ea · 100-run average
Prisma
🏆 17 wins / 100 · Profit rank #3 · DD rank #1
$78.54
7.85%
9.22%
18.29%
17 / 100
50.22%
$7854.44
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, $78.54 average) and stayed competitive in 58 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 | -12.22 | -1.22% | 9.94% | 10.83% | 157 | #4 |
| #2 | 81.72 | 8.17% | 8.37% | 47.69% | 65 | #2 |
| #3 | 82.79 | 8.28% | 7.72% | 67.27% | 110 | #4 |
| #4 | -14.71 | -1.47% | 5.67% | 17.65% | 68 | #8 |
| #5 | 65.23 | 6.52% | 10.44% | 69.35% | 199 | #3 |
| #6 | 32.94 | 3.29% | 7.93% | 46.77% | 62 | #4 |
| #7 | 230.50 | 23.05% | 10.20% | 60.66% | 183 | Winner |
| #8 | -32.18 | -3.22% | 9.92% | 14.08% | 71 | #9 |
| #9 | 204.27 | 20.43% | 7.17% | 66.29% | 175 | #2 |
| #10 | 114.73 | 11.47% | 6.28% | 54.84% | 62 | #4 |
| #11 | 76.80 | 7.68% | 10.99% | 66.01% | 203 | #2 |
| #12 | 221.92 | 22.19% | 6.36% | 67.54% | 114 | Winner |
| #13 | 88.07 | 8.81% | 12.14% | 60.14% | 143 | #3 |
| #14 | -139.66 | -13.97% | 15.37% | 41.89% | 74 | #8 |
| #15 | 211.67 | 21.17% | 7.20% | 72.55% | 153 | Winner |
| #16 | 37.67 | 3.77% | 8.31% | 62.83% | 113 | #4 |
| #17 | 15.37 | 1.54% | 8.27% | 36.00% | 100 | #3 |
| #18 | 26.26 | 2.63% | 9.19% | 58.67% | 75 | #4 |
| #19 | 106.20 | 10.62% | 8.60% | 66.25% | 160 | #3 |
| #20 | 181.52 | 18.15% | 8.00% | 66.39% | 122 | Winner |
| #21 | -77.48 | -7.75% | 13.65% | 42.00% | 100 | #7 |
| #22 | 43.91 | 4.39% | 8.17% | 51.39% | 72 | #3 |
| #23 | 159.83 | 15.98% | 10.24% | 53.25% | 154 | #2 |
| #24 | 117.76 | 11.78% | 7.50% | 65.98% | 97 | Winner |
| #25 | 149.24 | 14.92% | 8.75% | 59.14% | 93 | #3 |
| #26 | 256.29 | 25.63% | 6.61% | 64.77% | 88 | Winner |
| #27 | 128.89 | 12.89% | 10.93% | 71.43% | 112 | #2 |
| #28 | 152.66 | 15.27% | 10.36% | 62.39% | 117 | #2 |
| #29 | 188.26 | 18.83% | 10.52% | 51.32% | 152 | Winner |
| #30 | 93.90 | 9.39% | 8.87% | 57.25% | 138 | #2 |
| #31 | 47.63 | 4.76% | 8.42% | 65.38% | 104 | #4 |
| #32 | -63.94 | -6.39% | 11.00% | 28.33% | 60 | #6 |
| #33 | 74.06 | 7.41% | 10.31% | 59.32% | 118 | #4 |
| #34 | 145.09 | 14.51% | 5.74% | 60.00% | 65 | #3 |
| #35 | 97.25 | 9.73% | 9.85% | 55.95% | 168 | Winner |
| #36 | 107.10 | 10.71% | 8.02% | 66.27% | 83 | #3 |
| #37 | 108.24 | 10.82% | 8.99% | 65.17% | 178 | #2 |
| #38 | 162.07 | 16.21% | 6.15% | 55.77% | 52 | #2 |
| #39 | 159.77 | 15.98% | 7.89% | 68.00% | 150 | #2 |
| #40 | 30.20 | 3.02% | 7.82% | 46.81% | 47 | #4 |
| #41 | 2.30 | 0.23% | 5.25% | 26.13% | 111 | #4 |
| #42 | -19.96 | -2.00% | 6.38% | 13.04% | 69 | #6 |
| #43 | 146.92 | 14.69% | 9.62% | 63.70% | 146 | Winner |
| #44 | 171.61 | 17.16% | 7.23% | 72.59% | 135 | #2 |
| #45 | 37.92 | 3.79% | 11.77% | 43.67% | 158 | #5 |
| #46 | 47.20 | 4.72% | 9.30% | 57.98% | 119 | #4 |
| #47 | 85.75 | 8.58% | 12.22% | 51.35% | 111 | #3 |
| #48 | -70.28 | -7.03% | 12.94% | 9.68% | 62 | #7 |
| #49 | 168.68 | 16.87% | 8.24% | 55.84% | 154 | Winner |
| #50 | 158.17 | 15.82% | 9.61% | 58.72% | 109 | #2 |
| #51 | 107.77 | 10.78% | 8.84% | 62.91% | 151 | #2 |
| #52 | 38.25 | 3.82% | 9.93% | 50.63% | 79 | #7 |
| #53 | 103.10 | 10.31% | 14.86% | 53.21% | 109 | #2 |
| #54 | -42.12 | -4.21% | 7.34% | 10.74% | 149 | #7 |
| #55 | 0.77 | 0.08% | 5.20% | 30.12% | 166 | #8 |
| #56 | -32.33 | -3.23% | 9.78% | 18.60% | 129 | #6 |
| #57 | 90.59 | 9.06% | 9.11% | 54.26% | 94 | #5 |
| #58 | 176.67 | 17.67% | 9.27% | 51.65% | 91 | #2 |
| #59 | 85.29 | 8.53% | 7.22% | 74.33% | 187 | #2 |
| #60 | 148.93 | 14.89% | 7.93% | 66.35% | 104 | Winner |
| #61 | 63.13 | 6.31% | 10.14% | 64.18% | 134 | Winner |
| #62 | 129.86 | 12.99% | 8.17% | 66.36% | 107 | #2 |
| #63 | 273.98 | 27.40% | 8.29% | 71.05% | 152 | Winner |
| #64 | 14.27 | 1.43% | 8.61% | 37.97% | 79 | #4 |
| #65 | -92.38 | -9.24% | 13.13% | 14.74% | 95 | #9 |
| #66 | 83.22 | 8.32% | 6.64% | 63.22% | 87 | #2 |
| #67 | -143.08 | -14.31% | 18.29% | 37.21% | 86 | #8 |
| #68 | -11.62 | -1.16% | 10.05% | 19.59% | 148 | #9 |
| #69 | 247.89 | 24.79% | 6.90% | 64.81% | 162 | Winner |
| #70 | 97.26 | 9.73% | 10.11% | 52.11% | 71 | #3 |
| #71 | 185.85 | 18.58% | 7.14% | 61.36% | 132 | Winner |
| #72 | -115.05 | -11.51% | 12.40% | 21.62% | 74 | #8 |
| #73 | 152.07 | 15.21% | 9.31% | 66.94% | 121 | #2 |
| #74 | 83.13 | 8.31% | 10.81% | 60.19% | 103 | #3 |
| #75 | 127.01 | 12.70% | 8.79% | 60.00% | 105 | #2 |
| #76 | 75.88 | 7.59% | 7.55% | 59.20% | 125 | #4 |
| #77 | -32.98 | -3.30% | 8.43% | 29.03% | 124 | #8 |
| #78 | -64.95 | -6.50% | 11.10% | 36.62% | 71 | #6 |
| #79 | 46.42 | 4.64% | 10.50% | 60.53% | 152 | #7 |
| #80 | -11.48 | -1.15% | 10.84% | 44.44% | 81 | #7 |
| #81 | 175.22 | 17.52% | 9.22% | 63.33% | 90 | #2 |
| #82 | 91.41 | 9.14% | 11.14% | 58.74% | 143 | #2 |
| #83 | 302.42 | 30.24% | 7.17% | 63.75% | 80 | Winner |
| #84 | 183.42 | 18.34% | 8.66% | 52.50% | 80 | #2 |
| #85 | -13.77 | -1.38% | 8.21% | 10.99% | 91 | #8 |
| #86 | 84.24 | 8.42% | 10.96% | 54.70% | 117 | Winner |
| #87 | 33.27 | 3.33% | 10.14% | 46.25% | 160 | #2 |
| #88 | -49.30 | -4.93% | 12.40% | 12.70% | 126 | #7 |
| #89 | 17.38 | 1.74% | 10.51% | 34.46% | 148 | #4 |
| #90 | 20.37 | 2.04% | 10.84% | 53.19% | 94 | #4 |
| #91 | 155.87 | 15.59% | 10.04% | 70.19% | 161 | #2 |
| #92 | 124.92 | 12.49% | 8.20% | 65.91% | 132 | #2 |
| #93 | 156.50 | 15.65% | 6.61% | 45.00% | 100 | #2 |
| #94 | 132.99 | 13.30% | 7.48% | 64.71% | 136 | #2 |
| #95 | -17.94 | -1.79% | 8.89% | 11.54% | 78 | #5 |
| #96 | -30.73 | -3.07% | 8.46% | 14.47% | 76 | #5 |
| #97 | -58.76 | -5.88% | 11.89% | 9.00% | 100 | #6 |
| #98 | 51.05 | 5.10% | 6.17% | 47.22% | 72 | #4 |
| #99 | 173.36 | 17.34% | 10.00% | 70.67% | 150 | #2 |
| #100 | 149.24 | 14.92% | 8.36% | 52.53% | 99 | #3 |