ea · 100-run average
Prisma
🏆 18 wins / 100 · Profit rank #3 · DD rank #1
$76.31
7.63%
9.12%
14.10%
18 / 100
48.45%
$7630.68
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Prisma took third place (18 wins, $76.31 average) and stayed competitive in 51 simulations.
Strategy-family context: Responded to the market conditions present during this simulation with comparatively controlled drawdowns across diverse regimes.
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 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 | 164.65 | 16.47% | 6.85% | 64.10% | 117 | Winner |
| #2 | 29.50 | 2.95% | 9.20% | 55.68% | 88 | #7 |
| #3 | 57.21 | 5.72% | 8.20% | 64.71% | 68 | #4 |
| #4 | 123.74 | 12.37% | 6.55% | 65.73% | 143 | #2 |
| #5 | 141.84 | 14.18% | 7.76% | 64.08% | 103 | #3 |
| #6 | 125.62 | 12.56% | 10.19% | 63.10% | 84 | #2 |
| #7 | 157.50 | 15.75% | 10.94% | 53.09% | 81 | #2 |
| #8 | 60.73 | 6.07% | 8.38% | 60.33% | 121 | #3 |
| #9 | -27.86 | -2.79% | 11.28% | 17.81% | 73 | #7 |
| #10 | 207.76 | 20.78% | 9.69% | 61.59% | 138 | #2 |
| #11 | 101.31 | 10.13% | 10.51% | 64.19% | 148 | #4 |
| #12 | 118.02 | 11.80% | 6.59% | 62.67% | 75 | #2 |
| #13 | 85.90 | 8.59% | 9.12% | 55.70% | 79 | #3 |
| #14 | 111.70 | 11.17% | 9.98% | 54.17% | 96 | #4 |
| #15 | 46.26 | 4.63% | 9.52% | 51.55% | 97 | #5 |
| #16 | 144.72 | 14.47% | 7.94% | 47.78% | 90 | Winner |
| #17 | 57.69 | 5.77% | 11.10% | 62.83% | 113 | #3 |
| #18 | 89.41 | 8.94% | 8.28% | 59.78% | 92 | #2 |
| #19 | 145.77 | 14.58% | 11.95% | 48.98% | 98 | #2 |
| #20 | 144.07 | 14.41% | 6.61% | 64.46% | 121 | #2 |
| #21 | -4.25 | -0.43% | 10.76% | 14.02% | 107 | #7 |
| #22 | 78.57 | 7.86% | 8.62% | 45.45% | 99 | #3 |
| #23 | 96.48 | 9.65% | 9.16% | 63.95% | 86 | #3 |
| #24 | 27.66 | 2.77% | 8.48% | 37.50% | 80 | #4 |
| #25 | 4.04 | 0.40% | 5.99% | 20.59% | 136 | #7 |
| #26 | 192.54 | 19.25% | 6.64% | 62.22% | 90 | #2 |
| #27 | 175.24 | 17.52% | 8.90% | 66.96% | 112 | Winner |
| #28 | 8.61 | 0.86% | 5.63% | 34.41% | 93 | #7 |
| #29 | 95.21 | 9.52% | 12.08% | 51.52% | 99 | #2 |
| #30 | 154.16 | 15.42% | 7.84% | 72.00% | 100 | #2 |
| #31 | 60.15 | 6.02% | 9.98% | 50.32% | 155 | #5 |
| #32 | 99.20 | 9.92% | 6.72% | 67.69% | 130 | #4 |
| #33 | -42.14 | -4.21% | 11.01% | 19.64% | 112 | #7 |
| #34 | -35.61 | -3.56% | 9.14% | 8.97% | 78 | #8 |
| #35 | 175.42 | 17.54% | 11.24% | 51.28% | 78 | Winner |
| #36 | -34.85 | -3.49% | 12.65% | 20.59% | 136 | #7 |
| #37 | 19.38 | 1.94% | 7.79% | 31.00% | 100 | #6 |
| #38 | 201.80 | 20.18% | 5.44% | 69.32% | 88 | Winner |
| #39 | 8.20 | 0.82% | 9.94% | 29.70% | 101 | #5 |
| #40 | 37.96 | 3.80% | 8.14% | 57.61% | 92 | #4 |
| #41 | 109.42 | 10.94% | 7.44% | 67.24% | 174 | #4 |
| #42 | 196.17 | 19.62% | 6.95% | 72.87% | 129 | #2 |
| #43 | 15.70 | 1.57% | 12.04% | 31.25% | 96 | #4 |
| #44 | 3.33 | 0.33% | 3.10% | 33.33% | 90 | #5 |
| #45 | 23.82 | 2.38% | 10.15% | 48.53% | 136 | #6 |
| #46 | 200.10 | 20.01% | 8.24% | 58.43% | 89 | Winner |
| #47 | -33.43 | -3.34% | 10.33% | 15.58% | 77 | #6 |
| #48 | 65.18 | 6.52% | 10.29% | 56.96% | 79 | #5 |
| #49 | 4.98 | 0.50% | 8.59% | 24.42% | 172 | #9 |
| #50 | 203.74 | 20.37% | 6.56% | 65.31% | 98 | Winner |
| #51 | 114.58 | 11.46% | 7.42% | 65.00% | 120 | #3 |
| #52 | 249.37 | 24.94% | 8.79% | 45.45% | 66 | Winner |
| #53 | 119.63 | 11.96% | 10.80% | 66.47% | 173 | Winner |
| #54 | 98.95 | 9.90% | 9.66% | 56.34% | 71 | Winner |
| #55 | 50.32 | 5.03% | 10.32% | 75.00% | 144 | #4 |
| #56 | 286.13 | 28.61% | 7.55% | 63.03% | 119 | Winner |
| #57 | 115.24 | 11.52% | 9.20% | 51.16% | 86 | #2 |
| #58 | 116.08 | 11.61% | 9.25% | 52.38% | 84 | Winner |
| #59 | 11.74 | 1.17% | 6.02% | 36.29% | 124 | #6 |
| #60 | -129.87 | -12.99% | 14.10% | 16.24% | 117 | #10 |
| #61 | 81.25 | 8.13% | 10.29% | 63.24% | 136 | #5 |
| #62 | 41.63 | 4.16% | 9.15% | 48.86% | 88 | #5 |
| #63 | 88.27 | 8.83% | 10.20% | 65.00% | 100 | #3 |
| #64 | 234.91 | 23.49% | 8.89% | 54.43% | 79 | Winner |
| #65 | 95.35 | 9.53% | 11.99% | 71.61% | 155 | #3 |
| #66 | 139.80 | 13.98% | 8.23% | 67.78% | 90 | #2 |
| #67 | -24.44 | -2.44% | 11.81% | 5.88% | 85 | #4 |
| #68 | 32.95 | 3.30% | 10.72% | 45.16% | 62 | #3 |
| #69 | -21.35 | -2.14% | 9.05% | 9.04% | 166 | #8 |
| #70 | -4.00 | -0.40% | 10.83% | 17.11% | 76 | #7 |
| #71 | 111.60 | 11.16% | 6.00% | 70.54% | 112 | #2 |
| #72 | 0.72 | 0.07% | 2.74% | 27.54% | 69 | #5 |
| #73 | 28.29 | 2.83% | 7.93% | 45.09% | 173 | #4 |
| #74 | 6.38 | 0.64% | 7.95% | 29.87% | 77 | #8 |
| #75 | 160.67 | 16.07% | 9.59% | 51.30% | 115 | #2 |
| #76 | 31.55 | 3.16% | 8.56% | 47.90% | 119 | #4 |
| #77 | 156.53 | 15.65% | 9.42% | 56.04% | 91 | Winner |
| #78 | -0.76 | -0.08% | 8.78% | 27.68% | 112 | #8 |
| #79 | 48.90 | 4.89% | 11.10% | 54.00% | 100 | #3 |
| #80 | 95.09 | 9.51% | 7.25% | 54.05% | 74 | #3 |
| #81 | 62.60 | 6.26% | 10.63% | 55.56% | 99 | #5 |
| #82 | -112.32 | -11.23% | 12.84% | 18.90% | 127 | #10 |
| #83 | -138.72 | -13.87% | 13.87% | 5.76% | 139 | #8 |
| #84 | -28.84 | -2.88% | 11.86% | 13.16% | 114 | #4 |
| #85 | 98.49 | 9.85% | 10.90% | 64.14% | 145 | #3 |
| #86 | 144.54 | 14.45% | 7.00% | 69.17% | 133 | #2 |
| #87 | 224.32 | 22.43% | 8.60% | 66.24% | 157 | Winner |
| #88 | -123.91 | -12.39% | 12.47% | 12.20% | 123 | #9 |
| #89 | 163.47 | 16.35% | 8.90% | 73.00% | 200 | Winner |
| #90 | -12.42 | -1.24% | 7.42% | 12.31% | 65 | #5 |
| #91 | 6.92 | 0.69% | 8.88% | 40.91% | 88 | #4 |
| #92 | 187.28 | 18.73% | 7.15% | 59.38% | 64 | Winner |
| #93 | 78.22 | 7.82% | 7.77% | 61.31% | 168 | #4 |
| #94 | 15.28 | 1.53% | 9.11% | 40.50% | 121 | #6 |
| #95 | 97.85 | 9.79% | 10.29% | 60.45% | 177 | #2 |
| #96 | -20.25 | -2.03% | 12.49% | 25.40% | 63 | #6 |
| #97 | 151.99 | 15.20% | 9.09% | 62.38% | 101 | #2 |
| #98 | 157.37 | 15.74% | 7.98% | 63.93% | 122 | Winner |
| #99 | 78.64 | 7.86% | 7.85% | 66.46% | 164 | #4 |
| #100 | 72.34 | 7.23% | 12.34% | 43.48% | 69 | #3 |