ea · 100-run average
Prisma
🏆 12 wins / 100 · Profit rank #4 · DD rank #3
$21.52
2.15%
8.22%
20.83%
12 / 100
48.02%
$2151.76
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Prisma landed in the upper half at rank #4, posting 12 wins and $21.52 average profit.
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 20.83% 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 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 | -186.33 | -18.63% | 19.15% | 31.25% | 32 | #10 |
| #2 | 62.82 | 6.28% | 8.27% | 38.71% | 31 | #5 |
| #3 | 146.16 | 14.62% | 5.37% | 47.37% | 38 | Winner |
| #4 | -127.08 | -12.71% | 12.71% | 27.27% | 22 | #8 |
| #5 | 42.84 | 4.28% | 8.14% | 52.17% | 46 | #5 |
| #6 | 235.50 | 23.55% | 8.37% | 55.36% | 56 | Winner |
| #7 | 167.84 | 16.78% | 6.98% | 61.19% | 67 | #2 |
| #8 | 143.62 | 14.36% | 6.52% | 50.00% | 26 | #2 |
| #9 | 191.27 | 19.13% | 7.00% | 66.10% | 59 | #2 |
| #10 | -140.71 | -14.07% | 16.18% | 40.00% | 40 | #9 |
| #11 | -117.85 | -11.79% | 11.79% | 33.33% | 51 | #8 |
| #12 | -82.51 | -8.25% | 8.39% | 11.11% | 9 | #8 |
| #13 | 152.53 | 15.25% | 6.74% | 57.14% | 35 | #2 |
| #14 | 257.08 | 25.71% | 3.71% | 83.33% | 24 | Winner |
| #15 | 125.90 | 12.59% | 5.93% | 57.35% | 68 | #2 |
| #16 | -87.05 | -8.71% | 8.98% | 42.86% | 21 | #7 |
| #17 | -6.85 | -0.68% | 11.63% | 25.71% | 70 | #5 |
| #18 | 12.09 | 1.21% | 8.02% | 31.82% | 22 | #6 |
| #19 | -81.36 | -8.14% | 8.35% | 18.18% | 55 | #8 |
| #20 | 66.03 | 6.60% | 7.68% | 53.33% | 45 | #6 |
| #21 | 264.71 | 26.47% | 5.39% | 54.39% | 57 | Winner |
| #22 | -46.47 | -4.65% | 5.24% | 36.84% | 19 | #7 |
| #23 | -23.64 | -2.36% | 10.74% | 35.19% | 54 | #7 |
| #24 | -121.80 | -12.18% | 14.00% | 25.00% | 20 | #9 |
| #25 | -83.50 | -8.35% | 8.36% | 18.42% | 38 | #5 |
| #26 | 183.78 | 18.38% | 0.65% | 94.44% | 18 | #3 |
| #27 | 234.24 | 23.42% | 4.84% | 60.78% | 51 | Winner |
| #28 | -132.81 | -13.28% | 15.23% | 41.18% | 34 | #10 |
| #29 | 9.68 | 0.97% | 7.42% | 32.86% | 70 | #6 |
| #30 | 218.72 | 21.87% | 5.38% | 60.47% | 43 | Winner |
| #31 | -89.13 | -8.91% | 10.36% | 33.33% | 78 | #9 |
| #32 | -53.85 | -5.39% | 8.46% | 28.57% | 28 | #5 |
| #33 | 90.36 | 9.04% | 9.04% | 51.72% | 58 | #3 |
| #34 | 137.29 | 13.73% | 0.33% | 78.57% | 14 | #4 |
| #35 | 20.43 | 2.04% | 7.42% | 47.06% | 68 | #6 |
| #36 | 11.08 | 1.11% | 0.24% | 88.89% | 9 | #5 |
| #37 | -122.61 | -12.26% | 12.67% | 33.33% | 45 | #9 |
| #38 | 39.33 | 3.93% | 1.42% | 55.56% | 9 | #5 |
| #39 | 30.32 | 3.03% | 8.59% | 61.96% | 92 | #6 |
| #40 | -187.58 | -18.76% | 18.76% | 7.69% | 13 | #9 |
| #41 | 243.39 | 24.34% | 6.03% | 60.94% | 64 | Winner |
| #42 | -62.13 | -6.21% | 9.76% | 36.84% | 19 | #8 |
| #43 | 110.25 | 11.03% | 6.05% | 55.81% | 43 | #3 |
| #44 | 100.89 | 10.09% | 0.61% | 80.00% | 10 | #4 |
| #45 | -94.76 | -9.48% | 11.28% | 23.81% | 42 | #5 |
| #46 | 74.93 | 7.49% | 1.49% | 76.92% | 13 | Winner |
| #47 | -98.25 | -9.83% | 11.25% | 30.77% | 65 | #10 |
| #48 | 126.41 | 12.64% | 0.13% | 88.89% | 9 | #3 |
| #49 | -64.89 | -6.49% | 8.27% | 21.15% | 52 | #8 |
| #50 | 151.35 | 15.13% | 1.22% | 77.78% | 18 | #3 |
| #51 | -35.88 | -3.59% | 11.33% | 10.53% | 76 | #8 |
| #52 | -149.72 | -14.97% | 15.31% | 28.57% | 21 | #9 |
| #53 | 18.21 | 1.82% | 10.62% | 44.23% | 52 | #4 |
| #54 | -152.08 | -15.21% | 15.21% | 0.00% | 6 | #9 |
| #55 | 60.73 | 6.07% | 6.16% | 70.51% | 78 | #6 |
| #56 | -81.15 | -8.12% | 8.12% | 36.84% | 19 | #7 |
| #57 | -69.10 | -6.91% | 13.16% | 32.35% | 68 | #10 |
| #58 | 42.46 | 4.25% | 0.00% | 100.00% | 3 | #3 |
| #59 | 219.05 | 21.91% | 5.90% | 64.06% | 64 | Winner |
| #60 | 18.00 | 1.80% | 0.00% | 100.00% | 1 | #5 |
| #61 | 180.35 | 18.03% | 8.39% | 61.73% | 81 | #2 |
| #62 | 12.95 | 1.30% | 2.35% | 58.33% | 12 | #6 |
| #63 | -153.35 | -15.33% | 15.45% | 33.33% | 57 | #9 |
| #64 | 340.48 | 34.05% | 0.00% | 100.00% | 6 | Winner |
| #65 | -36.77 | -3.68% | 8.86% | 20.63% | 63 | #7 |
| #66 | 163.06 | 16.31% | 0.14% | 90.91% | 11 | #2 |
| #67 | 179.35 | 17.94% | 7.42% | 69.51% | 82 | #2 |
| #68 | 76.67 | 7.67% | 0.00% | 100.00% | 5 | #3 |
| #69 | -79.37 | -7.94% | 12.48% | 50.00% | 82 | #9 |
| #70 | 119.40 | 11.94% | 2.12% | 78.95% | 19 | Winner |
| #71 | 133.46 | 13.35% | 6.02% | 60.94% | 64 | #3 |
| #72 | 227.30 | 22.73% | 0.63% | 87.50% | 8 | #2 |
| #73 | -90.80 | -9.08% | 13.70% | 35.42% | 48 | #10 |
| #74 | 149.38 | 14.94% | 0.14% | 88.89% | 9 | #3 |
| #75 | 37.62 | 3.76% | 4.02% | 51.16% | 43 | #4 |
| #76 | -161.00 | -16.10% | 16.22% | 11.11% | 9 | #9 |
| #77 | -175.03 | -17.50% | 18.32% | 26.14% | 88 | #10 |
| #78 | -69.91 | -6.99% | 7.23% | 22.22% | 9 | #10 |
| #79 | -141.86 | -14.19% | 18.12% | 32.29% | 96 | #9 |
| #80 | 151.55 | 15.16% | 6.40% | 48.00% | 25 | #3 |
| #81 | -36.37 | -3.64% | 8.02% | 20.75% | 53 | #4 |
| #82 | 100.27 | 10.03% | 1.47% | 78.57% | 14 | #3 |
| #83 | 185.42 | 18.54% | 5.68% | 72.00% | 75 | #2 |
| #84 | -106.13 | -10.61% | 10.61% | 0.00% | 4 | #10 |
| #85 | 209.52 | 20.95% | 5.44% | 50.00% | 42 | #2 |
| #86 | -185.87 | -18.59% | 18.59% | 8.33% | 12 | #9 |
| #87 | -164.70 | -16.47% | 18.42% | 26.39% | 72 | #9 |
| #88 | -123.90 | -12.39% | 12.39% | 6.25% | 16 | #9 |
| #89 | -82.57 | -8.26% | 12.96% | 32.76% | 58 | #5 |
| #90 | -208.29 | -20.83% | 20.83% | 16.67% | 24 | #10 |
| #91 | 70.99 | 7.10% | 5.67% | 53.33% | 45 | #3 |
| #92 | 70.76 | 7.08% | 0.82% | 81.82% | 11 | #5 |
| #93 | 178.36 | 17.84% | 7.38% | 64.18% | 67 | Winner |
| #94 | 177.69 | 17.77% | 0.12% | 90.00% | 10 | #4 |
| #95 | 44.28 | 4.43% | 7.33% | 53.33% | 45 | #3 |
| #96 | -205.62 | -20.56% | 20.83% | 10.00% | 10 | #10 |
| #97 | -74.44 | -7.44% | 8.33% | 19.51% | 82 | #9 |
| #98 | -183.26 | -18.33% | 18.33% | 5.88% | 17 | #9 |
| #99 | 29.10 | 2.91% | 7.64% | 69.57% | 69 | #3 |
| #100 | 82.84 | 8.28% | 7.07% | 46.15% | 26 | #4 |