ea · 100-run average

Prisma

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

$67.89
6.79%
7.88%
26.58%
22 / 100
44.62%
$6789.40
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prisma finished second with 22 wins and an average return of $67.89 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: Peak drawdown hit 26.58% 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 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
#178.527.85%7.41%50.00%44#2
#281.368.14%7.49%60.00%60#4
#361.056.11%8.49%44.62%65#5
#414.371.44%8.55%61.19%67#7
#5-6.14-0.61%8.33%22.22%27#5
#6176.4217.64%7.37%57.14%70#3
#7263.4926.35%5.20%60.78%51Winner
#814.051.41%7.33%39.39%66#2
#9182.3118.23%6.06%57.81%64Winner
#10208.3320.83%6.90%62.34%77Winner
#11-48.23-4.82%8.57%46.15%65#9
#12109.7210.97%5.60%64.86%74#3
#13-132.32-13.23%14.67%36.73%49#7
#14-126.14-12.61%13.80%31.34%67#7
#15188.1518.82%7.48%57.14%42#2
#16121.5812.16%8.09%55.13%78#4
#17145.9414.59%7.09%60.42%48#3
#18224.1522.42%7.76%53.33%60Winner
#19258.1125.81%7.76%58.21%67Winner
#20121.7212.17%4.84%63.89%72#2
#21-265.76-26.58%26.58%3.33%30#10
#2261.376.14%6.76%43.18%44#4
#2346.704.67%7.05%45.83%72#6
#2440.474.05%7.56%46.15%39#4
#2534.503.45%7.61%60.56%71#4
#26-72.52-7.25%8.31%10.96%73#9
#27-0.73-0.07%2.95%28.57%70#4
#28-12.08-1.21%7.97%22.35%85#6
#29127.7112.77%6.02%42.86%21Winner
#3028.182.82%5.51%36.00%50#4
#31244.2124.42%7.12%60.00%40Winner
#3289.959.00%6.12%68.67%83#4
#33187.3118.73%4.75%56.67%30#2
#34147.8414.78%6.02%61.25%80#3
#35-112.42-11.24%13.27%25.58%86#7
#3615.441.54%6.95%33.90%59#5
#3789.808.98%8.43%53.13%64Winner
#38174.4617.45%6.56%56.25%64Winner
#39228.8322.88%4.66%53.66%41#2
#40187.7218.77%6.55%55.74%61Winner
#41260.2526.03%5.42%59.57%47#2
#4267.546.75%6.44%45.83%48#5
#43163.1816.32%7.12%55.56%36#2
#447.650.77%4.64%34.55%55#4
#4578.627.86%7.63%49.02%51#6
#46260.3426.03%5.12%51.85%54Winner
#4732.023.20%7.34%42.50%40#5
#48-21.26-2.13%7.25%10.20%49#6
#49306.6530.67%4.83%54.10%61Winner
#50-57.55-5.76%8.39%17.46%63#8
#51113.8611.39%6.26%48.57%70#4
#52-116.29-11.63%14.75%40.00%55#10
#53-48.59-4.86%10.24%40.48%42#3
#54223.1022.31%4.27%60.87%46Winner
#5537.033.70%8.32%40.00%35#2
#56201.5420.15%5.99%71.43%70Winner
#57113.1111.31%7.69%72.22%72#2
#58-56.25-5.63%9.82%32.20%59#8
#5978.187.82%4.76%50.00%44Winner
#60-64.22-6.42%9.13%42.11%57#7
#61104.3210.43%7.45%57.69%52#3
#62144.5014.45%5.75%64.10%78#2
#63-18.31-1.83%9.02%39.39%66#5
#64-98.61-9.86%12.38%22.92%48#7
#65-9.83-0.98%9.90%8.00%50#3
#66-23.61-2.36%5.19%27.27%44#7
#6788.648.86%5.33%40.00%25#2
#68-9.20-0.92%11.08%21.67%60#4
#691.230.12%8.38%39.22%51#3
#70161.3816.14%7.04%56.76%74#3
#71-11.58-1.16%8.20%40.54%74#3
#7254.785.48%7.45%45.24%84#5
#73166.0516.61%5.66%55.32%47Winner
#74-22.48-2.25%8.09%40.00%60#7
#75233.4123.34%7.50%59.18%49Winner
#7646.704.67%7.84%46.34%41#5
#77158.7815.88%7.30%51.06%47#3
#78-48.79-4.88%8.24%35.44%79#6
#79-115.71-11.57%12.72%34.62%26#9
#80-55.39-5.54%7.80%18.64%59#8
#81252.8725.29%5.27%54.55%55#2
#82209.9821.00%5.21%68.60%86Winner
#83174.0617.41%7.42%55.00%40Winner
#84-18.53-1.85%7.21%11.29%62#6
#85265.1126.51%5.97%70.00%80Winner
#86144.8314.48%6.44%63.22%87#2
#87-98.79-9.88%12.42%20.00%40#8
#88149.9414.99%5.32%64.10%39Winner
#8936.523.65%6.48%38.64%44#5
#90-30.73-3.07%9.98%15.38%39#8
#91-23.26-2.33%13.10%33.33%48#5
#92-168.32-16.83%17.20%29.41%51#9
#93-17.83-1.78%6.62%35.48%31#6
#94105.3010.53%6.50%57.38%61#2
#95-11.11-1.11%8.41%19.44%72#6
#96-42.23-4.22%11.73%16.39%61#7
#97-30.71-3.07%9.29%18.87%53#7
#98335.2233.52%4.81%72.22%36Winner
#99-17.95-1.80%8.57%23.53%51#6
#10072.427.24%6.29%65.43%81#3