ea · 100-run average
Prisma
🏆 25 wins / 100 · Profit rank #2 · DD rank #1
$79.36
7.94%
9.39%
16.28%
25 / 100
48.70%
$7936.06
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Prisma finished second with 25 wins and an average return of $79.36 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 | 57.22 | 5.72% | 7.98% | 54.88% | 82 | #4 |
| #2 | 220.76 | 22.08% | 9.22% | 72.58% | 124 | Winner |
| #3 | 237.45 | 23.75% | 15.51% | 52.24% | 134 | Winner |
| #4 | 244.29 | 24.43% | 8.56% | 50.49% | 103 | Winner |
| #5 | 76.21 | 7.62% | 9.42% | 64.77% | 88 | #3 |
| #6 | 31.95 | 3.20% | 10.63% | 43.10% | 116 | #5 |
| #7 | -36.65 | -3.67% | 10.92% | 31.48% | 108 | #8 |
| #8 | 150.14 | 15.01% | 11.97% | 58.21% | 134 | Winner |
| #9 | 101.74 | 10.17% | 8.25% | 63.81% | 105 | #3 |
| #10 | 56.04 | 5.60% | 11.50% | 55.56% | 81 | #4 |
| #11 | -56.70 | -5.67% | 11.01% | 15.89% | 107 | #8 |
| #12 | 82.00 | 8.20% | 10.91% | 60.33% | 121 | #3 |
| #13 | 16.77 | 1.68% | 9.88% | 35.10% | 151 | #3 |
| #14 | 189.45 | 18.94% | 8.61% | 72.06% | 136 | #3 |
| #15 | 203.15 | 20.32% | 7.83% | 50.72% | 69 | Winner |
| #16 | -86.43 | -8.64% | 10.82% | 28.99% | 69 | #7 |
| #17 | 105.89 | 10.59% | 7.91% | 60.42% | 96 | Winner |
| #18 | -6.04 | -0.60% | 9.30% | 11.57% | 121 | #4 |
| #19 | -76.02 | -7.60% | 11.60% | 13.33% | 90 | #7 |
| #20 | 247.01 | 24.70% | 8.56% | 55.56% | 72 | Winner |
| #21 | 232.16 | 23.22% | 6.42% | 71.51% | 172 | #2 |
| #22 | 49.92 | 4.99% | 8.48% | 64.58% | 96 | #3 |
| #23 | -5.48 | -0.55% | 9.27% | 15.44% | 149 | #5 |
| #24 | 119.48 | 11.95% | 8.85% | 67.46% | 126 | #2 |
| #25 | -28.50 | -2.85% | 10.40% | 14.48% | 145 | #6 |
| #26 | 138.65 | 13.87% | 14.08% | 50.00% | 60 | #4 |
| #27 | 301.09 | 30.11% | 9.91% | 58.33% | 120 | Winner |
| #28 | 110.36 | 11.04% | 9.52% | 64.10% | 117 | #2 |
| #29 | 234.35 | 23.44% | 6.98% | 73.58% | 159 | Winner |
| #30 | 51.24 | 5.12% | 9.53% | 61.61% | 112 | #4 |
| #31 | 114.41 | 11.44% | 7.43% | 59.18% | 98 | #2 |
| #32 | -74.70 | -7.47% | 16.28% | 17.58% | 91 | #7 |
| #33 | 106.80 | 10.68% | 11.19% | 56.13% | 155 | #3 |
| #34 | -90.63 | -9.06% | 10.25% | 12.34% | 154 | #8 |
| #35 | -15.16 | -1.52% | 10.13% | 36.47% | 85 | #5 |
| #36 | -0.86 | -0.09% | 2.47% | 34.44% | 90 | #4 |
| #37 | -39.94 | -3.99% | 11.93% | 25.19% | 131 | #7 |
| #38 | 122.00 | 12.20% | 10.77% | 51.49% | 134 | #2 |
| #39 | 2.74 | 0.27% | 9.94% | 58.27% | 127 | #6 |
| #40 | 157.87 | 15.79% | 5.82% | 71.30% | 115 | #2 |
| #41 | 4.14 | 0.41% | 6.84% | 29.56% | 159 | #6 |
| #42 | 0.55 | 0.06% | 3.41% | 28.26% | 92 | #5 |
| #43 | 221.99 | 22.20% | 9.64% | 52.82% | 142 | Winner |
| #44 | 119.86 | 11.99% | 8.69% | 72.28% | 101 | Winner |
| #45 | 165.47 | 16.55% | 5.46% | 50.68% | 146 | #2 |
| #46 | 4.81 | 0.48% | 6.85% | 31.37% | 102 | #6 |
| #47 | 110.84 | 11.08% | 7.81% | 70.20% | 151 | #4 |
| #48 | -122.52 | -12.25% | 12.25% | 15.12% | 86 | #7 |
| #49 | 98.67 | 9.87% | 9.04% | 52.58% | 97 | Winner |
| #50 | 39.17 | 3.92% | 10.83% | 46.59% | 88 | #5 |
| #51 | 71.57 | 7.16% | 8.49% | 69.29% | 127 | #2 |
| #52 | -109.02 | -10.90% | 11.78% | 15.28% | 72 | #8 |
| #53 | 120.14 | 12.01% | 10.89% | 56.91% | 123 | #3 |
| #54 | 208.64 | 20.86% | 7.30% | 67.08% | 161 | Winner |
| #55 | 167.22 | 16.72% | 8.79% | 65.49% | 142 | Winner |
| #56 | 61.53 | 6.15% | 8.90% | 62.83% | 113 | #2 |
| #57 | -54.87 | -5.49% | 6.73% | 3.62% | 138 | #7 |
| #58 | 181.59 | 18.16% | 10.72% | 64.19% | 148 | #2 |
| #59 | 226.07 | 22.61% | 8.91% | 69.11% | 123 | Winner |
| #60 | 120.88 | 12.09% | 7.97% | 71.03% | 107 | #2 |
| #61 | 139.75 | 13.98% | 6.75% | 62.73% | 110 | Winner |
| #62 | 84.29 | 8.43% | 7.41% | 54.88% | 164 | Winner |
| #63 | 185.81 | 18.58% | 9.13% | 45.68% | 81 | Winner |
| #64 | 15.32 | 1.53% | 8.92% | 32.39% | 71 | #7 |
| #65 | 132.30 | 13.23% | 10.27% | 64.21% | 95 | #4 |
| #66 | 87.66 | 8.77% | 8.71% | 60.38% | 106 | #3 |
| #67 | -4.30 | -0.43% | 9.26% | 13.33% | 135 | #5 |
| #68 | 119.10 | 11.91% | 12.14% | 48.42% | 95 | #3 |
| #69 | 121.91 | 12.19% | 11.01% | 65.12% | 129 | #2 |
| #70 | 25.65 | 2.57% | 9.21% | 57.14% | 98 | #3 |
| #71 | 56.04 | 5.60% | 11.96% | 58.87% | 124 | #5 |
| #72 | 124.02 | 12.40% | 8.95% | 64.24% | 151 | #3 |
| #73 | 334.92 | 33.49% | 11.59% | 49.55% | 111 | Winner |
| #74 | 145.10 | 14.51% | 5.88% | 53.93% | 89 | Winner |
| #75 | 158.91 | 15.89% | 7.98% | 62.71% | 118 | #2 |
| #76 | 4.05 | 0.40% | 7.92% | 41.25% | 80 | #7 |
| #77 | 92.70 | 9.27% | 8.13% | 58.14% | 86 | #3 |
| #78 | 3.55 | 0.36% | 6.64% | 27.59% | 145 | #5 |
| #79 | -58.81 | -5.88% | 12.76% | 3.23% | 93 | #7 |
| #80 | 164.17 | 16.42% | 9.09% | 63.75% | 160 | #2 |
| #81 | 54.80 | 5.48% | 9.02% | 56.10% | 82 | #3 |
| #82 | 31.69 | 3.17% | 9.64% | 60.00% | 175 | #5 |
| #83 | 147.63 | 14.76% | 7.35% | 69.86% | 73 | Winner |
| #84 | 6.79 | 0.68% | 9.16% | 33.33% | 171 | #7 |
| #85 | 174.85 | 17.49% | 6.85% | 50.94% | 53 | Winner |
| #86 | -113.90 | -11.39% | 15.28% | 28.36% | 134 | #8 |
| #87 | 86.85 | 8.69% | 4.34% | 53.57% | 56 | Winner |
| #88 | 138.10 | 13.81% | 12.53% | 63.01% | 146 | #2 |
| #89 | 65.37 | 6.54% | 8.65% | 61.90% | 84 | #2 |
| #90 | -7.66 | -0.77% | 8.24% | 11.01% | 109 | #5 |
| #91 | 25.62 | 2.56% | 10.88% | 53.57% | 140 | #4 |
| #92 | 177.55 | 17.76% | 9.03% | 67.48% | 123 | Winner |
| #93 | 42.53 | 4.25% | 8.36% | 59.68% | 124 | #4 |
| #94 | 51.28 | 5.13% | 11.26% | 60.17% | 118 | #3 |
| #95 | 191.38 | 19.14% | 12.08% | 50.54% | 93 | Winner |
| #96 | -91.85 | -9.19% | 12.77% | 24.32% | 111 | #6 |
| #97 | 19.58 | 1.96% | 9.99% | 41.33% | 75 | #5 |
| #98 | -32.49 | -3.25% | 8.06% | 8.00% | 100 | #6 |
| #99 | 63.36 | 6.34% | 10.32% | 54.90% | 102 | #5 |
| #100 | 91.68 | 9.17% | 10.08% | 65.07% | 146 | #3 |