ea · 100-run average

Prisma

🏆 15 wins / 100 · Profit rank #3 · DD rank #1

$80.23
8.02%
9.30%
22.32%
15 / 100
49.76%
$8023.16
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prisma took third place (15 wins, $80.23 average) and stayed competitive in 50 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: Drawdown averaged 9.30% with wider peaks, acceptable given net profitability across the batch.

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 ForAppropriate as one component within a broader multi-EA approach.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#130.863.09%9.92%42.25%142#3
#2157.5615.76%7.59%44.59%74#2
#327.932.79%11.27%52.21%113#4
#450.155.02%8.80%60.47%86#7
#5279.0227.90%7.83%67.03%91Winner
#6142.9314.29%9.48%58.14%86#2
#7246.5024.65%6.93%66.96%115Winner
#8-70.00-7.00%8.99%9.33%75#10
#9140.2614.03%7.19%65.93%135#2
#10185.3318.53%6.42%68.27%104Winner
#1146.754.68%9.90%51.61%93#4
#12138.7913.88%13.36%64.75%139#3
#13-23.14-2.31%10.75%39.36%94#7
#14188.2118.82%7.16%69.13%149#3
#15-11.29-1.13%7.89%17.65%170#5
#16130.4413.04%13.21%62.60%131#2
#17298.0329.80%13.16%59.32%118Winner
#1852.595.26%7.30%53.95%76#4
#1945.894.59%7.74%56.92%65#4
#20-6.88-0.69%11.46%35.65%115#8
#21160.5316.05%8.50%61.60%125#3
#22203.1420.31%5.60%63.74%91#2
#23107.0310.70%10.21%66.33%98#3
#24-76.51-7.65%10.53%12.90%93#9
#25134.0513.41%8.89%71.43%161#3
#26-63.18-6.32%9.24%11.03%145#6
#2743.364.34%9.09%58.24%91#5
#28-26.40-2.64%13.60%21.31%122#7
#29226.5222.65%6.95%69.50%141Winner
#30105.9210.59%7.97%66.67%129#3
#31-23.34-2.33%10.03%40.24%82#6
#32144.6114.46%7.75%55.20%125Winner
#33213.2221.32%9.75%57.14%133Winner
#34182.5118.25%7.07%64.96%137Winner
#35150.4015.04%9.62%61.70%141Winner
#36184.8118.48%8.79%67.44%86#2
#37148.4014.84%9.23%64.52%93#2
#3863.456.35%10.18%47.13%87#5
#3953.975.40%9.29%55.84%77#4
#4074.177.42%13.87%50.74%136#5
#41-72.31-7.23%11.03%12.93%116#10
#4249.234.92%9.25%60.32%126#6
#4389.368.94%7.70%54.22%83#4
#4450.985.10%10.46%47.67%86#5
#45171.4417.14%7.56%66.42%134#2
#4617.681.77%10.34%41.10%146#7
#47-34.18-3.42%9.50%7.86%140#5
#4877.597.76%8.45%67.23%119#2
#49144.5314.45%9.00%55.17%87#2
#50198.9919.90%8.45%69.77%129#2
#51197.1419.71%9.21%75.34%146#2
#52124.9812.50%6.33%71.84%103#3
#53130.1913.02%8.50%45.74%94#3
#54-35.51-3.55%9.08%12.41%137#7
#5532.403.24%8.22%43.48%69#3
#56128.6612.87%8.09%73.08%156#3
#57142.5614.26%7.09%60.98%82#2
#5834.783.48%9.73%49.07%108#5
#5924.932.49%9.82%39.20%125#4
#60118.4611.85%7.06%55.95%84#2
#612.480.25%4.37%28.89%90#4
#62-6.44-0.64%7.83%16.80%125#8
#63152.3515.24%10.21%55.91%93#4
#6461.656.17%10.17%61.38%145#5
#65-100.02-10.00%11.12%10.23%88#8
#663.590.36%6.19%28.00%100#6
#67-4.83-0.48%11.08%17.54%57#8
#6816.991.70%8.37%27.59%116#4
#6996.509.65%10.54%52.63%95#4
#70112.0011.20%8.49%59.52%84#2
#71-37.82-3.78%10.72%15.19%79#6
#72-53.04-5.30%10.31%32.00%125#7
#73243.7824.38%10.25%51.08%139Winner
#74-132.58-13.26%14.84%27.66%94#8
#75197.7619.78%10.32%51.25%80Winner
#76229.1522.92%6.92%70.27%148Winner
#77191.4619.15%6.87%65.18%112#2
#78-16.32-1.63%8.64%32.47%154#8
#79178.0217.80%7.51%65.00%120#2
#8058.125.81%8.64%66.26%163#6
#81114.6811.47%10.92%49.28%69#2
#823.870.39%9.70%64.14%145#4
#83198.0119.80%5.98%75.44%114Winner
#8464.856.48%9.98%56.32%174#2
#85256.0125.60%6.19%66.95%118Winner
#8655.535.55%10.41%56.52%138#4
#87198.7519.88%10.26%71.31%122#2
#8868.006.80%9.21%65.22%115#3
#89-139.49-13.95%14.02%27.14%70#8
#9070.857.09%9.76%55.26%152#5
#91219.1721.92%8.62%60.61%99#2
#92-193.86-19.39%22.32%43.10%116#10
#9311.831.18%6.45%29.27%82#7
#94151.7115.17%6.47%61.90%105#2
#95142.3314.23%7.27%67.24%116#3
#96139.3113.93%7.34%66.67%108Winner
#97-96.07-9.61%12.70%23.17%82#7
#98-16.03-1.60%9.68%13.51%148#7
#9957.855.79%9.05%56.25%96#5
#100-125.43-12.54%13.04%8.24%170#9