ea · 100-run average

Prisma

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

$79.79
7.98%
8.07%
17.72%
26 / 100
46.81%
$7978.93
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prisma finished second with 26 wins and an average return of $79.79 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 EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForA reasonable choice when drawdown control matters more than peak returns.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#183.268.33%7.34%46.67%45#7
#2-76.41-7.64%9.81%18.87%53#8
#3-49.23-4.92%8.84%16.09%87#7
#4143.1914.32%5.09%73.85%65Winner
#5-81.75-8.18%10.61%39.74%78#5
#6161.9416.19%8.03%59.57%47#2
#7-20.59-2.06%9.31%28.21%39#5
#8275.8227.58%5.98%63.41%41Winner
#9-28.74-2.87%10.46%14.86%74#7
#10183.4318.34%6.48%50.00%30#4
#110.320.03%6.80%32.39%71#7
#12177.2917.73%9.16%55.00%60#3
#1379.247.92%7.76%58.00%50#3
#14171.3517.14%6.00%46.15%39#2
#15233.3423.33%5.25%70.64%109Winner
#16140.2814.03%5.54%64.29%42Winner
#17-66.89-6.69%10.73%32.95%88#9
#18-127.39-12.74%12.74%35.71%28#7
#19104.1410.41%8.95%47.14%70#4
#20173.9417.39%5.94%53.13%32Winner
#21226.9922.70%11.40%54.55%88#2
#22-68.47-6.85%8.50%34.62%26#3
#23237.6923.77%6.79%53.85%52Winner
#24-0.91-0.09%8.10%15.22%46#8
#255.510.55%5.45%28.57%70#6
#26162.0616.21%6.78%64.58%48#2
#27166.3716.64%4.68%62.00%50#4
#28120.6512.07%7.48%58.93%56#3
#293.800.38%5.10%30.23%86#6
#3097.489.75%5.94%48.39%31#5
#3162.306.23%8.51%46.30%54#5
#32313.7931.38%5.10%65.31%49Winner
#3356.775.68%8.71%50.00%42#6
#34108.8510.88%5.43%65.38%52#3
#35-99.28-9.93%10.43%41.46%82#10
#3641.674.17%6.68%57.75%71#7
#37-8.09-0.81%6.94%36.17%47#5
#386.260.63%4.27%28.21%39#6
#39181.4118.14%8.32%55.10%49Winner
#40253.5325.35%8.45%55.26%76Winner
#41-63.70-6.37%10.95%14.04%57#7
#42246.0324.60%6.46%64.91%57Winner
#43157.4315.74%5.39%60.87%46Winner
#44248.6824.87%4.29%62.86%35Winner
#45229.3622.94%6.12%65.08%63#2
#46272.4527.24%4.40%67.74%31Winner
#47138.4513.84%9.01%55.88%68Winner
#48284.2328.42%5.62%64.86%37Winner
#49-98.20-9.82%12.56%39.39%66#9
#5034.143.41%7.23%46.27%67#3
#51286.1928.62%5.80%56.34%71Winner
#52116.7911.68%7.00%61.67%60#2
#53169.5816.96%6.40%64.06%64#2
#54-27.91-2.79%13.11%19.61%51#8
#5555.605.56%5.62%48.65%74#3
#56-72.60-7.26%8.58%40.00%35#8
#57175.2917.53%6.40%66.25%80Winner
#58-146.51-14.65%16.43%36.36%44#9
#59252.5725.26%6.08%52.05%73Winner
#60155.4815.55%6.29%59.09%44#2
#61-124.94-12.49%14.77%38.46%52#6
#6235.093.51%8.77%42.22%45#5
#63-59.12-5.91%9.25%11.27%71#7
#64325.4532.54%8.70%68.06%72Winner
#65136.1813.62%6.34%71.05%76Winner
#66-88.92-8.89%10.00%32.35%34#9
#67-72.02-7.20%8.66%42.11%38#6
#68148.9114.89%6.75%50.00%36#4
#69-19.57-1.96%10.89%18.75%64#5
#70-60.26-6.03%8.01%45.71%35#6
#7182.508.25%9.97%47.62%84#3
#7266.906.69%9.27%41.38%58#4
#73-15.02-1.50%11.31%40.68%59#5
#74219.5221.95%5.99%64.10%78Winner
#75119.4711.95%7.56%60.42%48#2
#76-143.13-14.31%17.72%36.36%66#8
#77-35.97-3.60%12.19%26.92%52#7
#78-28.40-2.84%10.92%27.27%44#7
#79109.9210.99%8.93%47.73%44#3
#80190.1119.01%7.95%55.93%59Winner
#8138.643.86%9.00%49.21%63#7
#82154.3215.43%4.87%60.00%35#2
#83-36.17-3.62%8.20%27.06%85#6
#84-144.00-14.40%15.33%25.00%40#9
#85240.7224.07%5.99%55.00%40Winner
#8689.638.96%7.97%58.14%43#2
#87105.1910.52%5.62%55.00%40#3
#88-85.94-8.59%8.59%41.94%62#8
#89212.5721.26%4.98%62.86%35#2
#90178.1517.82%5.53%68.66%67Winner
#91-49.00-4.90%9.03%25.81%31#8
#9218.491.85%5.41%36.11%36#4
#93-103.59-10.36%12.25%20.55%73#7
#94134.7013.47%9.41%54.55%66Winner
#95-26.44-2.64%8.83%28.57%63#5
#96-29.20-2.92%8.66%11.76%51#9
#9770.637.06%6.46%52.38%42#3
#98301.0930.11%4.95%59.42%69#2
#99229.5822.96%7.44%51.85%54Winner
#100134.5913.46%7.32%64.15%53#2