ea · 100-run average
Prisma
🏆 27 wins / 100 · Profit rank #2 · DD rank #1
$74.35
7.43%
8.93%
14.90%
27 / 100
49.09%
$7434.89
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 $74.35 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 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 | 94.92 | 9.49% | 7.17% | 58.42% | 101 | Winner |
| #2 | 190.43 | 19.04% | 10.24% | 54.49% | 156 | #2 |
| #3 | -65.80 | -6.58% | 10.94% | 19.51% | 82 | #6 |
| #4 | 172.45 | 17.24% | 7.98% | 70.37% | 162 | Winner |
| #5 | -19.02 | -1.90% | 11.29% | 7.32% | 82 | #5 |
| #6 | -38.17 | -3.82% | 11.94% | 20.43% | 93 | #3 |
| #7 | 185.18 | 18.52% | 6.60% | 77.60% | 125 | #2 |
| #8 | 121.40 | 12.14% | 7.15% | 61.06% | 113 | #3 |
| #9 | 45.71 | 4.57% | 11.33% | 53.15% | 111 | #6 |
| #10 | 114.29 | 11.43% | 9.34% | 50.00% | 84 | Winner |
| #11 | 143.98 | 14.40% | 7.34% | 64.49% | 107 | #2 |
| #12 | 1.98 | 0.20% | 9.12% | 54.37% | 160 | #6 |
| #13 | 257.74 | 25.77% | 9.94% | 57.14% | 119 | Winner |
| #14 | 162.23 | 16.22% | 6.77% | 69.23% | 104 | #2 |
| #15 | 117.36 | 11.74% | 9.04% | 71.43% | 112 | #2 |
| #16 | -38.96 | -3.90% | 9.54% | 22.35% | 85 | #8 |
| #17 | 210.59 | 21.06% | 7.91% | 66.94% | 124 | Winner |
| #18 | -59.85 | -5.99% | 11.90% | 14.95% | 107 | #6 |
| #19 | 0.15 | 0.02% | 2.02% | 18.33% | 60 | Winner |
| #20 | -61.51 | -6.15% | 10.26% | 33.33% | 108 | #7 |
| #21 | 14.06 | 1.41% | 7.48% | 33.66% | 101 | #5 |
| #22 | 102.74 | 10.27% | 11.14% | 55.91% | 93 | #3 |
| #23 | -16.04 | -1.60% | 11.00% | 12.12% | 66 | #6 |
| #24 | 58.75 | 5.88% | 7.03% | 59.79% | 97 | #2 |
| #25 | 65.23 | 6.52% | 8.80% | 51.33% | 113 | #3 |
| #26 | 104.79 | 10.48% | 8.77% | 65.85% | 164 | #5 |
| #27 | 66.13 | 6.61% | 6.19% | 49.15% | 59 | #4 |
| #28 | 297.30 | 29.73% | 10.95% | 52.38% | 147 | Winner |
| #29 | 81.05 | 8.11% | 7.83% | 56.84% | 95 | #2 |
| #30 | 13.17 | 1.32% | 8.95% | 33.04% | 112 | #7 |
| #31 | 192.20 | 19.22% | 7.42% | 64.65% | 99 | Winner |
| #32 | 73.91 | 7.39% | 7.77% | 63.03% | 165 | #2 |
| #33 | 243.80 | 24.38% | 7.48% | 62.00% | 100 | Winner |
| #34 | -103.71 | -10.37% | 10.37% | 13.33% | 105 | #7 |
| #35 | -35.95 | -3.60% | 9.80% | 8.85% | 113 | #7 |
| #36 | 167.66 | 16.77% | 10.36% | 58.95% | 95 | Winner |
| #37 | 18.44 | 1.84% | 9.54% | 44.32% | 88 | #5 |
| #38 | 196.44 | 19.64% | 9.65% | 67.35% | 147 | Winner |
| #39 | 166.46 | 16.65% | 7.99% | 66.20% | 71 | Winner |
| #40 | 229.85 | 22.99% | 7.37% | 71.52% | 165 | Winner |
| #41 | 15.90 | 1.59% | 8.66% | 41.86% | 86 | #4 |
| #42 | -71.82 | -7.18% | 10.07% | 7.97% | 138 | #6 |
| #43 | 139.32 | 13.93% | 8.50% | 52.83% | 106 | Winner |
| #44 | -25.77 | -2.58% | 11.13% | 10.42% | 96 | #7 |
| #45 | -31.10 | -3.11% | 9.21% | 31.78% | 107 | #6 |
| #46 | 159.96 | 16.00% | 6.62% | 62.65% | 83 | #2 |
| #47 | 87.95 | 8.80% | 8.48% | 59.74% | 77 | #2 |
| #48 | 150.08 | 15.01% | 8.48% | 72.57% | 175 | #2 |
| #49 | 83.01 | 8.30% | 8.53% | 57.94% | 126 | #3 |
| #50 | 125.05 | 12.50% | 9.81% | 72.53% | 182 | #2 |
| #51 | 118.35 | 11.83% | 8.68% | 63.64% | 132 | Winner |
| #52 | 150.61 | 15.06% | 6.01% | 61.82% | 110 | Winner |
| #53 | -32.19 | -3.22% | 8.49% | 33.06% | 124 | #4 |
| #54 | 174.88 | 17.49% | 7.61% | 69.74% | 152 | Winner |
| #55 | 159.53 | 15.95% | 7.64% | 68.57% | 70 | Winner |
| #56 | 155.84 | 15.58% | 11.19% | 56.12% | 139 | Winner |
| #57 | 89.03 | 8.90% | 8.88% | 75.20% | 125 | #3 |
| #58 | 88.02 | 8.80% | 8.16% | 70.91% | 165 | #5 |
| #59 | 72.04 | 7.20% | 8.01% | 64.29% | 98 | #2 |
| #60 | 79.93 | 7.99% | 9.71% | 62.73% | 161 | #4 |
| #61 | 128.83 | 12.88% | 7.98% | 50.68% | 73 | #2 |
| #62 | 235.96 | 23.60% | 8.07% | 72.00% | 150 | Winner |
| #63 | -65.28 | -6.53% | 10.18% | 41.38% | 87 | #6 |
| #64 | 189.71 | 18.97% | 6.18% | 71.93% | 114 | #2 |
| #65 | 149.00 | 14.90% | 8.29% | 69.17% | 120 | #2 |
| #66 | 51.61 | 5.16% | 11.53% | 49.59% | 123 | #3 |
| #67 | 150.95 | 15.10% | 8.79% | 64.29% | 56 | #3 |
| #68 | 31.08 | 3.11% | 10.35% | 51.26% | 119 | #4 |
| #69 | -5.60 | -0.56% | 8.47% | 10.00% | 60 | #5 |
| #70 | 76.48 | 7.65% | 6.70% | 73.08% | 182 | Winner |
| #71 | -46.88 | -4.69% | 11.37% | 18.29% | 82 | #5 |
| #72 | 127.26 | 12.73% | 9.15% | 61.36% | 88 | Winner |
| #73 | 34.09 | 3.41% | 8.01% | 53.23% | 62 | #6 |
| #74 | 102.30 | 10.23% | 10.36% | 52.25% | 178 | #2 |
| #75 | 144.50 | 14.45% | 10.05% | 50.00% | 80 | Winner |
| #76 | 44.32 | 4.43% | 9.41% | 46.60% | 103 | #3 |
| #77 | 70.28 | 7.03% | 10.24% | 61.15% | 139 | #6 |
| #78 | -6.16 | -0.62% | 8.60% | 23.15% | 108 | #6 |
| #79 | 171.04 | 17.10% | 7.20% | 60.53% | 76 | Winner |
| #80 | -42.50 | -4.25% | 10.43% | 12.57% | 183 | #5 |
| #81 | 71.77 | 7.18% | 9.67% | 55.96% | 109 | #6 |
| #82 | 60.38 | 6.04% | 10.45% | 72.47% | 178 | #4 |
| #83 | 140.72 | 14.07% | 7.56% | 67.50% | 120 | Winner |
| #84 | 72.03 | 7.20% | 8.45% | 69.38% | 160 | #3 |
| #85 | 156.72 | 15.67% | 8.93% | 61.73% | 81 | #3 |
| #86 | -45.89 | -4.59% | 11.15% | 10.19% | 157 | #6 |
| #87 | 222.79 | 22.28% | 8.93% | 65.22% | 115 | Winner |
| #88 | -0.99 | -0.10% | 8.70% | 12.99% | 77 | #5 |
| #89 | -144.70 | -14.47% | 14.90% | 23.53% | 85 | #9 |
| #90 | 114.24 | 11.42% | 6.28% | 66.96% | 115 | Winner |
| #91 | 113.88 | 11.39% | 8.40% | 68.22% | 107 | #4 |
| #92 | -79.51 | -7.95% | 12.82% | 26.88% | 93 | #5 |
| #93 | 66.18 | 6.62% | 9.35% | 52.21% | 113 | #4 |
| #94 | 172.46 | 17.25% | 7.05% | 64.62% | 130 | #2 |
| #95 | 0.80 | 0.08% | 3.71% | 24.81% | 129 | #6 |
| #96 | -5.32 | -0.53% | 7.36% | 18.26% | 115 | #5 |
| #97 | -86.88 | -8.69% | 10.45% | 39.76% | 83 | #8 |
| #98 | -46.47 | -4.65% | 12.51% | 21.59% | 88 | #8 |
| #99 | -63.43 | -6.34% | 10.16% | 27.63% | 76 | #8 |
| #100 | 15.12 | 1.51% | 7.46% | 35.00% | 100 | #4 |