ea · 100-run average
Prisma
🏆 21 wins / 100 · Profit rank #3 · DD rank #1
$74.10
7.41%
9.40%
18.00%
21 / 100
50.07%
$7409.83
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Prisma took third place (21 wins, $74.10 average) and stayed competitive in 50 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: 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 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 | 47.71 | 4.77% | 10.26% | 50.00% | 132 | #4 |
| #2 | 117.55 | 11.76% | 7.83% | 55.13% | 78 | #4 |
| #3 | -0.34 | -0.03% | 7.88% | 14.12% | 85 | #5 |
| #4 | 85.91 | 8.59% | 8.86% | 63.58% | 151 | #3 |
| #5 | -105.43 | -10.54% | 10.65% | 29.75% | 121 | #9 |
| #6 | -17.36 | -1.74% | 10.32% | 27.93% | 111 | #5 |
| #7 | 84.89 | 8.49% | 9.72% | 52.08% | 96 | #2 |
| #8 | 179.90 | 17.99% | 7.36% | 66.25% | 80 | #2 |
| #9 | 50.84 | 5.08% | 9.19% | 56.83% | 139 | #8 |
| #10 | 24.06 | 2.41% | 11.44% | 38.06% | 134 | #4 |
| #11 | 81.78 | 8.18% | 8.21% | 59.04% | 83 | #2 |
| #12 | -93.21 | -9.32% | 11.45% | 18.27% | 104 | #9 |
| #13 | 160.12 | 16.01% | 6.93% | 66.95% | 118 | Winner |
| #14 | 37.80 | 3.78% | 10.23% | 51.02% | 98 | #5 |
| #15 | -52.21 | -5.22% | 12.08% | 17.82% | 101 | #9 |
| #16 | 196.01 | 19.60% | 10.81% | 57.53% | 146 | Winner |
| #17 | 109.31 | 10.93% | 8.11% | 60.45% | 134 | #3 |
| #18 | 239.93 | 23.99% | 7.65% | 75.63% | 119 | Winner |
| #19 | 187.31 | 18.73% | 8.18% | 69.75% | 119 | Winner |
| #20 | 66.96 | 6.70% | 9.86% | 62.07% | 87 | #2 |
| #21 | 53.88 | 5.39% | 7.52% | 70.59% | 102 | #3 |
| #22 | 8.00 | 0.80% | 12.27% | 52.80% | 125 | #4 |
| #23 | -54.11 | -5.41% | 10.58% | 14.84% | 155 | #8 |
| #24 | 136.70 | 13.67% | 7.18% | 61.11% | 126 | Winner |
| #25 | 48.38 | 4.84% | 9.77% | 55.17% | 116 | #6 |
| #26 | 92.91 | 9.29% | 10.65% | 61.64% | 146 | #2 |
| #27 | 25.35 | 2.54% | 9.67% | 46.76% | 139 | #6 |
| #28 | 39.82 | 3.98% | 6.76% | 43.55% | 62 | #2 |
| #29 | -55.66 | -5.57% | 9.69% | 21.15% | 104 | #9 |
| #30 | 257.79 | 25.78% | 6.52% | 73.68% | 114 | Winner |
| #31 | 17.27 | 1.73% | 8.82% | 41.89% | 148 | #6 |
| #32 | 170.78 | 17.08% | 6.79% | 62.07% | 87 | #2 |
| #33 | 4.97 | 0.50% | 4.77% | 30.85% | 94 | #3 |
| #34 | 133.82 | 13.38% | 6.72% | 60.71% | 84 | #3 |
| #35 | 196.83 | 19.68% | 10.12% | 68.70% | 131 | Winner |
| #36 | 72.22 | 7.22% | 9.47% | 64.86% | 148 | #4 |
| #37 | 34.54 | 3.45% | 10.49% | 56.76% | 111 | #4 |
| #38 | 169.34 | 16.93% | 7.50% | 60.61% | 66 | Winner |
| #39 | 186.56 | 18.66% | 7.94% | 67.15% | 137 | #2 |
| #40 | 96.29 | 9.63% | 8.02% | 72.65% | 117 | #2 |
| #41 | 46.06 | 4.61% | 10.18% | 61.79% | 123 | #4 |
| #42 | 57.06 | 5.71% | 9.82% | 50.82% | 122 | Winner |
| #43 | 36.86 | 3.69% | 10.69% | 54.12% | 85 | #2 |
| #44 | 209.02 | 20.90% | 7.74% | 56.60% | 53 | Winner |
| #45 | -29.84 | -2.98% | 10.19% | 16.67% | 174 | #6 |
| #46 | 45.84 | 4.58% | 10.62% | 48.92% | 139 | #3 |
| #47 | 109.74 | 10.97% | 7.58% | 72.78% | 180 | #5 |
| #48 | -41.52 | -4.15% | 10.47% | 35.62% | 73 | #6 |
| #49 | 130.29 | 13.03% | 11.19% | 49.66% | 147 | #3 |
| #50 | 185.20 | 18.52% | 7.24% | 57.81% | 64 | Winner |
| #51 | 256.58 | 25.66% | 7.83% | 73.62% | 163 | Winner |
| #52 | 115.73 | 11.57% | 10.55% | 67.20% | 125 | #4 |
| #53 | 70.08 | 7.01% | 7.27% | 65.71% | 140 | #4 |
| #54 | 52.02 | 5.20% | 7.81% | 58.75% | 80 | #4 |
| #55 | 82.06 | 8.21% | 7.93% | 65.87% | 126 | #2 |
| #56 | 207.58 | 20.76% | 6.10% | 69.57% | 115 | Winner |
| #57 | 54.82 | 5.48% | 9.94% | 59.38% | 96 | #4 |
| #58 | -66.05 | -6.60% | 14.19% | 11.25% | 80 | #7 |
| #59 | 75.43 | 7.54% | 7.54% | 63.79% | 116 | #2 |
| #60 | 28.81 | 2.88% | 6.55% | 57.65% | 85 | #7 |
| #61 | 22.69 | 2.27% | 9.96% | 62.93% | 116 | #4 |
| #62 | 12.16 | 1.22% | 9.39% | 27.66% | 94 | #4 |
| #63 | -53.66 | -5.37% | 10.46% | 5.99% | 167 | #7 |
| #64 | 169.85 | 16.99% | 6.13% | 68.22% | 129 | #3 |
| #65 | -141.09 | -14.11% | 15.85% | 15.97% | 144 | #9 |
| #66 | 262.20 | 26.22% | 7.90% | 59.05% | 105 | Winner |
| #67 | -43.78 | -4.38% | 10.28% | 9.09% | 88 | #4 |
| #68 | -11.25 | -1.13% | 8.20% | 16.13% | 62 | #6 |
| #69 | 78.22 | 7.82% | 8.93% | 69.27% | 179 | #3 |
| #70 | 161.59 | 16.16% | 11.05% | 57.69% | 130 | #2 |
| #71 | 173.72 | 17.37% | 6.97% | 62.02% | 129 | Winner |
| #72 | 201.44 | 20.14% | 8.90% | 68.25% | 126 | #3 |
| #73 | -17.76 | -1.78% | 12.16% | 34.38% | 96 | #6 |
| #74 | 82.07 | 8.21% | 7.74% | 58.46% | 65 | #4 |
| #75 | -107.07 | -10.71% | 10.78% | 15.91% | 88 | #8 |
| #76 | -52.36 | -5.24% | 13.82% | 9.46% | 74 | #7 |
| #77 | -129.85 | -12.99% | 18.00% | 28.43% | 102 | #8 |
| #78 | 194.74 | 19.47% | 6.86% | 74.75% | 99 | Winner |
| #79 | 283.51 | 28.35% | 9.96% | 52.17% | 92 | Winner |
| #80 | -78.55 | -7.85% | 12.59% | 20.29% | 69 | #7 |
| #81 | -124.06 | -12.41% | 16.15% | 38.92% | 167 | #8 |
| #82 | 39.80 | 3.98% | 10.92% | 40.22% | 92 | #5 |
| #83 | 9.82 | 0.98% | 8.42% | 34.24% | 184 | #6 |
| #84 | 4.26 | 0.43% | 11.13% | 50.00% | 96 | #6 |
| #85 | 90.27 | 9.03% | 8.83% | 60.62% | 160 | #3 |
| #86 | 83.53 | 8.35% | 12.17% | 48.04% | 102 | #4 |
| #87 | 235.43 | 23.54% | 9.71% | 44.55% | 101 | Winner |
| #88 | 55.26 | 5.53% | 9.55% | 50.45% | 111 | #4 |
| #89 | 8.71 | 0.87% | 7.94% | 35.90% | 156 | #5 |
| #90 | 173.02 | 17.30% | 9.29% | 57.81% | 64 | Winner |
| #91 | 255.93 | 25.59% | 8.31% | 76.72% | 189 | Winner |
| #92 | 131.61 | 13.16% | 10.05% | 59.02% | 61 | #3 |
| #93 | 239.77 | 23.98% | 6.78% | 70.06% | 157 | Winner |
| #94 | -165.18 | -16.52% | 17.61% | 13.11% | 122 | #10 |
| #95 | 194.59 | 19.46% | 5.79% | 69.01% | 142 | #3 |
| #96 | 195.30 | 19.53% | 8.11% | 56.06% | 66 | #2 |
| #97 | 99.16 | 9.92% | 9.36% | 61.88% | 160 | #3 |
| #98 | 118.11 | 11.81% | 6.09% | 52.70% | 74 | #2 |
| #99 | 46.85 | 4.69% | 9.20% | 46.62% | 148 | #5 |
| #100 | 47.85 | 4.79% | 8.80% | 47.50% | 80 | #4 |