ea · 100-run average
Prisma
🏆 21 wins / 100 · Profit rank #3 · DD rank #1
$68.89
6.89%
9.37%
24.71%
21 / 100
48.78%
$6889.05
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, $68.89 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: Peak drawdown hit 24.71% 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 | 29.06 | 2.91% | 12.40% | 52.38% | 105 | #4 |
| #2 | 136.83 | 13.68% | 9.89% | 55.06% | 89 | #2 |
| #3 | 161.48 | 16.15% | 8.77% | 52.44% | 82 | #2 |
| #4 | 35.11 | 3.51% | 7.34% | 43.33% | 60 | #5 |
| #5 | 46.78 | 4.68% | 7.87% | 66.87% | 163 | #5 |
| #6 | -4.19 | -0.42% | 7.94% | 10.89% | 101 | #7 |
| #7 | -181.05 | -18.11% | 24.71% | 39.25% | 107 | #10 |
| #8 | 75.41 | 7.54% | 7.40% | 44.23% | 52 | #4 |
| #9 | 58.00 | 5.80% | 10.76% | 50.53% | 95 | #2 |
| #10 | 36.59 | 3.66% | 6.94% | 48.28% | 58 | #4 |
| #11 | 9.83 | 0.98% | 8.86% | 33.01% | 103 | #4 |
| #12 | -25.91 | -2.59% | 7.15% | 12.68% | 71 | #4 |
| #13 | 58.07 | 5.81% | 8.38% | 68.99% | 158 | #4 |
| #14 | 111.00 | 11.10% | 9.59% | 69.01% | 142 | #2 |
| #15 | 184.08 | 18.41% | 5.60% | 45.63% | 103 | #4 |
| #16 | 40.97 | 4.10% | 7.44% | 46.67% | 60 | #3 |
| #17 | 231.19 | 23.12% | 10.80% | 56.22% | 185 | Winner |
| #18 | 104.07 | 10.41% | 9.21% | 57.14% | 63 | #2 |
| #19 | 13.37 | 1.34% | 8.80% | 31.33% | 83 | #4 |
| #20 | 151.09 | 15.11% | 7.88% | 50.00% | 104 | Winner |
| #21 | 75.98 | 7.60% | 9.79% | 68.91% | 193 | #4 |
| #22 | 88.39 | 8.84% | 9.89% | 50.63% | 79 | #3 |
| #23 | 100.22 | 10.02% | 9.27% | 52.38% | 105 | #3 |
| #24 | 92.94 | 9.29% | 6.24% | 66.67% | 105 | Winner |
| #25 | -99.23 | -9.92% | 13.98% | 36.08% | 158 | #7 |
| #26 | -78.04 | -7.80% | 10.51% | 11.49% | 87 | #5 |
| #27 | 53.97 | 5.40% | 9.07% | 52.22% | 90 | #2 |
| #28 | 139.16 | 13.92% | 10.69% | 71.25% | 80 | Winner |
| #29 | 189.43 | 18.94% | 8.52% | 64.15% | 106 | Winner |
| #30 | 89.65 | 8.97% | 7.23% | 75.00% | 104 | #2 |
| #31 | -39.78 | -3.98% | 8.35% | 16.46% | 79 | #6 |
| #32 | 170.14 | 17.01% | 11.19% | 49.35% | 77 | #2 |
| #33 | 104.77 | 10.48% | 9.87% | 66.39% | 122 | Winner |
| #34 | 68.37 | 6.84% | 8.05% | 62.79% | 86 | #2 |
| #35 | 289.20 | 28.92% | 6.54% | 59.63% | 161 | Winner |
| #36 | 37.03 | 3.70% | 10.32% | 43.14% | 102 | #2 |
| #37 | 12.53 | 1.25% | 10.22% | 55.75% | 113 | #3 |
| #38 | 150.72 | 15.07% | 7.24% | 56.52% | 69 | #2 |
| #39 | 95.46 | 9.55% | 10.20% | 55.75% | 174 | #4 |
| #40 | 85.10 | 8.51% | 8.77% | 64.22% | 109 | #6 |
| #41 | -38.35 | -3.84% | 9.54% | 25.30% | 83 | #8 |
| #42 | 74.33 | 7.43% | 9.81% | 55.77% | 104 | #3 |
| #43 | 24.09 | 2.41% | 8.59% | 43.67% | 158 | #6 |
| #44 | 25.27 | 2.53% | 7.15% | 47.95% | 73 | #4 |
| #45 | 212.18 | 21.22% | 6.16% | 76.14% | 197 | Winner |
| #46 | 72.41 | 7.24% | 8.38% | 47.83% | 92 | #5 |
| #47 | 127.59 | 12.76% | 9.13% | 60.38% | 106 | Winner |
| #48 | -83.92 | -8.39% | 13.59% | 12.20% | 82 | #7 |
| #49 | 128.50 | 12.85% | 7.51% | 63.16% | 114 | #3 |
| #50 | 227.73 | 22.77% | 8.91% | 52.83% | 106 | Winner |
| #51 | -72.67 | -7.27% | 10.29% | 18.03% | 122 | #7 |
| #52 | 209.61 | 20.96% | 8.13% | 51.09% | 92 | Winner |
| #53 | 8.08 | 0.81% | 6.07% | 32.06% | 131 | #4 |
| #54 | 111.42 | 11.14% | 5.64% | 62.30% | 122 | #2 |
| #55 | 266.89 | 26.69% | 10.54% | 61.70% | 141 | Winner |
| #56 | -48.81 | -4.88% | 11.26% | 17.54% | 57 | #8 |
| #57 | 176.29 | 17.63% | 7.62% | 60.49% | 81 | #2 |
| #58 | 210.26 | 21.03% | 9.26% | 61.63% | 86 | Winner |
| #59 | 17.26 | 1.73% | 9.66% | 47.22% | 108 | #5 |
| #60 | 134.27 | 13.43% | 9.75% | 44.74% | 76 | Winner |
| #61 | 162.98 | 16.30% | 7.59% | 55.42% | 83 | #2 |
| #62 | 72.94 | 7.29% | 8.83% | 67.50% | 120 | #2 |
| #63 | 115.22 | 11.52% | 6.88% | 61.72% | 128 | #2 |
| #64 | 37.74 | 3.77% | 8.33% | 51.30% | 115 | #5 |
| #65 | 54.46 | 5.45% | 9.79% | 59.13% | 115 | Winner |
| #66 | 27.82 | 2.78% | 8.84% | 48.33% | 60 | #5 |
| #67 | 139.96 | 14.00% | 9.19% | 70.53% | 95 | #3 |
| #68 | 205.65 | 20.57% | 10.08% | 70.27% | 111 | Winner |
| #69 | -47.24 | -4.72% | 12.25% | 9.32% | 161 | #6 |
| #70 | -53.67 | -5.37% | 11.72% | 12.50% | 80 | #6 |
| #71 | -30.02 | -3.00% | 12.76% | 14.41% | 111 | #5 |
| #72 | -36.00 | -3.60% | 13.20% | 27.63% | 76 | #8 |
| #73 | 41.81 | 4.18% | 7.21% | 68.75% | 160 | #7 |
| #74 | -92.86 | -9.29% | 9.92% | 22.22% | 63 | #7 |
| #75 | -24.95 | -2.50% | 11.36% | 46.63% | 178 | #6 |
| #76 | 175.45 | 17.54% | 5.06% | 62.50% | 56 | #2 |
| #77 | 51.63 | 5.16% | 10.27% | 61.74% | 115 | #3 |
| #78 | 104.05 | 10.41% | 7.08% | 71.43% | 105 | #2 |
| #79 | 51.57 | 5.16% | 8.52% | 54.05% | 74 | #4 |
| #80 | 107.67 | 10.77% | 7.78% | 64.95% | 97 | #2 |
| #81 | 66.61 | 6.66% | 9.22% | 61.64% | 159 | #4 |
| #82 | 139.28 | 13.93% | 10.87% | 66.67% | 129 | #3 |
| #83 | 164.16 | 16.42% | 6.40% | 59.18% | 98 | Winner |
| #84 | -17.86 | -1.79% | 13.04% | 11.86% | 118 | #9 |
| #85 | 253.79 | 25.38% | 6.91% | 71.74% | 138 | Winner |
| #86 | -111.18 | -11.12% | 12.48% | 19.23% | 78 | #4 |
| #87 | -146.24 | -14.62% | 15.18% | 13.89% | 144 | #9 |
| #88 | 104.84 | 10.48% | 7.03% | 70.54% | 129 | #5 |
| #89 | 202.58 | 20.26% | 8.18% | 62.14% | 103 | Winner |
| #90 | -107.62 | -10.76% | 11.81% | 21.82% | 55 | #8 |
| #91 | 19.14 | 1.91% | 9.24% | 44.76% | 143 | #5 |
| #92 | 43.83 | 4.38% | 10.33% | 57.26% | 124 | #5 |
| #93 | 59.67 | 5.97% | 8.93% | 63.49% | 189 | #3 |
| #94 | -72.10 | -7.21% | 12.99% | 16.85% | 89 | #8 |
| #95 | 194.02 | 19.40% | 7.73% | 57.97% | 138 | Winner |
| #96 | -162.32 | -16.23% | 17.43% | 31.46% | 89 | #8 |
| #97 | 3.39 | 0.34% | 6.34% | 28.00% | 150 | #5 |
| #98 | 238.36 | 23.84% | 8.88% | 44.93% | 138 | Winner |
| #99 | 186.68 | 18.67% | 9.06% | 64.65% | 99 | #2 |
| #100 | 85.59 | 8.56% | 7.45% | 54.90% | 102 | #5 |