ea · 100-run average

Prisma

🏆 17 wins / 100 · Profit rank #3 · DD rank #5

$53.98
5.40%
8.83%
22.46%
17 / 100
45.41%
$5397.55
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, $53.98 average) and stayed competitive in 42 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 22.46% 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 EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForAppropriate as one component within a broader multi-EA approach.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1111.7911.18%7.96%55.00%40#6
#2297.7429.77%7.61%59.52%84#2
#348.274.83%7.86%40.91%44#3
#4266.5226.65%5.77%72.29%83Winner
#5-58.86-5.89%8.68%13.21%53#8
#6-23.13-2.31%8.91%14.89%94#6
#7-95.57-9.56%11.38%32.00%25#7
#8-163.47-16.35%17.07%12.99%77#9
#9-138.61-13.86%16.09%32.35%34#10
#1097.479.75%7.86%75.90%83#3
#11-61.71-6.17%9.15%35.48%31#8
#1215.831.58%7.14%40.30%67#4
#13151.1615.12%8.42%53.03%66#2
#1498.529.85%6.65%63.10%84#4
#15143.6614.37%6.53%54.76%42Winner
#16109.8910.99%8.97%54.24%59#3
#17115.4411.54%6.42%59.38%64#5
#18151.5915.16%6.34%61.82%55#2
#19274.5927.46%4.69%72.73%33Winner
#20155.3315.53%6.32%62.26%53#2
#2143.374.34%8.39%43.10%58#6
#2274.127.41%8.51%51.39%72#4
#23-35.84-3.58%8.14%22.22%54#6
#24118.9511.90%7.97%67.78%90#2
#25-68.93-6.89%12.22%33.33%75#6
#26-24.75-2.48%10.77%36.73%49#7
#27202.3820.24%4.65%66.67%57#2
#28108.5610.86%9.16%65.05%103#4
#29-42.69-4.27%9.03%13.33%45#5
#30-117.48-11.75%12.89%35.00%40#9
#31176.7317.67%5.50%57.14%21#2
#328.790.88%8.14%57.14%77#7
#33-12.32-1.23%7.94%15.79%38#7
#3447.344.73%6.05%45.45%55#4
#35170.1717.02%4.79%53.85%39Winner
#36-6.92-0.69%8.78%18.52%54#7
#37225.4022.54%5.58%68.75%80Winner
#38-106.29-10.63%14.18%40.86%93#8
#39-69.57-6.96%8.24%23.61%72#8
#40153.9315.39%6.43%62.30%61#2
#41162.9416.29%7.14%48.84%43#2
#42-44.26-4.43%9.93%27.78%36#8
#43282.4528.24%5.05%58.14%43Winner
#44374.9737.50%5.49%71.43%42Winner
#45-119.61-11.96%12.63%35.00%20#10
#46-81.93-8.19%10.26%43.75%32#8
#47-48.77-4.88%9.18%34.15%41#7
#48329.3332.93%7.31%55.17%87Winner
#49-198.37-19.84%20.51%39.13%46#10
#50-220.51-22.05%22.46%20.97%62#10
#51208.4320.84%7.34%58.00%50Winner
#5239.633.96%8.42%59.21%76#7
#53160.3816.04%6.41%62.30%61#2
#54-111.11-11.11%13.61%39.71%68#10
#55-113.03-11.30%11.30%11.11%18#8
#56116.7211.67%4.35%54.55%77#3
#57-66.54-6.65%9.53%11.90%42#10
#58264.9826.50%5.71%65.93%91Winner
#59-119.30-11.93%11.93%26.47%34#10
#60157.2315.72%8.87%50.68%73Winner
#61135.4513.54%5.91%59.46%74#2
#62-60.59-6.06%8.02%43.64%55#8
#63163.3016.33%7.27%66.00%50#2
#64-56.33-5.63%10.02%18.67%75#8
#65139.2113.92%4.31%65.00%60Winner
#66-28.16-2.82%10.25%28.85%52#9
#67-7.68-0.77%8.78%28.13%32#8
#68149.4114.94%7.09%60.38%53#3
#69-51.48-5.15%11.17%42.86%35#8
#7055.515.55%5.49%63.49%63#5
#7133.393.34%6.36%35.90%39#6
#72225.2522.53%8.09%55.36%56Winner
#7354.195.42%8.25%55.93%59#3
#74-153.95-15.39%16.36%44.74%38#10
#7525.652.57%8.47%30.77%39#6
#76-105.58-10.56%13.94%43.64%55#8
#77-16.76-1.68%8.07%13.16%38#4
#7834.473.45%5.81%50.00%48#7
#7960.006.00%13.03%48.65%37#6
#80180.5318.05%10.13%52.27%44#2
#81233.8023.38%5.20%73.08%26#2
#82295.0329.50%4.13%67.57%74Winner
#83121.0112.10%7.01%55.84%77#4
#84196.1219.61%5.30%69.51%82Winner
#85-43.84-4.38%7.48%10.45%67#9
#86175.2417.52%6.32%64.37%87#2
#87-72.05-7.21%8.72%38.24%34#5
#88-54.25-5.43%10.69%36.00%75#7
#89175.3417.53%7.19%61.90%42#2
#90-125.31-12.53%12.90%14.67%75#6
#91-45.35-4.54%10.42%16.67%36#8
#92149.9014.99%4.69%65.96%47#2
#93-151.58-15.16%15.17%28.00%50#9
#94-122.33-12.23%12.77%29.41%51#9
#9559.675.97%9.19%61.04%77#3
#96213.6921.37%6.66%56.00%50Winner
#97215.6021.56%6.29%52.63%76Winner
#988.360.84%6.01%32.93%82#5
#99207.9120.79%7.04%50.00%52#2
#100-130.27-13.03%17.96%31.76%85#7