ea · 100-run average
Prisma
🏆 21 wins / 100 · Profit rank #3 · DD rank #1
$77.14
7.71%
9.68%
21.88%
21 / 100
49.70%
$7714.38
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Prisma took third place (21 wins, $77.14 average) and stayed competitive in 51 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: Drawdown averaged 9.68% with wider peaks, acceptable given net profitability across the batch.
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 | -24.93 | -2.49% | 11.94% | 17.45% | 149 | #7 |
| #2 | 164.97 | 16.50% | 5.01% | 66.67% | 117 | #4 |
| #3 | 140.02 | 14.00% | 10.90% | 70.99% | 162 | #2 |
| #4 | 94.09 | 9.41% | 10.88% | 64.15% | 106 | Winner |
| #5 | 80.84 | 8.08% | 9.87% | 65.41% | 159 | Winner |
| #6 | -35.89 | -3.59% | 11.98% | 22.41% | 116 | #8 |
| #7 | 133.25 | 13.33% | 9.52% | 60.77% | 130 | #2 |
| #8 | 302.86 | 30.29% | 12.79% | 54.55% | 77 | Winner |
| #9 | 38.71 | 3.87% | 8.27% | 61.59% | 164 | #6 |
| #10 | -8.16 | -0.82% | 7.68% | 12.73% | 55 | #8 |
| #11 | 24.08 | 2.41% | 7.85% | 35.11% | 94 | #5 |
| #12 | 327.90 | 32.79% | 8.45% | 58.44% | 77 | Winner |
| #13 | 154.20 | 15.42% | 6.71% | 66.21% | 145 | Winner |
| #14 | 158.52 | 15.85% | 7.71% | 71.57% | 102 | Winner |
| #15 | 187.97 | 18.80% | 10.80% | 61.07% | 149 | Winner |
| #16 | 149.85 | 14.98% | 9.48% | 53.95% | 76 | Winner |
| #17 | 133.59 | 13.36% | 6.14% | 73.10% | 145 | #2 |
| #18 | 127.24 | 12.72% | 11.07% | 63.11% | 122 | #2 |
| #19 | -116.48 | -11.65% | 12.58% | 9.76% | 164 | #7 |
| #20 | 138.21 | 13.82% | 10.27% | 53.33% | 90 | #2 |
| #21 | 131.92 | 13.19% | 9.84% | 68.15% | 157 | #3 |
| #22 | 272.48 | 27.25% | 6.80% | 60.19% | 108 | Winner |
| #23 | 59.28 | 5.93% | 8.60% | 59.66% | 176 | #5 |
| #24 | 204.99 | 20.50% | 12.76% | 53.77% | 106 | #3 |
| #25 | -51.73 | -5.17% | 10.27% | 12.50% | 144 | #6 |
| #26 | 73.97 | 7.40% | 7.21% | 55.41% | 74 | #4 |
| #27 | -3.74 | -0.37% | 9.76% | 31.25% | 160 | #3 |
| #28 | 250.20 | 25.02% | 7.77% | 67.52% | 117 | Winner |
| #29 | 179.72 | 17.97% | 11.32% | 65.74% | 108 | #3 |
| #30 | 138.41 | 13.84% | 8.60% | 73.72% | 137 | #2 |
| #31 | 99.69 | 9.97% | 9.73% | 62.34% | 154 | #6 |
| #32 | 61.94 | 6.19% | 6.76% | 72.13% | 122 | #4 |
| #33 | -47.62 | -4.76% | 12.17% | 11.76% | 119 | #8 |
| #34 | 152.25 | 15.23% | 9.93% | 52.78% | 72 | #2 |
| #35 | 221.39 | 22.14% | 8.21% | 67.28% | 162 | Winner |
| #36 | 150.50 | 15.05% | 7.96% | 60.26% | 78 | #2 |
| #37 | -102.34 | -10.23% | 10.44% | 11.43% | 140 | #8 |
| #38 | 170.63 | 17.06% | 6.83% | 69.16% | 107 | #2 |
| #39 | -3.82 | -0.38% | 11.38% | 14.58% | 96 | #4 |
| #40 | -92.79 | -9.28% | 14.91% | 16.22% | 74 | #8 |
| #41 | -202.58 | -20.26% | 21.88% | 26.60% | 94 | #7 |
| #42 | -24.90 | -2.49% | 14.77% | 16.06% | 137 | #8 |
| #43 | 60.86 | 6.09% | 9.22% | 67.21% | 183 | #3 |
| #44 | 126.79 | 12.68% | 8.00% | 55.56% | 90 | #3 |
| #45 | 22.88 | 2.29% | 14.12% | 43.97% | 116 | #5 |
| #46 | -83.95 | -8.40% | 15.85% | 20.45% | 132 | #8 |
| #47 | 11.61 | 1.16% | 7.55% | 32.93% | 82 | #6 |
| #48 | -50.85 | -5.09% | 7.47% | 7.35% | 68 | #9 |
| #49 | 235.99 | 23.60% | 9.72% | 66.94% | 124 | Winner |
| #50 | 89.02 | 8.90% | 9.41% | 58.12% | 117 | #6 |
| #51 | -136.04 | -13.60% | 19.94% | 42.86% | 91 | #6 |
| #52 | 103.23 | 10.32% | 9.81% | 66.67% | 129 | #2 |
| #53 | 102.39 | 10.24% | 6.28% | 59.14% | 93 | #4 |
| #54 | 18.58 | 1.86% | 10.19% | 53.85% | 156 | #4 |
| #55 | -7.64 | -0.76% | 4.00% | 34.04% | 94 | #6 |
| #56 | 14.27 | 1.43% | 7.97% | 39.02% | 123 | #4 |
| #57 | -92.39 | -9.24% | 10.65% | 20.39% | 103 | #7 |
| #58 | 1.94 | 0.19% | 3.95% | 31.97% | 122 | #7 |
| #59 | 82.65 | 8.27% | 8.69% | 71.43% | 147 | #4 |
| #60 | 90.48 | 9.05% | 6.97% | 52.17% | 69 | #4 |
| #61 | -90.86 | -9.09% | 13.75% | 43.37% | 83 | #6 |
| #62 | 49.15 | 4.92% | 8.96% | 50.00% | 124 | #3 |
| #63 | 58.97 | 5.90% | 8.73% | 62.89% | 97 | #6 |
| #64 | 44.66 | 4.47% | 9.35% | 51.38% | 109 | #3 |
| #65 | 87.76 | 8.78% | 8.18% | 64.62% | 130 | #2 |
| #66 | 97.22 | 9.72% | 8.97% | 64.63% | 147 | #2 |
| #67 | 130.02 | 13.00% | 10.52% | 54.84% | 155 | #4 |
| #68 | 141.52 | 14.15% | 8.95% | 52.34% | 107 | #2 |
| #69 | 159.07 | 15.91% | 8.20% | 71.43% | 140 | #3 |
| #70 | 182.65 | 18.27% | 6.46% | 63.00% | 100 | #2 |
| #71 | -102.54 | -10.25% | 12.88% | 19.79% | 96 | #8 |
| #72 | 268.08 | 26.81% | 6.06% | 71.43% | 126 | Winner |
| #73 | 194.97 | 19.50% | 6.39% | 68.66% | 67 | #2 |
| #74 | 282.94 | 28.29% | 10.91% | 61.21% | 116 | Winner |
| #75 | 181.34 | 18.13% | 7.24% | 69.40% | 134 | #2 |
| #76 | 168.05 | 16.81% | 6.65% | 72.41% | 87 | Winner |
| #77 | -9.86 | -0.99% | 9.83% | 9.90% | 101 | #7 |
| #78 | 23.57 | 2.36% | 10.45% | 51.89% | 106 | #7 |
| #79 | 188.00 | 18.80% | 12.47% | 49.00% | 100 | #2 |
| #80 | -116.35 | -11.64% | 13.90% | 18.32% | 131 | #9 |
| #81 | 119.84 | 11.98% | 7.75% | 52.94% | 85 | #4 |
| #82 | -105.83 | -10.58% | 11.58% | 18.84% | 69 | #6 |
| #83 | 173.72 | 17.37% | 6.24% | 71.05% | 76 | Winner |
| #84 | 207.70 | 20.77% | 7.06% | 75.00% | 156 | Winner |
| #85 | 160.40 | 16.04% | 6.37% | 74.62% | 130 | #2 |
| #86 | 108.92 | 10.89% | 9.70% | 53.41% | 88 | #2 |
| #87 | -23.40 | -2.34% | 8.67% | 35.38% | 130 | #6 |
| #88 | 173.49 | 17.35% | 9.44% | 64.44% | 90 | Winner |
| #89 | 45.60 | 4.56% | 7.93% | 54.32% | 81 | #7 |
| #90 | 42.68 | 4.27% | 8.94% | 63.86% | 166 | #5 |
| #91 | 204.41 | 20.44% | 7.68% | 47.33% | 131 | Winner |
| #92 | 139.37 | 13.94% | 9.29% | 70.80% | 113 | Winner |
| #93 | 25.78 | 2.58% | 9.76% | 38.81% | 134 | #7 |
| #94 | 103.47 | 10.35% | 9.28% | 58.21% | 134 | #4 |
| #95 | 30.26 | 3.03% | 10.24% | 55.66% | 106 | #5 |
| #96 | 45.41 | 4.54% | 9.35% | 64.52% | 93 | #3 |
| #97 | -48.99 | -4.90% | 11.73% | 16.67% | 66 | #7 |
| #98 | -130.49 | -13.05% | 18.35% | 18.18% | 132 | #8 |
| #99 | -21.11 | -2.11% | 10.95% | 13.14% | 137 | #3 |
| #100 | 126.28 | 12.63% | 11.62% | 57.84% | 102 | Winner |