ea · 100-run average

Prisma

🏆 8 wins / 100 · Profit rank #7 · DD rank #1

$26.75
2.68%
7.40%
22.05%
8 / 100
48.04%
$2675.49
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prisma ranked #7 of 10 — 8 wins, $26.75 average profit, 35 top-three finishes.

Strategy-family context: Responded to the market conditions present during this simulation, producing positive average returns despite uneven paths.

Observed risk across the sample: Peak drawdown hit 22.05% when trends ran without sufficient recovery — a defining risk characteristic of this batch.

Path variation: Only 8 outright wins, but frequently stayed within reach of the leaders.

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
#137.163.72%6.79%58.06%31#3
#2-110.56-11.06%13.37%33.33%27#9
#3262.4526.24%4.11%80.65%31#3
#4-66.37-6.64%10.51%30.00%40#6
#5123.4312.34%4.68%45.83%24#2
#6-169.09-16.91%16.91%18.52%54#7
#7151.1115.11%7.14%56.10%41#2
#8-109.67-10.97%15.95%32.76%58#7
#9-10.73-1.07%6.35%8.57%35#8
#10131.6113.16%6.02%69.35%62#2
#1163.316.33%8.01%58.33%36#5
#12110.0311.00%5.55%57.14%49#3
#13166.6316.66%0.00%100.00%7#2
#14264.9726.50%5.29%58.82%34Winner
#15-149.84-14.98%15.33%15.38%13#10
#16-0.74-0.07%9.06%46.43%28#7
#17123.6912.37%2.44%81.25%16#2
#18-48.43-4.84%11.38%9.30%43#8
#19-72.06-7.21%8.51%35.56%45#6
#2050.715.07%7.76%54.76%42#5
#21-26.87-2.69%8.60%31.58%38#8
#22-9.80-0.98%6.51%22.22%45#5
#23-98.21-9.82%10.70%39.02%41#7
#2497.549.75%6.40%62.26%53#4
#25-111.91-11.19%14.37%33.33%21#7
#2644.214.42%7.11%67.57%37#2
#27105.6710.57%1.51%70.59%17#3
#28-175.64-17.56%19.40%35.85%53#10
#2943.764.38%5.66%52.50%40#5
#30-138.21-13.82%14.23%22.35%85#6
#31-64.74-6.47%6.54%25.00%16#6
#32-13.45-1.35%8.08%21.43%70#4
#33223.4622.35%4.30%71.43%21#2
#34-44.82-4.48%8.67%30.00%60#6
#35-170.61-17.06%17.06%26.67%30#7
#36211.1821.12%8.09%56.92%65Winner
#37165.9316.59%0.63%88.24%17#2
#38-162.03-16.20%17.37%27.50%40#8
#393.280.33%0.07%66.67%6#4
#40130.8213.08%8.19%67.16%67#3
#41100.5210.05%1.07%75.00%16#3
#42160.9416.09%5.13%68.06%72#2
#43-9.25-0.92%2.09%53.33%15#9
#4450.575.06%6.71%56.52%46#4
#4512.611.26%5.82%37.50%32#2
#4680.748.07%11.19%60.00%80#4
#47-49.49-4.95%9.40%22.22%27#9
#48-121.93-12.19%13.66%17.50%40#9
#49-6.32-0.63%2.95%57.14%14#6
#5028.182.82%9.30%40.00%50#5
#51216.4421.64%0.00%100.00%7#2
#52155.5115.55%7.55%63.64%77#2
#53151.0115.10%0.47%92.31%13Winner
#5490.529.05%7.78%60.00%50Winner
#55-40.07-4.01%9.92%22.73%22#7
#5614.631.46%8.40%34.00%50#4
#5720.022.00%1.34%66.67%18#7
#5882.118.21%5.96%61.84%76#4
#59-220.47-22.05%22.05%0.00%3#9
#605.890.59%8.20%32.61%46#7
#61-69.16-6.92%6.92%0.00%3#6
#62-117.23-11.72%13.48%19.72%71#7
#63-49.15-4.92%4.91%25.00%8#6
#64-27.49-2.75%10.73%23.64%55#6
#6577.007.70%1.90%66.67%18#5
#66122.9112.29%9.85%65.88%85Winner
#6758.155.82%1.46%76.92%13#2
#68-23.69-2.37%7.39%16.39%61#4
#69-192.87-19.29%19.29%8.33%12#8
#700.050.01%1.43%18.18%66#5
#71253.5525.36%0.96%87.50%8Winner
#72100.2810.03%5.77%63.41%82#6
#7347.214.72%1.27%66.67%12#5
#74246.1624.62%6.74%65.48%84Winner
#75201.0320.10%0.16%90.91%11#2
#76-180.52-18.05%21.01%32.38%105#10
#77169.7816.98%0.44%84.21%19#3
#7880.968.10%6.78%48.08%52#2
#7912.541.25%1.07%75.00%4#7
#80-97.02-9.70%14.52%35.42%96#8
#81222.2222.22%6.46%58.06%31Winner
#8245.564.56%6.21%48.89%45#5
#8340.804.08%0.39%80.00%10#5
#8425.252.53%9.60%58.49%53#5
#85-157.37-15.74%15.74%0.00%2#9
#86-42.63-4.26%8.33%24.24%66#7
#87-66.69-6.67%6.67%0.00%4#7
#88-10.78-1.08%6.94%11.48%61#6
#89181.4318.14%0.13%92.86%14#4
#9065.526.55%12.83%44.26%61#2
#9179.127.91%0.29%85.71%7#3
#92-69.07-6.91%9.04%19.10%89#8
#93108.4410.84%0.14%87.50%8#4
#94-84.08-8.41%11.84%40.82%49#7
#95-149.58-14.96%14.96%13.33%15#9
#9681.658.17%5.74%51.22%41#3
#974.620.46%0.87%35.29%17#6
#983.690.37%3.32%29.69%64#8
#9984.728.47%0.00%100.00%5#2
#100220.8522.09%6.47%63.83%94#2