ea · 100-run average
Prisma
🏆 6 wins / 100 · Profit rank #6 · DD rank #5
$-5.69
-0.57%
7.54%
36.32%
6 / 100
49.68%
$-569.19
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Prisma ranked #6 of 10 — 6 wins, $-5.69 average profit, 39 top-three finishes.
Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.
Observed risk across the sample: Peak drawdown hit 36.32% when trends ran without sufficient recovery — a defining risk characteristic of this batch.
Path variation: Only 6 outright wins, but frequently stayed within reach of the leaders.
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 | 129.38 | 12.94% | 0.13% | 90.00% | 10 | #3 |
| #2 | 6.56 | 0.66% | 1.53% | 43.24% | 37 | #6 |
| #3 | 105.87 | 10.59% | 0.14% | 87.50% | 8 | #2 |
| #4 | 129.38 | 12.94% | 8.82% | 39.62% | 53 | #2 |
| #5 | 110.95 | 11.10% | 0.66% | 80.00% | 10 | #3 |
| #6 | 71.67 | 7.17% | 4.18% | 45.16% | 31 | #7 |
| #7 | 121.76 | 12.18% | 0.00% | 100.00% | 6 | #3 |
| #8 | 63.88 | 6.39% | 7.28% | 31.03% | 29 | #3 |
| #9 | -272.38 | -27.24% | 27.24% | 12.50% | 8 | #8 |
| #10 | 124.25 | 12.43% | 10.84% | 29.17% | 24 | #3 |
| #11 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #0 |
| #12 | 129.39 | 12.94% | 1.07% | 72.22% | 18 | #2 |
| #13 | 126.42 | 12.64% | 0.00% | 100.00% | 7 | #2 |
| #14 | -100.24 | -10.02% | 10.78% | 52.00% | 25 | #7 |
| #15 | 129.37 | 12.94% | 0.78% | 91.67% | 12 | #2 |
| #16 | 129.04 | 12.90% | 10.06% | 33.33% | 42 | #2 |
| #17 | 129.38 | 12.94% | 5.74% | 34.78% | 23 | #2 |
| #18 | 129.38 | 12.94% | 2.91% | 48.15% | 27 | #2 |
| #19 | 21.50 | 2.15% | 1.22% | 57.14% | 7 | #4 |
| #20 | 119.31 | 11.93% | 2.10% | 46.67% | 30 | #6 |
| #21 | -279.45 | -27.94% | 27.95% | 0.00% | 7 | #10 |
| #22 | -258.32 | -25.83% | 27.82% | 45.83% | 24 | #9 |
| #23 | -161.70 | -16.17% | 16.17% | 8.33% | 12 | #10 |
| #24 | -78.45 | -7.85% | 7.85% | 8.33% | 12 | #8 |
| #25 | 129.39 | 12.94% | 0.79% | 76.47% | 17 | #2 |
| #26 | 105.64 | 10.56% | 2.46% | 43.33% | 30 | #2 |
| #27 | 119.94 | 11.99% | 1.07% | 68.75% | 16 | #3 |
| #28 | 129.38 | 12.94% | 6.80% | 36.67% | 30 | Winner |
| #29 | 13.55 | 1.36% | 1.88% | 43.33% | 30 | #4 |
| #30 | 56.38 | 5.64% | 0.96% | 63.16% | 19 | #2 |
| #31 | -142.97 | -14.30% | 14.30% | 7.69% | 13 | #7 |
| #32 | -356.73 | -35.67% | 36.32% | 47.62% | 21 | #10 |
| #33 | 94.72 | 9.47% | 0.14% | 87.50% | 8 | #4 |
| #34 | 124.13 | 12.41% | 0.14% | 90.00% | 10 | #3 |
| #35 | -27.87 | -2.79% | 3.70% | 25.00% | 8 | #6 |
| #36 | 129.38 | 12.94% | 0.00% | 100.00% | 5 | #2 |
| #37 | 129.38 | 12.94% | 4.17% | 39.29% | 28 | Winner |
| #38 | -274.38 | -27.44% | 27.44% | 12.50% | 8 | #9 |
| #39 | -211.72 | -21.17% | 21.74% | 11.11% | 18 | #9 |
| #40 | -230.55 | -23.06% | 23.05% | 7.14% | 14 | #9 |
| #41 | 123.52 | 12.35% | 0.72% | 68.75% | 16 | #3 |
| #42 | -152.11 | -15.21% | 15.21% | 6.25% | 16 | #8 |
| #43 | -15.31 | -1.53% | 4.30% | 40.00% | 20 | #3 |
| #44 | 128.12 | 12.81% | 0.87% | 76.47% | 17 | #3 |
| #45 | -208.95 | -20.90% | 20.90% | 0.00% | 7 | #8 |
| #46 | -199.33 | -19.93% | 19.93% | 10.00% | 10 | #8 |
| #47 | -0.94 | -0.09% | 1.58% | 47.37% | 19 | #6 |
| #48 | -61.79 | -6.18% | 6.83% | 12.50% | 8 | #8 |
| #49 | 11.47 | 1.15% | 2.84% | 28.57% | 21 | #6 |
| #50 | 129.38 | 12.94% | 0.00% | 100.00% | 7 | #3 |
| #51 | 55.60 | 5.56% | 4.54% | 47.22% | 36 | #4 |
| #52 | -256.38 | -25.64% | 25.78% | 5.88% | 17 | #10 |
| #53 | -240.34 | -24.03% | 24.03% | 50.00% | 34 | #9 |
| #54 | 104.78 | 10.48% | 6.94% | 35.71% | 28 | #4 |
| #55 | 17.49 | 1.75% | 1.28% | 63.16% | 19 | Winner |
| #56 | 113.90 | 11.39% | 0.36% | 91.67% | 12 | #2 |
| #57 | 129.38 | 12.94% | 5.80% | 31.82% | 22 | #4 |
| #58 | -0.41 | -0.04% | 1.40% | 50.00% | 8 | #7 |
| #59 | 121.03 | 12.10% | 5.14% | 33.33% | 30 | #2 |
| #60 | 117.39 | 11.74% | 0.13% | 88.89% | 9 | #2 |
| #61 | -122.08 | -12.21% | 12.21% | 57.89% | 38 | #8 |
| #62 | 114.62 | 11.46% | 0.00% | 100.00% | 7 | #2 |
| #63 | 3.80 | 0.38% | 1.09% | 37.50% | 24 | #6 |
| #64 | -126.35 | -12.64% | 12.64% | 23.53% | 17 | #9 |
| #65 | -251.15 | -25.12% | 25.12% | 48.78% | 41 | #9 |
| #66 | 129.39 | 12.94% | 0.82% | 78.57% | 14 | #2 |
| #67 | -112.04 | -11.20% | 11.23% | 35.29% | 17 | #7 |
| #68 | 107.25 | 10.73% | 0.04% | 94.74% | 19 | #4 |
| #69 | 85.42 | 8.54% | 0.04% | 92.31% | 13 | #6 |
| #70 | 129.38 | 12.94% | 0.14% | 87.50% | 8 | #3 |
| #71 | -275.18 | -27.52% | 28.44% | 48.65% | 37 | #9 |
| #72 | 115.24 | 11.52% | 0.00% | 100.00% | 5 | #3 |
| #73 | -42.08 | -4.21% | 5.95% | 54.55% | 44 | #7 |
| #74 | 81.40 | 8.14% | 0.00% | 100.00% | 7 | #4 |
| #75 | -176.96 | -17.70% | 17.70% | 50.00% | 40 | #9 |
| #76 | 129.38 | 12.94% | 0.00% | 100.00% | 6 | Winner |
| #77 | -33.31 | -3.33% | 6.91% | 45.95% | 37 | #9 |
| #78 | -23.88 | -2.39% | 3.90% | 33.33% | 6 | #6 |
| #79 | 129.38 | 12.94% | 4.69% | 46.67% | 30 | Winner |
| #80 | 115.06 | 11.51% | 0.00% | 100.00% | 4 | #3 |
| #81 | -235.96 | -23.60% | 23.74% | 5.88% | 17 | #9 |
| #82 | 11.78 | 1.18% | 0.00% | 100.00% | 1 | #7 |
| #83 | -100.92 | -10.09% | 10.62% | 56.25% | 32 | #7 |
| #84 | 129.38 | 12.94% | 0.00% | 100.00% | 7 | Winner |
| #85 | 8.07 | 0.81% | 2.12% | 43.14% | 51 | #4 |
| #86 | -252.89 | -25.29% | 25.29% | 0.00% | 6 | #10 |
| #87 | -258.65 | -25.87% | 25.87% | 50.00% | 28 | #9 |
| #88 | 129.39 | 12.94% | 0.31% | 91.67% | 12 | #2 |
| #89 | -144.32 | -14.43% | 14.64% | 55.17% | 29 | #9 |
| #90 | 122.50 | 12.25% | 0.00% | 100.00% | 6 | #3 |
| #91 | -58.51 | -5.85% | 7.27% | 53.33% | 30 | #9 |
| #92 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #93 | 24.42 | 2.44% | 2.90% | 30.77% | 26 | #4 |
| #94 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #95 | -97.00 | -9.70% | 9.98% | 55.88% | 34 | #7 |
| #96 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #97 | 101.96 | 10.20% | 5.86% | 40.00% | 55 | #4 |
| #98 | -18.00 | -1.80% | 1.80% | 0.00% | 1 | #7 |
| #99 | -238.85 | -23.89% | 23.96% | 46.88% | 64 | #10 |
| #100 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |