ea · 100-run average
Prisma
🏆 19 wins / 100 · Profit rank #3 · DD rank #1
$74.16
7.42%
9.22%
18.97%
19 / 100
47.89%
$7416.12
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Prisma took third place (19 wins, $74.16 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 | 75.18 | 7.52% | 7.71% | 52.27% | 88 | #4 |
| #2 | -84.73 | -8.47% | 10.12% | 12.59% | 143 | #7 |
| #3 | 158.29 | 15.83% | 10.67% | 67.44% | 129 | #2 |
| #4 | 216.36 | 21.64% | 7.13% | 67.50% | 160 | Winner |
| #5 | -95.15 | -9.52% | 13.61% | 29.03% | 93 | #7 |
| #6 | 56.15 | 5.62% | 9.67% | 60.15% | 133 | #4 |
| #7 | 9.90 | 0.99% | 8.58% | 26.61% | 109 | #5 |
| #8 | 286.08 | 28.61% | 6.89% | 67.00% | 100 | Winner |
| #9 | -6.17 | -0.62% | 8.97% | 6.58% | 76 | #5 |
| #10 | -1.01 | -0.10% | 8.41% | 8.74% | 103 | #5 |
| #11 | 11.32 | 1.13% | 8.91% | 37.70% | 61 | #6 |
| #12 | 21.58 | 2.16% | 9.74% | 55.14% | 107 | #3 |
| #13 | 98.75 | 9.88% | 9.81% | 51.32% | 76 | #3 |
| #14 | 249.85 | 24.99% | 7.57% | 67.95% | 156 | #2 |
| #15 | 195.07 | 19.51% | 7.91% | 68.48% | 92 | #2 |
| #16 | 99.30 | 9.93% | 9.01% | 50.48% | 105 | #2 |
| #17 | 178.60 | 17.86% | 6.28% | 64.63% | 82 | Winner |
| #18 | 69.57 | 6.96% | 11.44% | 67.74% | 155 | #4 |
| #19 | 40.41 | 4.04% | 10.63% | 56.38% | 94 | #7 |
| #20 | 13.33 | 1.33% | 9.16% | 36.11% | 144 | #5 |
| #21 | -66.04 | -6.60% | 13.79% | 14.94% | 87 | #7 |
| #22 | 105.66 | 10.57% | 9.13% | 62.35% | 170 | #6 |
| #23 | 15.34 | 1.53% | 7.52% | 38.18% | 55 | #5 |
| #24 | 77.12 | 7.71% | 9.09% | 62.64% | 174 | #5 |
| #25 | -69.49 | -6.95% | 9.42% | 16.36% | 55 | #9 |
| #26 | 104.38 | 10.44% | 10.17% | 71.08% | 166 | #2 |
| #27 | 69.59 | 6.96% | 8.69% | 56.36% | 55 | #3 |
| #28 | 19.73 | 1.97% | 8.42% | 65.52% | 87 | #5 |
| #29 | 42.42 | 4.24% | 7.81% | 52.63% | 76 | #4 |
| #30 | 11.97 | 1.20% | 7.74% | 36.30% | 146 | #5 |
| #31 | 156.51 | 15.65% | 7.20% | 70.77% | 130 | Winner |
| #32 | 96.36 | 9.64% | 7.30% | 62.63% | 99 | Winner |
| #33 | 188.27 | 18.83% | 7.72% | 60.53% | 76 | #2 |
| #34 | 271.53 | 27.15% | 9.39% | 55.84% | 154 | Winner |
| #35 | -46.34 | -4.63% | 9.35% | 13.41% | 82 | #4 |
| #36 | 28.22 | 2.82% | 8.47% | 43.57% | 140 | #5 |
| #37 | -48.26 | -4.83% | 10.73% | 14.94% | 87 | #9 |
| #38 | 142.09 | 14.21% | 9.39% | 53.68% | 95 | Winner |
| #39 | 204.59 | 20.46% | 9.82% | 48.48% | 66 | Winner |
| #40 | 108.10 | 10.81% | 7.45% | 65.22% | 115 | #4 |
| #41 | 8.84 | 0.88% | 10.68% | 44.87% | 78 | #4 |
| #42 | 188.62 | 18.86% | 9.60% | 66.45% | 152 | #2 |
| #43 | 118.37 | 11.84% | 9.17% | 44.44% | 63 | #2 |
| #44 | -2.37 | -0.24% | 9.25% | 26.42% | 106 | #5 |
| #45 | 0.87 | 0.09% | 3.41% | 26.67% | 105 | #3 |
| #46 | 174.01 | 17.40% | 7.20% | 56.25% | 96 | #2 |
| #47 | 142.77 | 14.28% | 8.29% | 46.67% | 60 | #3 |
| #48 | 107.88 | 10.79% | 11.42% | 60.53% | 152 | #2 |
| #49 | 193.41 | 19.34% | 7.03% | 75.24% | 105 | Winner |
| #50 | 154.11 | 15.41% | 7.32% | 64.86% | 111 | Winner |
| #51 | -18.89 | -1.89% | 6.91% | 7.55% | 106 | #9 |
| #52 | 222.61 | 22.26% | 9.14% | 69.59% | 171 | Winner |
| #53 | 198.90 | 19.89% | 11.43% | 55.08% | 118 | Winner |
| #54 | -85.28 | -8.53% | 10.61% | 39.81% | 108 | #9 |
| #55 | 142.25 | 14.22% | 6.42% | 56.32% | 87 | Winner |
| #56 | 68.17 | 6.82% | 8.82% | 52.63% | 114 | #2 |
| #57 | 139.87 | 13.99% | 8.13% | 57.14% | 98 | #3 |
| #58 | 124.24 | 12.42% | 10.51% | 60.19% | 103 | Winner |
| #59 | -0.51 | -0.05% | 6.77% | 16.33% | 49 | #6 |
| #60 | 31.11 | 3.11% | 9.24% | 48.19% | 83 | #5 |
| #61 | 149.41 | 14.94% | 5.89% | 66.33% | 98 | #4 |
| #62 | 57.05 | 5.71% | 9.44% | 67.16% | 134 | #5 |
| #63 | 129.21 | 12.92% | 8.33% | 70.16% | 124 | #3 |
| #64 | -68.75 | -6.88% | 8.69% | 13.51% | 111 | #9 |
| #65 | 187.05 | 18.71% | 9.95% | 62.50% | 112 | #2 |
| #66 | 77.03 | 7.70% | 8.53% | 55.03% | 149 | #3 |
| #67 | 173.32 | 17.33% | 6.98% | 60.71% | 84 | Winner |
| #68 | -99.63 | -9.96% | 13.71% | 24.10% | 83 | #10 |
| #69 | 141.96 | 14.20% | 7.78% | 65.00% | 120 | #2 |
| #70 | 121.04 | 12.10% | 10.37% | 53.47% | 101 | #3 |
| #71 | -75.19 | -7.52% | 12.93% | 41.67% | 120 | #7 |
| #72 | 136.89 | 13.69% | 8.92% | 50.60% | 83 | #3 |
| #73 | 16.34 | 1.63% | 9.11% | 36.13% | 119 | #6 |
| #74 | 121.98 | 12.20% | 8.82% | 67.29% | 107 | #2 |
| #75 | 142.01 | 14.20% | 13.25% | 53.26% | 92 | #2 |
| #76 | 50.52 | 5.05% | 9.40% | 57.41% | 162 | #6 |
| #77 | 68.72 | 6.87% | 8.55% | 56.70% | 97 | #2 |
| #78 | -145.26 | -14.53% | 18.97% | 18.06% | 144 | #9 |
| #79 | -97.55 | -9.75% | 12.18% | 42.86% | 70 | #9 |
| #80 | 49.75 | 4.98% | 11.10% | 51.27% | 158 | #4 |
| #81 | 30.59 | 3.06% | 7.03% | 36.21% | 58 | #6 |
| #82 | 13.32 | 1.33% | 9.90% | 62.04% | 137 | #7 |
| #83 | 32.01 | 3.20% | 9.80% | 37.39% | 115 | #5 |
| #84 | 26.14 | 2.61% | 8.86% | 48.91% | 92 | #5 |
| #85 | -12.09 | -1.21% | 10.45% | 6.48% | 108 | #9 |
| #86 | -16.85 | -1.69% | 9.70% | 5.45% | 110 | #5 |
| #87 | 141.55 | 14.16% | 9.79% | 60.71% | 56 | Winner |
| #88 | 43.71 | 4.37% | 9.20% | 57.80% | 173 | #3 |
| #89 | 255.80 | 25.58% | 7.15% | 59.77% | 87 | Winner |
| #90 | 113.14 | 11.31% | 12.01% | 65.12% | 172 | #2 |
| #91 | -5.81 | -0.58% | 9.76% | 43.33% | 90 | #5 |
| #92 | 142.38 | 14.24% | 6.83% | 68.79% | 141 | #2 |
| #93 | -13.88 | -1.39% | 10.10% | 9.33% | 75 | #5 |
| #94 | 55.87 | 5.59% | 8.40% | 57.30% | 89 | #3 |
| #95 | 203.03 | 20.30% | 13.02% | 55.12% | 127 | Winner |
| #96 | -8.16 | -0.82% | 10.12% | 30.17% | 179 | #7 |
| #97 | -47.50 | -4.75% | 8.15% | 9.23% | 65 | #8 |
| #98 | 170.58 | 17.06% | 7.00% | 62.37% | 93 | #2 |
| #99 | 18.01 | 1.80% | 10.24% | 37.30% | 126 | #4 |
| #100 | 224.97 | 22.50% | 9.56% | 68.67% | 166 | Winner |