ea · 100-run average
Prisma
🏆 27 wins / 100 · Profit rank #2 · DD rank #1
$69.85
6.99%
8.38%
21.95%
27 / 100
46.46%
$6985.27
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Prisma finished second with 27 wins and an average return of $69.85 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 21.95% 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 | -14.20 | -1.42% | 9.48% | 19.10% | 89 | #7 |
| #2 | -16.64 | -1.66% | 10.71% | 15.15% | 66 | #4 |
| #3 | 229.66 | 22.97% | 8.59% | 65.52% | 87 | Winner |
| #4 | 136.62 | 13.66% | 7.12% | 56.60% | 53 | #2 |
| #5 | -98.01 | -9.80% | 14.84% | 38.10% | 84 | #7 |
| #6 | 243.20 | 24.32% | 0.12% | 93.33% | 15 | Winner |
| #7 | -147.30 | -14.73% | 16.67% | 34.18% | 79 | #9 |
| #8 | 288.65 | 28.86% | 4.48% | 67.50% | 40 | Winner |
| #9 | 41.95 | 4.20% | 7.85% | 48.00% | 50 | #2 |
| #10 | 249.52 | 24.95% | 4.52% | 62.00% | 50 | Winner |
| #11 | 101.70 | 10.17% | 7.47% | 48.39% | 62 | #3 |
| #12 | 126.43 | 12.64% | 8.52% | 54.79% | 73 | #2 |
| #13 | -76.59 | -7.66% | 11.05% | 44.26% | 61 | #8 |
| #14 | 183.89 | 18.39% | 5.09% | 63.33% | 60 | #2 |
| #15 | -85.01 | -8.50% | 9.84% | 24.69% | 81 | #10 |
| #16 | 160.24 | 16.02% | 6.41% | 57.50% | 40 | #2 |
| #17 | 124.09 | 12.41% | 7.56% | 48.15% | 81 | #2 |
| #18 | 110.50 | 11.05% | 6.46% | 44.44% | 27 | #2 |
| #19 | 253.27 | 25.33% | 9.66% | 63.16% | 76 | Winner |
| #20 | 93.97 | 9.40% | 6.72% | 47.22% | 36 | #3 |
| #21 | 212.02 | 21.20% | 7.99% | 55.43% | 92 | Winner |
| #22 | 226.35 | 22.63% | 9.04% | 53.13% | 64 | Winner |
| #23 | 66.40 | 6.64% | 8.03% | 65.38% | 52 | #3 |
| #24 | 99.08 | 9.91% | 5.65% | 66.67% | 54 | #2 |
| #25 | 140.32 | 14.03% | 4.19% | 68.06% | 72 | Winner |
| #26 | 46.93 | 4.69% | 7.65% | 52.46% | 61 | #6 |
| #27 | 154.58 | 15.46% | 4.89% | 61.11% | 54 | #2 |
| #28 | 264.90 | 26.49% | 9.10% | 56.10% | 41 | Winner |
| #29 | -66.76 | -6.68% | 10.73% | 46.34% | 41 | #8 |
| #30 | -62.88 | -6.29% | 9.13% | 25.00% | 24 | #2 |
| #31 | 197.04 | 19.70% | 6.46% | 66.04% | 53 | Winner |
| #32 | -5.06 | -0.51% | 8.16% | 26.42% | 53 | #4 |
| #33 | -15.82 | -1.58% | 7.62% | 24.10% | 83 | #8 |
| #34 | 164.03 | 16.40% | 7.70% | 42.22% | 45 | #4 |
| #35 | -95.09 | -9.51% | 12.86% | 25.00% | 52 | #7 |
| #36 | 164.55 | 16.46% | 8.45% | 51.06% | 47 | Winner |
| #37 | 47.58 | 4.76% | 6.59% | 56.52% | 46 | #3 |
| #38 | -84.22 | -8.42% | 10.60% | 22.22% | 63 | #8 |
| #39 | 242.50 | 24.25% | 6.22% | 51.56% | 64 | #2 |
| #40 | 209.84 | 20.98% | 4.78% | 58.06% | 31 | Winner |
| #41 | -108.96 | -10.90% | 13.57% | 40.82% | 49 | #6 |
| #42 | -103.52 | -10.35% | 10.60% | 16.67% | 42 | #8 |
| #43 | 11.47 | 1.15% | 4.33% | 37.10% | 62 | #4 |
| #44 | 291.83 | 29.18% | 4.51% | 66.67% | 36 | Winner |
| #45 | 55.88 | 5.59% | 5.03% | 59.38% | 64 | #4 |
| #46 | 180.60 | 18.06% | 10.33% | 57.81% | 64 | Winner |
| #47 | 83.08 | 8.31% | 6.31% | 71.11% | 90 | #2 |
| #48 | 17.05 | 1.70% | 6.60% | 46.00% | 50 | #2 |
| #49 | 131.04 | 13.10% | 6.78% | 60.78% | 51 | Winner |
| #50 | -4.41 | -0.44% | 8.16% | 22.39% | 67 | #5 |
| #51 | 171.84 | 17.18% | 9.30% | 46.94% | 49 | Winner |
| #52 | -53.04 | -5.30% | 9.96% | 15.38% | 39 | #8 |
| #53 | -13.21 | -1.32% | 9.18% | 10.67% | 75 | #6 |
| #54 | 8.65 | 0.87% | 10.04% | 27.91% | 43 | #6 |
| #55 | -84.96 | -8.50% | 10.12% | 15.71% | 70 | #6 |
| #56 | -173.36 | -17.34% | 20.46% | 17.86% | 56 | #9 |
| #57 | -70.04 | -7.00% | 9.26% | 13.64% | 44 | #6 |
| #58 | 76.10 | 7.61% | 8.04% | 67.16% | 67 | #3 |
| #59 | 30.96 | 3.10% | 7.77% | 35.06% | 77 | #4 |
| #60 | 149.07 | 14.91% | 6.86% | 65.15% | 66 | #3 |
| #61 | 142.88 | 14.29% | 6.44% | 57.45% | 47 | Winner |
| #62 | 175.41 | 17.54% | 9.03% | 53.06% | 49 | #2 |
| #63 | 213.45 | 21.35% | 4.85% | 56.25% | 32 | Winner |
| #64 | 9.22 | 0.92% | 4.81% | 37.93% | 29 | #7 |
| #65 | 55.01 | 5.50% | 6.89% | 60.00% | 50 | #4 |
| #66 | -88.42 | -8.84% | 9.57% | 23.33% | 30 | #7 |
| #67 | 57.91 | 5.79% | 7.12% | 71.95% | 82 | #5 |
| #68 | 125.83 | 12.58% | 4.32% | 54.05% | 37 | Winner |
| #69 | -97.04 | -9.70% | 10.38% | 27.12% | 59 | #10 |
| #70 | 211.54 | 21.15% | 7.77% | 55.93% | 59 | Winner |
| #71 | 225.14 | 22.51% | 7.67% | 65.33% | 75 | Winner |
| #72 | 22.53 | 2.25% | 9.04% | 46.81% | 47 | #3 |
| #73 | -138.50 | -13.85% | 14.70% | 42.00% | 50 | #9 |
| #74 | 34.57 | 3.46% | 6.30% | 46.55% | 58 | #7 |
| #75 | 122.98 | 12.30% | 7.24% | 50.00% | 38 | #3 |
| #76 | -71.02 | -7.10% | 9.45% | 43.18% | 44 | #8 |
| #77 | 141.02 | 14.10% | 6.10% | 60.98% | 41 | #2 |
| #78 | 77.76 | 7.78% | 6.27% | 66.15% | 65 | #4 |
| #79 | -0.78 | -0.08% | 10.79% | 22.45% | 49 | #7 |
| #80 | 191.41 | 19.14% | 7.65% | 57.14% | 56 | Winner |
| #81 | 14.68 | 1.47% | 8.38% | 36.99% | 73 | #8 |
| #82 | -145.32 | -14.53% | 16.05% | 15.22% | 46 | #9 |
| #83 | 98.66 | 9.87% | 5.62% | 67.39% | 46 | Winner |
| #84 | 250.78 | 25.08% | 6.67% | 68.60% | 86 | Winner |
| #85 | -191.50 | -19.15% | 21.95% | 35.85% | 53 | #10 |
| #86 | 229.75 | 22.98% | 4.19% | 65.79% | 38 | #2 |
| #87 | -42.23 | -4.22% | 9.89% | 19.05% | 42 | #7 |
| #88 | 291.03 | 29.10% | 6.77% | 49.06% | 53 | Winner |
| #89 | 46.28 | 4.63% | 6.46% | 50.00% | 54 | #7 |
| #90 | -40.36 | -4.04% | 8.57% | 33.33% | 39 | #9 |
| #91 | -147.24 | -14.72% | 17.65% | 31.37% | 51 | #9 |
| #92 | 206.48 | 20.65% | 6.32% | 63.08% | 65 | Winner |
| #93 | -21.77 | -2.18% | 8.96% | 12.50% | 64 | #8 |
| #94 | 150.95 | 15.10% | 6.59% | 63.24% | 68 | #4 |
| #95 | 45.70 | 4.57% | 8.17% | 55.74% | 61 | #4 |
| #96 | 202.36 | 20.24% | 8.72% | 47.27% | 55 | #2 |
| #97 | 245.74 | 24.57% | 6.85% | 62.96% | 27 | #2 |
| #98 | -61.45 | -6.15% | 10.10% | 29.63% | 54 | #7 |
| #99 | -113.77 | -11.38% | 12.05% | 16.67% | 54 | #8 |
| #100 | 147.30 | 14.73% | 5.05% | 62.50% | 56 | Winner |