ea · 100-run average

Prisma

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

$79.42
7.94%
8.09%
22.06%
24 / 100
45.21%
$7941.96
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prisma finished second with 24 wins and an average return of $79.42 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 22.06% 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
#1-93.21-9.32%12.71%33.90%59#7
#2196.0519.61%6.87%70.59%102Winner
#3-12.09-1.21%8.83%23.81%42#4
#473.317.33%7.01%66.32%95#3
#551.505.15%3.80%46.81%47#6
#650.805.08%8.10%54.55%44#2
#7223.4122.34%4.99%55.26%38Winner
#849.944.99%7.24%45.83%48#6
#913.071.31%7.86%33.33%42#7
#10-182.18-18.22%19.58%35.85%53#9
#11-73.46-7.35%10.61%21.43%56#9
#12256.0725.61%5.10%54.76%42#2
#13116.7911.68%5.57%57.89%57#4
#14329.3932.94%4.31%61.70%47Winner
#15126.1012.61%5.78%55.88%34#4
#1667.496.75%6.79%49.28%69#4
#17255.5125.55%4.92%75.00%20Winner
#1815.921.59%8.80%50.00%46#6
#1944.124.41%9.20%48.28%29#4
#20170.8417.08%7.99%51.22%82#2
#21-44.73-4.47%7.19%23.33%30#8
#2286.708.67%8.53%67.74%93#3
#23106.8310.68%8.28%68.75%64#5
#24174.7717.48%7.29%56.70%97Winner
#25-101.42-10.14%12.98%26.53%49#7
#2628.252.83%8.86%42.35%85#4
#27-118.71-11.87%13.29%28.21%39#8
#28-98.78-9.88%16.05%40.45%89#10
#29-9.21-0.92%10.38%26.67%30#6
#30279.7227.97%8.83%54.32%81Winner
#3172.977.30%6.31%53.70%54#3
#3231.903.19%7.95%41.18%51#4
#336.160.62%2.80%31.71%41#5
#34121.0912.11%5.47%63.95%86#2
#35-36.95-3.70%9.52%19.57%46#7
#36-12.20-1.22%8.05%15.25%59#5
#37-13.44-1.34%5.09%17.07%41#7
#38-45.06-4.51%8.75%17.86%56#7
#3932.913.29%8.58%40.38%52#3
#40254.3025.43%7.06%61.90%63Winner
#4144.964.50%8.31%40.00%30#3
#42-99.67-9.97%10.75%18.42%38#9
#43-40.31-4.03%8.66%20.00%45#9
#44-80.49-8.05%10.56%35.09%57#7
#45183.9318.39%5.14%66.67%72#2
#46-113.61-11.36%15.29%16.33%49#9
#4790.029.00%7.73%46.94%49#2
#4892.319.23%5.86%59.38%64#3
#49-34.98-3.50%7.27%13.43%67#9
#503.650.37%5.76%38.89%36#6
#51-87.39-8.74%11.22%35.48%31#7
#5278.487.85%8.59%63.64%66#6
#53-53.76-5.38%9.33%25.58%43#8
#54201.7520.18%8.13%61.43%70#2
#55192.0619.21%7.20%59.68%62#2
#56310.6031.06%5.09%59.04%83Winner
#57263.1926.32%5.34%65.28%72Winner
#5856.955.70%10.61%68.60%86#6
#59167.3916.74%6.00%62.71%59Winner
#60-74.78-7.48%9.51%29.23%65#8
#61351.2535.13%6.77%57.89%57Winner
#62173.7217.37%5.28%59.09%44#3
#6374.737.47%7.77%44.83%29#2
#64-52.41-5.24%8.90%20.00%55#8
#65233.9223.39%5.05%62.07%29Winner
#66324.4632.45%5.48%63.27%49Winner
#67101.8810.19%6.68%47.22%36#2
#68261.4426.14%5.52%65.88%85Winner
#69177.1517.72%5.38%51.72%58Winner
#70265.5426.55%6.52%56.34%71Winner
#71118.9011.89%6.17%62.86%70#4
#72-13.16-1.32%9.14%13.51%74#5
#73-41.69-4.17%9.70%19.23%52#5
#74-12.99-1.30%8.14%23.53%51#5
#75170.9417.09%4.72%57.58%33#2
#76200.3520.04%7.99%47.92%48#2
#77203.2120.32%7.99%53.19%47Winner
#78-72.54-7.25%9.06%17.72%79#6
#79-6.07-0.61%9.68%25.64%39#3
#80293.4329.34%6.79%52.63%76Winner
#81-5.09-0.51%10.23%30.61%49#7
#8273.187.32%8.36%57.14%49#4
#83-220.64-22.06%22.06%32.43%37#10
#8455.615.56%6.49%52.17%69#3
#85233.2523.33%6.86%57.33%75Winner
#8631.973.20%9.67%40.28%72#9
#87-146.26-14.63%15.14%29.73%37#9
#88-19.84-1.98%8.75%44.00%50#6
#891.970.20%2.39%32.65%49#7
#90199.8319.98%6.67%46.55%58Winner
#91131.9213.19%7.28%57.14%42Winner
#92313.9631.40%4.50%55.56%81Winner
#93-10.27-1.03%11.30%18.57%70#7
#94132.8413.28%7.80%50.00%74#5
#95236.9623.70%7.59%52.50%40Winner
#96243.6724.37%5.36%65.79%76#2
#97-145.22-14.52%15.51%37.50%40#10
#98158.5415.85%6.55%65.22%46#2
#99180.9418.09%4.37%64.29%42#2
#100247.8124.78%6.19%54.00%50Winner