ea · 100-run average
Prisma
🏆 19 wins / 100 · Profit rank #3 · DD rank #1
$67.54
6.75%
7.94%
21.64%
19 / 100
45.34%
$6754.08
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Prisma took third place (19 wins, $67.54 average) and stayed competitive in 48 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 7.94% 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 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 | 162.66 | 16.27% | 6.10% | 53.85% | 39 | #3 |
| #2 | 113.55 | 11.36% | 6.26% | 48.94% | 47 | #4 |
| #3 | 144.31 | 14.43% | 5.89% | 63.41% | 41 | Winner |
| #4 | 34.84 | 3.48% | 8.33% | 52.38% | 84 | #5 |
| #5 | 229.78 | 22.98% | 4.97% | 64.00% | 50 | Winner |
| #6 | 52.98 | 5.30% | 5.28% | 48.48% | 33 | #4 |
| #7 | 43.36 | 4.34% | 7.73% | 48.89% | 45 | #3 |
| #8 | 140.91 | 14.09% | 8.59% | 59.57% | 47 | Winner |
| #9 | 98.61 | 9.86% | 7.56% | 58.82% | 85 | #3 |
| #10 | -24.43 | -2.44% | 11.44% | 15.69% | 51 | #4 |
| #11 | 10.90 | 1.09% | 8.33% | 32.93% | 82 | #6 |
| #12 | -145.23 | -14.52% | 15.69% | 36.51% | 63 | #8 |
| #13 | 250.88 | 25.09% | 5.75% | 50.00% | 48 | Winner |
| #14 | -51.34 | -5.13% | 11.71% | 19.23% | 52 | #6 |
| #15 | 242.85 | 24.28% | 7.03% | 51.56% | 64 | Winner |
| #16 | 35.59 | 3.56% | 6.68% | 52.94% | 51 | #5 |
| #17 | 58.59 | 5.86% | 5.78% | 40.63% | 32 | #2 |
| #18 | 24.99 | 2.50% | 7.55% | 41.67% | 60 | #5 |
| #19 | 242.44 | 24.24% | 4.32% | 58.33% | 36 | #2 |
| #20 | 189.94 | 18.99% | 5.76% | 64.62% | 65 | #3 |
| #21 | 303.22 | 30.32% | 7.09% | 56.58% | 76 | Winner |
| #22 | 115.00 | 11.50% | 5.81% | 52.63% | 38 | #5 |
| #23 | -62.94 | -6.29% | 8.77% | 9.76% | 41 | #6 |
| #24 | -34.97 | -3.50% | 7.81% | 24.66% | 73 | #6 |
| #25 | 262.51 | 26.25% | 6.01% | 68.00% | 75 | Winner |
| #26 | 19.31 | 1.93% | 7.16% | 43.75% | 80 | #3 |
| #27 | 47.13 | 4.71% | 6.91% | 42.42% | 33 | #6 |
| #28 | 169.89 | 16.99% | 5.64% | 55.88% | 68 | #2 |
| #29 | 83.32 | 8.33% | 9.84% | 43.40% | 53 | #2 |
| #30 | -66.39 | -6.64% | 9.85% | 44.68% | 47 | #7 |
| #31 | -17.50 | -1.75% | 10.99% | 37.50% | 32 | #8 |
| #32 | 188.42 | 18.84% | 5.96% | 55.10% | 49 | Winner |
| #33 | 255.81 | 25.58% | 5.40% | 58.97% | 39 | Winner |
| #34 | -84.99 | -8.50% | 13.18% | 29.69% | 64 | #7 |
| #35 | 217.50 | 21.75% | 4.79% | 67.65% | 68 | Winner |
| #36 | -102.69 | -10.27% | 12.11% | 42.03% | 69 | #9 |
| #37 | -88.78 | -8.88% | 9.25% | 32.35% | 34 | #9 |
| #38 | 44.84 | 4.48% | 8.69% | 48.10% | 79 | #4 |
| #39 | 22.15 | 2.22% | 7.83% | 37.50% | 56 | #2 |
| #40 | 100.56 | 10.06% | 5.79% | 63.01% | 73 | Winner |
| #41 | -16.00 | -1.60% | 7.74% | 34.62% | 26 | #7 |
| #42 | 9.74 | 0.97% | 7.12% | 37.80% | 82 | #6 |
| #43 | 39.94 | 3.99% | 6.37% | 40.00% | 70 | #3 |
| #44 | 78.67 | 7.87% | 6.06% | 59.77% | 87 | #4 |
| #45 | 42.05 | 4.21% | 6.88% | 45.16% | 62 | #5 |
| #46 | 152.57 | 15.26% | 6.61% | 50.91% | 55 | #2 |
| #47 | 198.72 | 19.87% | 9.63% | 60.00% | 65 | Winner |
| #48 | 52.00 | 5.20% | 6.59% | 50.00% | 60 | #4 |
| #49 | 93.20 | 9.32% | 9.44% | 45.83% | 48 | #3 |
| #50 | 238.50 | 23.85% | 6.89% | 51.79% | 56 | Winner |
| #51 | -67.00 | -6.70% | 10.22% | 7.84% | 51 | #8 |
| #52 | 10.97 | 1.10% | 5.60% | 30.14% | 73 | #5 |
| #53 | -38.53 | -3.85% | 10.66% | 35.00% | 20 | #8 |
| #54 | 78.21 | 7.82% | 6.39% | 54.79% | 73 | #3 |
| #55 | 248.31 | 24.83% | 7.11% | 58.82% | 51 | Winner |
| #56 | -125.24 | -12.52% | 17.37% | 39.51% | 81 | #10 |
| #57 | 28.86 | 2.89% | 6.26% | 39.02% | 41 | #5 |
| #58 | -75.51 | -7.55% | 13.66% | 37.66% | 77 | #8 |
| #59 | -167.35 | -16.74% | 16.74% | 25.00% | 40 | #9 |
| #60 | 162.95 | 16.29% | 9.26% | 47.06% | 51 | #4 |
| #61 | 255.90 | 25.59% | 4.69% | 60.00% | 35 | #2 |
| #62 | -26.69 | -2.67% | 8.15% | 39.06% | 64 | #6 |
| #63 | 130.77 | 13.08% | 5.24% | 59.38% | 32 | #2 |
| #64 | -120.42 | -12.04% | 14.24% | 41.18% | 85 | #9 |
| #65 | 119.54 | 11.95% | 5.35% | 42.31% | 26 | #2 |
| #66 | 191.93 | 19.19% | 4.51% | 60.38% | 53 | Winner |
| #67 | 133.21 | 13.32% | 6.59% | 52.63% | 57 | #4 |
| #68 | 102.05 | 10.21% | 5.38% | 61.11% | 54 | #2 |
| #69 | 17.38 | 1.74% | 7.11% | 35.42% | 48 | #4 |
| #70 | -13.02 | -1.30% | 8.76% | 25.53% | 94 | #5 |
| #71 | 105.30 | 10.53% | 7.69% | 61.18% | 85 | #2 |
| #72 | 99.72 | 9.97% | 7.50% | 56.25% | 48 | #3 |
| #73 | -41.51 | -4.15% | 4.44% | 12.12% | 33 | #8 |
| #74 | 238.96 | 23.90% | 5.97% | 47.54% | 61 | Winner |
| #75 | 138.60 | 13.86% | 8.07% | 62.50% | 48 | Winner |
| #76 | 179.23 | 17.92% | 5.03% | 65.82% | 79 | #2 |
| #77 | 7.97 | 0.80% | 6.67% | 26.92% | 26 | #5 |
| #78 | -43.22 | -4.32% | 8.10% | 25.00% | 40 | #7 |
| #79 | 147.34 | 14.73% | 6.34% | 53.85% | 39 | #2 |
| #80 | 67.26 | 6.73% | 5.72% | 60.32% | 63 | #4 |
| #81 | 78.11 | 7.81% | 9.09% | 45.31% | 64 | #6 |
| #82 | 132.34 | 13.23% | 6.52% | 56.98% | 86 | #2 |
| #83 | -164.81 | -16.48% | 21.64% | 35.80% | 81 | #8 |
| #84 | 24.40 | 2.44% | 7.24% | 50.56% | 89 | #4 |
| #85 | -70.96 | -7.10% | 12.20% | 46.38% | 69 | #7 |
| #86 | 152.26 | 15.23% | 6.01% | 50.52% | 97 | #2 |
| #87 | 87.20 | 8.72% | 3.88% | 59.57% | 47 | #3 |
| #88 | -11.85 | -1.19% | 8.77% | 26.67% | 75 | #4 |
| #89 | 267.03 | 26.70% | 4.58% | 53.06% | 49 | Winner |
| #90 | 175.73 | 17.57% | 7.14% | 41.86% | 43 | #2 |
| #91 | -33.64 | -3.36% | 11.83% | 30.77% | 26 | #5 |
| #92 | 78.06 | 7.81% | 5.88% | 59.65% | 57 | Winner |
| #93 | 198.29 | 19.83% | 7.24% | 52.08% | 48 | #2 |
| #94 | -61.21 | -6.12% | 8.14% | 15.58% | 77 | #9 |
| #95 | -151.84 | -15.18% | 16.67% | 34.29% | 70 | #10 |
| #96 | 34.42 | 3.44% | 7.22% | 54.55% | 66 | #4 |
| #97 | 50.38 | 5.04% | 6.50% | 44.90% | 49 | #3 |
| #98 | 93.85 | 9.38% | 5.43% | 55.56% | 54 | #2 |
| #99 | 65.11 | 6.51% | 6.13% | 32.26% | 31 | #5 |
| #100 | -51.73 | -5.17% | 9.63% | 11.84% | 76 | #7 |