ea · 100-run average

Prisma

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

$67.56
6.76%
9.69%
20.07%
24 / 100
49.77%
$6755.85
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 $67.56 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: Drawdown averaged 9.69% 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 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
#1243.2524.33%9.42%51.90%79Winner
#2113.9011.39%7.64%63.83%94Winner
#377.387.74%8.72%60.63%127Winner
#4-27.19-2.72%12.57%10.19%108#5
#591.139.11%7.19%71.76%131#2
#68.820.88%7.67%52.50%80#6
#7-27.72-2.77%6.88%11.49%148#5
#818.821.88%9.72%37.58%157#5
#9-30.01-3.00%10.62%35.94%128#7
#10205.0420.50%10.04%68.53%143Winner
#1132.033.20%9.47%44.86%107#5
#12212.7821.28%8.12%66.22%148Winner
#13172.0117.20%9.53%68.03%122Winner
#14139.1413.91%8.39%59.72%72Winner
#1598.419.84%10.58%60.87%115#2
#16119.4811.95%12.09%71.54%130#4
#1753.325.33%9.80%70.25%121#4
#1828.112.81%8.90%54.44%90#3
#19202.3520.24%11.03%56.08%148Winner
#20105.5310.55%12.04%62.30%122#2
#2135.133.51%11.01%65.79%152#5
#22-71.45-7.15%10.16%23.46%81#6
#2320.812.08%8.61%38.78%147#6
#2425.362.54%7.00%50.00%72#5
#25-136.40-13.64%13.71%36.36%77#7
#2694.859.49%7.08%60.26%78#2
#2780.248.02%6.38%68.89%90#3
#2874.327.43%8.71%49.21%63Winner
#2928.932.89%11.86%48.48%99#3
#3086.248.62%7.58%70.71%140#2
#3149.294.93%8.76%54.35%92#4
#3265.456.55%8.63%50.00%84#6
#33270.6727.07%6.31%73.10%145Winner
#34100.6810.07%8.13%72.06%136#3
#35125.0312.50%9.25%60.38%106#3
#36111.6811.17%7.63%64.57%127Winner
#37260.9026.09%7.88%69.40%134Winner
#38232.9323.29%6.12%69.30%114#3
#39105.1810.52%9.02%59.80%102#3
#4079.687.97%10.98%53.33%105#2
#41-34.26-3.43%11.64%14.73%129#7
#42-46.82-4.68%8.06%10.26%78#7
#4340.034.00%9.71%58.39%149#5
#44159.6315.96%8.89%55.88%68Winner
#4555.785.58%9.87%63.52%159#4
#4698.259.83%11.64%50.00%114#3
#47244.0224.40%10.16%51.58%95Winner
#4835.573.56%9.07%46.15%104#4
#49-44.27-4.43%12.30%13.39%112#8
#50-46.13-4.61%12.18%19.12%68#8
#5112.821.28%7.39%33.00%100#6
#5292.139.21%10.23%73.33%135#3
#5337.693.77%10.27%46.26%147#4
#5443.104.31%8.34%52.89%121#6
#55-116.70-11.67%12.71%23.58%106#8
#5642.174.22%9.65%58.70%92#5
#57285.9328.59%8.32%71.34%157Winner
#58-123.72-12.37%12.37%11.43%70#8
#59165.2016.52%10.59%55.34%103#2
#60-106.02-10.60%13.89%34.67%75#8
#61129.8412.98%8.48%60.71%112#2
#6255.685.57%8.70%60.71%112#3
#63198.3519.84%6.80%67.66%167Winner
#64182.0318.20%6.76%70.59%102#2
#65-91.41-9.14%10.71%25.00%84#8
#66279.9928.00%6.57%54.10%122Winner
#676.580.66%10.69%48.94%94#4
#68140.0714.01%8.16%52.68%112#2
#69-121.43-12.14%12.70%41.35%104#9
#7050.195.02%9.40%54.93%71#3
#71-60.31-6.03%13.92%9.35%107#6
#7235.953.60%9.82%42.06%107#6
#73148.8014.88%9.90%62.50%104#2
#74235.8723.59%10.39%67.71%96Winner
#7549.694.97%10.00%68.26%167#5
#76217.8121.78%12.19%60.87%115Winner
#77-77.11-7.71%11.17%47.37%95#7
#78-156.58-15.66%20.07%27.14%70#10
#79-155.95-15.59%19.70%14.19%148#9
#80152.9415.29%9.58%52.86%70Winner
#8183.088.31%7.91%64.43%149#4
#82124.6112.46%7.09%71.68%113#4
#83234.9923.50%8.95%66.85%184Winner
#84-46.00-4.60%8.85%35.96%114#9
#85168.2316.82%7.73%65.67%67#2
#86-34.75-3.48%6.97%9.52%63#9
#8793.359.33%9.10%58.33%156#4
#8889.068.91%8.26%59.82%112#2
#89-166.07-16.61%19.46%25.30%83#8
#90-34.34-3.43%10.04%27.42%62#4
#91155.2015.52%11.56%57.93%164Winner
#927.310.73%8.47%47.83%69#5
#9310.791.08%9.96%65.66%99#3
#94-49.72-4.97%8.12%7.78%90#6
#95246.7924.68%8.92%70.24%168Winner
#96-14.00-1.40%3.08%11.76%51#8
#97-6.95-0.70%8.08%24.83%145#9
#9815.861.59%9.74%27.14%70#6
#99162.3316.23%11.32%64.49%107#2
#100224.5822.46%6.82%65.26%95Winner