ea · 100-run average

Prisma

🏆 24 wins / 100 · Profit rank #2 · DD rank #3

$68.67
6.87%
9.34%
19.96%
24 / 100
48.56%
$6866.57
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 $68.67 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
#1159.5215.95%8.55%51.39%72Winner
#270.757.07%8.02%56.82%88Winner
#381.708.17%8.62%64.65%99#2
#4-1.12-0.11%8.71%6.38%141#4
#5274.6527.46%8.83%68.61%137Winner
#639.323.93%7.53%40.91%88#6
#7-114.68-11.47%11.54%10.13%79#9
#8101.7610.18%8.09%67.11%149#2
#960.666.07%7.99%55.93%118#4
#1025.492.55%10.87%41.23%114#5
#11-43.17-4.32%11.58%15.05%93#8
#12-30.02-3.00%12.01%11.36%132#5
#13131.4013.14%11.72%66.88%154#2
#14-90.83-9.08%12.65%21.52%79#7
#1556.255.63%9.88%49.41%85#4
#1699.369.94%11.10%65.17%89#4
#17141.3714.14%6.83%68.00%100#2
#18234.1923.42%7.49%65.67%134Winner
#1927.972.80%9.28%50.65%77#5
#2094.359.43%12.69%57.14%77#3
#21-63.49-6.35%9.90%17.33%75#9
#22279.6027.96%6.96%60.63%127Winner
#23-42.88-4.29%9.73%16.33%98#6
#24123.6712.37%7.70%66.33%98Winner
#2560.396.04%9.35%55.43%92#4
#26-44.23-4.42%10.95%12.68%142#6
#27-33.14-3.31%7.80%7.02%114#4
#28-31.89-3.19%11.99%20.22%89#3
#299.210.92%6.61%36.84%76#5
#3070.377.04%9.29%58.14%86#3
#3116.571.66%8.95%33.33%102#2
#32-18.91-1.89%8.99%15.15%132#8
#3365.726.57%8.12%58.96%134#3
#3449.284.93%10.41%61.84%152#3
#3551.305.13%9.70%59.00%100#6
#36165.7116.57%10.55%64.33%157Winner
#3724.742.47%9.95%59.55%89#3
#38-9.07-0.91%11.16%22.01%159#5
#39130.1813.02%6.94%68.18%88#2
#40122.3412.23%6.84%69.72%109#2
#41187.7318.77%7.93%53.75%80Winner
#42230.1223.01%9.95%48.78%82Winner
#43-27.95-2.80%12.42%45.68%81#6
#444.390.44%6.19%32.61%92#5
#45153.4915.35%7.09%53.85%78#2
#46130.9913.10%6.64%77.01%174#2
#47137.4413.74%14.11%45.56%90#2
#48158.6215.86%8.98%72.05%161Winner
#4959.445.94%10.23%49.37%79#3
#50199.0619.91%10.75%70.52%173Winner
#51176.2117.62%6.12%68.97%116Winner
#5281.348.13%9.15%56.19%105#2
#53216.5321.65%6.10%69.83%116Winner
#545.790.58%10.09%59.87%152#6
#5537.203.72%9.72%42.57%101#2
#56149.6514.97%7.27%68.32%101Winner
#57161.1916.12%6.82%72.83%92Winner
#58-44.29-4.43%8.95%9.41%85#8
#59-88.51-8.85%10.49%10.62%113#8
#6022.722.27%7.12%60.42%96#2
#614.260.43%9.32%38.89%72#4
#6267.026.70%8.75%60.12%163#4
#63124.7512.48%5.62%76.70%103Winner
#649.961.00%8.25%26.09%92#5
#65168.1616.82%9.16%68.75%112Winner
#66266.6426.66%7.90%63.04%138Winner
#67114.0011.40%8.16%66.67%75Winner
#68131.2513.13%8.69%68.35%139Winner
#6949.734.97%8.18%55.93%59#2
#70-48.15-4.81%13.51%42.17%83#5
#71104.4610.45%9.94%55.40%139#3
#7246.884.69%9.52%58.33%108#3
#73260.0826.01%8.57%48.87%133Winner
#7418.081.81%10.09%38.83%103#5
#7590.099.01%9.91%72.64%106#2
#7641.994.20%8.64%52.00%100#2
#7765.616.56%7.55%53.85%91#3
#78159.4415.94%9.78%57.41%108Winner
#7957.065.71%8.13%47.06%68#3
#809.480.95%8.92%29.90%97#4
#81159.7315.97%10.94%50.00%58#2
#82-16.84-1.68%11.54%9.57%115#6
#83-40.63-4.06%9.31%25.36%138#8
#84192.2719.23%8.54%62.18%119Winner
#8544.614.46%11.45%37.14%70#3
#8630.743.07%8.03%52.81%89#3
#8722.512.25%8.93%68.64%118#5
#8894.939.49%7.07%72.03%118#3
#89-59.52-5.95%9.29%12.30%122#6
#9099.119.91%8.23%59.22%103#3
#91214.7221.47%9.26%59.29%113#2
#92105.8710.59%9.28%65.85%82#2
#93-62.27-6.23%14.62%8.33%120#8
#9447.404.74%10.56%63.16%114#4
#9589.608.96%9.21%66.20%71#2
#96-21.14-2.11%10.06%28.79%132#4
#97124.3512.43%11.00%63.78%127Winner
#9858.755.88%8.18%62.90%124#3
#99-15.66-1.57%7.96%5.88%68#7
#100-138.30-13.83%19.96%36.54%104#10