ea · 100-run average

Prisma

🏆 9 wins / 100 · Profit rank #5 · DD rank #2

$-3.80
-0.38%
6.62%
29.35%
9 / 100
49.48%
$-379.97
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 #5, posting 9 wins and $-3.80 average profit.

Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.

Observed risk across the sample: Peak drawdown hit 29.35% when trends ran without sufficient recovery — a defining risk characteristic of this batch.

Path variation: Only 9 outright wins, but frequently stayed within reach of the leaders.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForConsider only with strict risk limits if used at all.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#10.000.00%0.00%0.00%0#6
#2129.3812.94%6.27%34.62%26#3
#3-81.99-8.20%8.20%0.00%3#5
#4-66.40-6.64%7.20%51.61%31#6
#50.000.00%0.00%0.00%0#0
#6-100.50-10.05%10.80%47.62%21#7
#7129.3812.94%0.00%100.00%6#2
#8129.3812.94%4.94%40.00%40Winner
#9129.3912.94%0.80%92.86%14#4
#10-100.09-10.01%10.01%50.00%32#10
#11-104.11-10.41%10.56%12.50%8#8
#1246.484.65%3.15%35.42%48#4
#13129.3812.94%0.00%100.00%4#3
#14-199.07-19.91%19.91%53.13%32#10
#150.000.00%0.00%0.00%0#8
#168.980.90%1.52%62.50%8#4
#17122.5112.25%0.27%93.75%16#5
#18120.2412.02%0.66%83.33%18Winner
#19-176.50-17.65%17.65%8.33%12#8
#20-145.63-14.56%14.56%54.17%24#8
#21124.4012.44%0.13%87.50%8#3
#22-122.36-12.24%12.24%49.02%51#6
#23-73.32-7.33%7.33%0.00%6#8
#24124.5912.46%6.84%30.00%20#2
#2549.934.99%0.18%87.50%8#3
#26-179.08-17.91%18.35%51.43%35#9
#27-103.06-10.31%10.31%0.00%6#10
#28-173.71-17.37%17.37%7.14%14#8
#2916.641.66%2.00%63.16%19#7
#30-27.45-2.74%2.75%33.33%12#8
#31-51.38-5.14%5.26%33.33%18#7
#3211.771.18%2.15%39.13%23#6
#33-130.01-13.00%13.00%6.25%16#8
#34129.3812.94%1.17%63.16%19#2
#35111.2011.12%0.14%88.89%9#4
#36129.3812.94%0.14%91.67%12#3
#37129.3912.94%1.33%80.00%15Winner
#3821.552.16%0.88%80.00%10#6
#3915.511.55%2.12%35.00%20#6
#40-66.27-6.63%6.63%10.00%10#6
#41-206.26-20.63%20.63%55.56%27#10
#42112.9511.30%0.36%90.91%11#5
#4380.988.10%3.93%41.94%31#2
#44112.6111.26%8.05%30.77%26#2
#45-198.67-19.87%19.87%5.56%18#8
#465.290.53%1.33%31.82%22#5
#4757.515.75%0.37%80.00%10#3
#48113.0411.30%3.99%45.71%35#3
#49-190.31-19.03%19.03%11.11%9#10
#50124.4412.44%0.44%92.86%14#2
#51-216.50-21.65%22.80%56.52%23#10
#52-115.11-11.51%11.51%21.05%19#4
#53-255.10-25.51%25.64%53.85%39#10
#54129.3812.94%0.00%100.00%7Winner
#5572.137.21%5.63%36.00%25#3
#5622.762.28%0.74%69.23%13#9
#5753.905.39%4.23%43.33%30#5
#5816.531.65%3.39%29.17%24#7
#59105.0110.50%1.28%68.75%16#6
#60-73.40-7.34%8.36%52.00%25#8
#61129.3812.94%6.16%30.00%20#4
#62-195.05-19.51%19.50%0.00%5#9
#63-286.55-28.66%28.76%5.26%19#9
#64-208.00-20.80%20.80%0.00%3#7
#65-223.81-22.38%22.58%51.06%47#8
#66127.1112.71%0.00%100.00%5Winner
#67128.1712.82%7.70%37.21%43Winner
#68-31.45-3.15%3.91%27.27%11#5
#69129.3812.94%3.09%40.91%22Winner
#70129.3712.94%0.62%84.62%13#2
#71121.0112.10%3.74%44.44%27#5
#72-257.01-25.70%25.70%11.11%9#10
#73105.8310.58%0.41%92.86%14#3
#74129.3812.94%0.00%100.00%2#2
#7519.421.94%5.68%41.67%36#8
#76129.3912.94%0.18%90.91%11#3
#77125.5612.56%4.69%34.62%26#4
#78127.2512.73%0.00%100.00%5#5
#79-10.72-1.07%4.66%55.81%43#5
#8067.486.75%0.05%85.71%7#5
#81-285.64-28.56%29.35%51.52%33#10
#82105.6610.57%0.00%100.00%6#4
#8381.598.16%0.68%60.00%15#3
#84-32.31-3.23%4.02%40.00%5#7
#85129.3712.94%0.59%87.50%16Winner
#86-138.01-13.80%13.80%0.00%4#9
#87119.0811.91%6.34%33.33%24#3
#88-19.71-1.97%2.03%25.00%4#4
#89-272.38-27.24%27.81%46.34%41#10
#90-18.00-1.80%1.80%0.00%1#6
#91-87.85-8.79%10.90%54.29%35#9
#92125.2912.53%0.00%100.00%4#4
#93-33.11-3.31%4.27%50.00%46#5
#9418.001.80%0.00%100.00%1#8
#95114.7111.47%0.54%77.78%18Winner
#960.000.00%0.00%0.00%0#5
#9710.521.05%0.35%66.67%18#6
#9818.001.80%0.00%100.00%1#4
#99-130.43-13.04%13.04%50.00%28#7
#1000.000.00%0.00%0.00%0#3