ea · 100-run average
Prisma
🏆 20 wins / 100 · Profit rank #2 · DD rank #2
$68.97
6.90%
8.62%
22.53%
20 / 100
46.54%
$6896.67
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Prisma finished second with 20 wins and an average return of $68.97 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: Peak drawdown hit 22.53% when trends ran without sufficient recovery — a defining risk characteristic of this 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 | 188.98 | 18.90% | 10.36% | 58.70% | 46 | Winner |
| #2 | -16.03 | -1.60% | 13.16% | 10.20% | 49 | #6 |
| #3 | 157.27 | 15.73% | 6.31% | 61.36% | 44 | #2 |
| #4 | 198.57 | 19.86% | 6.08% | 72.09% | 86 | Winner |
| #5 | -62.55 | -6.25% | 11.57% | 18.64% | 59 | #7 |
| #6 | 82.70 | 8.27% | 10.90% | 47.83% | 46 | #4 |
| #7 | 275.95 | 27.60% | 10.07% | 49.37% | 79 | Winner |
| #8 | 96.09 | 9.61% | 9.07% | 49.32% | 73 | #2 |
| #9 | -71.90 | -7.19% | 8.02% | 13.16% | 38 | #6 |
| #10 | 34.25 | 3.43% | 6.30% | 53.33% | 60 | #5 |
| #11 | 79.62 | 7.96% | 4.70% | 58.18% | 55 | #3 |
| #12 | 288.09 | 28.81% | 3.89% | 60.00% | 50 | Winner |
| #13 | -101.82 | -10.18% | 13.34% | 30.77% | 52 | #9 |
| #14 | 219.79 | 21.98% | 9.94% | 56.96% | 79 | Winner |
| #15 | -59.19 | -5.92% | 11.86% | 23.33% | 30 | #6 |
| #16 | -10.95 | -1.10% | 9.41% | 7.69% | 78 | #5 |
| #17 | 204.29 | 20.43% | 9.30% | 55.88% | 68 | Winner |
| #18 | 71.73 | 7.17% | 5.66% | 63.93% | 61 | #4 |
| #19 | 227.26 | 22.73% | 5.16% | 56.25% | 48 | Winner |
| #20 | 246.16 | 24.62% | 7.07% | 63.29% | 79 | #2 |
| #21 | 19.71 | 1.97% | 7.00% | 41.38% | 58 | #6 |
| #22 | 152.13 | 15.21% | 10.28% | 66.28% | 86 | #3 |
| #23 | -38.20 | -3.82% | 7.64% | 11.43% | 35 | #5 |
| #24 | 68.30 | 6.83% | 8.53% | 53.33% | 45 | #3 |
| #25 | -21.43 | -2.14% | 8.17% | 17.50% | 40 | #10 |
| #26 | 295.39 | 29.54% | 6.23% | 66.67% | 84 | Winner |
| #27 | -13.85 | -1.39% | 8.75% | 17.95% | 39 | #5 |
| #28 | 155.77 | 15.58% | 5.31% | 53.75% | 80 | #3 |
| #29 | 271.60 | 27.16% | 7.67% | 62.30% | 61 | Winner |
| #30 | 232.38 | 23.24% | 5.11% | 68.00% | 75 | #2 |
| #31 | 86.62 | 8.66% | 5.95% | 48.48% | 33 | #5 |
| #32 | -210.88 | -21.09% | 22.53% | 39.29% | 56 | #9 |
| #33 | 175.31 | 17.53% | 6.89% | 59.65% | 57 | #2 |
| #34 | 127.21 | 12.72% | 4.07% | 67.65% | 34 | Winner |
| #35 | 143.86 | 14.39% | 7.22% | 53.85% | 39 | #2 |
| #36 | -90.33 | -9.03% | 16.49% | 41.86% | 43 | #8 |
| #37 | 268.44 | 26.84% | 6.74% | 59.70% | 67 | Winner |
| #38 | 283.76 | 28.38% | 9.27% | 55.56% | 63 | #2 |
| #39 | 64.82 | 6.48% | 6.69% | 40.54% | 37 | #2 |
| #40 | 221.97 | 22.20% | 6.52% | 65.88% | 85 | Winner |
| #41 | -89.97 | -9.00% | 11.56% | 22.86% | 70 | #8 |
| #42 | 188.33 | 18.83% | 7.69% | 62.12% | 66 | #2 |
| #43 | 3.45 | 0.35% | 3.13% | 30.00% | 50 | #6 |
| #44 | -57.26 | -5.73% | 9.29% | 25.00% | 36 | #7 |
| #45 | -138.41 | -13.84% | 15.07% | 50.00% | 70 | #8 |
| #46 | 24.92 | 2.49% | 5.42% | 34.88% | 43 | #3 |
| #47 | 126.21 | 12.62% | 6.58% | 51.52% | 33 | #2 |
| #48 | -86.93 | -8.69% | 8.73% | 37.50% | 40 | #8 |
| #49 | -97.98 | -9.80% | 9.80% | 33.33% | 30 | #5 |
| #50 | 148.59 | 14.86% | 6.12% | 63.01% | 73 | #2 |
| #51 | 2.62 | 0.26% | 2.94% | 25.00% | 44 | #4 |
| #52 | 260.77 | 26.08% | 10.32% | 55.06% | 89 | Winner |
| #53 | -48.02 | -4.80% | 8.86% | 18.37% | 49 | #6 |
| #54 | -71.25 | -7.12% | 8.99% | 28.57% | 63 | #8 |
| #55 | -177.27 | -17.73% | 18.66% | 38.10% | 63 | #10 |
| #56 | 110.32 | 11.03% | 6.85% | 48.39% | 31 | #3 |
| #57 | 82.97 | 8.30% | 8.73% | 50.00% | 66 | #5 |
| #58 | 109.07 | 10.91% | 6.06% | 67.31% | 52 | #2 |
| #59 | -58.57 | -5.86% | 8.28% | 28.33% | 60 | #8 |
| #60 | 209.58 | 20.96% | 5.24% | 59.42% | 69 | Winner |
| #61 | -165.24 | -16.52% | 16.82% | 30.51% | 59 | #7 |
| #62 | -31.20 | -3.12% | 8.07% | 25.00% | 60 | #7 |
| #63 | 133.70 | 13.37% | 6.64% | 50.00% | 48 | Winner |
| #64 | 12.39 | 1.24% | 6.85% | 47.83% | 46 | #7 |
| #65 | -78.26 | -7.83% | 10.62% | 28.57% | 77 | #6 |
| #66 | 124.94 | 12.49% | 7.02% | 62.96% | 54 | #3 |
| #67 | 88.31 | 8.83% | 7.79% | 67.50% | 80 | #5 |
| #68 | -111.71 | -11.17% | 11.17% | 23.26% | 43 | #8 |
| #69 | 183.51 | 18.35% | 7.70% | 50.00% | 66 | #4 |
| #70 | -9.97 | -1.00% | 8.47% | 38.71% | 62 | #6 |
| #71 | 84.00 | 8.40% | 9.17% | 56.06% | 66 | #4 |
| #72 | 157.81 | 15.78% | 6.00% | 58.33% | 36 | #4 |
| #73 | 171.42 | 17.14% | 6.35% | 57.45% | 47 | #3 |
| #74 | 54.28 | 5.43% | 6.72% | 57.33% | 75 | #4 |
| #75 | -105.62 | -10.56% | 16.17% | 27.38% | 84 | #7 |
| #76 | -27.01 | -2.70% | 9.99% | 25.71% | 35 | #6 |
| #77 | -72.71 | -7.27% | 11.27% | 45.45% | 66 | #7 |
| #78 | -38.03 | -3.80% | 9.85% | 38.71% | 31 | #7 |
| #79 | 139.75 | 13.98% | 5.35% | 69.23% | 52 | Winner |
| #80 | -101.31 | -10.13% | 10.87% | 40.63% | 32 | #8 |
| #81 | 113.50 | 11.35% | 7.94% | 58.57% | 70 | #5 |
| #82 | 105.05 | 10.50% | 8.09% | 60.42% | 48 | #6 |
| #83 | -40.28 | -4.03% | 11.24% | 10.20% | 49 | #9 |
| #84 | 121.98 | 12.20% | 8.54% | 60.49% | 81 | #2 |
| #85 | 241.84 | 24.18% | 6.44% | 61.90% | 63 | Winner |
| #86 | 131.55 | 13.16% | 7.38% | 61.84% | 76 | #3 |
| #87 | -160.82 | -16.08% | 17.64% | 36.71% | 79 | #9 |
| #88 | 173.12 | 17.31% | 4.07% | 57.14% | 28 | #2 |
| #89 | -113.40 | -11.34% | 13.05% | 40.74% | 81 | #10 |
| #90 | 20.74 | 2.07% | 7.03% | 48.89% | 45 | #4 |
| #91 | -61.31 | -6.13% | 11.62% | 16.85% | 89 | #8 |
| #92 | 263.10 | 26.31% | 7.09% | 50.00% | 50 | Winner |
| #93 | 54.07 | 5.41% | 8.99% | 62.50% | 88 | #4 |
| #94 | 185.30 | 18.53% | 6.62% | 51.43% | 35 | #3 |
| #95 | 25.78 | 2.58% | 7.57% | 51.56% | 64 | #6 |
| #96 | 154.52 | 15.45% | 6.49% | 60.78% | 51 | Winner |
| #97 | 48.72 | 4.87% | 8.25% | 48.65% | 74 | #2 |
| #98 | 234.27 | 23.43% | 6.84% | 50.82% | 61 | Winner |
| #99 | 202.39 | 20.24% | 7.95% | 70.79% | 89 | #2 |
| #100 | 105.44 | 10.54% | 8.26% | 63.01% | 73 | #2 |