ea · 100-run average

Prisma

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

$70.29
7.03%
7.93%
19.89%
24 / 100
44.51%
$7029.21
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prisma finished second with 24 wins and an average return of $70.29 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
#1-44.11-4.41%10.61%22.39%67#7
#2-20.80-2.08%8.90%16.00%50#3
#353.185.32%9.87%43.75%48#5
#446.944.69%10.56%46.25%80#7
#591.739.17%5.51%57.14%49#3
#683.188.32%8.02%46.51%43#2
#786.088.61%5.63%47.62%21#3
#8207.5920.76%5.99%64.18%67#2
#9190.8719.09%6.69%54.29%35#2
#1060.326.03%7.56%68.04%97#5
#11-65.05-6.51%11.24%34.21%76#8
#12148.0614.81%6.64%69.05%84Winner
#1372.377.24%8.11%69.41%85#2
#14272.2627.23%4.37%62.35%85Winner
#15199.7319.97%6.82%58.06%62Winner
#16-40.43-4.04%8.66%21.21%66#3
#17-58.49-5.85%11.89%45.76%59#7
#18-115.43-11.54%13.06%28.79%66#7
#19-82.61-8.26%9.32%27.50%40#7
#20311.9131.19%9.47%53.16%79Winner
#21287.5128.75%5.12%61.36%44Winner
#22-8.26-0.83%8.75%32.58%89#7
#23-47.55-4.76%11.47%24.32%37#4
#24110.6911.07%8.26%51.02%49#2
#2537.053.71%7.47%38.00%50#4
#26-42.51-4.25%10.36%41.89%74#6
#27-72.49-7.25%9.70%22.41%58#7
#28-66.20-6.62%9.07%19.70%66#8
#2939.643.96%7.51%36.36%33#6
#3044.754.48%6.19%39.73%73#6
#3140.414.04%9.06%45.10%51#3
#32132.3513.24%7.46%53.73%67Winner
#3316.271.63%3.86%36.36%22#4
#34-164.77-16.48%17.71%19.57%46#8
#35313.3231.33%5.46%68.66%67Winner
#36-86.86-8.69%9.71%22.47%89#7
#378.700.87%4.33%30.19%53#5
#38-36.59-3.66%8.94%16.09%87#5
#39187.4818.75%6.66%57.14%63#2
#4080.558.06%5.76%63.79%58Winner
#41134.5213.45%4.54%52.00%50#2
#42-53.63-5.36%8.66%30.00%40#7
#43-9.08-0.91%7.87%29.55%44#7
#44290.5129.05%8.30%56.25%64Winner
#45-6.56-0.66%10.36%16.67%60#5
#46-42.41-4.24%8.79%22.03%59#6
#47275.3827.54%4.56%55.77%52Winner
#48292.3029.23%8.55%58.90%73Winner
#4974.487.45%6.23%60.47%43#3
#5055.725.57%7.80%50.00%88#2
#51106.3610.64%7.89%51.16%43#3
#52-68.75-6.88%10.10%36.76%68#5
#53271.4027.14%6.15%61.29%62Winner
#54-51.55-5.16%9.00%32.76%58#3
#55222.9422.29%0.12%94.74%19Winner
#56136.8713.69%8.08%48.39%62#2
#57289.1628.92%6.85%62.22%45Winner
#58100.1610.02%6.10%53.70%54#2
#59-67.48-6.75%8.51%16.67%36#7
#60-24.53-2.45%7.41%42.59%54#7
#61235.7223.57%7.82%55.22%67Winner
#62330.2133.02%6.87%58.93%56Winner
#6398.869.89%6.75%54.00%50#3
#64-37.58-3.76%9.11%24.53%53#7
#65-2.14-0.21%9.18%20.00%45#6
#6627.782.78%6.16%57.14%35#4
#67-113.96-11.40%13.73%34.29%35#9
#6828.482.85%8.22%54.22%83#9
#69-84.05-8.41%9.16%27.69%65#8
#70-53.26-5.33%9.32%35.05%97#6
#71174.0017.40%5.71%64.29%56#2
#72-9.76-0.98%6.76%12.05%83#6
#73291.2129.12%4.75%70.89%79Winner
#7456.125.61%8.07%44.00%50Winner
#7538.193.82%8.74%51.28%39#4
#76223.3422.33%5.28%69.05%42Winner
#77180.2118.02%4.68%50.00%38Winner
#7826.842.68%6.89%58.33%48#3
#79-56.15-5.62%11.32%21.15%52#6
#8048.554.85%6.34%42.31%52#4
#81-107.12-10.71%11.25%44.12%34#9
#82239.1123.91%7.66%56.60%53Winner
#83285.1928.52%6.74%55.77%52Winner
#84273.2427.32%7.00%63.49%63Winner
#8544.774.48%6.29%60.92%87#6
#86-195.80-19.58%19.89%30.77%39#7
#87101.6810.17%4.73%69.49%59#2
#88-6.23-0.62%9.56%23.08%78#8
#89185.3518.54%7.36%50.00%42#2
#90136.3213.63%6.32%50.00%44#3
#9185.188.52%6.62%44.44%54#3
#9262.366.24%6.81%44.26%61#4
#938.790.88%3.23%34.15%41#5
#94-35.26-3.53%9.60%14.61%89#5
#95164.9916.50%7.20%68.42%76#2
#96123.9312.39%11.03%48.48%33#2
#9723.642.36%7.29%26.67%75#4
#98195.3119.53%5.32%68.33%60Winner
#99-54.58-5.46%8.22%30.77%52#8
#100-0.87-0.09%8.55%14.29%42#3