ea · 100-run average
Prisma
🏆 29 wins / 100 · Profit rank #2 · DD rank #1
$73.86
7.39%
9.57%
15.51%
29 / 100
48.92%
$7385.60
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Prisma finished second with 29 wins and an average return of $73.86 across 100 paths.
Strategy-family context: Responded to the market conditions present during this simulation with comparatively controlled drawdowns across diverse regimes.
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 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 | -105.27 | -10.53% | 11.60% | 20.78% | 77 | #7 |
| #2 | 130.11 | 13.01% | 15.29% | 52.63% | 152 | #2 |
| #3 | 65.79 | 6.58% | 9.85% | 68.55% | 159 | #4 |
| #4 | 56.53 | 5.65% | 10.26% | 68.00% | 100 | Winner |
| #5 | 170.63 | 17.06% | 8.50% | 65.09% | 169 | Winner |
| #6 | 249.03 | 24.90% | 6.78% | 65.24% | 164 | Winner |
| #7 | 88.94 | 8.89% | 8.72% | 68.75% | 160 | #4 |
| #8 | -114.39 | -11.44% | 14.31% | 8.65% | 104 | #9 |
| #9 | 229.36 | 22.94% | 5.94% | 74.66% | 146 | Winner |
| #10 | 181.07 | 18.11% | 12.13% | 49.11% | 112 | Winner |
| #11 | 136.42 | 13.64% | 7.64% | 67.83% | 115 | #2 |
| #12 | -26.43 | -2.64% | 10.70% | 9.84% | 122 | #7 |
| #13 | 245.50 | 24.55% | 11.97% | 59.26% | 108 | Winner |
| #14 | 13.72 | 1.37% | 9.77% | 32.69% | 104 | #2 |
| #15 | 116.07 | 11.61% | 9.76% | 70.71% | 140 | Winner |
| #16 | 203.63 | 20.36% | 8.28% | 61.90% | 105 | Winner |
| #17 | 232.34 | 23.23% | 6.63% | 70.00% | 140 | Winner |
| #18 | 49.56 | 4.96% | 9.36% | 51.45% | 138 | #4 |
| #19 | 98.96 | 9.90% | 11.48% | 57.89% | 76 | #2 |
| #20 | 28.50 | 2.85% | 10.05% | 58.78% | 131 | #2 |
| #21 | 132.55 | 13.26% | 6.88% | 58.23% | 79 | Winner |
| #22 | -54.10 | -5.41% | 11.33% | 10.00% | 120 | #6 |
| #23 | 131.52 | 13.15% | 11.42% | 46.91% | 81 | #3 |
| #24 | 65.98 | 6.60% | 8.27% | 68.09% | 94 | #3 |
| #25 | 30.30 | 3.03% | 10.07% | 52.63% | 95 | #6 |
| #26 | 173.29 | 17.33% | 7.70% | 74.80% | 127 | #2 |
| #27 | 124.92 | 12.49% | 9.13% | 60.77% | 130 | Winner |
| #28 | -107.89 | -10.79% | 12.15% | 31.25% | 128 | #8 |
| #29 | 28.13 | 2.81% | 9.06% | 55.22% | 134 | #5 |
| #30 | 28.10 | 2.81% | 9.01% | 47.87% | 94 | #4 |
| #31 | 122.57 | 12.26% | 13.15% | 52.35% | 149 | #3 |
| #32 | 16.36 | 1.64% | 9.46% | 48.78% | 123 | #3 |
| #33 | 84.27 | 8.43% | 8.12% | 51.47% | 68 | #2 |
| #34 | 57.83 | 5.78% | 7.94% | 48.72% | 78 | #4 |
| #35 | 17.63 | 1.76% | 11.38% | 34.95% | 103 | #5 |
| #36 | 58.24 | 5.82% | 8.56% | 68.84% | 138 | #3 |
| #37 | 91.87 | 9.19% | 8.30% | 57.89% | 95 | #4 |
| #38 | 142.39 | 14.24% | 8.80% | 69.29% | 127 | Winner |
| #39 | -65.60 | -6.56% | 12.27% | 7.34% | 109 | #3 |
| #40 | -142.35 | -14.24% | 14.24% | 11.33% | 150 | #9 |
| #41 | -35.04 | -3.50% | 13.04% | 14.17% | 127 | #7 |
| #42 | -25.97 | -2.60% | 14.25% | 22.22% | 144 | #6 |
| #43 | 233.05 | 23.31% | 7.50% | 58.82% | 85 | Winner |
| #44 | -41.53 | -4.15% | 10.51% | 12.86% | 70 | #5 |
| #45 | 179.68 | 17.97% | 8.51% | 57.28% | 103 | #2 |
| #46 | -14.96 | -1.50% | 10.27% | 14.00% | 150 | #5 |
| #47 | 135.85 | 13.58% | 6.72% | 61.73% | 81 | Winner |
| #48 | 13.00 | 1.30% | 8.74% | 48.33% | 120 | #8 |
| #49 | 80.11 | 8.01% | 11.37% | 67.08% | 161 | #3 |
| #50 | -34.24 | -3.42% | 10.74% | 21.15% | 104 | #5 |
| #51 | 126.24 | 12.62% | 8.20% | 60.92% | 87 | Winner |
| #52 | 5.55 | 0.56% | 7.90% | 26.45% | 155 | #5 |
| #53 | 170.07 | 17.01% | 10.07% | 62.86% | 140 | Winner |
| #54 | 105.12 | 10.51% | 9.50% | 71.62% | 148 | #2 |
| #55 | 23.26 | 2.33% | 9.99% | 45.12% | 82 | #3 |
| #56 | 245.80 | 24.58% | 5.20% | 72.27% | 119 | Winner |
| #57 | 25.04 | 2.50% | 8.10% | 43.18% | 132 | #4 |
| #58 | 147.71 | 14.77% | 8.38% | 69.23% | 104 | #2 |
| #59 | -9.45 | -0.95% | 10.59% | 20.51% | 78 | #6 |
| #60 | 264.50 | 26.45% | 8.73% | 59.52% | 126 | Winner |
| #61 | 178.66 | 17.87% | 9.71% | 54.61% | 141 | Winner |
| #62 | 130.58 | 13.06% | 9.53% | 60.36% | 111 | #2 |
| #63 | 16.92 | 1.69% | 7.90% | 32.12% | 137 | #4 |
| #64 | 149.07 | 14.91% | 7.31% | 66.89% | 151 | Winner |
| #65 | 177.59 | 17.76% | 12.13% | 53.19% | 141 | Winner |
| #66 | -10.26 | -1.03% | 12.45% | 18.45% | 103 | #4 |
| #67 | 9.39 | 0.94% | 6.08% | 34.67% | 75 | #4 |
| #68 | 27.15 | 2.72% | 8.32% | 68.04% | 97 | #5 |
| #69 | 64.78 | 6.48% | 7.34% | 52.31% | 65 | #2 |
| #70 | -54.73 | -5.47% | 13.05% | 46.15% | 156 | #6 |
| #71 | -17.33 | -1.73% | 12.04% | 12.16% | 74 | #3 |
| #72 | 61.60 | 6.16% | 8.23% | 64.21% | 95 | #2 |
| #73 | 169.88 | 16.99% | 9.13% | 60.56% | 71 | Winner |
| #74 | -19.84 | -1.98% | 9.91% | 13.70% | 146 | #5 |
| #75 | 26.18 | 2.62% | 7.89% | 42.86% | 119 | #4 |
| #76 | 192.70 | 19.27% | 8.57% | 65.09% | 106 | #2 |
| #77 | 71.45 | 7.15% | 7.62% | 70.64% | 109 | #2 |
| #78 | 17.16 | 1.72% | 8.99% | 29.91% | 107 | #3 |
| #79 | 200.73 | 20.07% | 6.83% | 63.64% | 55 | Winner |
| #80 | 258.07 | 25.81% | 9.01% | 69.57% | 161 | Winner |
| #81 | 69.14 | 6.91% | 8.64% | 72.73% | 77 | #2 |
| #82 | -24.51 | -2.45% | 11.64% | 27.69% | 130 | #7 |
| #83 | 12.56 | 1.26% | 9.57% | 43.28% | 67 | #6 |
| #84 | 137.81 | 13.78% | 8.44% | 60.26% | 156 | Winner |
| #85 | 170.30 | 17.03% | 6.82% | 65.82% | 79 | Winner |
| #86 | 18.36 | 1.84% | 8.75% | 40.38% | 156 | #6 |
| #87 | -155.10 | -15.51% | 15.51% | 25.53% | 94 | #9 |
| #88 | -69.74 | -6.97% | 10.05% | 19.39% | 165 | #5 |
| #89 | 34.33 | 3.43% | 8.12% | 49.35% | 77 | #6 |
| #90 | -85.86 | -8.59% | 10.13% | 11.11% | 117 | #6 |
| #91 | -31.38 | -3.14% | 9.46% | 9.72% | 72 | #5 |
| #92 | 182.40 | 18.24% | 7.92% | 69.62% | 158 | Winner |
| #93 | 49.51 | 4.95% | 12.24% | 62.26% | 106 | #4 |
| #94 | 65.00 | 6.50% | 9.14% | 69.70% | 132 | #3 |
| #95 | 98.09 | 9.81% | 9.38% | 58.06% | 93 | #5 |
| #96 | 176.87 | 17.69% | 9.29% | 63.53% | 85 | Winner |
| #97 | 62.35 | 6.24% | 7.48% | 48.86% | 88 | #3 |
| #98 | 41.63 | 4.16% | 10.72% | 48.00% | 100 | #2 |
| #99 | 156.72 | 15.67% | 8.35% | 67.20% | 125 | #2 |
| #100 | 247.50 | 24.75% | 8.79% | 53.01% | 166 | Winner |