14.33%18.78%35.48%62#10
#38204.5920.46%7.46%60.98%82#3
#39162.9616.30%9.07%48.78%41Winner
#4065.426.54%6.64%48.84%43#3
#41-71.53-7.15%12.76%13.33%30#6
#42248.7924.88%5.92%57.95%88Winner
#4360.156.02%7.03%62.75%51#3
#44104.2910.43%10.28%62.24%98#4
#45160.3416.03%6.40%67.39%92#2
#46275.0027.50%7.50%61.40%57Winner
#47-104.55-10.46%10.45%25.00%52#8
#4887.538.75%6.61%65.88%85#2
#49289.2328.92%4.26%83.33%30Winner
#5017.951.80%6.96%37.84%74#7
#51203.8820.39%8.45%51.11%45#2
#52112.1011.21%4.82%63.46%52#3
#53125.1012.51%7.34%51.61%31#2
#54-138.13-13.81%15.80%25.00%56#9
#55185.2318.52%6.64%50.00%30Winner
#56195.2119.52%10.62%63.41%82Winner
#57115.6711.57%5.35%67.82%87#2
#58-0.41-0.04%8.73%45.10%51#5
#5990.599.06%15.05%52.00%75#5
#60271.1127.11%7.45%54.22%83Winner
#61-7.76-0.78%9.91%46.94%49#5
#62-116.61-11.66%11.92%24.00%50#10
#63-126.00-12.60%14.21%30.77%26#10
#64-18.04-1.80%9.88%27.17%92#6
#65-14.75-1.47%7.53%13.64%44#9
#66212.6121.26%6.12%71.43%84#2
#6718.541.85%8.26%37.29%59#5
#68-118.49-11.85%13.52%45.00%60#8
#69-36.71-3.67%8.81%24.14%58#6
#7091.629.16%7.98%58.97%78#3
#71199.5319.95%5.33%73.77%61#2
#72-43.36-4.34%12.00%13.16%38#6
#7362.206.22%7.25%54.72%53#2
#74-62.80-6.28%8.27%19.23%78#7
#7554.365.44%9.90%41.38%29#4
#7693.249.32%7.77%65.63%64#3
#77-76.40-7.64%8.89%35.71%28#4
#78112.2111.22%8.23%54.24%59#2
#79-54.21-5.42%9.01%30.19%53#10
#80-14.29-1.43%8.77%17.65%68#4
#81220.6922.07%7.48%60.76%79#2
#82159.9716.00%6.18%52.08%48Winner
#83208.9920.90%6.06%57.14%35Winner
#84127.3312.73%8.45%47.22%36#4
#85171.3117.13%5.35%61.54%52#2
#86105.6510.57%7.83%60.76%79#3
#87-6.26-0.63%3.61%25.00%36#4
#88-46.71-4.67%12.10%16.67%42#6
#89127.7512.78%8.76%47.73%44Winner
#9049.914.99%7.80%58.73%63#5
#916.940.69%4.29%32.00%75#6
#92-20.45-2.05%8.97%37.97%79#5
#9381.558.16%8.37%65.75%73#2
#94311.7631.18%4.64%59.32%59Winner
#95-0.65-0.07%2.60%33.90%59#6
#96-85.63-8.56%9.12%28.21%39#7
#97-69.73-6.97%10.29%24.49%49#9
#98-163.33-16.33%18.32%37.50%56#8
#9991.609.16%7.92%40.54%37#4
#10025.052.51%7.07%28.26%46#3