ea · 100-run average

Prisma

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

$85.63
8.56%
8.83%
13.76%
27 / 100
50.44%
$8562.90
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prisma finished second with 27 wins and an average return of $85.63 across 100 paths.

Strategy-family context: Responded to the market conditions present during this simulation with comparatively controlled drawdowns across diverse regimes.

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 reasonable choice when drawdown control matters more than peak returns.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#155.455.55%8.46%61.08%167#5
#2108.9710.90%7.63%65.25%141Winner
#3352.9435.29%6.42%56.99%93Winner
#458.455.85%8.43%54.44%90#4
#551.035.10%9.46%56.52%138#4
#6224.0322.40%8.42%62.71%118Winner
#7110.8511.08%7.63%60.23%88#3
#872.847.28%8.57%54.96%131#4
#9216.0621.61%9.03%60.00%95Winner
#10-19.20-1.92%11.89%9.24%119#5
#1146.504.65%9.61%54.17%96#2
#12235.4623.55%5.44%52.00%75Winner
#13203.8520.39%6.22%71.63%141#2
#1486.678.67%6.94%50.54%93#2
#15106.2210.62%9.90%65.42%107#2
#1662.486.25%8.77%70.70%157#3
#1784.628.46%10.25%63.76%149#2
#1845.864.59%7.98%59.48%116#3
#1928.242.82%7.78%39.33%150#5
#20229.7022.97%9.54%53.66%123Winner
#21140.4514.05%6.69%67.07%82Winner
#2284.198.42%10.36%48.31%89#2
#23-29.78-2.98%7.53%14.94%87#6
#2434.193.42%11.04%50.37%135#6
#25-3.62-0.36%10.26%12.34%154#8
#263.060.31%4.42%30.60%134#5
#2739.593.96%8.37%54.76%84#5
#28186.0118.60%10.75%69.33%150Winner
#2915.381.54%8.57%28.68%136#3
#3068.036.80%8.42%61.54%78#2
#31243.4024.34%8.47%60.00%85Winner
#3239.453.95%7.28%45.74%94#4
#3387.578.76%7.50%64.20%81#4
#34136.4013.64%7.92%61.11%108#3
#35148.4214.84%9.15%60.53%76#2
#36135.3213.53%8.58%55.67%97#2
#37-42.05-4.21%10.81%15.04%113#8
#38-21.88-2.19%9.31%17.89%95#6
#39-33.92-3.39%11.31%25.74%101#5
#4079.457.95%7.21%77.48%151#3
#41-81.84-8.18%13.37%10.45%67#7
#42172.9517.29%8.40%66.94%124#2
#436.150.62%10.65%50.56%89#3
#44170.2717.03%8.12%67.11%152Winner
#4555.025.50%8.58%57.33%75#4
#46136.8213.68%8.85%64.39%132#2
#4777.357.73%9.95%59.56%136Winner
#4839.343.93%9.01%51.80%139#5
#49161.0816.11%5.96%63.64%88Winner
#50116.4311.64%8.38%56.99%93#4
#51166.2216.62%7.00%68.82%93#2
#52-31.48-3.15%10.82%15.91%88#6
#5347.504.75%11.04%50.45%111#4
#54211.8621.19%7.51%60.47%129Winner
#55-19.54-1.95%9.07%15.48%84#5
#566.810.68%5.06%28.41%88#6
#57-3.47-0.35%6.28%23.88%67#7
#5876.647.66%8.48%51.49%101#3
#59201.1420.11%9.57%63.74%91Winner
#60199.1919.92%9.73%56.88%109Winner
#6162.826.28%7.30%53.61%97#3
#62124.8512.49%7.24%72.79%147Winner
#6385.878.59%9.94%44.83%87#3
#64101.9710.20%8.63%59.60%151#4
#65-14.01-1.40%8.29%18.18%66#5
#66177.2317.72%8.04%59.15%142Winner
#6714.361.44%9.25%50.00%74#4
#68122.7712.28%7.02%62.71%118Winner
#6921.842.18%9.97%53.13%128#6
#7075.987.60%9.36%56.67%150#2
#7125.832.58%10.64%53.97%126#4
#72121.1412.11%9.97%65.98%97Winner
#73193.1119.31%11.76%56.41%117Winner
#74154.2715.43%8.61%60.50%119Winner
#75-92.84-9.28%10.46%16.85%89#8
#76153.2315.32%11.23%65.64%163#2
#77-74.90-7.49%10.79%17.11%76#6
#78254.6925.47%6.82%66.09%115Winner
#79194.7719.48%5.35%65.45%110Winner
#80-56.27-5.63%11.04%7.30%137#6
#8149.674.97%8.50%58.12%117#4
#82258.2125.82%6.73%70.71%140Winner
#83-86.64-8.66%10.18%35.96%114#9
#84192.4519.24%6.62%67.88%165#2
#8533.333.33%7.87%39.74%78#5
#86113.3511.33%8.24%60.66%122#3
#87-28.11-2.81%12.88%35.71%70#9
#88113.0311.30%11.24%50.00%120#3
#89128.0112.80%8.41%64.96%117Winner
#90176.1317.61%7.84%63.95%86Winner
#91174.4117.44%8.29%65.79%114#2
#92-61.53-6.15%13.76%7.45%94#8
#93196.4119.64%10.16%48.68%76Winner
#9475.027.50%7.20%72.39%163#2
#9526.182.62%8.83%58.46%65#4
#96105.7710.58%9.14%53.85%78#2
#9720.812.08%10.36%26.67%90#4
#9817.971.80%9.31%62.24%143#4
#9952.245.22%9.04%56.88%109#4
#100-19.64-1.96%8.32%10.07%139#7