ea · 100-run average

Prisma

🏆 19 wins / 100 · Profit rank #2 · DD rank #1

$73.83
7.38%
9.43%
19.02%
19 / 100
48.96%
$7383.19
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prisma finished second with 19 wins and an average return of $73.83 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: Downside risk remained moderate. Maximum drawdown stayed below 20% throughout every simulation.

Path variation: Performance depended heavily on which market path appeared — strong in some, weak in others.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForA strong candidate when conditions align with its dominant strategy type.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#118.351.84%10.26%35.48%155Winner
#267.206.72%7.28%50.82%61#2
#310.361.04%7.70%31.54%149#4
#4189.9018.99%5.93%60.71%56#2
#592.069.21%9.07%69.14%162#3
#6150.5515.06%8.33%47.37%57#2
#70.860.09%3.33%30.43%115#3
#877.707.77%7.46%60.83%120#5
#9-26.83-2.68%13.62%9.59%146#7
#10-94.51-9.45%12.70%19.51%123#8
#1191.909.19%8.62%60.71%112#2
#1283.618.36%9.31%58.93%112Winner
#1340.274.03%11.05%48.72%117#3
#14312.5131.25%7.81%60.19%103Winner
#15135.9613.60%7.91%69.82%169#2
#16-9.77-0.98%11.06%30.10%103#4
#17185.0718.51%6.27%68.79%157#2
#18178.9517.90%6.51%64.18%67#2
#19164.8116.48%11.16%61.00%100#2
#20-24.24-2.42%11.29%7.59%79#4
#21-115.60-11.56%14.64%17.05%88#7
#2245.064.51%9.69%53.44%131#2
#23120.1112.01%9.34%62.30%122Winner
#24108.0410.80%9.42%74.81%135#3
#25-41.88-4.19%8.27%19.15%94#4
#2622.262.23%10.17%32.56%86#2
#27121.6812.17%8.16%70.41%169#3
#28181.7918.18%6.72%66.96%115Winner
#29158.1215.81%9.57%62.41%141Winner
#3051.425.14%8.64%62.81%121#3
#31200.3320.03%10.23%55.47%128Winner
#3227.862.79%8.40%52.83%106#4
#3364.986.50%9.58%64.57%175Winner
#3414.951.49%9.86%36.23%138#5
#3547.774.78%7.61%61.68%107#3
#36299.1329.91%8.32%67.86%140Winner
#37-133.05-13.31%17.42%16.27%166#10
#38128.2912.83%10.32%56.35%126Winner
#39-24.17-2.42%12.93%15.71%140#3
#40116.6411.66%7.92%60.81%74Winner
#41-29.65-2.97%10.44%19.79%96#6
#4227.332.73%9.03%43.08%65#5
#43221.6222.16%7.44%65.22%161#2
#4443.444.34%10.48%59.12%137#3
#4526.002.60%12.87%59.02%122#5
#46-64.38-6.44%10.09%20.73%82#6
#47-0.19-0.02%15.46%19.30%114#2
#48-13.28-1.33%12.42%11.58%95#5
#49105.1810.52%9.49%51.56%128#3
#50-63.22-6.32%12.43%17.81%73#8
#5122.332.23%9.59%37.35%166#4
#5270.857.09%7.07%49.18%61#4
#53198.8219.88%6.23%61.05%95#2
#54102.0510.21%8.47%64.20%81#3
#555.930.59%10.12%43.62%94#6
#56166.1216.61%7.37%73.28%116#2
#5784.838.48%10.09%65.48%197#2
#58154.1115.41%7.17%59.84%127#3
#5966.936.69%10.06%52.32%151#2
#6013.551.36%6.64%33.33%81#4
#615.590.56%6.91%31.90%163#4
#62101.4010.14%7.50%54.41%68#2
#6388.218.82%8.72%72.59%135#2
#6415.121.51%9.35%28.45%116#5
#6552.975.30%11.76%50.00%120#3
#66-62.36-6.24%11.19%9.09%66#6
#67101.0410.10%12.31%57.32%82#2
#68-181.36-18.14%19.02%16.95%59#9
#69109.7910.98%9.07%59.88%162Winner
#7030.803.08%8.85%50.00%122#5
#7155.495.55%9.02%62.94%170#2
#72-4.79-0.48%7.81%9.88%81#6
#73143.6514.37%10.97%61.22%147#2
#74106.3510.64%5.94%69.77%129#3
#7551.565.16%9.90%61.64%159#2
#7695.059.50%8.97%60.18%113Winner
#77-81.05-8.11%14.69%10.88%147#4
#7841.684.17%8.99%47.83%69#2
#79178.4217.84%9.94%59.86%147#2
#80-131.80-13.18%15.57%13.58%81#8
#81104.7410.47%10.74%69.64%168#2
#82129.6312.96%8.37%55.88%68Winner
#83215.3621.54%6.88%65.54%148#2
#8480.058.00%8.71%58.47%118#3
#8510.411.04%6.93%33.33%69#6
#86191.9619.20%6.58%64.62%65Winner
#87115.2911.53%8.92%47.79%113#2
#88224.1322.41%6.09%55.38%65Winner
#8980.468.05%9.20%57.78%135Winner
#90-11.97-1.20%8.97%11.11%90#6
#91112.1211.21%8.20%69.54%151#2
#92158.3815.84%8.30%71.13%142#2
#93188.4118.84%5.85%57.78%90#2
#9430.763.08%12.02%38.37%86#4
#9595.389.54%10.59%64.38%160Winner
#96184.6018.46%10.63%65.87%126Winner
#97122.2212.22%9.95%63.38%142#4
#9871.377.14%8.44%62.94%143#3
#99224.9522.49%6.37%69.74%152#2
#100162.3716.24%8.05%62.60%123#2